docEXPENSES - Grand Island
download 
Report Transcription
EXPENSES - Grand Island
07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 1 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10011101 ADMINISTRATION _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10011101 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011101 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011101 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011101 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 10011101 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011101 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011101 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 10011101 85160 OTHER EMPLOYEE BENE 2015/09/000002 06/09/2015 API 242,582 242,582 186,820.52 19,268.11 9,634.06 REF PRCITY 9,634.05 REF PRCITY 16,699 WARRANT=060415 WARRANT=061815 16,699 11,801.47 1,388.95 692.30 REF PRCITY 696.65 REF PRCITY 34,182 42,498.95 4,337.14 2,168.57 REF PRCITY 2,168.57 REF PRCITY 173.76 21.72 21.72 REF PRCITY 394 394 240.40 34.68 17.34 REF PRCITY 17.34 REF PRCITY 14,555 11,209.28 1,156.08 578.04 REF PRCITY 578.04 REF PRCITY 328 328 27.33 VND 000036 VCH373411 222 222 7.16 VND 008197 VCH373251 788.01 27.33 CITY FINANCE DEPT 5,110.44 TASC -8,316.95 87.24 66.6% RUN=1 CITY BIW 153.60 61.0% RUN=1 CITY BIW RUN=1 CITY BIW 3,345.72 77.0%* RUN=1 CITY BIW RUN=1 CITY BIW .00 -460.01 JUNE 2015 WORKERS COMP 7.16 124.3%* RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 70.7% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 14,555 4,897.53 .00 WARRANT=060415 77.0%* RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 261 55,761.48 .00 WARRANT=060415 WARRANT=061815 34,182 261 .00 .00 240.2%* 193553 -4,888.44 2302.0%* JULY 2015 CAFETERIA FEES 193682 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 2 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10011101 85161 VEBA 2,340 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 2,340 9,347.04 180.00 90.00 REF PRCITY 90.00 REF PRCITY TOTAL PERSONNEL SERVICES .00 WARRANT=060415 WARRANT=061815 -7,007.04 399.4%* RUN=1 CITY BIW RUN=1 CITY BIW 311,563 311,563 267,989.87 26,421.17 .00 43,573.13 86.0% 5,922 6,998 5,922 6,998 .00 4,336.00 .00 542.00 .00 .00 5,922.00 2,662.00 .0% 62.0% 91 OPERATING EXPENSES _________________________________________ 10011101 85213 10011101 85241 CONTRACT SERVICES COMPUTER SERVICES 2015/09/000033 06/09/2015 API 10011101 10011101 10011101 10011101 85245 85290 85330 85405 542.00 VND 000035 VCH374059 PRINTING & BINDING OTHER PROFESSIONAL REPAIR & MAINT-OFF INSURANCE PREMIUMS 400 400 500 1,100 2015/09/000010 06/09/2015 API 10011101 85410 91.67 VND 000036 VCH373412 TELEPHONE 2,400 2015/09/000002 06/09/2015 API 2015/09/000031 06/05/2015 API 10011101 10011101 10011101 10011101 85422 85428 85490 85505 2,400 57.07 VND 000387 VCH373249 4.36 VND 010168 VCH373679 DUES & SUBSCRIPTION TRAVEL & TRAINING OTHER EXPENDITURES OFFICE SUPPLIES 43,000 7,500 600 1,750 2015/09/000122 06/18/2015 API 10011101 85540 400 400 500 1,100 43,000 7,500 600 1,750 4.58 VND 010168 VCH374660 MISC OPERATING EQUI TOTAL OPERATING EXPENSES CITY IT DEPT JUNE 2015 IT SUPPORT 552.00 .00 3,790.00 824.99 .00 .00 .00 91.67 CITY FINANCE DEPT 783.65 40,268.00 2,113.36 691.10 876.00 .00 1,616.35 CELL PHONE CHARGES CENTURYLINK - Phone Bill .00 .00 .00 4.58 BANK OF AMERICA -152.00 400.00 -3,290.00 275.01 JUNE 2015 PREMIUMS & LIABILITY 61.43 STATE DIV OF COMM BANK OF AMERICA .00 .00 .00 .00 193554 .00 .00 .00 .00 2,732.00 5,386.64 -91.10 874.00 CAPITAL BUSINESS-Copier Chgs 138.0%* .0% 758.0%* 75.0% 193553 32.7% 193679 4408 93.6%* 28.2% 115.2%* 50.1% 4436 500 500 727.97 .00 .00 -227.97 145.6%* 71,070 71,070 54,963.07 699.68 .00 16,106.93 77.3% 10,000 10,000 11,499.00 7,299.00 285.00 -1,784.00 117.8%* 96 CAPITAL OUTLAY _________________________________________ 10011101 85615 MACHINERY AND EQUIP 2015/09/000002 06/09/2015 API 2015/09/000002 06/09/2015 API 2015/09/000002 06/09/2015 API 799.00 VND 002130 VCH373210 4,700.00 VND 003853 VCH373222 1,800.00 VND 007787 VCH373255 CONTINENTAL FIRE SPR RELOCATE FIRE ALARMS AND SENSO PARTINGTON CONST GITV ROOM UPGRADE TRI-CITY ELECTRIC GITV UPGRADE - ALL ELECTRICAL 193625 193667 193686 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 3 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10011101 ADMINISTRATION TOTAL CAPITAL OUTLAY 10,000 10,000 11,499.00 7,299.00 285.00 -1,784.00 117.8% TOTAL ADMINISTRATION 392,633 392,633 334,451.94 34,419.85 285.00 57,896.06 85.3% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 4 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10011102 ECONOMIC DEVELOPMENT _________________________________________ 91 OPERATING EXPENSES _________________________________________ 10011102 85454 ECONOMIC DEVELOPMEN 525,000 525,000 271,588.00 .00 .00 253,412.00 51.7% TOTAL OPERATING EXPENSES 525,000 525,000 271,588.00 .00 .00 253,412.00 51.7% TOTAL ECONOMIC DEVELOPMENT 525,000 525,000 271,588.00 .00 .00 253,412.00 51.7% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 5 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10011203 MAYOR _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10011203 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 10011203 85115 15,250 11,249.97 1,333.33 1,333.33 REF PRCITY F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 10011203 85150 15,250 1,167 WARRANT=060415 1,167 860.64 102.00 102.00 REF PRCITY WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API TOTAL PERSONNEL SERVICES 22 .00 1.83 VND 000036 VCH373411 42.51 1.83 CITY FINANCE DEPT 73.8% RUN=1 CITY BIW .00 WARRANT=060415 22 4,000.03 306.36 73.7% RUN=1 CITY BIW .00 -20.51 JUNE 2015 WORKERS COMP 193.2%* 193553 16,439 16,439 12,153.12 1,437.16 .00 4,285.88 73.9% 309 309 208.00 26.00 .00 101.00 67.3% 91 OPERATING EXPENSES _________________________________________ 10011203 85241 COMPUTER SERVICES 2015/09/000033 06/09/2015 API 10011203 10011203 10011203 10011203 85245 85290 85330 85405 PRINTING & BINDING OTHER PROFESSIONAL REPAIR & MAINT-OFF INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 10011203 85410 TELEPHONE 2015/09/000031 06/05/2015 API 10011203 85428 10011203 85490 10011203 85505 TRAVEL & TRAINING OTHER EXPENDITURES OFFICE SUPPLIES 2015/09/000122 06/18/2015 API 26.00 VND 000035 VCH374056 2,800 900 600 300 2,800 900 600 300 25.00 VND 000036 VCH373412 143 143 1.45 VND 010168 VCH373679 2,000 914 448 2,000 914 448 1.53 VND 010168 VCH374660 CITY IT DEPT 524.90 .00 .00 225.00 JUNE 2015 IT SUPPORT .00 .00 .00 25.00 CITY FINANCE DEPT 11.63 BANK OF AMERICA 965.22 112.39 31.58 BANK OF AMERICA .00 .00 .00 .00 193554 2,275.10 900.00 600.00 75.00 JUNE 2015 PREMIUMS & LIABILITY 1.45 .00 131.37 CENTURYLINK - Phone Bill .00 .00 1.53 .00 .00 .00 1,034.78 801.61 416.42 CAPITAL BUSINESS-Copier Chgs 18.7% .0% .0% 75.0% 193553 8.1% 4408 48.3% 12.3% 7.0% 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 6 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL OPERATING EXPENSES TOTAL MAYOR 8,414 8,414 2,078.72 53.98 .00 6,335.28 24.7% 24,853 24,853 14,231.84 1,491.14 .00 10,621.16 57.3% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 7 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10011204 COUNCIL _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10011204 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 10011204 85115 78,000 54,875.88 6,500.00 6,500.00 REF PRCITY F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 10011204 85150 78,000 5,508 WARRANT=060415 5,508 4,198.29 497.30 497.30 REF PRCITY WORKERS COMPENSATIO 100 2015/09/000010 06/09/2015 API 100 75.01 8.33 CITY FINANCE DEPT 23,124.12 70.4% RUN=1 CITY BIW .00 WARRANT=060415 8.33 VND 000036 VCH373411 TOTAL PERSONNEL SERVICES .00 1,309.71 76.2%* RUN=1 CITY BIW .00 24.99 JUNE 2015 WORKERS COMP 75.0% 193553 83,608 83,608 59,149.18 7,005.63 .00 24,458.82 70.7% 2,965 2,965 2,223.00 247.00 .00 742.00 75.0% 91 OPERATING EXPENSES _________________________________________ 10011204 85241 COMPUTER SERVICES 2015/09/000033 06/09/2015 API 10011204 10011204 10011204 10011204 85245 85290 85330 85405 PRINTING & BINDING OTHER PROFESSIONAL REPAIR & MAINT-OFF INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 10011204 85410 TELEPHONE 2015/09/000031 06/05/2015 API 10011204 85428 TRAVEL & TRAINING 2015/09/000122 06/18/2015 API 247.00 VND 000035 VCH374057 250 500 500 300 250 500 500 300 25.00 VND 000036 VCH373412 251 251 14.53 VND 010168 VCH373679 5,200 5,200 238.00 VND 010168 VCH374597 CITY IT DEPT 14.00 .00 .00 225.00 JUNE 2015 IT SUPPORT .00 .00 .00 25.00 CITY FINANCE DEPT 116.47 BANK OF AMERICA 5,365.65 BANK OF AMERICA 193554 .00 .00 .00 .00 236.00 500.00 500.00 75.00 JUNE 2015 PREMIUMS & LIABILITY 14.53 .00 134.53 CENTURYLINK - Phone Bill 238.00 600.00 -765.65 MARRIOTT-J Jones hotel charges 5.6% .0% .0% 75.0% 193553 46.4% 4408 114.7%* 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 8 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10011204 85490 10011204 85505 OTHER EXPENDITURES OFFICE SUPPLIES 2015/09/000122 06/18/2015 API 2,249 776 2,249 776 15.28 VND 010168 VCH374660 213.97 314.72 .00 15.28 BANK OF AMERICA .00 .00 2,035.03 461.28 CAPITAL BUSINESS-Copier Chgs 9.5% 40.6% 4436 TOTAL OPERATING EXPENSES 12,991 12,991 8,472.81 539.81 600.00 3,918.19 69.8% TOTAL COUNCIL 96,599 96,599 67,621.99 7,545.44 600.00 28,377.01 70.6% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 9 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10011301 CITY CLERK _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10011301 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011301 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011301 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011301 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 10011301 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011301 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011301 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 10011301 85160 OTHER EMPLOYEE BENE 2015/09/000002 06/09/2015 API 79,097 79,097 57,543.74 6,083.42 3,041.71 REF PRCITY 3,041.71 REF PRCITY 6,051 WARRANT=060415 WARRANT=061815 6,051 4,258.15 449.58 224.79 REF PRCITY 224.79 REF PRCITY 7,520 5,776.56 641.84 320.92 REF PRCITY 320.92 REF PRCITY 58.50 6.50 6.50 REF PRCITY 142 142 98.19 10.96 5.48 REF PRCITY 5.48 REF PRCITY 4,746 3,452.58 365.00 182.50 REF PRCITY 182.50 REF PRCITY 107 107 8.92 VND 000036 VCH373411 43 43 3.58 VND 008197 VCH373251 80.24 CITY FINANCE DEPT 32.22 TASC 8.92 1,743.44 19.50 75.0% RUN=1 CITY BIW 43.81 69.1% RUN=1 CITY BIW RUN=1 CITY BIW 1,293.42 72.7% RUN=1 CITY BIW RUN=1 CITY BIW .00 26.76 JUNE 2015 WORKERS COMP 3.58 76.8%* RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 70.4% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 4,746 1,792.85 .00 WARRANT=060415 72.8% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 78 21,553.26 .00 WARRANT=060415 WARRANT=061815 7,520 78 .00 .00 JULY 2015 CAFETERIA FEES 75.0% 193553 10.78 74.9% 193682 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 10 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10011301 85161 VEBA 780 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 780 570.00 60.00 30.00 REF PRCITY 30.00 REF PRCITY TOTAL PERSONNEL SERVICES .00 WARRANT=060415 WARRANT=061815 210.00 73.1% RUN=1 CITY BIW RUN=1 CITY BIW 98,564 98,564 71,870.18 7,629.80 .00 26,693.82 72.9% 22,900 2,053 22,900 2,053 2,947.97 1,748.95 .00 171.00 .00 .00 19,952.03 304.05 12.9% 85.2%* 91 OPERATING EXPENSES _________________________________________ 10011301 85212 10011301 85241 ELECTION COSTS COMPUTER SERVICES 2015/09/000010 06/09/2015 API 10011301 85245 10011301 85405 PRINTING & BINDING INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 10011301 85410 LEGAL NOTICES DUES & SUBSCRIPTION LICENSE & FEES 2015/09/000100 06/23/2015 API 2015/09/000100 06/23/2015 API 2015/09/000100 06/23/2015 API 10011301 85428 2015/09/000031 2015/09/000122 2015/09/000122 2015/09/000122 33.33 VND 000036 VCH373412 OTHER EXPENDITURES OFFICE SUPPLIES 06/05/2015 06/18/2015 06/18/2015 06/18/2015 API API API API 100 1.45 VND 010168 VCH373679 19,525 19,525 1,704.02 VND 000214 VCH374221 240 1,000 240 1,000 34.00 VND 000082 VCH374479 34.00 VND 000082 VCH374479 6.00 VND 000082 VCH374479 TRAVEL & TRAINING 2015/09/000031 06/05/2015 API 2015/09/000226 06/04/2015 PRJ 10011301 85490 10011301 85505 150 400 100 2015/09/000074 06/23/2015 API 10011301 85422 10011301 85424 150 400 TELEPHONE 2015/09/000031 06/05/2015 API 10011301 85419 171.00 VND 000035 VCH373446 750 750 856.75 VND 010168 VCH373859 365.20 REF PRCITY 0 1,532 35.00 935.94 1.53 35.00 VND VND VND VND 0 1,532 010168 010168 010168 010168 VCH373646 VCH374659 VCH374660 VCH374670 CITY IT DEPT JUN 2015 IT SUPPORT 140.00 300.01 .00 33.33 CITY FINANCE DEPT 11.63 12,773.92 240.00 708.00 3,578.75 12.40 3,209.68 BANK BANK BANK BANK OF OF OF OF .00 6,751.08 .00 .00 193553 11.6% 65.4% 193840 .00 .00 .00 93.3%* 75.0% 4408 .00 292.00 -2,828.75 HILTON-RaNae hotel-conference WARRANT=060415 RUN=1 CITY BIW .00 1,007.47 AMERICA AMERICA AMERICA AMERICA 88.37 PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT 1,221.95 BANK OF AMERICA .00 MAY 2015 BILL .00 74.00 CITY PETTY CASH CITY PETTY CASH CITY PETTY CASH 10.00 99.99 CENTURYLINK - Phone Bill 1,704.02 GI INDEPENDENT .00 .00 JUNE 2015 PREMIUMS & LIABILITY 1.45 BANK OF AMERICA 193554 -12.40 -1,677.68 EAKES-Printing on Binders EAKES-MINUTE BK COVER CAPITAL BUSINESS-Copier Chgs EAKES-BINDER PRINTING 100.0%* 70.8% 193819 193819 193819 477.2%* 4408 100.0%* 209.5%* 4408 4436 4436 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 11 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10011301 CITY CLERK TOTAL OPERATING EXPENSES TOTAL CITY CLERK 48,650 48,650 25,671.31 4,213.22 .00 22,978.69 52.8% 147,214 147,214 97,541.49 11,843.02 .00 49,672.51 66.3% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 12 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10011401 FINANCE _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10011401 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011401 85110 SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011401 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011401 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011401 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 10011401 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011401 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011401 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 1,272,542 1,272,542 812,872.39 87,046.55 42,229.22 REF PRCITY 44,817.33 REF PRCITY 41,700 WARRANT=060415 WARRANT=061815 41,700 56,318.08 6,957.15 2,891.87 REF PRCITY 4,065.28 REF PRCITY 100,540 100,540 62,076.73 6,737.80 357,519 201,422.05 23,364.19 11,704.16 REF PRCITY -215.79 REF PRCITY 11,875.82 REF PRCITY 2,130 2,130 1,304.43 156.32 156.32 REF PRCITY 2,369 2,369 143.20 73.28 REF PRCITY 69.92 REF PRCITY 78,538 78,538 5,640.26 2,707.29 REF PRCITY 2,932.97 REF PRCITY 32,784 32,784 2,732.00 VND 000036 VCH373411 2,732.00 CITY FINANCE DEPT 135.1%* 61.7% 56.3% RUN=1 CITY BIW RUN=1 CITY BIW RUN=1 CITY BIW 825.57 61.2% RUN=1 CITY BIW 1,081.16 54.4% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 24,588.00 156,096.95 .00 WARRANT=060415 WARRANT=061815 52,151.52 38,463.27 .00 WARRANT=060415 1,287.84 -14,618.08 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=060415 WARRANT=061815 63.9% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 459,669.61 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 3,220.69 REF PRCITY 3,517.11 REF PRCITY 357,519 .00 26,386.48 66.4% RUN=1 CITY BIW RUN=1 CITY BIW .00 JUNE 2015 WORKERS COMP 8,196.00 75.0% 193553 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 13 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10011401 85160 OTHER EMPLOYEE BENE 1,042 2015/09/000002 06/09/2015 API 2015/09/000226 06/04/2015 PRJ 10011401 85161 990.92 53.70 VND 008197 VCH373251 45.00 REF PRCITY VEBA 5,460 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 1,042 5,460 98.70 TASC 51.08 JULY 2015 CAFETERIA FEES WARRANT=060415 RUN=1 CITY BIW 22,300.10 3,365.52 431.04 REF PRCITY 2,934.48 REF PRCITY TOTAL PERSONNEL SERVICES .00 .00 WARRANT=060415 WARRANT=061815 -16,840.10 95.1%* 193682 408.4%* RUN=1 CITY BIW RUN=1 CITY BIW 1,894,624 1,894,624 1,235,312.06 136,241.69 .00 659,311.94 30,000 30,000 25,620.00 790.00 .00 4,380.00 65.2% 91 OPERATING EXPENSES _________________________________________ 10011401 85201 AUDITING & ACCOUNTI 2015/09/000033 06/09/2015 API 10011401 85213 2015/09/000002 2015/09/000033 2015/09/000033 2015/09/000074 10011401 85241 CONTRACT SERVICES 06/09/2015 06/09/2015 06/09/2015 06/23/2015 API API API API COMPUTER SERVICES 2015/09/000033 06/09/2015 API 10011401 85245 10011401 85290 10011401 85330 PRINTING & BINDING OTHER PROFESSIONAL REPAIR & MAINT - OF 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 10011401 85405 INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 10011401 85410 TELEPHONE 2015/09/000031 06/05/2015 API 790.00 VND 006817 VCH374028 25,575 265.58 1,904.35 1,040.84 1,223.81 VND VND VND VND 249,450 25,575 008611 007012 007012 007012 70,349.52 VCH373242 VCH374074 VCH374075 VCH374215 249,450 4,550 0 2,500 359.90 VND 010168 VCH374744 117.00 VND 010168 VCH374959 5,000 5,000 416.67 VND 000036 VCH373412 1,000 ROCHESTER ESSENTIAL ESSENTIAL ESSENTIAL 1,000 36.65 VND 010168 VCH373679 2014 NDEQ FINANCIAL ASSURANCE 4,434.58 ARMORED CA PERSONNEL PERSONNEL PERSONNEL 187,083.00 20,787.00 VND 000035 VCH374052 4,550 0 2,500 ALMQUIST MALTZAHN G 3,150.60 .00 4,891.11 .00 .00 476.90 BANK OF AMERICA 62,367.00 2,258.11 1,200.00 .00 416.67 .00 -858.71 -1,200.00 -2,391.11 1,250.01 JUNE 2015 PREMIUMS & LIABILITY 36.65 193544 317.4%* 193595 193567 193567 193740 75.0% 193554 Computer Concepts-Toner Cartri BUSINESS WORLD-Rapair folding CITY FINANCE DEPT 294.02 .00 JUNE 2015 IT SUPPORT BANK OF AMERICA BANK OF AMERICA 3,749.99 -55,605.52 ARMORED CAR SERV Temporary Finance employees Temporary Finance employees Temporary Finance employees 20,787.00 CITY IT DEPT 10,831.00 85.4%* .00 CENTURYLINK - Phone Bill 705.98 118.9%* 100.0%* 195.6%* 4436 4436 75.0% 193553 29.4% 4408 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 14 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10011401 85419 10011401 85422 10011401 85428 LEGAL NOTICES DUES & SUBSCRIPTION TRAVEL & TRAINING 2015/09/000122 06/18/2015 API 10011401 85490 3,000 1,500 9,500 2015/09/000074 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 OTHER EXPENDITURES 4,200 10011401 85540 API API API API API 4,200 5,000 52.32 38.58 59.99 119.46 6.85 MISC OPERATING EQUI TOTAL OPERATING EXPENSES VND VND VND VND VND 5,000 004313 010168 010168 010168 010168 .00 .00 1,500.00 BANK OF AMERICA 914.05 52.73 VND 008720 VCH374420 14.00 REF PRCITY OFFICE SUPPLIES 06/23/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 1,422.14 670.00 7,306.43 1,500.00 VND 010168 VCH374705 2015/09/000131 06/15/2015 API 2015/09/000226 06/04/2015 PRJ 10011401 85505 3,000 1,500 9,500 1,577.86 830.00 1,854.57 MAINSAVER-Professional service 66.73 .00 3,285.95 TSYS MERCHANT SOLUTI MAY 2015 CREDIT CARE USER FEES WARRANT=060415 RUN=1 CITY BIW 5,839.00 VCH374266 VCH374660 VCH374723 VCH374752 VCH374796 .00 .00 339.00 SHRED N BANK OF BANK OF BANK OF BANK OF 277.20 STORE AMERICA AMERICA AMERICA AMERICA .00 -839.00 Shredding CAPITAL BUSINESS-Copier Chgs EAKES OFFICE-A/P Calculator "EAKES-Desk organizers,stapler EAKES OFFICE PLUS-Calendar 47.4% 44.7% 80.5%* 4436 21.8% 4426 116.8%* 193902 4436 4436 4436 4436 500 500 2,334.88 .00 675.00 -2,509.88 602.0%* 341,775 341,775 313,624.74 28,785.73 15,303.11 12,847.15 96.2% 0 0 523.98 .00 .00 -523.98 100.0%* 0 0 523.98 .00 .00 -523.98 100.0% 2,236,399 2,236,399 1,549,460.78 165,027.42 15,303.11 671,635.11 70.0% 96 CAPITAL OUTLAY _________________________________________ 10011401 85620 OFFICE FURNITURE & TOTAL CAPITAL OUTLAY TOTAL FINANCE 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 15 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10011501 LEGAL _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10011501 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011501 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011501 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011501 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 10011501 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011501 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011501 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 10011501 85160 OTHER EMPLOYEE BENE 2015/09/000002 06/09/2015 API 229,043 229,043 166,908.94 17,816.79 8,908.39 REF PRCITY 8,908.40 REF PRCITY 17,522 WARRANT=060415 WARRANT=061815 17,522 11,837.99 1,280.13 640.06 REF PRCITY 640.07 REF PRCITY 28,021 30,844.23 3,467.74 1,733.87 REF PRCITY 1,733.87 REF PRCITY 190.24 21.72 21.72 REF PRCITY 413 413 284.72 32.06 16.03 REF PRCITY 16.03 REF PRCITY 13,742 10,014.62 1,069.02 534.51 REF PRCITY 534.51 REF PRCITY 363 363 30.25 VND 000036 VCH373411 104 104 7.16 VND 008197 VCH373251 272.25 30.25 CITY FINANCE DEPT 87.44 TASC -2,823.23 70.76 72.9% RUN=1 CITY BIW 128.28 68.9% RUN=1 CITY BIW RUN=1 CITY BIW 3,727.38 72.9% RUN=1 CITY BIW RUN=1 CITY BIW .00 90.75 JUNE 2015 WORKERS COMP 7.16 110.1%* RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 67.6% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 13,742 5,684.01 .00 WARRANT=060415 72.9% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 261 62,134.06 .00 WARRANT=060415 WARRANT=061815 28,021 261 .00 .00 JULY 2015 CAFETERIA FEES 75.0% 193553 16.56 84.1%* 193682 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 16 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10011501 85161 VEBA 2,340 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 2,340 1,688.30 180.00 90.00 REF PRCITY 90.00 REF PRCITY TOTAL PERSONNEL SERVICES .00 WARRANT=060415 WARRANT=061815 651.70 72.1% RUN=1 CITY BIW RUN=1 CITY BIW 291,809 291,809 222,128.73 23,904.87 .00 69,680.27 3,500 3,960 3,500 3,960 .00 3,060.00 .00 340.00 .00 .00 3,500.00 900.00 76.1% 91 OPERATING EXPENSES _________________________________________ 10011501 85213 10011501 85241 CONTRACT SERVICES COMPUTER SERVICES 2015/09/000033 06/09/2015 API 10011501 85245 10011501 85330 10011501 85405 PRINTING & BINDING REPAIR & MAINT - OF INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 10011501 85408 10011501 85410 STOP CLASS EXPENSE TELEPHONE 2015/09/000031 06/05/2015 API 10011501 85422 10011501 85425 10011501 85428 DUES & SUBSCRIPTION BOOKS TRAVEL & TRAINING 2015/09/000122 06/18/2015 API 10011501 85460 2015/09/000074 2015/09/000074 2015/09/000074 2015/09/000084 10011501 85490 COURT COST 06/23/2015 06/23/2015 06/23/2015 06/10/2015 340.00 VND 000035 VCH374061 300 1,700 1,000 83.33 VND 000036 VCH373412 4,500 600 OTHER EXPENDITURES 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 4,500 600 4.36 VND 010168 VCH373679 2,200 1,000 7,750 2,200 1,000 7,750 1.50 VND 010168 VCH374731 8,390 API API API CRP 300 1,700 1,000 11.09 266.00 13.26 -6.00 VND VND VND REF 1,250 8,390 CITY IT DEPT JUNE 2015 IT SUPPORT .00 .00 750.01 .00 .00 83.33 CITY FINANCE DEPT 336.00 34.96 .00 .00 1.50 BANK OF AMERICA 23.00 VND 010168 VCH373669 593.00 VND 010168 VCH375026 1,099.60 BANK OF AMERICA BANK OF AMERICA .00 .00 4,164.00 565.04 .00 .00 95.00 284.35 .00 146.00 1.00 4,340.79 3,711.08 MAY 2015 BILL COURT COST SHERIFF FEES 6-8-15 DEP 616.00 .00 .0% .0% 75.0% 193553 7.5% 5.8% 4408 CIVIC CENTER PARKING-Parking f 000214 VCH374221 GI INDEPENDENT 000508 VCH374223 HALL CO COURT 000520 VCH374224 HALL CO SHERIFFS 176805 LEGAL DEPT 1,250 300.00 1,700.00 249.99 CENTURYLINK - Phone Bill 2,054.00 999.00 3,314.21 4,678.92 193554 JUNE 2015 PREMIUMS & LIABILITY .00 4.36 BANK OF AMERICA .00 .00 .00 .0% 77.3%* 93.4%* 99.9%* 44.0% 4436 55.8% 193840 193747 193844 150.40 Secretary of State-GI Faciliti AMERICAN BAR A-ANNUAL DUES BOB 88.0%* 4408 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 17 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10011501 85505 OFFICE SUPPLIES 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API TOTAL OPERATING EXPENSES TOTAL LEGAL 1,500 1,500 414.44 22.97 VND 010168 VCH373752 4.58 VND 010168 VCH374660 27.55 BANK OF AMERICA BANK OF AMERICA .00 1,085.56 AMAZON-10 pcs. 8GB USB 2.0 Fla CAPITAL BUSINESS-Copier Chgs 27.6% 4408 4436 37,650 37,650 16,741.14 1,357.09 95.00 20,813.86 44.7% 329,459 329,459 238,869.87 25,261.96 95.00 90,494.13 72.5% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 18 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10011701 CITY HALL _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10011701 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011701 85110 10011701 85115 SALARIES - OVERTIME F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011701 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011701 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 10011701 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011701 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011701 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 10011701 85160 10011701 85161 OTHER EMPLOYEE BENE VEBA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 77,775 77,775 55,131.37 6,062.82 3,031.41 REF PRCITY 3,031.41 REF PRCITY 200 5,965 WARRANT=060415 WARRANT=061815 200 5,965 .00 4,100.45 .00 450.36 224.38 REF PRCITY 225.98 REF PRCITY 15,040 11,292.66 1,254.74 627.37 REF PRCITY 627.37 REF PRCITY 123.66 13.74 13.74 REF PRCITY 140 140 94.06 10.92 5.46 REF PRCITY 5.46 REF PRCITY 4,678 4,678 3,307.91 363.76 181.88 REF PRCITY 181.88 REF PRCITY 1,473 1,473 122.75 VND 000036 VCH373411 44 780 30.00 REF PRCITY 30.00 REF PRCITY 44 780 1,104.75 122.75 CITY FINANCE DEPT .00 569.43 3,747.34 50.34 45.94 67.2% 1,370.09 70.7% RUN=1 CITY BIW RUN=1 CITY BIW .00 .00 .00 WARRANT=060415 WARRANT=061815 71.1% RUN=1 CITY BIW RUN=1 CITY BIW 368.25 JUNE 2015 WORKERS COMP .00 60.00 75.1%* RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 .0% 68.7% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 200.00 1,864.55 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 70.9% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 174 22,643.63 .00 .00 WARRANT=060415 WARRANT=061815 15,040 174 .00 75.0% 193553 44.00 210.57 RUN=1 CITY BIW RUN=1 CITY BIW .0% 73.0% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 19 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL PERSONNEL SERVICES 106,269 106,269 75,724.29 8,339.09 .00 30,544.71 71.3% 77,000 77,000 51,021.27 6,763.69 .00 25,978.73 66.3% 91 OPERATING EXPENSES _________________________________________ 10011701 85305 UTILITY SERVICES 2015/09/000002 06/09/2015 API 2015/09/000109 06/23/2015 API 10011701 85317 NATURAL GAS 13,000 2015/09/000075 06/11/2015 API 10011701 85319 10011701 85324 REPAIR & MAIN-LD IM REPAIR & MAINT - BU 2015/09/000118 06/17/2015 CRP 10011701 85325 2015/09/000031 2015/09/000031 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 10011701 85330 REPAIR & MAINT - MA 06/05/2015 06/05/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API API API REPAIR & MAINT - OF 2015/09/000010 06/09/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 10011701 85335 10011701 85350 REPAIR & MAINT - VE SANITATION SERVICE 2015/09/000074 06/23/2015 API 10011701 85405 469.00 VND 000092 VCH373208 6,294.69 VND 000091 VCH374519 INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 13,000 9,734.95 110.94 VND 000336 VCH374284 20,000 50,000 20,000 50,000 2,000.00 3,200.00 19,360.55 5.99 76.98 70.00 370.00 VND VND VND VND VND VND VND 500 VCH373812 VCH373882 VCH374605 VCH374698 VCH375011 VCH375049 VCH375102 500 40.00 VND 010217 VCH373439 40.00 VND 010168 VCH374894 45.00 VND 010168 VCH374981 2,000 1,000 2,000 1,000 36.80 VND 000301 VCH374236 5,500 NORTHWESTERN 5,500 458.33 VND 000036 VCH373412 59,431.17 BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF .00 -19.69 3,265.05 1,363.34 118.20 25,083.52 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 74.9% 193701 14,460.83 -1,690.98 200.00 27.7% 103.4%* -54,631.17 1192.6%* HON INTERNAT'AL-Water Treateme HON INTERNAT'AL-Repair condens HON INTERNAT'AL-replace compre ACE HDWE - CHAIN OIL ACE-WEADEATER REPAIR INTERSTATE ALL BAT-BATTERIES ISLAND GLASS-DOOR CLOSURE 125.00 REMPE CABINETRY BANK OF AMERICA BANK OF AMERICA .00 375.00 CABINET DOOR REPAIR MAYHEW SIGNS-NAMEPLATE ACCOUNT MAYHEW SIGNS-NAME PLATE-FINANC .00 36.80 .00 .00 -28.11 668.80 MID-NEBRASKA DISPOSA MAY 2015 TRASH SERVICE 4,125.01 193556 193817 REFUND DUP PYMT 125.00 2,028.11 331.20 .00 NATURAL GAS BILL SHERWIN WILLIAMS 5,000 010168 010168 010168 010168 010168 010168 010168 110.94 4,175.83 51,572.78 -19.69 REF 177097 5,000 CITY UTIL ELEC/WAT/S WATER METER CITY ELECT 100-101S INTERDEPARTMENTAL UTILITY BILL 458.33 CITY FINANCE DEPT .00 4408 4408 4436 4436 4436 4436 4436 25.0% 193676 4436 4436 101.4%* 33.1% 193767 1,374.99 JUNE 2015 PREMIUMS & LIABILITY 75.0% 193553 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 20 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10011701 85410 TELEPHONE 100 2015/09/000031 06/05/2015 API 10011701 85428 10011701 85490 10011701 85505 2015/09/000031 2015/09/000122 2015/09/000122 2015/09/000122 TRAVEL & TRAINING OTHER EXPENDITURES OFFICE SUPPLIES 150 200 300 10011701 85540 10011701 85590 API API API API 150 200 300 8,000 7.99 9.99 222.32 826.30 MISC OPERATING EQUI OTHER GENERAL SUPPL TOTAL OPERATING EXPENSES VND VND VND VND 8,000 010168 010168 010168 010168 2.91 BANK OF AMERICA .00 42.79 213.36 3.06 VND 010168 VCH374660 CLEANING SUPPLIES 06/05/2015 06/18/2015 06/18/2015 06/18/2015 23.28 2.91 VND 010168 VCH373679 2015/09/000122 06/18/2015 API 10011701 85510 100 6,367.45 VCH373661 VCH374689 VCH374735 VCH375107 BANK BANK BANK BANK OF OF OF OF .00 .00 .00 .00 23.3% 4408 150.00 157.21 86.64 CAPITAL BUSINESS-Copier Chgs 1,066.60 AMERICA AMERICA AMERICA AMERICA 76.72 CENTURYLINK - Phone Bill .00 .00 3.06 BANK OF AMERICA .00 1,632.55 ACE HDWE - shoe covers MENARDS- GLOVES EGAN SUPPLY-CLARIO CLEANER SUPPLYWORKS-CLEANING SUPPLIES .0% 21.4% 71.1% 4436 79.6%* 4408 4436 4436 4436 2,000 3,084 2,000 3,084 372.04 2,635.16 .00 .00 .00 .00 1,627.96 448.84 18.6% 85.4%* 187,834 187,834 192,199.40 33,631.16 1,681.54 -6,046.94 25,000 12,000 20,000 25,000 12,000 20,000 .00 .00 .00 .00 .00 .00 10,745.63 10,255.00 .00 14,254.37 1,745.00 20,000.00 43.0% 85.5%* .0% 57,000 57,000 .00 .00 21,000.63 35,999.37 36.8% 351,103 351,103 267,923.69 41,970.25 22,682.17 60,497.14 82.8% 103.2% 96 CAPITAL OUTLAY _________________________________________ 10011701 85612 10011701 85615 10011701 85625 BUILDING IMPROVEMEN MACHINERY AND EQUIP VEHICLES TOTAL CAPITAL OUTLAY TOTAL CITY HALL 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 21 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10011801 HUMAN RESOURCES _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10011801 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011801 85110 SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011801 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011801 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011801 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 10011801 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011801 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10011801 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 292,470 292,470 161,144.91 17,024.00 8,721.30 REF PRCITY 8,302.70 REF PRCITY 0 WARRANT=060415 WARRANT=061815 0 7,713.20 1,712.44 525.15 REF PRCITY 1,187.29 REF PRCITY 22,374 22,374 11,952.05 1,365.76 61,544 31,086.45 4,311.46 2,155.73 REF PRCITY 2,155.73 REF PRCITY 348 348 177.29 14.48 14.48 REF PRCITY 526 224.18 18.28 9.52 REF PRCITY 8.76 REF PRCITY 17,548 10,131.49 1,124.21 554.80 REF PRCITY 569.41 REF PRCITY 401 33.42 VND 000036 VCH373411 300.74 33.42 CITY FINANCE DEPT 100.0%* 53.4% 50.5% RUN=1 CITY BIW RUN=1 CITY BIW 170.71 50.9% RUN=1 CITY BIW 301.82 42.6% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 401 30,457.55 .00 WARRANT=060415 WARRANT=061815 17,548 10,421.95 .00 WARRANT=060415 526 -7,713.20 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 55.1% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 131,325.09 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 672.74 REF PRCITY 693.02 REF PRCITY 61,544 .00 7,416.51 57.7% RUN=1 CITY BIW RUN=1 CITY BIW .00 JUNE 2015 WORKERS COMP 100.26 75.0% 193553 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 22 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10011801 85160 OTHER EMPLOYEE BENE 250 2015/09/000002 06/09/2015 API 10011801 85161 250 246.53 14.32 VND 008197 VCH373251 VEBA 3,120 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 3,120 14.32 TASC 3.47 JULY 2015 CAFETERIA FEES 9,778.64 120.00 60.00 REF PRCITY 60.00 REF PRCITY TOTAL PERSONNEL SERVICES .00 .00 WARRANT=060415 WARRANT=061815 98.6%* 193682 -6,658.64 313.4%* RUN=1 CITY BIW RUN=1 CITY BIW 398,581 398,581 232,755.48 25,738.37 .00 165,825.52 58.4% 17,000 28,600 17,000 28,600 .00 4,863.38 .00 1,565.58 .00 500.00 17,000.00 23,236.62 .0% 18.8% 91 OPERATING EXPENSES _________________________________________ 10011801 85207 10011801 85213 2015/09/000031 2015/09/000033 2015/09/000074 2015/09/000074 2015/09/000109 2015/09/000109 2015/09/000122 10011801 85241 CONSULTING SERVICES CONTRACT SERVICES 06/05/2015 06/09/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/18/2015 API API API API API API API COMPUTER SERVICES 2015/09/000033 06/09/2015 API 10011801 85290 10011801 85405 2015/09/000064 2015/09/000109 2015/09/000122 2015/09/000122 500 900 500 900 75.00 VND 000036 VCH373412 781 5.81 VND 010168 VCH373679 15,000 APM API API API VCH373720 VCH374113 VCH374164 VCH374228 VCH374515 VCH374562 VCH375085 16,954 781 ADVERTISING 06/09/2015 06/23/2015 06/18/2015 06/18/2015 010168 001603 000134 003758 000134 000366 010168 346.00 VND 000035 VCH374065 TELEPHONE 2015/09/000031 06/05/2015 API 10011801 85416 VND VND VND VND VND VND VND 16,954 OTHER PROFESSIONAL INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 10011801 85410 27.95 500.00 297.50 48.25 212.50 301.50 177.88 1,402.20 1,043.00 149.58 199.00 VND VND VND VND 15,000 000214 000214 010168 010168 VCH374078 VCH374535 VCH374665 VCH374748 BANK OF AMERICA NEBRASKA PERSONNEL C CENTRAL NE REHABILIT HIRERIGHT SOLUTIONS CENTRAL NE REHABILIT SAINT FRANCIS MEDICA BANK OF AMERICA 15,486.30 346.00 CITY IT DEPT .00 1,467.70 JUNE 2015 IT SUPPORT .00 675.00 .00 75.00 CITY FINANCE DEPT 286.60 GI INDEPENDENT GI INDEPENDENT BANK OF AMERICA BANK OF AMERICA .00 .00 500.00 225.00 .00 494.40 CENTURYLINK - Phone Bill 2,793.78 .00 4408 193658 193724 193752 193724 193781 4436 91.3%* 193554 JUNE 2015 PREMIUMS & LIABILITY 5.81 BANK OF AMERICA 15,163.05 EQF TALX -Empl Verf WAGE STUDY PRE-EMPLO & RTW PHYSICALS DRUG TESTS PRE-EMPLOYMENT & RETURN TO WOR PRE-EMPLOYMENT&POST ACCIDENT D ESSENTIAL-Background Searches -163.05 ADS 0 ADS FACEBOOK-advertising LINKEDIN-Finance Director Ad .0% 75.0% 193553 36.7% 4408 101.1%* 193840 4436 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 23 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10011801 85419 LEGAL NOTICES 350 2015/09/000074 06/23/2015 API 10011801 85422 10011801 85428 10011801 85505 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000122 10011801 85540 1,700 4,575 API API API API 3,128 32.45 25.99 116.99 6.11 MISC OPERATING EQUI 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API VND VND VND VND 4,575 2,000 BANK OF AMERICA VCH373730 VCH373813 VCH373868 VCH374660 2,000 BANK BANK BANK BANK OF OF OF OF 1,750.59 .00 73.8% 193840 1,128.00 3,380.21 33.6% 4436 26.1% 193639 0 .00 400.78 QUILL-office supplies Office supplies - QUILL Whiteboard - QUILL CAPITAL BUSINESS-Copier Chgs 208.71 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA .00 ADS ADS 181.54 AMERICA AMERICA AMERICA AMERICA 91.53 SHRM MEMBER-DUES JUNE 2015-201 .00 GI INDEPENDENT GI INDEPENDENT .00 MAY 2015 BILL 190.00 2,727.22 235.07 VND 010168 VCH373515 -235.07 VND 010168 VCH373516 208.71 VND 010168 VCH373765 TOTAL OPERATING EXPENSES GI INDEPENDENT 1,194.79 3,128 010168 010168 010168 010168 13.54 572.00 1,402.20 VND 000214 VCH374078 -1,402.20 VND 000214 VCH374078 OFFICE SUPPLIES 06/05/2015 06/05/2015 06/05/2015 06/18/2015 1,700 190.00 VND 010168 VCH374850 TRAVEL & TRAINING 2015/09/000033 06/09/2015 API 2015/09/000064 06/09/2015 APM 258.47 13.54 VND 000214 VCH374221 DUES & SUBSCRIPTION 2015/09/000122 06/18/2015 API 350 .00 249.41 OFFICENET - Fax machine OFFICENET INC - Credit Fax Machine - OFFICENET INC. 87.2%* 4408 4408 4408 4436 87.5%* 4408 4408 4408 91,488 91,488 42,977.40 5,379.96 500.00 48,010.60 47.5% 50,000 50,000 39,187.02 2,050.00 .00 10,812.98 78.4%* 96 CAPITAL OUTLAY _________________________________________ 10011801 85620 OFFICE FURNITURE & 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API TOTAL CAPITAL OUTLAY TOTAL HUMAN RESOURCES 1,600.00 VND 010168 VCH373698 450.00 VND 010168 VCH374775 BANK OF AMERICA BANK OF AMERICA Hosting & consulting fees-EPIC EPICOR SOFTWARE-Consulting 4408 4436 50,000 50,000 39,187.02 2,050.00 .00 10,812.98 78.4% 540,069 540,069 314,919.90 33,168.33 500.00 224,649.10 58.4% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 24 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022001 BUILDING INSPECTION _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10022001 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022001 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022001 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022001 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 10022001 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022001 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022001 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 10022001 85160 OTHER EMPLOYEE BENE 2015/09/000002 06/09/2015 API 589,605 589,605 416,154.88 43,996.26 21,998.13 REF PRCITY 21,998.13 REF PRCITY 45,102 WARRANT=060415 WARRANT=061815 45,102 29,948.73 3,158.81 1,577.96 REF PRCITY 1,580.85 REF PRCITY 145,599 112,612.19 12,512.48 6,256.24 REF PRCITY 6,256.24 REF PRCITY 792 592.92 65.88 65.88 REF PRCITY 1,046 1,046 709.51 79.16 39.58 REF PRCITY 39.58 REF PRCITY 34,884 24,969.47 2,639.81 1,319.90 REF PRCITY 1,319.91 REF PRCITY 16,448 1,370.67 VND 000036 VCH373411 400 400 14.32 VND 008197 VCH373251 12,335.99 1,370.67 CITY FINANCE DEPT 183.56 TASC 199.08 77.3%* 74.9% RUN=1 CITY BIW 336.49 67.8% RUN=1 CITY BIW RUN=1 CITY BIW 9,914.53 71.6% RUN=1 CITY BIW RUN=1 CITY BIW .00 4,112.01 JUNE 2015 WORKERS COMP 14.32 66.4% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 16,448 32,986.81 .00 WARRANT=060415 WARRANT=061815 34,884 15,153.27 .00 WARRANT=060415 70.6% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 173,450.12 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 145,599 792 .00 .00 JULY 2015 CAFETERIA FEES 75.0% 193553 216.44 45.9% 193682 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 25 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022001 85161 VEBA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 3,900 3,900 2,878.50 303.00 151.50 REF PRCITY 151.50 REF PRCITY TOTAL PERSONNEL SERVICES .00 WARRANT=060415 WARRANT=061815 1,021.50 73.8% RUN=1 CITY BIW RUN=1 CITY BIW 837,776 837,776 600,385.75 64,140.39 .00 237,390.25 40,000 22,253 40,000 22,253 .00 18,004.00 .00 1,359.00 .00 .00 40,000.00 4,249.00 71.7% 91 OPERATING EXPENSES _________________________________________ 10022001 85213 10022001 85241 CONTRACT SERVICES COMPUTER SERVICES 2015/09/000010 06/09/2015 API 10022001 85245 10022001 85330 10022001 85335 PRINTING & BINDING REPAIR & MAINT - OF REPAIR & MAINT - VE 2015/09/000074 06/23/2015 API 10022001 85405 INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 10022001 85410 TELEPHONE 2015/09/000031 06/05/2015 API 10022001 85422 DUES & SUBSCRIPTION 2015/09/000031 06/05/2015 API 10022001 85428 10022001 85490 TRAVEL & TRAINING OTHER EXPENDITURES 2015/09/000131 06/15/2015 API 2015/09/000131 06/15/2015 API 10022001 85505 OFFICE SUPPLIES 2015/09/000122 06/18/2015 API 1,359.00 VND 000035 VCH373408 1,000 1,000 12,000 1,000 1,000 12,000 525.13 VND 000083 VCH374210 4,400 4,400 366.67 VND 000036 VCH373412 200 200 13.58 VND 010168 VCH373679 3,000 3,000 60.00 VND 010168 VCH373821 2,000 3,500 2,000 3,500 .68 VND 008720 VCH374420 176.65 VND 008720 VCH374424 6,000 6,000 14.29 VND 010168 VCH374660 CITY IT DEPT 392.63 349.95 5,771.59 JUNE 2015 IT SUPPORT .00 .00 525.13 CITY FLEET SERVICES 3,299.99 108.89 BANK OF AMERICA 485.00 BANK OF AMERICA 516.76 2,188.82 193554 607.37 650.05 6,228.41 REPAIR SHOP MAY 2015 366.67 CITY FINANCE DEPT .00 .00 .00 .00 1,100.01 .00 91.11 CENTURYLINK - Phone Bill 60.00 125.00 2,390.00 IAEI - DOWNS RENEWAL .00 177.33 .00 .00 BANK OF AMERICA 14.29 33.21 75.0% 193553 54.4% 4408 20.3% 4408 1,483.24 1,311.18 TSYS MERCHANT SOLUTI MAY 2015 CREDIT CARE USER FEES TSYS MERCHANT SOLUTI MAY 2015 CREDIT CARD USER FEES 1,495.63 39.3% 35.0% 48.1% 193727 JUNE 2015 PREMIUMS & LIABILITY 13.58 .0% 80.9%* 4,471.16 CAPITAL BUSINESS-Copier Chgs 25.8% 62.5% 4426 4427 25.5% 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 26 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022001 85540 10022001 85590 MISC OPERATING EQUI OTHER GENERAL SUPPL TOTAL OPERATING EXPENSES 1,500 0 1,500 0 .00 47.51 .00 .00 .00 .00 1,500.00 -47.51 .0% 100.0%* 96,853 96,853 32,660.77 2,516.00 158.21 64,034.02 21,000 21,000 .00 .00 17,429.00 3,571.00 83.0%* 21,000 21,000 .00 .00 17,429.00 3,571.00 83.0% 955,629 955,629 633,046.52 66,656.39 17,587.21 304,995.27 68.1% 33.9% 96 CAPITAL OUTLAY _________________________________________ 10022001 85625 VEHICLES TOTAL CAPITAL OUTLAY TOTAL BUILDING INSPECTION 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 27 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022101 FIRE _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10022101 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022101 85110 SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022101 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022101 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022101 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 10022101 85130 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000122 2015/09/000122 2015/09/000226 TUITION REIMBURSEME CLOTHING ALLOWANCE 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/18/2015 06/18/2015 06/04/2015 API API API API API API API API API PRJ 2,588,857 1,836,497.05 199,507.90 104,123.32 REF PRCITY 95,384.58 REF PRCITY 82,174 39,033 82,174 114,235.77 11,538.54 39,033 28,519.02 3,199.55 629,867 417,722.07 47,628.06 23,864.45 REF PRCITY 23,763.61 REF PRCITY 3,400 3,400 2,452.03 278.06 278.06 REF PRCITY 717 717 316.63 35.38 17.69 REF PRCITY 17.69 REF PRCITY 0 19,517 39.99 150.50 112.33 50.56 397.78 71.23 44.89 84.66 225.00 51.44 VND VND VND VND VND VND VND VND VND REF 0 19,517 010168 010168 010168 010168 010168 010168 010168 010168 010168 PRCITY VCH373478 VCH373614 VCH373699 VCH373725 VCH373744 VCH373928 VCH373988 VCH375042 VCH375155 361.04 15,290.71 BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF .00 1,279.82 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 10,513.98 73.1% 212,144.93 66.3% 947.97 72.1% RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 139.0%* RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 -32,061.77 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 70.9% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 752,359.95 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 1,629.52 REF PRCITY 1,570.03 REF PRCITY 629,867 .00 WARRANT=060415 WARRANT=061815 4,891.18 REF PRCITY 6,647.36 REF PRCITY DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022101 85135 10022101 85140 2,588,857 400.37 44.2% RUN=1 CITY BIW RUN=1 CITY BIW .00 .00 -361.04 4,226.29 Galls Intern - pants "MES FIRE-HELMET LT,CABLE CUTT "ASPEN MILLS - PANTS - GREENOU Galls - SHORTS LAUB "Galls - BOOTS,SOCK,BELT,PANTS "ALAMAR UNIF - SHIRTS MOUL,CYB ALAMAR UNIFORM - SHIRT THOMAS "UNION SHOP-Job shirt Moul,Gre AURORA SCREEN-Shirts inv 1598 WARRANT=060415 RUN=1 CITY BIW 100.0%* 78.3%* 4408 4408 4408 4408 4408 4408 4408 4436 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 28 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022101 FIRE 10022101 85140 CLOTHING ALLOWANCE 2015/09/000230 06/18/2015 PRJ 10022101 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022101 85147 10022101 85161 312,838 185,267 4,603.53 572.30 312,838 218,426.48 23,265.03 138,950.24 7,940 7,940 CITY FINANCE DEPT 4,776.36 114.56 VND 008197 VCH373251 115.00 VND 010168 VCH373905 23,669 15,438.92 23,669 21,982.90 435.52 REF PRCITY 434.37 REF PRCITY TOTAL PERSONNEL SERVICES 94,411.52 .00 46,316.76 .00 75.0% 193553 3,163.64 .00 WARRANT=060415 WARRANT=061815 69.8% RUN=1 CITY BIW RUN=1 CITY BIW JULY 2015 CAFETERIA FEES TWIN RIVERS URG-SHOTS FOR 7 EM 869.89 164.8%* RUN=1 CITY BIW RUN=1 CITY BIW JUNE 2015 WORKERS COMP 229.56 TASC BANK OF AMERICA -1,810.53 .00 WARRANT=060415 WARRANT=061815 185,267 RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 15,438.92 VND 000036 VCH373411 VEBA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 2,793 11,489.85 REF PRCITY 11,775.18 REF PRCITY OTHER EMPLOYEE BENE 2015/09/000002 06/09/2015 API 2015/09/000031 06/05/2015 API WARRANT=061815 286.15 REF PRCITY 286.15 REF PRCITY WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 10022101 85160 2,793 FIRE PENSION 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022101 85150 51.44 REF PRCITY 1,686.10 60.2% 193682 4408 92.9%* RUN=1 CITY BIW RUN=1 CITY BIW 3,896,072 3,896,072 2,804,133.83 303,843.01 .00 1,091,938.17 0 11,500 38,563 0 11,500 38,563 11,500.00 .00 25,858.72 .00 .00 2,318.00 .00 .00 .00 -11,500.00 11,500.00 12,704.28 72.0% 91 OPERATING EXPENSES _________________________________________ 10022101 85205 10022101 85207 10022101 85241 MEDICAL DIRECTOR CO EQUIP SERVICE CONTR COMPUTER SERVICES 2015/09/000033 06/09/2015 API 10022101 85245 PRINTING & BINDING 2015/09/000122 06/18/2015 API 2,318.00 VND 000035 VCH374064 500 500 55.00 VND 010168 VCH374970 CITY IT DEPT 110.00 BANK OF AMERICA JUNE 2015 IT SUPPORT 55.00 .00 100.0%* .0% 67.1% 193554 390.00 COPYCAT-BusinessCards-Thomas-3 22.0% 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 29 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022101 85291 10022101 85305 PUBLIC EDUCATION MA UTILITY SERVICES 2015/09/000109 06/23/2015 API 10022101 85317 2015/09/000024 2015/09/000075 2015/09/000075 2015/09/000168 10022101 85324 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000086 2015/09/000086 2015/09/000100 2015/09/000100 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 10022101 85325 2015/09/000031 2015/09/000086 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 10022101 85330 NATURAL GAS 06/04/2015 06/11/2015 06/11/2015 06/25/2015 API API API API API API API API API API API API API API API REPAIR & MAINT - MA 06/05/2015 06/23/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API API API REPAIR & MAINT - OF 2015/09/000033 06/09/2015 API 10022101 85335 2015/09/000031 2015/09/000074 2015/09/000122 2015/09/000122 REPAIR & MAINT - VE 06/05/2015 06/23/2015 06/18/2015 06/18/2015 API API API API 1,500 35,000 2,618.58 VND 000091 VCH374519 16,875 REPAIR & MAINT - BU 06/05/2015 06/05/2015 06/05/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 1,500 35,000 261.98 47.40 38.45 50.38 VND VND VND VND 20,500 11.97 -117.96 117.96 30.00 30.00 43.88 30.00 9.98 6.18 5.92 38.71 VND VND VND VND VND VND VND VND VND VND VND 13,000 24.20 625.00 65.35 31.96 -9.01 31.49 232.90 VND VND VND VND VND VND VND 2,250 16,875 000336 000336 000336 000336 VCH373457 VCH374287 VCH374288 VCH375423 20,500 010168 010168 010168 009605 009605 000246 009605 010168 010168 010168 010168 VCH373936 VCH373938 VCH373953 VCH374360 VCH374361 VCH VCH374494 VCH374732 VCH374867 VCH374869 VCH374904 13,000 010168 009414 010168 010168 010168 010168 010168 VCH373755 VCH374340 VCH374631 VCH374707 VCH374711 VCH374808 VCH375121 2,250 127.45 VND 000998 VCH374118 60,600 6.99 2,642.95 929.45 9.48 VND VND VND VND 60,600 010168 000083 010168 010168 VCH373894 VCH374204 VCH374814 VCH374854 1,092.65 23,588.87 .00 2,618.58 CITY ELECT 100-101S 10,944.49 398.21 NATURAL NATURAL NATURAL NATURAL 206.64 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA MDM PEST & TERMITE MDM PEST & TERMITE HERMAN PLUMBING CO MDM PEST & TERMITE BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 5,191.37 C C I C 30,842.45 BANK CITY BANK BANK GAS GAS GAS GAS 5,930.51 BILL-STATION BILL-STATION BILL-STATION BILL-STATION 2,984.82 1 3 4 2 9,638.47 .00 7,808.63 INTERSTATE ALL BATTERY-SCBA BA ANNUAL CALIBRATION OF POSI SAMS CLUB - BATTERIES SAMSCLUB - ST1 - 9V BATTERY SAMS-CREDIT TAX ON INV 6085 INT ALL BATTERY-St 4 camera ba NOVA HEALTH-Maint exercise equ 127.45 OFFICENET .00 MENARDS - ST 3 - 9V BATT MENARDS - RET LT FIXTURE MENARDS - ST 3 LT FIXTURE PEST CONTROL AT STATION 4 PEST CONTROL AT STATION 1 BACKFLOW TEST-STATION 2 JUNE PEST CONTROL-STATION 3 ACE HDWE - ST 2 LT BULBS MENARDS - lights CRESCENT ELECTR-St 3 truck roo MENARDS - round up 1,001.89 BANK OF AMERICA HONEYWELL ANALYTICS BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 571.59 407.35 11,411.13 INTERDEPARTMENTAL UTILITY BILL NORTHWESTERN NORTHWESTERN NORTHWESTERN NORTHWESTERN 7,876.71 .00 .00 253.40 1,425.01 SERVICE COPIERS AT STATIONS 3,588.87 OF AMERICA FLEET SERVICES OF AMERICA OF AMERICA .00 29,757.55 ACE-E3 SILICONE LUBRICANT REPAIR SHOP MAY 2015 "PLATTE VALLEY-Install lts,sir ACE HDWE - rain-x 72.8% 67.4% 193817 64.9% 193540 193701 193701 193924 53.0% 4408 4408 4408 193864 193864 193864 4436 4436 4436 4436 39.9% 4408 193753 4436 4436 4436 4436 4436 36.7% 193589 50.9% 4408 193727 4436 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 30 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022101 85350 SANITATION SERVICE 2015/09/000074 06/23/2015 API 10022101 85405 INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 10022101 85410 2015/09/000002 2015/09/000002 2015/09/000031 2015/09/000122 2015/09/000123 2015/09/000123 2015/09/000123 2015/09/000123 10022101 85413 TELEPHONE 06/09/2015 06/09/2015 06/05/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API API API API POSTAGE 85416 85422 85425 85428 ADVERTISING DUES & SUBSCRIPTION BOOKS TRAVEL & TRAINING 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000226 06/04/2015 PRJ 10022101 85490 10022101 85505 OTHER EXPENDITURES OFFICE SUPPLIES 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 10022101 85510 CLEANING SUPPLIES 2015/09/000031 06/05/2015 API 10022101 85515 GASOLINE 2015/09/000074 06/23/2015 API 2015/09/000122 06/18/2015 API 975 55.80 VND 000301 VCH374233 21,450 21,450 1,787.50 VND 000036 VCH373412 9,800 2015/09/000031 06/05/2015 API 10022101 10022101 10022101 10022101 975 351.06 4.60 76.63 37.50 44.34 44.34 28.56 44.34 VND VND VND VND VND VND VND VND 2,100 9,800 000387 000387 010168 010168 000107 000107 000107 000107 VCH373249 VCH373250 VCH373679 VCH374740 VCH375161 VCH375162 VCH375164 VCH375165 2,100 165.97 VND 010168 VCH373696 406 2,675 3,000 29,400 406 2,675 3,000 29,400 4.23 VND 010168 VCH374883 277.76 VND 010168 VCH374907 13.80 REF PRCITY 0 2,000 0 2,000 80.59 VND 010168 VCH374660 14.99 VND 010168 VCH374690 33.99 VND 010168 VCH374884 3,500 3,500 31.18 VND 010168 VCH374005 10,000 10,000 699.44 VND 000083 VCH374204 53.80 VND 010168 VCH374897 510.22 55.80 .00 464.78 MID-NEBRASKA DISPOSA MAY 2015 TRASH SERVICE 16,087.50 1,787.50 CITY FINANCE DEPT 5,435.28 1,375.12 .00 999.50 2,739.50 12,791.69 .00 .00 .00 295.79 .00 129.57 .00 724.88 .00 .00 .00 9,360.00 406.00 1,675.50 260.50 7,248.31 .00 .00 -3,382.06 595.76 CAPITAL BUSINESS-Copier Chgs "OFFICEMAX - POSTIT, PUSH PINS OFFICEMAX- haz4 printer ink 31.18 BANK OF AMERICA 6,446.72 3,984.72 SHERATON - bottled water SHERATON HOTELS - room FC conf WARRANT=060415 RUN=1 CITY BIW BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 1,507.00 380.00 UPS-SHIP POSI FOR CALIBRATION BANK OF AMERICA BANK OF AMERICA 3,382.06 1,404.24 5,362.50 CELL PHONE CHARGES LONG DISTANCE CENTURYLINK - Phone Bill REAL TIME TRANSLAT-MAY MIN USE PHONE BILL - STATION 1 PHONE BILL - STATION 2 PHONE BILL-STATION 3 PHONE BILL - STATION 4 165.97 BANK OF AMERICA 193767 JUNE 2015 PREMIUMS & LIABILITY 631.37 STATE DIV OF COMM STATE DIV OF COMM BANK OF AMERICA BANK OF AMERICA CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK .00 .00 1,993.00 SAMSCLUB - TOWELS 753.24 CITY FLEET SERVICES BANK OF AMERICA .00 52.3% 75.0% 193553 59.3% 193679 193679 4408 4436 193708 193708 193708 193708 65.5% 4408 .0% 37.4% 91.3%* 75.3%* 4436 4436 100.0%* 70.2% 4436 4436 4436 43.1% 4408 3,553.28 REPAIR SHOP MAY 2015 FREEDOM 32 - fuel - FC conf 6 64.5% 193727 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 31 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022101 85520 DIESEL FUEL 30,000 2015/09/000074 06/23/2015 API 10022101 85535 10022101 85540 2015/09/000002 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 10022101 85546 API API API API API API API API API API API API API API API 4,000 23,064 854.59 310.40 11.98 44.99 15.98 39.96 69.99 66.14 49.98 107.05 22.18 44.91 5.94 11.49 27.02 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 3,000 23,064 000262 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 3,000 PROTECTIVE CLOTHING OTHER GENERAL SUPPL TOTAL OPERATING EXPENSES 14,211.68 .00 .00 2,863.50 11,716.18 JACKS UNIFORMS AND E BADGES & COLLAR PINS BANK OF AMERICA NAPA - OIL DRY - 644793 BANK OF AMERICA "ACE-THERMOMETER, BLADE" BANK OF AMERICA SAVAJAKEINC-WATER CAN HARNESS BANK OF AMERICA "ACE-TAPE DISP, KNIFE BLADES" BANK OF AMERICA "ACE-SCBA MAZE, HOSE REP, EXT BANK OF AMERICA SAMSCLUB - ST 2 MICROWAVE BANK OF AMERICA "CONSTR RENT-BLADE,CUTOFF WHEE BANK OF AMERICA MENARDS - lights BANK OF AMERICA MATHESON- safety glasses BANK OF AMERICA MENARDS - round up BANK OF AMERICA MENARDS - geardrive - 71812 BANK OF AMERICA MENARDS - propane St 4 torch BANK OF AMERICA ACE HDWE - poly film BANK OF AMERICA MENARDS - bug spray 236.61 BANK OF AMERICA .00 52.6% 193727 DANKO EMER EQUIP-CLASS A FOAM 1,682.60 1,767.80 236.61 VND 010168 VCH373856 .00 REPAIR SHOP MAY 2015 1,840.00 BANK OF AMERICA 11,347.82 VCH373223 VCH373795 VCH373947 VCH373956 VCH373957 VCH373976 VCH374738 VCH374759 VCH374867 VCH374871 VCH374904 VCH374911 VCH374944 VCH375029 VCH375113 1,312.42 CITY FLEET SERVICES 1,136.50 1,840.00 VND 010168 VCH373913 HOSE 2015/09/000031 06/05/2015 API 10022101 85548 10022101 85590 4,000 MISC OPERATING EQUI 06/09/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 15,788.32 1,312.42 VND 000083 VCH374204 CHEMICAL SUPPLIES 2015/09/000031 06/05/2015 API 30,000 1,232.20 DANKO - STORZ FITTING -66916 28.4% 4408 49.2% 193576 4408 4408 4408 4408 4408 4436 4436 4436 4436 4436 4436 4436 4436 4436 58.9% 4408 37,075 1,875 37,075 1,875 36,010.05 .00 .00 .00 .00 .00 1,064.95 1,875.00 97.1%* .0% 384,608 384,608 236,306.17 19,236.69 12,978.22 135,323.61 64.8% 179,000 179,000 24,989.98 24,989.98 .00 154,010.02 14.0% 96 CAPITAL OUTLAY _________________________________________ 10022101 85615 MACHINERY AND EQUIP 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 24,053.38 VND 010168 VCH373937 936.60 VND 010168 VCH374848 BANK OF AMERICA BANK OF AMERICA "PHYSIO CONTROL-LP15, DATA PLA "PHYSIO CONTROL-Carry bag, ver 4408 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 32 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022101 85625 VEHICLES TOTAL CAPITAL OUTLAY TOTAL FIRE 30,000 30,000 29,984.95 .00 .00 15.05 99.9%* 209,000 209,000 54,974.93 24,989.98 .00 154,025.07 26.3% 4,489,680 4,489,680 3,095,414.93 348,069.68 12,978.22 1,381,286.85 69.2% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 33 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022102 AMBULANCE _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10022102 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022102 85110 SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022102 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022102 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022102 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 10022102 85130 2015/09/000028 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000101 2015/09/000122 2015/09/000122 2015/09/000226 2015/09/000230 CLOTHING ALLOWANCE 06/04/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/16/2015 06/18/2015 06/18/2015 06/04/2015 06/18/2015 CRP API API API API CRP API API PRJ PRJ 1,921,931 1,356,608.58 143,266.24 74,296.65 REF PRCITY 68,969.59 REF PRCITY 67,826 30,119 67,826 77,781.22 7,698.12 30,119 19,473.44 2,082.92 488,708 333,436.51 36,419.18 18,159.17 REF PRCITY 18,260.01 REF PRCITY 2,605 2,605 1,854.06 204.06 204.06 REF PRCITY 348 348 224.57 25.44 12.72 REF PRCITY 12.72 REF PRCITY 15,805 -70.97 150.50 112.32 397.78 71.23 -41.66 84.65 225.00 29.24 29.24 REF VND VND VND VND REF VND VND REF REF 15,805 176675 010168 010168 010168 010168 177054 010168 010168 PRCITY PRCITY 14,778.88 FIRE DEPT VCH373614 BANK VCH373699 BANK VCH373744 BANK VCH373928 BANK FIRE DEPT VCH375042 BANK VCH375155 BANK OF OF OF OF 987.33 AMERICA AMERICA AMERICA AMERICA OF AMERICA OF AMERICA 10,645.56 64.7% 155,271.49 68.2% 750.94 71.2% RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 114.7%* RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 -9,955.22 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 70.6% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 565,322.42 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 1,076.58 REF PRCITY 1,006.34 REF PRCITY 488,708 .00 WARRANT=060415 WARRANT=061815 3,649.43 REF PRCITY 4,048.69 REF PRCITY DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022102 85140 1,921,931 123.43 64.5% RUN=1 CITY BIW RUN=1 CITY BIW .00 1,026.12 6-3-15 DEP "MES FIRE-HELMET LT,CABLE CUTT "ASPEN MILLS - PANTS - GREENOU "Galls - BOOTS,SOCK,BELT,PANTS "ALAMAR UNIF - SHIRTS MOUL,CYB 6-16-15 DEP "UNION SHOP-Job shirt Moul,Gre AURORA SCREEN-Shirts inv 1598 WARRANT=060415 RUN=1 CITY BIW WARRANT=061815 RUN=1 CITY BIW 93.5%* 4408 4408 4408 4408 4436 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 34 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022102 85145 PENSION CONTRIBUTIO 1,504 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022102 85147 10022102 85150 10022102 85160 137,980 6,060 236,541 166,643.26 17,368.36 137,980 103,485.01 6,060 11,498.33 CITY FINANCE DEPT 2,812.40 18,152 17,001.60 34,494.99 .00 .00 WARRANT=060415 WARRANT=061815 70.5% 75.0% 193553 3,247.60 TWIN RIVERS URG-SHOTS FOR 7 EM 309.48 REF PRCITY 310.63 REF PRCITY TOTAL PERSONNEL SERVICES 69,897.74 JUNE 2015 WORKERS COMP 620.11 51.6% RUN=1 CITY BIW RUN=1 CITY BIW .00 115.00 BANK OF AMERICA 728.55 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 115.00 VND 010168 VCH373905 18,152 .00 WARRANT=060415 WARRANT=061815 11,498.33 VND 000036 VCH373411 VEBA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 81.86 8,495.45 REF PRCITY 8,872.91 REF PRCITY OTHER EMPLOYEE BENE 2015/09/000031 06/05/2015 API 10022102 85161 236,541 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 775.45 40.93 REF PRCITY 40.93 REF PRCITY FIRE PENSION 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 1,504 1,150.40 46.4% 4408 93.7%* RUN=1 CITY BIW RUN=1 CITY BIW 2,927,579 2,927,579 2,094,874.98 220,366.95 .00 832,704.02 11,500 13,342 37,896 11,500 13,342 37,896 11,500.00 .00 20,974.16 .00 .00 1,373.00 .00 .00 .00 .00 13,342.00 16,921.84 71.6% 91 OPERATING EXPENSES _________________________________________ 10022102 85205 10022102 85207 10022102 85241 MEDICAL DIRECTOR CO CONSULTING SERVICES COMPUTER SERVICES 2015/09/000033 06/09/2015 API 10022102 85245 10022102 85290 10022102 85305 PRINTING & BINDING OTHER PROFESSIONAL UTILITY SERVICES 2015/09/000109 06/23/2015 API 10022102 85317 2015/09/000024 2015/09/000075 2015/09/000075 2015/09/000168 NATURAL GAS 06/04/2015 06/11/2015 06/11/2015 06/25/2015 1,373.00 VND 000035 VCH374063 500 0 10,250 872.84 VND 000091 VCH374519 5,625 API API API API 500 0 10,250 87.32 15.80 12.81 16.79 VND VND VND VND 5,625 000336 000336 000336 000336 VCH373457 VCH374287 VCH374288 VCH375423 CITY IT DEPT 257.70 409.41 7,862.82 JUNE 2015 IT SUPPORT .00 .00 872.84 CITY ELECT 100-101S 3,647.98 NORTHWESTERN NORTHWESTERN NORTHWESTERN NORTHWESTERN .00 .00 .00 193554 242.30 -409.41 2,387.18 INTERDEPARTMENTAL UTILITY BILL 132.72 NATURAL NATURAL NATURAL NATURAL .00 GAS GAS GAS GAS 100.0%* .0% 55.3% 1,977.02 BILL-STATION BILL-STATION BILL-STATION BILL-STATION 1 3 4 2 51.5% 100.0%* 76.7%* 193817 64.9% 193540 193701 193701 193924 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 35 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022102 85324 2015/09/000086 2015/09/000086 2015/09/000100 2015/09/000100 10022102 85325 REPAIR & MAINT - BU 06/23/2015 06/23/2015 06/23/2015 06/23/2015 API API API API REPAIR & MAINT - MA 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 10022102 85330 REPAIR & MAINT - VE 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000074 06/23/2015 API 10022102 85350 INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 10022102 85410 2015/09/000002 2015/09/000002 2015/09/000031 2015/09/000122 2015/09/000123 2015/09/000123 2015/09/000123 2015/09/000123 10022102 85413 TELEPHONE 06/09/2015 06/09/2015 06/05/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 VND VND VND VND 13,000 POSTAGE 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 009605 009605 000246 009605 VCH374360 VCH374361 VCH VCH374494 13,000 750 750 42.48 VND 000998 VCH374118 20,416 20,416 3.98 VND 010168 VCH373826 29.97 VND 010168 VCH373886 2,034.52 VND 000083 VCH374205 325 325 18.60 VND 000301 VCH374233 7,150 7,150 595.83 VND 000036 VCH373412 2,775 API API API API API API API API 5,500 56.34 VND 010168 VCH374631 189.00 VND 010168 VCH374708 104.97 VND 010168 VCH375083 SANITATION SERVICE 2015/09/000074 06/23/2015 API 10022102 85405 10.00 10.00 14.62 10.00 REPAIR & MAINT - OF 2015/09/000033 06/09/2015 API 10022102 85335 5,500 117.02 1.53 25.06 37.50 14.78 14.78 9.52 14.78 VND VND VND VND VND VND VND VND 750 2,775 000387 000387 010168 010168 000107 000107 000107 000107 VCH373249 VCH373250 VCH373679 VCH374740 VCH375161 VCH375162 VCH375164 VCH375165 750 36.73 VND 010168 VCH373965 12.51 VND 010168 VCH375118 3,247.91 44.62 MDM PEST & TERMITE MDM PEST & TERMITE HERMAN PLUMBING CO MDM PEST & TERMITE 7,743.30 C C I C 140.53 .00 5,256.70 SAMS CLUB - BATTERIES ISLAND SUPPLY-DEM MAY 2015 - 1 AMAZON-4g jetpack batteries 42.48 OFFICENET 22,045.10 1,257.51 PEST CONTROL AT STATION 4 PEST CONTROL AT STATION 1 BACKFLOW TEST-STATION 2 JUNE PEST CONTROL-STATION 3 350.31 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 994.58 84.47 525.00 SERVICE COPIERS AT STATIONS 2,068.47 BANK OF AMERICA BANK OF AMERICA CITY FLEET SERVICES 172.75 .00 -1,629.10 ACE HDWE - A1 KEYS ACE HDWE - A1 LT BULBS REPAIR SHOP MAY 2015 18.60 .00 595.83 CITY FINANCE DEPT 2,040.52 152.25 421.83 BANK OF AMERICA BANK OF AMERICA .00 1,787.49 734.48 CELL PHONE CHARGES LONG DISTANCE CENTURYLINK - Phone Bill REAL TIME TRANSLAT-MAY MIN USE PHONE BILL - STATION 1 PHONE BILL - STATION 2 PHONE BILL-STATION 3 PHONE BILL - STATION 4 49.24 .00 193864 59.6% 4436 4436 4436 30.0% 193589 108.0%* 53.2% 193767 JUNE 2015 PREMIUMS & LIABILITY 234.97 STATE DIV OF COMM STATE DIV OF COMM BANK OF AMERICA BANK OF AMERICA CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK .00 193864 193864 4408 4408 193727 MID-NEBRASKA DISPOSA MAY 2015 TRASH SERVICE 5,362.51 77.1%* 328.17 UPS STORE-SHPG FOR MED DISPOSA THE UPS STORE - ship meds 75.0% 193553 73.5% 193679 193679 4408 4436 193708 193708 193708 193708 56.2% 4408 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 36 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022102 85416 10022102 85422 ADVERTISING DUES & SUBSCRIPTION 2015/09/000023 06/04/2015 API 2015/09/000230 06/18/2015 PRJ 10022102 85425 BOOKS TRAVEL & TRAINING 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 2015/09/000226 06/04/2015 PRJ 10022102 85490 10022102 85505 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000122 2015/09/000122 10022102 85510 OTHER EXPENDITURES OFFICE SUPPLIES 06/05/2015 06/05/2015 06/05/2015 06/18/2015 06/18/2015 API API API API API CLEANING SUPPLIES 2015/09/000031 06/05/2015 API 10022102 85515 GASOLINE 10022102 85520 DIESEL FUEL 10022102 85540 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 MISC OPERATING EQUI 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 12,600 API API API API API 12,600 75.06 VND 010168 VCH373709 295.00 VND 010168 VCH374960 13.80 REF PRCITY 0 1,645 9.98 3.00 .02 26.36 219.94 VND VND VND VND VND 1,500 0 1,645 010168 010168 010168 010168 010168 VCH373666 VCH373964 VCH373975 VCH374660 VCH374875 1,500 31.18 VND 010168 VCH374005 2,850 165.47 VND 000083 VCH374205 19,050 2015/09/000074 06/23/2015 API 3,000 233.79 VND 010168 VCH374641 2,850 2015/09/000074 06/23/2015 API 135 700 86.25 VND 001692 VCH373455 25.00 REF PRCITY 3,000 2015/09/000122 06/18/2015 API 10022102 85428 135 700 19,050 1,016.80 VND 000083 VCH374205 10,000 68.17 69.99 107.05 34.98 58.50 VND VND VND VND VND 10,000 010168 010168 010168 010168 010168 VCH374691 VCH374738 VCH374871 VCH375078 VCH375140 .00 432.75 .00 111.25 NE STATE PATROL 758.79 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK BANK BANK BANK BANK OF OF OF OF OF AMERICA AMERICA AMERICA AMERICA AMERICA BANK OF AMERICA 165.47 CITY FLEET SERVICES BANK BANK BANK BANK BANK OF OF OF OF OF -1,989.21 598.34 .00 665.80 .00 .00 .00 .0% 61.8% 193541 25.3% 4436 35.5% 4408 4436 100.0%* 63.6% 4408 4408 4408 4436 4436 55.6% 4408 1,417.53 50.3% 193727 8,932.32 REPAIR SHOP MAY 2015 338.69 AMERICA AMERICA AMERICA AMERICA AMERICA .00 .00 REPAIR SHOP MAY 2015 1,016.80 4,567.72 8,128.36 SAMSCLUB - TOWELS CITY FLEET SERVICES 10,117.68 .00 SAMSCLUB-ST.2-SHEET PROTECTORS CAN STOCK PHOTO - SMALL JPEG INTERNAT'AL TRANS-EXCHANGE FEE CAPITAL BUSINESS-Copier Chgs SAMSCLUB - toner hp printer 31.18 1,432.47 2,241.21 THE HOME DEPOT - DRYWALL AHEPP-Dankert reg Nov conf WARRANT=060415 RUN=1 CITY BIW .00 259.30 834.20 .00 JONES&BARTLETT-PHTLS INSTR UPD 383.86 1,989.21 1,046.66 135.00 267.25 FINGERPRINT TESTING FOR 3 WARRANT=061815 RUN=1 CITY BIW 233.79 4,471.64 .00 .00 53.1% 193727 5,432.28 MATHESON - SAFETY GLASSES SAMSCLUB - ST 2 MICROWAVE MATHESON- safety glasses ACE HDWE - 50 qt cooler LASER WORKS-Helmet tags - 3326 45.7% 4436 4436 4436 4436 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 37 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022102 85590 10022102 85591 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000074 2015/09/000109 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 10022102 85599 OTHER GENERAL SUPPL AMBULANCE SUPPLIES 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/23/2015 06/23/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API API API API API API API API API API API 625 83,750 1,299.70 580.45 92.00 114.87 93.90 240.42 26.97 155.44 1,786.64 674.82 77.97 83.99 624.68 274.40 46.43 AMBULANCE REFUNDS 2015/09/000002 06/09/2015 API 2015/09/000010 06/09/2015 API TOTAL OPERATING EXPENSES VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 29,000 625 83,750 010168 010168 010168 010168 010168 010168 010168 006917 000366 010168 010168 010168 010168 010168 010168 .00 45,193.00 VCH373596 VCH373721 VCH373784 VCH373839 VCH373861 VCH373877 VCH373980 VCH374269 VCH374563 VCH374638 VCH374853 VCH374861 VCH374880 VCH374921 VCH375134 29,000 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA THOMPSON CO LLC SAINT FRANCIS MEDICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 1,981.91 46.94 VND 000146 VCH373212 91.12 VND 999999 VCH373436 .00 6,172.68 625.00 38,557.00 IN LIFEGUARD MD-CPAP SUPPLIESBOUND TREE - GLOVES - 81792163 LIFE ASSIST - DEXTROSE -712818 BOUND TREE-BUBBLE BAG-61133164 BOUND TREE - DEXTROSE "BOUND TREE-DEFIB PAD,LARYN BL ACE HDWE - PADLOCKS - MED DISINFECTANT SUPPLIES-MAY 2015 TELEFLEX MEDICAL-NEEDLE SET U SAVE PHARMACY - test strips BOUND TREE-Supplies - 81809853 "BOUND TREE-Gloves,supplies "LIFE ASSIST-Meds, soft stretc ISLAND SUPPLY - St 2 - 3 oxyge 138.06 CREDIT MANAGEMENT REFUND CUSTOMERS .00 .00 .00 27,018.09 FEE DUE ON ACCT REFUND-CALL #201408030401 .0% 54.0% 4408 4408 4408 4408 4408 4408 4408 193908 193782 4436 4436 4436 4436 4436 4436 6.8% 193627 193673 294,634 294,634 158,652.55 14,634.16 1,079.05 134,902.40 54.2% 16,000 16,000 16,278.56 .00 .00 -278.56 101.7%* 16,000 16,000 16,278.56 .00 .00 -278.56 101.7% 3,238,213 3,238,213 2,269,806.09 235,001.11 1,079.05 967,327.86 70.1% 96 CAPITAL OUTLAY _________________________________________ 10022102 85615 MACHINERY AND EQUIP TOTAL CAPITAL OUTLAY TOTAL AMBULANCE 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 38 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022301 POLICE _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10022301 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022301 85110 SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022301 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022301 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022301 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 10022301 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022301 85140 2015/09/000226 2015/09/000230 2015/09/000235 2015/09/000236 10022301 85145 CLOTHING ALLOWANCE 06/04/2015 06/18/2015 06/30/2015 06/30/2015 PRJ PRJ GNI GNI PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 5,926,129 5,926,129 4,192,058.53 226,157.65 REF PRCITY 220,794.78 REF PRCITY 308,413 308,413 477,635 271,153.91 1,487,272 323,695.35 8,722 1,012,346.57 10,909 6,395.35 2,150.00 2,150.00 -50.00 -50.00 56,550 6,987.02 50,980 1,338.31 REF PRCITY 1,323.30 REF PRCITY 793.84 39,596.21 4,200.00 87.9%* 153,939.65 67.8% 474,925.43 68.1% RUN=1 CITY BIW RUN=1 CITY BIW .00 2,326.65 73.3% RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 REF PRCITY REF PRCITY REF REF 50,980 694.22 37,259.09 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 401.80 REF PRCITY 392.04 REF PRCITY 56,550 109,247.33 70.7% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 694.22 REF PRCITY 10,909 33,916.48 1,734,070.47 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 53,655.60 REF PRCITY 55,591.73 REF PRCITY 8,722 19,564.45 WARRANT=060415 WARRANT=061815 17,603.61 REF PRCITY 16,312.87 REF PRCITY 1,487,272 .00 WARRANT=060415 WARRANT=061815 15,565.75 REF PRCITY 3,998.70 REF PRCITY 477,635 446,952.43 3,921.98 64.0% RUN=1 CITY BIW RUN=1 CITY BIW .00 16,953.79 70.0% WARRANT=060415 RUN=1 CITY BIW WARRANT=061815 RUN=1 CITY BIW EmployeeWitholdings 06/05/201 EmployeeWitholdings 06/18/201 25,537.84 2,661.61 .00 WARRANT=060415 WARRANT=061815 25,442.16 RUN=1 CITY BIW RUN=1 CITY BIW 50.1% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 39 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022301 85146 POLICE PENSION 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022301 85150 10022301 85161 260,928.43 27,322.85 8,666 189,259 141,944.26 8,666 15,771.58 CITY FINANCE DEPT 2,405.80 186.16 VND 008197 VCH373251 11,310 11,310 TOTAL PERSONNEL SERVICES 88,592.57 186.16 TASC .00 47,314.74 .00 870.00 6,260.20 .00 WARRANT=060415 WARRANT=061815 75.0% 193553 JULY 2015 CAFETERIA FEES 9,883.28 74.7% RUN=1 CITY BIW RUN=1 CITY BIW JUNE 2015 WORKERS COMP 435.00 REF PRCITY 435.00 REF PRCITY UNEMPLOYEMENT CONTR .00 WARRANT=060415 WARRANT=061815 15,771.58 VND 000036 VCH373411 VEBA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022301 85165 189,259 OTHER EMPLOYEE BENE 2015/09/000002 06/09/2015 API 349,521 14,206.91 REF PRCITY 13,115.94 REF PRCITY WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 10022301 85160 349,521 1,426.72 27.8% 193682 87.4%* RUN=1 CITY BIW RUN=1 CITY BIW 0 0 3,353.00 .00 .00 -3,353.00 100.0%* 8,885,366 8,885,366 6,296,285.55 662,180.95 .00 2,589,080.45 70.9% 119,200 360,000 119,200 360,000 84,035.31 270,000.00 .00 30,000.00 .00 .00 35,164.69 90,000.00 70.5% 75.0% 91 OPERATING EXPENSES _________________________________________ 10022301 85213 10022301 85214 CONTRACT SERVICES HUMANE SOCIETY CONT 2015/09/000074 06/23/2015 API 10022301 85241 COMPUTER SERVICES 2015/09/000074 06/23/2015 API 10022301 85290 OTHER PROFESSIONAL 2015/09/000031 06/05/2015 API 10022301 85305 UTILITY SERVICES 2015/09/000109 06/23/2015 API 10022301 85317 NATURAL GAS 2015/09/000123 06/18/2015 API 30,000.00 VND 000023 VCH374163 72,588 72,588 5,980.00 VND 000035 VCH374165 50,000 50,000 4,350.00 VND 010168 VCH373496 5,000 5,000 558.13 VND 000091 VCH374519 2,200 2,200 9.18 VND 000336 VCH375170 CENTRAL NE HUMANE SO ANIMAL CONTROL CONTRACT 53,820.00 5,980.00 CITY IT DEPT 31,085.52 4,350.00 NORTHWESTERN .00 558.13 .00 18,914.48 1,011.18 INTERDEPARTMENTAL UTILITY BILL 9.18 .00 NATURAL GAS BILL 74.1% 193728 ST FRANCIS MEDICAL CTR - Blood CITY ELECT 100-101S 884.03 18,768.00 JUN 2015 IT SUPPORT BANK OF AMERICA 3,988.82 .00 193723 1,315.97 62.2% 4408 79.8%* 193817 40.2% 193709 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 40 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022301 85324 REPAIR & MAINT - BU 2015/09/000010 06/09/2015 API 2015/09/000010 06/09/2015 API 2015/09/000100 06/23/2015 API 10022301 85325 REPAIR & MAINT - MA 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 10022301 85330 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000074 2015/09/000074 2015/09/000074 2015/09/000074 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 10022301 85390 2015/09/000010 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 REPAIR & MAINT - VE 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API API API API API API API API API API API API API API API API API TOWING EXPENSES 06/09/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 API API API API API API API API 4,000 1,521.34 440.00 VND 000141 VCH373396 .19 VND 000141 VCH373396 25.09 VND 000082 VCH374479 4,000 4,000 0 0 194.95 78.00 29.94 2,975.70 180.00 324.00 225.00 2,348.31 1,185.25 7,158.47 498.88 225.00 127.50 1,445.70 1,875.00 2,483.05 150.00 407.28 228.89 82.00 1,167.90 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 93,150 740.00 185.00 270.00 90.00 195.00 215.00 95.00 215.00 VND VND VND VND VND VND VND VND 184,700 010168 010168 010168 010168 010168 010168 010168 000694 000694 000083 000262 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 VCH373520 VCH373527 VCH373535 VCH373595 VCH373633 VCH373694 VCH373789 VCH374157 VCH374158 VCH374209 VCH374229 VCH374783 VCH374868 VCH374893 VCH374916 VCH375058 VCH375093 VCH375098 VCH375109 VCH375112 VCH375133 VCH373415 VCH373497 VCH373504 VCH373512 VCH373513 VCH373524 VCH373526 VCH373529 10.11 .00 2,304.90 1,706.67 -2,645.96 STAPLES-Printer maintence kit 23,390.82 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA ASSOCIATED DESIGN SE ASSOCIATED DESIGN SE CITY FLEET SERVICES JACKS UNIFORMS AND E BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA DONS BANK BANK BANK BANK BANK BANK BANK 2,478.66 PLATTE VALLEY - PORTABLE RADIO PLATTE VALLEY-Radio Maintenanc BANK OF AMERICA 67,251.50 .00 SPRINKLER SERVICE SPRINKLER SERVICE PETTY CASH REIMBURSEMENT 414.40 BANK OF AMERICA BANK OF AMERICA 112,056.96 93,150 000466 010168 010168 010168 010168 010168 010168 010168 BWJW ENTERPRISE INC BWJW ENTERPRISE INC CITY PETTY CASH 939.29 10.11 VND 010168 VCH375089 184,700 465.28 1,695.10 207.20 VND 010168 VCH373595 207.20 VND 010168 VCH375133 REPAIR & MAINT - OF 2015/09/000122 06/18/2015 API 10022301 85335 4,000 32,956.15 39,686.89 SAFELITE AUTOGLASS -Auto glass WOODYS WELDING - docking stati SAFELITE AUTOGLASS - auto glas PLATTE VALLEY - PORTABLE RADIO MR.G'S CAR CARE CENTER - CAR W ISLAND TOWING - towing charges MIKE'S GLASS TINTING - tinting NEW VEHICLE MARKINGS NEW UNIT MARKINGS AND REMOVAL REPAIR SHOP MAY 2015 GUN LOCK SYSTEMS MIKE'S GLASS TINT-Auto Glass t PLATTE VAL-Replace broken pane PLATTE VALLEY-Upfit with light PLATTE VALLEY-Install lights/l PLATTE VALLEY-Upfit patrol uni PLATTE VALLEY-Install gun rack CHIEF SUPPLY-Cargo barrier pan SAFELITE AUTO-Windshield repai MR.G'S CAR CARE-Car washes PLATTE VALLEY-Radio Maintenanc 9,915.00 260.00 25,638.50 LOCK & KEY SERV MADE KEYS FOR AUCTION OF AMERICA LEVANDERS AUTOMOTIVE - towing OF AMERICA IN LTA TOWING LLC - Towing ex OF AMERICA LONE TREE TOWING - Towing expe OF AMERICA Auto Assist Towing - towing ch OF AMERICA Tims Towing-towing expenses OF AMERICA KRAMERS WRECKER SERVICE-towing OF AMERICA Century Towing - towing charge 38.0% 193617 193617 193819 42.4% 4408 4436 100.0%* 4436 78.5%* 4408 4408 4408 4408 4408 4408 4408 193716 193716 193727 193756 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 72.5% 193630 4408 4408 4408 4408 4408 4408 4408 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 41 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022301 POLICE 10022301 85390 TOWING EXPENSES 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000074 06/23/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000161 06/24/2015 APM 2015/09/000162 06/24/2015 APM 10022301 85405 INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 10022301 85410 2015/09/000002 2015/09/000010 2015/09/000010 2015/09/000031 2015/09/000075 2015/09/000100 2015/09/000168 2015/09/000168 TELEPHONE 06/09/2015 06/09/2015 06/09/2015 06/05/2015 06/11/2015 06/23/2015 06/25/2015 06/25/2015 380.00 360.00 315.00 75.00 190.00 180.00 625.00 190.00 185.00 190.00 340.00 390.00 335.00 275.00 190.00 95.00 190.00 690.00 310.00 390.00 95.00 95.00 190.00 340.00 190.00 270.00 190.00 95.00 190.00 360.00 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 55,000 VCH373530 VCH373533 VCH373534 VCH373538 VCH373545 VCH373557 VCH373660 VCH373662 VCH373663 VCH373668 VCH373694 VCH373695 VCH373746 VCH374018 VCH374022 VCH374023 VCH374024 VCH374208 VCH374755 VCH374789 VCH374927 VCH374947 VCH374953 VCH374954 VCH374972 VCH375114 VCH375120 VCH375148 VCH374781 VCH375117 55,000 4,583.33 VND 000036 VCH373412 26,000 API API API API API API API API 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 000083 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 91.17 45.00 45.00 155.09 763.63 39.88 80.76 578.11 VND VND VND VND VND VND VND VND 26,000 000387 000016 000016 010168 006945 000082 000107 000107 VCH373250 VCH373393 VCH373394 VCH373679 VCH374293 VCH374479 VCH375411 VCH375414 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK CITY BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK OF AMERICA OF AMERICA OF AMERICA OF AMERICA OF AMERICA OF AMERICA OF AMERICA OF AMERICA OF AMERICA OF AMERICA OF AMERICA OF AMERICA OF AMERICA OF AMERICA OF AMERICA OF AMERICA OF AMERICA FLEET SERVICES OF AMERICA OF AMERICA OF AMERICA OF AMERICA OF AMERICA OF AMERICA OF AMERICA OF AMERICA OF AMERICA OF AMERICA OF AMERICA OF AMERICA 41,250.01 4,583.33 CITY FINANCE DEPT 17,015.01 T&C Towing and Town & Country J&E AFFORDABLE TOWING -towing ISLAND TOWING - towing charges EUSTIS BODY SHOP INC - Towing LEVANDERS AUTOMOTIVE - TOWING IN LTA TOWING LLC - LONE TREE T&C TOWING/TOWN AND COUNTRY-TO CENTURY TOWING -TOWING CHARGES TIMS TOWING - TOWING CHARGES KRAMERS WRECKER SERVICE-TOWING ISLAND TOWING - towing charges J&E AFFORDABLE TOWING- TOWING LEVANDERS AUTOMOTIVE - TOWING Tims Towing - towing charges T&C Towing/Town & Country Towi Century Towing - towing charge KRAMERS WRECKER SERVICE - towi REPAIR SHOP MAY 2015 LEVANDERS AUTO-Towing charges ISLAND TOWING - towing charges Auto Assist Towing-Towing char Auto Assist Towing-towing char Auto Assist Towing-Towing char LTA TOWING-Towing charges LTA TOWING-Towing charges ACE RECOVERY-Towing charges ACE RECOVERY-Towing charges ACE RECOVERY-Towing charges J&E Affordable towing-Towi0 ACE RECOVERY-Towing charg0 13,749.99 JUNE 2015 PREMIUMS & LIABILITY 1,798.64 STATE DIV OF COMM BUSINESS TELECOMMUNI BUSINESS TELECOMMUNI BANK OF AMERICA VERIZON WIRELESS CITY PETTY CASH CENTURYLINK CENTURYLINK .00 .00 8,984.99 LONG DISTANCE LABOR TO RESET PHONE PASSWORD LABOR TO RESET PHONE'S VOICE M CENTURYLINK - Phone Bill CELL PHONE BILL PETTY CASH REIMBURSEMENT PHONE BILL PHONE BILL 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 193727 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 75.0% 193553 65.4% 193679 193546 193546 4408 193705 193819 193923 193923 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 42 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022301 10022301 10022301 10022301 85412 85416 85419 85422 CITY MATCH ADVERTISING LEGAL NOTICES DUES & SUBSCRIPTION 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 10022301 85428 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000074 2015/09/000074 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000162 2015/09/000226 2015/09/000230 10022301 85453 10022301 85463 2015/09/000010 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000074 TRAVEL & TRAINING 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/23/2015 06/23/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/24/2015 06/04/2015 06/18/2015 API API API API API API API API API API API API API API API API API API APM PRJ PRJ CASH OVER & SHORT INVESTIGATIVE EXPEN 06/09/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/23/2015 API API API API API API API API API API API API API API 29,700 200 600 2,200 29,700 200 600 2,200 100.00 VND 010168 VCH373528 35.00 VND 010168 VCH374926 42,000 29.05 442.00 29.85 442.00 25.00 50.00 45.72 27.23 50.00 28.50 100.00 200.00 .42 52.04 1,498.00 -.42 -52.04 360.00 -360.00 83.20 414.80 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND REF REF 0 44,000 105.94 38.94 19.95 15.72 1,510.00 15.87 11.75 17.54 48.12 15.87 362.97 66.74 19.95 131.36 VND VND VND VND VND VND VND VND VND VND VND VND VND VND 42,000 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 000692 000692 010168 010168 010168 010168 010168 010168 010168 PRCITY PRCITY VCH373477 VCH373479 VCH373490 VCH373506 VCH373579 VCH373899 VCH373907 VCH373918 VCH373992 VCH374007 VCH374243 VCH374244 VCH374591 VCH374592 VCH374822 VCH374943 VCH374974 VCH375117 VCH375117 0 44,000 001208 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 000191 VCH373398 VCH373494 VCH373508 VCH373518 VCH373537 VCH373571 VCH373598 VCH373684 VCH373869 VCH373966 VCH373974 VCH374010 VCH374019 VCH374217 4,000.00 .00 275.63 2,347.73 .00 .00 .00 135.00 BANK OF AMERICA BANK OF AMERICA 30,824.69 .00 .00 .00 .00 25,700.00 200.00 324.37 -147.73 FBI NATIONAL ACADEMY -membersh NATL CRIME PREVENTION-Membersh 3,465.35 .00 11,175.31 BANK OF AMERICA KUM & GO #371 - fuel Omaha Kot BANK OF AMERICA HOLIDAY INN EXPRESS-HOtel Omah BANK OF AMERICA EDDYS- fuel Omaha Kottwitz BANK OF AMERICA HOLIDAY INN EXPRESS - hotel Om BANK OF AMERICA AMERICAN AIRLINES-BAGGAGE ELL BANK OF AMERICA UNITED Airlines - baggage fee BANK OF AMERICA PUMP & PANTRY - FUEL HONOR GUA BANK OF AMERICA PUMP & PANTRY FUEL HONOR GUARD BANK OF AMERICA UNITED Airlines - baggage fee BANK OF AMERICA LINCOLN AIRPORT PARKING NE LAW ENFORCE TRAIN RECERTIFICATION-ON SITE TRAINI NE LAW ENFORCE TRAIN RECERTIFICATION-ON SITE TRAINI BANK OF AMERICA INTERNATIONAL TRANSACTION-FEE BANK OF AMERICA CARHIRE-RENTAL-S/B NO CHG BANK OF AMERICA BLAUER TACTICAL SYS-Training f BANK OF AMERICA CREDIT INTERNAT'L TRAN-Credit BANK OF AMERICA CLAIM ADJ/CARHIRE - Credit BANK OF AMERICA ACE RECOVERY-Towing charges BANK OF AMERICA ACE RECOVERY-Towing charg0 WARRANT=060415 RUN=1 CITY BIW WARRANT=061815 RUN=1 CITY BIW -132.00 17,965.94 CHARTER BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF FEDERAL .00 3,668.59 COMMUNICATIO AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA EXPRESS CORP .00 8,653.00 132.00 17,381.06 INTERNET SERVICE-CIBER CRIME SAMSCLUB - DVD and cases evid MOBILELOCK - security program USPS -evidence freight DATA 911 - DVD Burner USPS -EVIDENCE FREIGHT USPS EVIDENCE FREIGHT USPS evidence freight Amazon.com - DVDR for evidence USPS evidence freight MICROFLEX CORPORATION - Eviden FORENSIC STORE INC. - Sim card MOBILELOCK - investigative sec FREIGHT - EVIDENCE 13.5% .0% 45.9% 106.7%* 4408 4436 73.4% 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 193870 193870 4436 4436 4436 4436 4436 4436 100.0% 60.5% 193623 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 193837 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 43 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022301 POLICE 10022301 85463 INVESTIGATIVE EXPEN 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 10022301 85464 CRIME PREVENTION 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 10022301 85490 OTHER EXPENDITURES 2015/09/000010 06/09/2015 API 2015/09/000074 06/23/2015 API 2015/09/000100 06/23/2015 API 10022301 85505 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000161 OFFICE SUPPLIES 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/24/2015 API API API API API API API API API API API API API API API API API API API APM 36.29 504.00 17.24 14.90 158.35 557.09 VND VND VND VND VND VND 2,000 010168 010168 010168 010168 010168 010168 VCH374786 VCH374797 VCH374839 VCH374925 VCH375128 VCH375129 2,000 446.40 VND 010168 VCH374011 128.24 VND 010168 VCH374013 -37.59 VND 010168 VCH374830 7,000 7,000 415.00 VND 010317 VCH373397 70.00 VND 010317 VCH374162 235.00 VND 007569 VCH374428 25,096 64.26 724.71 -70.28 751.98 46.92 835.01 145.05 163.11 104.97 34.99 -104.97 104.97 104.97 51.99 20.43 39.79 190.00 157.17 1,169.98 -190.00 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 25,096 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 VCH373510 VCH373511 VCH373560 VCH373576 VCH373588 VCH373593 VCH373786 VCH374660 VCH374718 VCH374719 VCH374720 VCH374722 VCH374727 VCH374757 VCH374767 VCH374772 VCH374781 VCH374782 VCH375147 VCH374781 BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 537.05 537.05 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 5,238.42 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF .00 1,462.95 ORIENTAL TRADING CO - Crime Pr ORIENTAL TRADING CO - Crime Pr ORIENTAL TRADING-SALES TAX Cre 720.00 C'S LAWN CARE C'S LAWN CARE CR LAWN CARE 17,220.68 USPS -Evidence Freight MEDTECH -evidence supplies USPS -evidence freight USPS- Evidence Freight SAMS CLUB-Evidence Supplies SIRCHIE FINGERPRINT-Evidence S 4,170.00 -2,408.42 CODE MOWING SERVICE CODE MOWING SERVICE CODE MOWING 4,345.05 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA .00 4436 4436 4436 4436 4436 4436 26.9% 4408 4408 4436 134.4%* 193618 193811 193824 7,875.32 STAPLES - TONER Staples - toner STAPLES - CREDIT SALES TAX PRE "RR DONNELLEY - GUN PERMTS, CI EAKES OFFICE PLUS - MESSAGE BO COPYCAT PRINTING-CODE NOTICES "STAPLES - pens, labels and fi CAPITAL BUSINESS-Copier Chgs EAKES OFFICE PLUS - file folde EAKES OFFICE PLUS - file folde EAKES-Credit for duplicate inv EAKES OFFICE PLUS - file folde EAKES-Duplicate invoice AMAZON MKTPLACE-flash drive EAKES -Business card paper Staples - toner for evidence J&E Affordable towing-Towing c "Staples-Toner,wrist pad,mouse STAPLES - toner J&E Affordable towing-Towi0 68.6% 4408 4408 4408 4408 4408 4408 4408 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 44 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022301 85515 GASOLINE 201,000 2015/09/000074 06/23/2015 API 10022301 85520 0 MISC OPERATING EQUI 2015/09/000031 06/05/2015 API 2015/09/000100 06/23/2015 API 2015/09/000122 06/18/2015 API 10022301 10022301 10022301 10022301 85545 85546 85550 85590 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000074 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 MATERIALS - TESTING PROTECTIVE VESTS/UN AMMO AND TRAINING S OTHER GENERAL SUPPL 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API 109,176.22 11,426.31 VND 000083 VCH374209 DIESEL FUEL 2015/09/000074 06/23/2015 API 10022301 85540 201,000 0 52.05 VND 000083 VCH374209 122,000 122,000 70.00 VND 010168 VCH373495 2,385.00 VND 000262 VCH374448 1,399.98 VND 010168 VCH374596 1,200 9,500 22,500 29,800 37.19 1.99 11.89 39.99 164.19 238.05 139.12 25.96 .57 .57 25.96 17.48 33.59 6.49 1.71 51.92 22.08 135.86 46.10 39.98 26.99 8.95 35.55 55.80 154.90 50.07 32.49 34.43 34.00 79.99 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 1,200 9,500 22,500 29,800 010168 010168 010168 010168 010168 010346 001218 000082 000082 000082 000082 000082 000082 000082 000082 000082 000082 000082 000082 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 VCH373507 VCH373509 VCH373519 VCH373544 VCH374026 VCH374268 VCH374407 VCH374479 VCH374479 VCH374479 VCH374479 VCH374479 VCH374479 VCH374479 VCH374479 VCH374479 VCH374479 VCH374479 VCH374479 VCH374596 VCH374751 VCH374820 VCH374829 VCH374879 VCH374963 VCH375006 VCH375009 VCH375032 VCH375040 VCH375116 11,426.31 CITY FLEET SERVICES 200.06 89,368.24 91,823.78 REPAIR SHOP MAY 2015 52.05 CITY FLEET SERVICES .00 .00 193727 -200.06 REPAIR SHOP MAY 2015 3,854.98 6,197.67 .00 .00 .00 1,835.45 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA TC MACHINE INC ANIMAL MEDICAL CLINI CITY PETTY CASH CITY PETTY CASH CITY PETTY CASH CITY PETTY CASH CITY PETTY CASH CITY PETTY CASH CITY PETTY CASH CITY PETTY CASH CITY PETTY CASH CITY PETTY CASH CITY PETTY CASH CITY PETTY CASH BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA .00 6,994.18 18,262.80 8,665.48 100.0%* 193727 26,434.09 BANK OF AMERICA C & J EMBROIDERY - Shriner emp JACKS UNIFORMS AND E FIRE ARMS BANK OF AMERICA BEST BUY - PD Surface Tablet .00 .00 798.80 15,712.17 54.3% 1,200.00 2,505.82 3,438.40 5,422.35 DOGTRA COMPANY - K9 collar par GRAND ISLAND ACE HDWE - batter THE HOME DEPOT TRT supplies INTERSTATE ALL BATTERY - BATTE DISPLAYS2GOCOM - literature ra K9 PANELS VET CARE PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT BEST BUY - PD Surface Tablet OFFICEMAX - computer cable AMAZON - Surface Screen Cover THE UPS STORE -freight AMAZON-Flashlights Amazon - Police docking statio Amazon-Bar code scanner RAY ALLEN MANUF-Dog collar rem ACE-Spray paint firearms train HYDRO TECH-Fire exten recharge BEST BUY - Keyboard 78.3%* 4408 193756 4436 .0% 73.6% 84.7%* 81.8%* 4408 4408 4408 4408 4408 193907 193800 193819 193819 193819 193819 193819 193819 193819 193819 193819 193819 193819 193819 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 45 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022301 POLICE 10022301 85590 OTHER GENERAL SUPPL 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 130.00 VND 010168 VCH375141 149.10 VND 010168 VCH375142 2.49 VND 010168 VCH375146 TOTAL OPERATING EXPENSES BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA T SHIRT ENGINEER-Unfiorm CSO p INTERSTATE ALL BAT-Batteries ACE HDWE - Velcro 4436 4436 4436 1,514,634 1,514,634 979,076.52 111,514.72 87,865.95 447,691.53 70.4% 281,500 281,500 280,581.00 .00 .00 919.00 99.7%* 281,500 281,500 280,581.00 .00 .00 919.00 99.7% 10,681,500 10,681,500 7,555,943.07 773,695.67 87,865.95 3,037,690.98 71.6% 96 CAPITAL OUTLAY _________________________________________ 10022301 85625 VEHICLES TOTAL CAPITAL OUTLAY TOTAL POLICE 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 46 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022302 LAW ENFORCEMENT CENTER _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10022302 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022302 85110 10022302 85115 SALARIES - OVERTIME F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022302 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022302 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 10022302 85130 DISABLITY INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022302 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022302 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 10022302 85160 OTHER EMPLOYEE BENE 2015/09/000002 06/09/2015 API 81,913 81,913 49,786.14 5,546.66 2,733.35 REF PRCITY 2,813.31 REF PRCITY 600 6,312 WARRANT=060415 WARRANT=061815 600 6,312 584.30 3,568.00 .00 393.36 193.09 REF PRCITY 200.27 REF PRCITY 13,681 10,507.86 1,167.54 583.77 REF PRCITY 583.77 REF PRCITY 65.16 7.24 7.24 REF PRCITY 69 69 55.22 6.24 3.12 REF PRCITY 3.12 REF PRCITY 2,837 1,963.12 208.24 104.12 REF PRCITY 104.12 REF PRCITY 3,031 3,031 252.58 VND 000036 VCH373411 85 85 3.58 VND 008197 VCH373251 2,273.26 252.58 CITY FINANCE DEPT 32.22 TASC 3,173.14 21.84 74.9% RUN=1 CITY BIW 13.78 80.0%* RUN=1 CITY BIW RUN=1 CITY BIW 873.88 69.2% RUN=1 CITY BIW RUN=1 CITY BIW .00 757.74 JUNE 2015 WORKERS COMP 3.58 76.8%* RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 97.4%* 56.5% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 2,837 15.70 2,744.00 .00 WARRANT=060415 60.8% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 87 32,126.86 .00 .00 WARRANT=060415 WARRANT=061815 13,681 87 .00 .00 JULY 2015 CAFETERIA FEES 75.0% 193553 52.78 37.9% 193682 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 47 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022302 85161 HRA-VEBA 390 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 390 285.00 30.00 15.00 REF PRCITY 15.00 REF PRCITY TOTAL PERSONNEL SERVICES .00 WARRANT=060415 WARRANT=061815 105.00 73.1% RUN=1 CITY BIW RUN=1 CITY BIW 109,005 109,005 69,120.28 7,615.44 .00 39,884.72 35,000 35,000 32,136.77 3,263.70 28,136.92 -25,273.69 63.4% 91 OPERATING EXPENSES _________________________________________ 10022302 85229 CONTRACT MAINTENANC 2015/09/000010 06/09/2015 API 2015/09/000031 06/05/2015 API 10022302 85305 UTILITY SERVICES 2015/09/000074 06/23/2015 API 2015/09/000109 06/23/2015 API 10022302 85505 OFFICE SUPPLIES 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 10022302 85506 10022302 85590 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000122 2015/09/000122 2015/09/000122 PAPER CUSTODIAL SUPPLIES 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API API API API API API API API 1,055.59 VND 000141 VCH373395 2,208.11 VND 010168 VCH373655 120,000 120,000 86,008.72 67.50 VND 000301 VCH374234 8,191.79 VND 000091 VCH374519 3,000 3,000 79.52 620.00 39.74 166.97 35.43 18.69 -18.69 17.47 29.46 41.99 11.99 20.30 VND VND VND VND VND VND VND VND VND VND VND VND 3,000 15,000 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 .00 33,991.28 MID-NEBRASKA DISPOSA MAY 2015 TRASH SERVICE CITY ELECT 100-101S INTERDEPARTMENTAL UTILITY BILL 421.45 BANK OF AMERICA BANK OF AMERICA 2,693.10 8,466.55 VCH373499 VCH373543 VCH373585 VCH373636 VCH373641 VCH373906 VCH373955 VCH373963 VCH374021 VCH374761 VCH374828 VCH375044 ANNUAL SPRIKLER SERVICE HERMAN PLUMBING - Service call 8,259.29 5,592.13 285.25 VND 010168 VCH373511 136.20 VND 010168 VCH374772 3,000 15,000 BWJW ENTERPRISE INC BANK OF AMERICA BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF OF OF OF -2,592.13 Staples - toner Staples - toner for evidence .00 1,062.87 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA .00 .00 .00 306.90 6,533.45 SUPPLYWORKS Custodian Supplie MIKE'S GLASS TINTING - LEC DOO PUMP & PANTRY -FUEL LEC EQUIPM STAPLES - CUSTODIAL SUPPLIES STAPLES -CUSTODIAL SUPPLIES "ACE HARDWARE-LEC equipment oi GRAND ISLAND ACE HDWE - Credit GRAND ISLAND ACE HDWE - Custod SAMSCLUB -batteries PUMP&PANTRY-FUEL-LEC equipment ACE HDWE - week killer CULLIGAN-Salt deliver 172.2%* 193617 4408 71.7% 193767 193817 186.4%* 4408 4436 89.8%* 56.4% 4408 4408 4408 4408 4408 4408 4408 4408 4408 4436 4436 4436 TOTAL OPERATING EXPENSES 176,000 176,000 134,897.27 13,007.31 28,136.92 12,965.81 92.6% TOTAL LAW ENFORCEMENT CENTER 285,005 285,005 204,017.55 20,622.75 28,136.92 52,850.53 81.5% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 48 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022601 EMERGENCY MANAGEMENT _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10022601 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022601 85110 10022601 85115 SALARIES - OVERTIME F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022601 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022601 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 10022601 85130 DISABLITY INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022601 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022601 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 10022601 85160 OTHER EMPLOYEE BENE 2015/09/000002 06/09/2015 API 219,576 219,576 159,155.86 16,849.01 8,424.50 REF PRCITY 8,424.51 REF PRCITY 700 16,852 WARRANT=060415 WARRANT=061815 700 16,852 223.54 11,243.82 .00 1,197.25 597.27 REF PRCITY 599.98 REF PRCITY 54,683 37,332.67 4,174.76 2,087.38 REF PRCITY 2,087.38 REF PRCITY 192.65 21.72 21.72 REF PRCITY 397 397 271.27 30.32 15.16 REF PRCITY 15.16 REF PRCITY 13,216 9,562.73 1,010.94 505.47 REF PRCITY 505.47 REF PRCITY 306 306 25.50 VND 000036 VCH373411 300 300 7.16 VND 008197 VCH373251 229.50 25.50 CITY FINANCE DEPT 202.44 TASC 17,350.33 68.35 73.8% RUN=1 CITY BIW 125.73 68.3% RUN=1 CITY BIW RUN=1 CITY BIW 3,653.27 72.4% RUN=1 CITY BIW RUN=1 CITY BIW .00 76.50 JUNE 2015 WORKERS COMP 7.16 68.3% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 31.9% 66.7% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 13,216 476.46 5,608.18 .00 WARRANT=060415 72.5% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 261 60,420.14 .00 .00 WARRANT=060415 WARRANT=061815 54,683 261 .00 .00 JULY 2015 CAFETERIA FEES 75.0% 193553 97.56 67.5% 193682 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 49 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022601 85161 VEBA 1,950 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 1,950 1,413.39 150.00 75.00 REF PRCITY 75.00 REF PRCITY TOTAL PERSONNEL SERVICES .00 WARRANT=060415 WARRANT=061815 536.61 72.5% RUN=1 CITY BIW RUN=1 CITY BIW 308,241 308,241 219,827.87 23,466.66 .00 88,413.13 71.3% 15,300 15,300 6,065.64 571.35 500.00 8,734.36 42.9% 91 OPERATING EXPENSES _________________________________________ 10022601 85213 CONTRACT SERVICES 2015/09/000031 06/05/2015 API 2015/09/000074 06/23/2015 API 2015/09/000100 06/23/2015 API 10022601 85241 COMPUTER SERVICES 2015/09/000033 06/09/2015 API 10022601 85290 2015/09/000002 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000033 2015/09/000122 10022601 85305 2015/09/000010 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000033 2015/09/000033 2015/09/000033 2015/09/000033 2015/09/000033 2015/09/000074 2015/09/000100 2015/09/000100 2015/09/000100 COMMUNICATIONS SERV 06/09/2015 06/05/2015 06/05/2015 06/05/2015 06/09/2015 06/18/2015 API API API API API API UTILITY SERVICES 06/09/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 API API API API API API API API API API API API API API 69.99 VND 010168 VCH373465 250.00 VND 000339 VCH374261 251.36 VND 000387 VCH374476 8,001 8,001 665.00 VND 000035 VCH374055 3,600 114.13 100.42 100.42 23.24 22.76 5.50 VND VND VND VND VND VND 5,000 14.71 152.60 19.00 19.00 156.37 7.79 18.57 48.34 7.68 16.41 17.79 16.33 16.56 7.22 VND VND VND VND VND VND VND VND VND VND VND VND VND VND 3,600 000387 010168 010168 010168 000387 010168 VCH373249 VCH373475 VCH373606 VCH373679 VCH374127 VCH374609 5,000 000092 010168 010168 010168 010168 000092 000092 000092 000092 000092 000092 000092 000092 000092 VCH373400 VCH373463 VCH373464 VCH373550 VCH373552 VCH374045 VCH374046 VCH374047 VCH374048 VCH374049 VCH374168 VCH374421 VCH374422 VCH374423 BANK OF AMERICA EAKES-COPIER MAINT AGREEMENT PLATTE VALLEY COMMUN Radio/Telephone equipment main STATE DIV OF COMM HALL CO EMERGENCY - ALERT SYST 5,320.00 665.00 CITY IT DEPT 2,275.83 CITY BANK BANK BANK BANK CITY CITY CITY CITY CITY CITY CITY CITY CITY 2,681.00 JUNE 2015 IT SUPPORT 366.47 STATE DIV OF COMM BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA STATE DIV OF COMM BANK OF AMERICA 3,343.12 .00 .00 66.5% 193554 1,324.17 CELL PHONE CHARGES CENTURYLINK - E911/EM ADMIN LI CENTURYLINK - 911/EM ADMIN PHO CENTURYLINK - Phone Bill STATE NETWORK CENTURYLINK - EMERGENCY LINES 518.37 UTIL ELEC/WAT/S OF AMERICA OF AMERICA OF AMERICA OF AMERICA UTIL ELEC/WAT/S UTIL ELEC/WAT/S UTIL ELEC/WAT/S UTIL ELEC/WAT/S UTIL ELEC/WAT/S UTIL ELEC/WAT/S UTIL ELEC/WAT/S UTIL ELEC/WAT/S UTIL ELEC/WAT/S .00 4408 193778 193904 1,656.88 SIREN ELECTRICITY SOUTHERN POWER DIST-Siren ELEC SOUTHERN POWER DIST-SIREN ELEC SOUTHERN POWER DIST-SIREN ELEC SOUTHERN POWER DIST-SIREN/TOWE SIREN ELECTRICITY SIREN ELECTRICITY SIREN ELECTRICITY SIREN ELECTRICITY SIREN ELECTRICITY SIREN ELECTRICITY SIREN ELECTRICITY SIREN ELECTRICITY SIREN ELECTRICITY 63.2% 193679 4408 4408 4408 193679 4436 66.9% 193556 4408 4408 4408 4408 193556 193556 193556 193556 193556 193729 193729 193729 193729 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 50 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022601 85325 REPAIR & MAINT - MA 2015/09/000031 06/05/2015 API 2015/09/000074 06/23/2015 API 10022601 85330 10022601 85335 3,550 350.00 VND 010168 VCH373473 685.00 VND 004401 VCH374267 REPAIR & MAINT - OF REPAIR & MAINT - VE 1,550 4,500 2015/09/000074 06/23/2015 API 10022601 85405 10022601 85413 10022601 85422 10022601 85428 2,200 475 700 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000122 TRAVEL & TRAINING 2,700 10022601 85539 10022601 85544 API API API API API API API 300 1,000 39.99 79.90 -39.99 93.01 10.99 8.72 24.45 MISC OPERATING EQUI PLANNING 2015/09/000031 06/05/2015 API 10022601 85590 2,700 9.00 VND 010168 VCH374608 54.86 REF PRCITY OTHER EXPENDITURES OFFICE SUPPLIES 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/18/2015 475 700 150.00 VND 010168 VCH373469 2015/09/000122 06/18/2015 API 2015/09/000226 06/04/2015 PRJ 10022601 85490 10022601 85505 2,200 183.33 VND 000036 VCH373412 POSTAGE DUES & SUBSCRIPTION 2015/09/000031 06/05/2015 API 1,550 4,500 89.72 VND 000083 VCH374206 INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 3,550 SUPPLIES TOTAL OPERATING EXPENSES VND VND VND VND VND VND VND 5,800 2,750 300 1,000 010168 010168 010168 010168 010168 010168 010168 VCH373481 VCH373482 VCH373487 VCH373491 VCH373493 VCH373597 VCH374660 5,800 2,750 18.96 VND 010168 VCH373597 1,502.96 1,035.00 BANK OF AMERICA SCHMADER ELECTRIC .00 1,243.40 CITY FLEET SERVICES 335.25 500.00 2,905.50 218.96 839.56 BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 1,038.95 188.82 549.99 .00 .00 139.75 200.00 .00 -205.50 .00 1.21 81.04 159.23 NEWEGG-LJ4100 TONER CARTRIDGE NEWEGG-EOC FAX TONER CARTRIDGE NEWEGG-Credit-LJ4100 TONER - E NEWEGG-EOC FAX DRUM CARTRIDGE NEWEGG-EM HP INK JET 1200 PRIN SAMS - OFFICE SUPPLIES CAPITAL BUSINESS-Copier Chgs .00 18.96 BANK OF AMERICA .00 EXPRESS MARKET PLACE-PARKING WARRANT=060415 RUN=1 CITY BIW .00 217.07 42.6% 4408 193898 .0% 27.6% 193727 NAEM-2015 MEMBERSHIP RENEWAL 63.86 BANK OF AMERICA 1,550.00 3,256.60 JUNE 2015 PREMIUMS & LIABILITY .00 150.00 BANK OF AMERICA .00 .00 REPAIR SHOP MAY 2015 183.33 CITY FINANCE DEPT 2,039.03 HEARTLAND ELECTRIC-SIREN REPAI SIREN REPAIR-STARR SCHOOL .00 89.72 1,650.01 8.01 .00 .00 4,761.05 2,561.18 SAMS - OFFICE SUPPLIES 75.0% 193553 70.6% 71.4% 4408 107.6%* 4436 73.0% 84.1%* 4408 4408 4408 4408 4408 4408 4436 17.9% 6.9% 4408 100 100 .00 .00 .00 100.00 .0% 57,526 57,526 27,428.00 3,879.13 509.22 29,588.78 48.6% 45,000 45,000 .00 .00 .00 45,000.00 .0% 96 CAPITAL OUTLAY _________________________________________ 10022601 85615 MACHINERY AND EQUIP 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 51 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY TOTAL EMERGENCY MANAGEMENT 45,000 45,000 .00 .00 .00 45,000.00 .0% 410,767 410,767 247,255.87 27,345.79 509.22 163,001.91 60.3% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 52 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022604 LOCAL EMERGENCY PLANNING _________________________________________ 91 OPERATING EXPENSES _________________________________________ 10022604 85416 10022604 85448 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 10022604 85475 ADVERTISING CITIZENS CORP EXPS 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API API LOCAL EMERGENCY PLA 90 9,970 42.05 425.45 131.99 335.91 96.52 -20.45 VND VND VND VND VND VND 90 9,970 010168 010168 010168 010168 010168 010168 VCH374594 VCH374598 VCH374599 VCH374604 VCH374611 VCH374615 62.25 1,011.47 BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF .00 1,011.47 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA .00 .00 27.75 8,958.53 LIVE ACTION SAFETY-TEEN CERT S RED CROSS-TEEN CERT COURSE SUP PROPAC-TEEN CERT SUPPLIES PREPARESMART-TEEN CERT SUPPLIE HOME DEPOT-TEEN CERT SUPPLIES PROPAC-Credit-TEEN CERT SUPPLI 69.2% 10.1% 4436 4436 4436 4436 4436 4436 5,500 5,500 244.11 .00 .00 5,255.89 4.4% TOTAL OPERATING EXPENSES 15,560 15,560 1,317.83 1,011.47 .00 14,242.17 8.5% TOTAL LOCAL EMERGENCY PLANNING 15,560 15,560 1,317.83 1,011.47 .00 14,242.17 8.5% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 53 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022605 COMMUNICATION _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10022605 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022605 85110 SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022605 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022605 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022605 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 10022605 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022605 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10022605 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 604,970 604,970 436,816.18 45,846.44 23,594.66 REF PRCITY 22,251.78 REF PRCITY 25,000 WARRANT=060415 WARRANT=061815 25,000 17,655.66 1,701.27 1,564.06 REF PRCITY 137.21 REF PRCITY 48,192 48,192 32,045.45 3,366.92 104,692.83 12,780.26 6,332.23 REF PRCITY 6,448.03 REF PRCITY 1,122 1,122 777.75 82.94 82.94 REF PRCITY 1,132 724.37 77.95 40.19 REF PRCITY 37.76 REF PRCITY 37,796 27,268.34 2,852.86 1,509.53 REF PRCITY 1,343.33 REF PRCITY 861 861 71.75 VND 000036 VCH373411 645.75 71.75 CITY FINANCE DEPT 66.5% 55,295.17 65.4% RUN=1 CITY BIW RUN=1 CITY BIW 344.25 69.3% RUN=1 CITY BIW 407.63 64.0% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 70.6% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 37,796 16,146.55 .00 WARRANT=060415 1,132 7,344.34 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 72.2% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 159,988 168,153.82 .00 WARRANT=060415 WARRANT=061815 1,785.01 REF PRCITY 1,581.91 REF PRCITY 159,988 .00 10,527.66 72.1% RUN=1 CITY BIW RUN=1 CITY BIW .00 JUNE 2015 WORKERS COMP 215.25 75.0% 193553 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 54 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10022605 85160 OTHER EMPLOYEE BENE 784 2015/09/000002 06/09/2015 API 10022605 85161 1,809.83 25.06 VND 008197 VCH373251 VEBA 6,240 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 784 6,240 25.06 TASC -1,025.83 JULY 2015 CAFETERIA FEES 14,598.44 417.84 207.96 REF PRCITY 209.88 REF PRCITY TOTAL PERSONNEL SERVICES .00 .00 WARRANT=060415 WARRANT=061815 230.8%* 193682 -8,358.44 233.9%* RUN=1 CITY BIW RUN=1 CITY BIW 886,085 886,085 637,034.60 67,223.29 .00 249,050.40 2,200 100 3,800 1,400 2,200 100 3,800 1,400 2,199.84 360.00 .00 1,049.99 .00 .00 .00 116.67 .00 .00 .00 .00 .16 -260.00 3,800.00 350.01 71.9% 91 OPERATING EXPENSES _________________________________________ 10022605 10022605 10022605 10022605 85213 85245 85325 85405 CONTRACT SERVICES PRINTING & BINDING REPAIR & MAINT - MA INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 10022605 85410 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000122 10022605 85490 10022605 85505 116.67 VND 000036 VCH373412 TELEPHONE 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/18/2015 3,500 API API API API API API API 24.31 94.62 87.47 94.66 24.01 87.47 107.92 OTHER EXPENDITURES OFFICE SUPPLIES 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 10022605 85590 OTHER GENERAL SUPPL TOTAL OPERATING EXPENSES VND VND VND VND VND VND VND 100 500 3,500 010168 010168 010168 010168 010168 010168 010168 VCH373466 VCH373468 VCH373475 VCH373563 VCH373570 VCH373606 VCH374589 100 500 48.20 VND 010168 VCH373485 55.96 VND 010168 VCH373505 33.80 VND 010168 VCH373597 CITY FINANCE DEPT 2,308.02 BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF JUNE 2015 PREMIUMS & LIABILITY 520.46 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA .00 250.74 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA .00 1,191.98 CENTURYLINK -ALARM MONITORING CENTURYLINK - ALARM MONITORING CENTURYLINK - E911/EM ADMIN LI CENTURYLINK - 911 ALARM MONITO CENTURYLINK - 911 ALARM MONITO CENTURYLINK - 911/EM ADMIN PHO CENTURYLINK-911 ALARM MONITORI .00 137.96 .00 .00 100.00 249.26 NEWEGG- 911 ALARM MONITORING P EAKES OFFICE PLUS - CO - 911 A SAMS - OFFICE SUPPLIES 100.0%* 360.0%* .0% 75.0% 193553 65.9% 4408 4408 4408 4408 4408 4408 4436 .0% 50.1% 4408 4408 4408 200 200 .00 .00 .00 200.00 .0% 11,800 11,800 6,168.59 775.09 .00 5,631.41 52.3% 50,000 50,000 12,668.74 .00 31,723.27 5,607.99 88.8%* 96 CAPITAL OUTLAY _________________________________________ 10022605 85615 MACHINERY AND EQUIP 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 55 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY TOTAL COMMUNICATION 50,000 50,000 12,668.74 .00 31,723.27 5,607.99 88.8% 947,885 947,885 655,871.93 67,998.38 31,723.27 260,289.80 72.5% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 56 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10033001 ENGINEERING _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10033001 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10033001 85110 SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10033001 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10033001 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10033001 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 10033001 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10033001 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10033001 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 775,586 775,586 480,708.51 58,214.25 28,973.68 REF PRCITY 29,240.57 REF PRCITY 7,000 WARRANT=060415 WARRANT=061815 7,000 5,945.87 1,245.66 43.65 REF PRCITY 1,202.01 REF PRCITY 59,614 59,614 35,218.86 4,233.12 76,963.28 7,733.58 3,866.79 REF PRCITY 3,866.79 REF PRCITY 861 861 548.25 57.18 57.18 REF PRCITY 1,407 1,407 84.44 42.32 REF PRCITY 42.12 REF PRCITY 46,068 46,068 3,259.21 1,598.14 REF PRCITY 1,661.07 REF PRCITY 4,711 4,711 392.58 VND 000036 VCH373411 3,533.26 392.58 CITY FINANCE DEPT 59.1% 60,423.72 56.0% RUN=1 CITY BIW RUN=1 CITY BIW 312.75 63.7% RUN=1 CITY BIW 616.57 56.2% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 84.9%* RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 28,797.51 24,395.14 .00 WARRANT=060415 790.43 1,054.13 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 62.0% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 137,387 294,877.49 .00 WARRANT=060415 WARRANT=061815 2,057.80 REF PRCITY 2,175.32 REF PRCITY 137,387 .00 17,270.49 62.5% RUN=1 CITY BIW RUN=1 CITY BIW .00 JUNE 2015 WORKERS COMP 1,177.74 75.0% 193553 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 57 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10033001 85160 OTHER EMPLOYEE BENE 485 2015/09/000002 06/09/2015 API 10033001 85161 395.22 25.06 VND 008197 VCH373251 VEBA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 485 5,460 5,460 25.06 TASC 89.78 JULY 2015 CAFETERIA FEES 3,819.63 390.00 195.00 REF PRCITY 195.00 REF PRCITY TOTAL PERSONNEL SERVICES .00 .00 WARRANT=060415 WARRANT=061815 81.5%* 193682 1,640.37 70.0% RUN=1 CITY BIW RUN=1 CITY BIW 1,038,579 1,038,579 636,720.82 75,635.08 .00 401,858.18 26,000 26,000 16,355.29 1,720.28 10,602.25 -957.54 61.3% 91 OPERATING EXPENSES _________________________________________ 10033001 85213 CONTRACT SERVICES 2015/09/000100 06/23/2015 API 2015/09/000122 06/18/2015 API 10033001 85241 10033001 85325 COMPUTER SERVICES REPAIR & MAINT - MA 2015/09/000033 06/09/2015 API 10033001 85335 REPAIR & MAINT - VE 2015/09/000074 06/23/2015 API 2015/09/000100 06/23/2015 API 2015/09/000100 06/23/2015 API 10033001 85405 INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 10033001 85410 TELEPHONE 2015/09/000002 06/09/2015 API 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 10033001 85416 10033001 85419 ADVERTISING LEGAL NOTICES 2015/09/000100 06/23/2015 API 2015/09/000100 06/23/2015 API 500.00 VND 000198 VCH374483 1,220.28 VND 010168 VCH374810 104,228 3,500 104,228 3,500 77.53 VND 000650 VCH374144 7,000 7,000 366.65 VND 000083 VCH374207 4.00 VND 000082 VCH374479 15.00 VND 000082 VCH374479 4,500 4,500 375.00 VND 000036 VCH373412 4,500 4,500 487.21 VND 000387 VCH373249 15.62 VND 010168 VCH373679 15.20 VND 010168 VCH374805 700 700 700 700 34.00 VND 000082 VCH374479 22.00 VND 000082 VCH374479 GALVAN CONSTRUCTION BANK OF AMERICA 18,776.50 2,277.08 .00 77.53 XEROX CORPORATION 7,121.66 3,347.85 502.44 675.22 CITY PETTY CASH CITY PETTY CASH .00 .00 .00 -121.66 90.9%* 75.9%* 1,125.00 1,152.15 .00 .00 PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT 101.7%* 193727 193819 193819 CELL PHONE CHARGES CENTURYLINK - Phone Bill ATCONF CALL-WASTEWATER CON CAL .00 56.00 193838 4436 193603 JUNE 2015 PREMIUMS & LIABILITY 518.03 STATE DIV OF COMM BANK OF AMERICA BANK OF AMERICA 9,451.50 843.16 REPAIR SHOP MAY 2015 PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT 375.00 CITY FINANCE DEPT 76,000.00 379.76 PW PLOTTER MAINTENANCE 385.65 CITY FLEET SERVICES CITY PETTY CASH CITY PETTY CASH 3,375.00 BRICK COLUMN PILLAR REMOVALS BEEHIVE INDUST-GROUNDWATER MAI 103.7%* 197.56 24.78 75.0% 193553 74.4% 193679 4408 4436 71.8% 96.5%* 193819 193819 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 58 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10033001 85422 10033001 85424 10033001 85428 DUES & SUBSCRIPTION LICENSE & FEES TRAVEL & TRAINING 500 500 7,500 2015/09/000100 06/23/2015 API 2015/09/000100 06/23/2015 API 2015/09/000100 06/23/2015 API 10033001 85505 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000122 2015/09/000122 10033001 85540 10033001 85590 API API API API API 4,504 55.00 -1.42 -5.59 16.42 112.78 MISC OPERATING EQUI OTHER GENERAL SUPPL 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 424.25 283.27 3,480.82 3.00 VND 000082 VCH374479 8.00 VND 000082 VCH374479 7.00 VND 000082 VCH374479 OFFICE SUPPLIES 06/05/2015 06/05/2015 06/05/2015 06/18/2015 06/18/2015 500 500 7,500 VND VND VND VND VND 10,000 0 4,504 010168 010168 010168 010168 010168 CITY PETTY CASH CITY PETTY CASH CITY PETTY CASH 4,739.07 VCH373903 VCH374017 VCH374020 VCH374660 VCH374784 10,000 0 BANK BANK BANK BANK BANK OF OF OF OF OF AMERICA AMERICA AMERICA AMERICA AMERICA 75.75 -983.27 4,019.18 .00 -235.07 COPYCAT-TGOLKA BUSINESS CARDS DBC BLICK ART MATERIAL - Credi DBC BLICK ART MATERIAL - Credi CAPITAL BUSINESS-Copier Chgs OFFICENET- OFFICE SUPPLIES .00 252.48 BANK OF AMERICA BANK OF AMERICA .00 1,200.00 .00 PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT 177.19 6,028.41 742.07 201.44 VND 010168 VCH374979 51.04 VND 010168 VCH375066 TOTAL OPERATING EXPENSES .00 .00 18.00 .00 .00 3,971.59 -742.07 BLACKBURN-SURVEY PAINT BEN MEADOWS - SOIL PROBE 84.9%* 296.7%* 46.4% 193819 193819 193819 105.2%* 4408 4408 4408 4436 4436 60.3% 100.0%* 4436 4436 174,132 174,132 68,128.93 3,580.16 88,182.01 17,821.06 89.8% 26,665 26,665 24,933.00 .00 .00 1,732.00 93.5%* 26,665 26,665 24,933.00 .00 .00 1,732.00 93.5% 1,239,376 1,239,376 729,782.75 79,215.24 88,182.01 421,411.24 66.0% 96 CAPITAL OUTLAY _________________________________________ 10033001 85625 VEHICLES TOTAL CAPITAL OUTLAY TOTAL ENGINEERING 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 59 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10033501 STREET AND ALLEY - GEN OPER _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10033501 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10033501 85110 SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10033501 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10033501 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10033501 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 10033501 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10033501 85140 CLOTHING ALLOWANCE 2015/09/000122 06/18/2015 API 2015/09/000235 06/30/2015 GNI 2015/09/000236 06/30/2015 GNI 10033501 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 1,169,838 1,169,838 885,139.66 90,845.80 45,543.83 REF PRCITY 45,301.97 REF PRCITY 120,000 120,000 WARRANT=060415 WARRANT=061815 138,002.50 10,117.54 2,947.62 REF PRCITY 7,169.92 REF PRCITY 98,672 98,672 73,672.13 7,252.22 371,859 270,125.03 28,668.66 14,334.33 REF PRCITY 14,334.33 REF PRCITY 2,004 2,004 1,473.75 159.57 159.57 REF PRCITY 2,320 2,320 1,485.48 162.30 81.99 REF PRCITY 80.31 REF PRCITY 2,413 2,413 232.05 VND 010168 VCH375056 -46.96 REF -46.96 REF 77,388 77,388 2,909.50 REF PRCITY 3,148.32 REF PRCITY 1,214.16 138.13 BANK OF AMERICA 61,408.28 24,999.87 101,733.97 530.25 834.52 .00 .00 WARRANT=060415 WARRANT=061815 72.6% 73.5% 64.0% RUN=1 CITY BIW RUN=1 CITY BIW 1,198.84 PARAMOUNT - UNIFORMS EmployeeWitholdings 06/05/201 EmployeeWitholdings 06/18/201 6,057.82 74.7% RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 115.0%* RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 -18,002.50 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 75.7%* RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 284,698.34 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 3,467.38 REF PRCITY 3,784.84 REF PRCITY 371,859 .00 15,979.72 RUN=1 CITY BIW RUN=1 CITY BIW 50.3% 4436 79.4%* 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 60 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10033501 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 10033501 85160 122,634 91,975.50 10,219.50 VND 000036 VCH373411 OTHER EMPLOYEE BENE 6,410 2015/09/000002 06/09/2015 API 10033501 85161 122,634 6,410 2,535 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ CITY FINANCE DEPT 4,997.71 28.64 VND 008197 VCH373251 VEBA 10,219.50 2,535 30,658.50 JUNE 2015 WORKERS COMP 28.64 TASC .00 14,518.22 135.00 .00 WARRANT=060415 WARRANT=061815 75.0% 193553 1,412.29 JULY 2015 CAFETERIA FEES 67.50 REF PRCITY 67.50 REF PRCITY TOTAL PERSONNEL SERVICES .00 -11,983.22 78.0%* 193682 572.7%* RUN=1 CITY BIW RUN=1 CITY BIW 1,976,073 1,976,073 1,544,012.42 153,785.18 .00 432,060.58 78.1% 12,591 12,591 6,096.65 1,025.95 .00 6,494.35 48.4% 91 OPERATING EXPENSES _________________________________________ 10033501 85241 COMPUTER SERVICES 2015/09/000086 06/23/2015 API 2015/09/000122 06/18/2015 API 10033501 85305 2015/09/000010 2015/09/000109 2015/09/000109 2015/09/000109 2015/09/000109 10033501 85317 2015/09/000075 2015/09/000123 2015/09/000123 2015/09/000123 2015/09/000123 10033501 85324 UTILITY SERVICES 06/09/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 API API API API API NATURAL GAS 06/11/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 526.00 VND 000035 VCH374315 499.95 VND 010168 VCH374980 21,834 13.50 97.99 97.99 97.99 1,763.92 VND VND VND VND VND 18,856 API API API API API REPAIR & MAINT - BU 2015/09/000122 06/18/2015 API 26.80 30.79 19.98 21.69 31.92 VND VND VND VND VND 14,855 21,834 001208 001208 001208 001208 000091 VCH373445 VCH374516 VCH374517 VCH374518 VCH374519 18,856 000336 000336 000336 000336 000336 VCH374289 VCH375172 VCH375173 VCH375174 VCH375175 14,855 60.00 VND 010168 VCH375056 CITY IT DEPT BANK OF AMERICA 21,876.33 JUN 2015 IT SUPPORT Computer Concepts - PRINTER 2,071.39 CHARTER COMMUNICATIO CHARTER COMMUNICATIO CHARTER COMMUNICATIO CHARTER COMMUNICATIO CITY ELECT 100-101S 9,206.91 NORTHWESTERN NORTHWESTERN NORTHWESTERN NORTHWESTERN NORTHWESTERN 29,732.52 BANK OF AMERICA 1,285.38 -1,327.71 HD DIGITAL RECEIVER FEE CAMERA CAMERA CAMERAS INTERDEPARTMENTAL UTILITY BILL 131.18 NATURAL NATURAL NATURAL NATURAL NATURAL 60.00 .00 GAS GAS GAS GAS GAS 9,649.09 BILL BILL BILL BILL BILL 3,401.25 PARAMOUNT - UNIFORMS 193728 4436 106.1%* 193623 193815 193815 193815 193817 48.8% 193701 193709 193709 193709 193709 -18,278.77 223.0%* 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 61 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10033501 85335 REPAIR & MAINT - VE 2015/09/000031 06/05/2015 API 2015/09/000074 06/23/2015 API 10033501 85350 SANITATION SERVICE 2015/09/000031 06/05/2015 API 10033501 85390 2015/09/000031 2015/09/000074 2015/09/000074 2015/09/000074 2015/09/000074 2015/09/000074 2015/09/000074 2015/09/000074 2015/09/000074 2015/09/000074 2015/09/000074 2015/09/000074 2015/09/000074 2015/09/000074 2015/09/000074 2015/09/000074 2015/09/000074 2015/09/000074 2015/09/000074 10033501 85405 OTHER PROPERTY SERV 06/05/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 API API API API API API API API API API API API API API API API API API API INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 10033501 85410 2015/09/000002 2015/09/000002 2015/09/000031 2015/09/000123 10033501 85422 10033501 85428 TELEPHONE 06/09/2015 06/09/2015 06/05/2015 06/18/2015 9,924 773.66 VND 010168 VCH373671 4,654.77 VND 000083 VCH374202 1,787 DUES & SUBSCRIPTION TRAVEL & TRAINING 1,787 90.90 VND 010168 VCH373829 17,200 75.00 37.12 48.86 40.38 44.41 39.88 32.22 41.53 44.62 42.27 41.90 49.48 33.41 32.51 33.95 36.21 34.03 34.48 54.34 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 31,400 17,200 010168 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 VCH373829 VCH374170 VCH374171 VCH374172 VCH374173 VCH374174 VCH374175 VCH374176 VCH374177 VCH374178 VCH374179 VCH374180 VCH374181 VCH374182 VCH374183 VCH374184 VCH374185 VCH374186 VCH374187 31,400 2,616.67 VND 000036 VCH373412 5,853 API API API API 9,924 1,144.61 4.83 34.14 137.58 VND VND VND VND 99 4,931 5,853 000387 000387 010168 000107 VCH373249 VCH373250 VCH373679 VCH375163 99 4,931 12,044.80 5,428.43 BANK OF AMERICA CITY FLEET SERVICES 727.20 7,924.54 BANK CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY 796.60 .00 .00 .00 9,275.46 .00 .00 4408 193727 40.7% 46.1% 4408 193731 193731 193731 193731 193731 193731 193731 193731 193731 193731 193731 193731 193731 193731 193731 193731 193731 193731 7,850.01 1,248.79 CELL PHONE CHARGES LONG DISTANCE CENTURYLINK - Phone Bill PHONE BILL .00 .00 121.4%* 4408 JUNE 2015 PREMIUMS & LIABILITY 1,321.16 STATE DIV OF COMM STATE DIV OF COMM BANK OF AMERICA CENTURYLINK 79.25 5,717.49 1,059.80 MID-NEBRASKA - ROLLOFF STREET SWEEPINGS STREET SWEEPINGS STREET SWEEPINGS STREET SWEEPINGS STREET SWEEPINGS STREET SWEEPINGS STREET SWEEPINGS STREET SWEEPINGS STREET SWEEPINGS STREET SWEEPINGS STREET SWEEPINGS STREET SWEEPINGS STREET SWEEPINGS STREET SWEEPINGS STREET SWEEPINGS STREET SWEEPINGS STREET SWEEPINGS STREET SWEEPINGS 2,616.67 CITY FINANCE DEPT 4,604.21 .00 MID-NEBRASKA - ROLLOFF OF AMERICA WASTE MGM WASTE MGM WASTE MGM WASTE MGM WASTE MGM WASTE MGM WASTE MGM WASTE MGM WASTE MGM WASTE MGM WASTE MGM WASTE MGM WASTE MGM WASTE MGM WASTE MGM WASTE MGM WASTE MGM WASTE MGM 23,549.99 -2,120.80 TRACTOR SUPPLY - TOOLBOX REPAIR SHOP MAY 2015 90.90 BANK OF AMERICA .00 19.75 -786.49 75.0% 193553 78.7%* 193679 193679 4408 193708 80.1%* 115.9%* 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 62 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10033501 85505 OFFICE SUPPLIES 2,508 2015/09/000122 06/18/2015 API 10033501 85515 10033501 85540 7,939 MISC OPERATING EQUI 950 10033501 85549 7,000 14,886 0 CITY FLEET SERVICES 7,000 7,751.83 14,886 20,619.71 .00 .00 .00 .00 111.6%* 4436 41.5% 193727 82.42 91.3%* 4408 4408 4436 -1,136.17 -751.83 ZEE - FIRST AID SUPPLIES MATHESON - GLOVES 2,969.99 BANK OF AMERICA BANK OF AMERICA 4,642.07 ASPHALT ZIPPER - BIT POCKETS 363.69 BANK OF AMERICA BANK OF AMERICA .00 PLATTE VALLEY - POUCH ACE HARDWARE - DUSTER KELLY SUPPLY - FITTINGS 490.00 BANK OF AMERICA -290.94 REPAIR SHOP MAY 2015 85.56 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 919.91 CAPITAL BUSINESS-Copier Chgs 328.53 1,136.17 109.99 VND 010168 VCH373639 2,860.00 VND 010168 VCH375082 TOTAL OPERATING EXPENSES BANK OF AMERICA 867.58 182.05 VND 010168 VCH373855 181.64 VND 010168 VCH374976 OTHER GENERAL SUPPL 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 950 490.00 VND 010168 VCH373691 SAFETY MATERIALS 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 10033501 85590 0 35.90 3,296.93 39.90 VND 010168 VCH373788 23.97 VND 010168 VCH373941 21.69 VND 010168 VCH374692 STREET REPAIR MATER 2015/09/000031 06/05/2015 API 7,939 328.53 VND 000083 VCH374202 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 10033501 85547 1,879.03 35.90 VND 010168 VCH374660 GASOLINE 2015/09/000074 06/23/2015 API 2,508 -5,733.71 ACE HARDWARE - MAKER AMERICAN FENCE - REPAIR FENCE 100.0%* 4408 110.7%* 4408 4436 138.5%* 4408 4436 172,613 172,613 157,111.14 17,815.95 5,606.54 9,895.32 94.3% 307,387 187,500 307,387 187,500 293,955.31 28,329.00 .00 .00 12,920.00 131,624.00 511.69 27,547.00 99.8%* 85.3%* 494,887 494,887 322,284.31 .00 144,544.00 28,058.69 94.3% 2,643,573 2,643,573 2,023,407.87 171,601.13 150,150.54 470,014.59 82.2% 96 CAPITAL OUTLAY _________________________________________ 10033501 85615 10033501 85625 MACHINERY AND EQUIP VEHICLES TOTAL CAPITAL OUTLAY TOTAL STREET AND ALLEY - GEN OPER 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 63 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10033502 SNOW AND ICE REMOVAL _________________________________________ 91 OPERATING EXPENSES _________________________________________ 10033502 10033502 10033502 10033502 10033502 85213 85312 85335 85520 85535 CONTRACT SERVICES SNOW REMOVAL REPAIR & MAINT - VE DIESEL FUEL CHEMICAL SUPPLIES 2015/09/000010 06/09/2015 API 10033502 85540 10033502 85546 10033502 85590 MISC OPERATING EQUI WINTER GRAVEL & BLA OTHER GENERAL SUPPL 0 20,000 40,000 24,000 60,000 0 20,000 40,000 24,000 60,000 13,519.45 .00 23,810.58 7,540.10 57,006.38 2,989.26 VND 000327 VCH373431 .00 .00 .00 .00 2,989.26 .00 .00 .00 .00 .00 -13,519.45 20,000.00 16,189.42 16,459.90 2,993.62 NEBRASKA SALT & GRAI Ice Control Salt 100.0%* .0% 59.5% 31.4% 95.0%* 193660 200 4,500 1,000 200 4,500 1,000 201.66 .00 887.20 .00 .00 .00 .00 .00 .00 -1.66 4,500.00 112.80 100.8%* .0% 88.7%* TOTAL OPERATING EXPENSES 149,700 149,700 102,965.37 2,989.26 .00 46,734.63 68.8% TOTAL SNOW AND ICE REMOVAL 149,700 149,700 102,965.37 2,989.26 .00 46,734.63 68.8% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 64 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10033503 STREET MAINTENANCE _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10033503 85120 10033503 85130 HEALTH INSURANCE DISABILITY INSURANC 0 0 0 0 .49 .06 .00 .00 .00 .00 -.49 -.06 100.0%* 100.0%* 0 0 .55 .00 .00 -.55 100.0% 2,780 340,000 2,780 340,000 .00 257,902.96 .00 28,040.36 500.00 .00 2,280.00 82,097.04 TOTAL PERSONNEL SERVICES 91 OPERATING EXPENSES _________________________________________ 10033503 85213 10033503 85305 CONTRACT SERVICES UTILITY SERVICES 2015/09/000075 06/11/2015 API 2015/09/000109 06/23/2015 API 10033503 85318 CURBS GUTTERS & SID 2015/09/000074 06/23/2015 API 10033503 85320 10033503 85335 REPAIR BRIDGE - OVE REPAIR & MAINT - VE 2015/09/000031 06/05/2015 API 2015/09/000074 06/23/2015 API 2015/09/000122 06/18/2015 API 10033503 85515 GASOLINE DIESEL FUEL 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000122 2015/09/000122 MISC OPERATING EQUI 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/18/2015 06/18/2015 API API API API API API 20,000 4,000 225,000 4,000 225,000 7,000 361.78 VND 000083 VCH374199 74,000 3,822.55 VND 000083 VCH374199 72.95 18.99 89.75 21.27 38.97 17.34 VND VND VND VND VND VND 25,000 010168 010168 010168 010168 010168 010168 VCH373757 VCH373770 VCH373816 VCH373846 VCH374655 VCH374800 533.20 OK PAVING 3,106.19 154,912.62 84.31 VND 010168 VCH373872 37,455.92 VND 000083 VCH374199 83.28 VND 010168 VCH374915 25,000 SOUTHERN POWER DISTR HWY 281 LIGHTS CITY ELECT 100-101S INTERDEPARTMENTAL UTILITY BILL 15,451.90 533.20 VND 000188 VCH374247 74,000 2015/09/000074 06/23/2015 API 10033503 85540 20,000 7,000 2015/09/000074 06/23/2015 API 10033503 85520 525.05 VND 000385 VCH374290 27,515.31 VND 000091 VCH374519 .00 37,623.51 3,470.00 20,742.98 OF OF OF OF OF OF .00 .00 .00 77.3%* 77.7%* 69.3% 4408 193727 4436 3,530.00 49.6% 193727 24,613.60 REPAIR SHOP MAY 2015 331.82 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 893.81 69,087.38 REPAIR SHOP MAY 2015 3,822.55 CITY FLEET SERVICES .00 1,000.00 193702 193817 193876 BOCAT - COUPLERS REPAIR SHOP MAY 2015 BOBCAT - FILTERS 361.78 CITY FLEET SERVICES BANK BANK BANK BANK BANK BANK 4,548.10 INSTALL H/C RAMP BANK OF AMERICA CITY FLEET SERVICES BANK OF AMERICA 49,386.40 .00 18.0% 75.9%* 66.7% 193727 4,257.02 ACE HARDWARE - VALVE/HEAD SET BOSSELMAN'S - ADAPTER BOBCAT - COUPLER ACE HARDWARE - SMALL PARTS ACE HARDWARE - SMALL TOOLS MENARDS - BOLTS 83.0%* 4408 4408 4408 4408 4436 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 65 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10033503 STREET MAINTENANCE 10033503 85540 MISC OPERATING EQUI 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 10033503 85547 2015/09/000002 2015/09/000002 2015/09/000002 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000031 2015/09/000033 2015/09/000074 2015/09/000074 2015/09/000086 2015/09/000086 2015/09/000100 2015/09/000100 2015/09/000109 2015/09/000109 2015/09/000122 2015/09/000122 10033503 85590 2015/09/000031 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 STREET REPAIR MATER 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/05/2015 06/09/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/18/2015 06/18/2015 API API API API API API API API API API API API API API API API API API API API OTHER GENERAL SUPPL 06/05/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API 51.41 VND 010168 VCH374816 21.14 VND 010168 VCH374847 440,000 1,831.76 2,778.76 1,068.75 456.50 85.50 249.00 85.50 1,128.13 1,138.00 3,537.76 2,825.78 3,204.02 1,774.13 290.50 3,728.14 256.50 10,601.60 3,373.89 266.47 3,584.00 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 4,000 350.00 1,305.40 12.97 15.52 159.98 VND VND VND VND VND 440,000 001148 001148 001148 001148 001148 001148 001148 001148 010168 001148 001148 001148 001148 001148 001148 001148 000548 001148 010168 010168 311,435.07 VCH373217 VCH373218 VCH373219 VCH373419 VCH373420 VCH373421 VCH373422 VCH373448 VCH373805 VCH374080 VCH374219 VCH374220 VCH374331 VCH374332 VCH374430 VCH374432 VCH374533 VCH374534 VCH374754 VCH375021 4,000 010168 010168 010168 010168 010168 BANK OF AMERICA BANK OF AMERICA VCH373804 VCH374673 VCH374743 VCH374770 VCH375022 42,264.69 GERHOLD CONCRETE COM GERHOLD CONCRETE COM GERHOLD CONCRETE COM GERHOLD CONCRETE COM GERHOLD CONCRETE COM GERHOLD CONCRETE COM GERHOLD CONCRETE COM GERHOLD CONCRETE COM BANK OF AMERICA GERHOLD CONCRETE COM GERHOLD CONCRETE COM GERHOLD CONCRETE COM GERHOLD CONCRETE COM GERHOLD CONCRETE COM GERHOLD CONCRETE COM GERHOLD CONCRETE COM GARY SMITH CONSTRUCT GERHOLD CONCRETE COM BANK OF AMERICA BANK OF AMERICA 4,221.02 BANK BANK BANK BANK BANK OF OF OF OF OF FASTENAL - BOLTS DXP - NUTS 7 BOLTS 121,828.83 Ready-Mix Concrete Ready-Mix Concrete Ready-Mix Concrete Ready-Mix Concrete Ready-Mix Concrete Ready-Mix Concrete Ready-Mix Concrete Ready-Mix Concrete STETSON BUILDING-STAKES/KEYWAY Ready-Mix Concrete Ready-Mix Concrete Ready-Mix Concrete Ready-Mix Concrete Ready-Mix Concrete Ready-Mix Concrete Ready-Mix Concrete Asphalt Ready-Mix Concrete CONSTRUCTION RENTAL - BLADES NEWMAN SIGNS - BARRICADES 1,843.87 AMERICA AMERICA AMERICA AMERICA AMERICA 6,736.10 4436 4436 .00 -221.02 CONSTRUCTION RENTAL-BLADES BIOSYSTEMS INC - BIO PRO ACE HARDWARE - PLUG & FILTER NAPA - OIL DRY ACE HARDWARE - BLOWER 72.3% 193571 193571 193571 193571 193571 193571 193571 193571 4408 193571 193743 193743 193743 193743 193743 193743 193839 193743 4436 4436 105.5%* 4408 4436 4436 4436 4436 TOTAL OPERATING EXPENSES 1,141,780 1,141,780 820,629.14 114,821.78 8,236.10 312,914.76 72.6% TOTAL STREET MAINTENANCE 1,141,780 1,141,780 820,629.69 114,821.78 8,236.10 312,914.21 72.6% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 66 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10033504 DRAINAGE MAINTENANCE _________________________________________ 91 OPERATING EXPENSES _________________________________________ 10033504 85213 10033504 85318 2015/09/000010 2015/09/000031 2015/09/000033 2015/09/000033 2015/09/000033 10033504 85335 CONTRACT SERVICES REPAIR STORM SEWER 06/09/2015 06/05/2015 06/09/2015 06/09/2015 06/09/2015 API API API API API REPAIR & MAINT - VE 2015/09/000074 06/23/2015 API 10033504 85515 10033504 85520 GASOLINE DIESEL FUEL 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 10033504 85590 MISC OPERATING EQUI 06/05/2015 06/05/2015 06/05/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 2,694.74 1,359.00 90.00 225.00 30.00 VND VND VND VND VND 15,000 API API API API API API API API API API OTHER GENERAL SUPPL 2015/09/000031 06/05/2015 API 4,100 70,000 000188 010168 000141 000141 000141 VCH373452 VCH373769 VCH374035 VCH374036 VCH374037 15,000 4,102.35 VND 000083 VCH374201 5,000 5,200 2015/09/000074 06/23/2015 API 10033504 85540 4,100 70,000 5,000 5,200 208.00 VND 000083 VCH374201 6,000 3.08 372.00 28.95 1.29 26.51 6.07 4.26 13.38 6.35 32.13 VND VND VND VND VND VND VND VND VND VND 2,800 6,000 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 VCH373760 VCH373818 VCH373935 VCH374657 VCH374675 VCH374823 VCH374837 VCH374891 VCH374949 VCH375111 2,800 369.99 VND 010168 VCH373893 1,579.16 30,550.05 .00 4,398.74 OK PAVING BANK OF AMERICA BWJW ENTERPRISE INC BWJW ENTERPRISE INC BWJW ENTERPRISE INC 11,490.18 1,390.05 2,521.81 5,619.22 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF OF 1,324.89 .00 .00 6,450.00 .00 38.5% 105.2%* 193665 4408 193617 193617 193617 76.6%* 193727 3,609.95 2,678.19 27.8% 48.5% 193727 -6,069.22 MENARDS - SMALL PART BARCO - SPRAY PAINT ACE HARDWARE - FITTINGS ACE HARDWARE - PLUG FAIRBANK EQUIP - PLUG & TIP ACE HARDWARE - BUSHINGS FASTENAL - NUTS HEARTLAND AG - SPRING KELLY SUPPLY - HOSE KELLY - GATES 369.99 BANK OF AMERICA 3,509.82 REPAIR SHOP MAY 2015 494.02 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA .00 REPAIR SHOP MAY 2015 .00 208.00 CITY FLEET SERVICES 2,520.84 -3,662.05 STORM SEWER REPAIR MIDSTATES - HANDICAP TILES Mowing Labor Mowing Labor Mowing Labor 4,102.35 CITY FLEET SERVICES .00 43,112.00 1,475.11 ACE HARDWARE - WEED EATER 201.2%* 4408 4408 4408 4436 4436 4436 4436 4436 4436 4436 47.3% 4408 TOTAL OPERATING EXPENSES 108,100 108,100 54,475.36 9,573.10 49,562.00 4,062.64 96.2% TOTAL DRAINAGE MAINTENANCE 108,100 108,100 54,475.36 9,573.10 49,562.00 4,062.64 96.2% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 67 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10033505 TRAFFIC CONTROLS AND SAFETY _________________________________________ 91 OPERATING EXPENSES _________________________________________ 10033505 85213 10033505 85305 CONTRACT SERVICES UTILITY SERVICES 2015/09/000109 06/23/2015 API 10033505 85325 2015/09/000002 2015/09/000010 2015/09/000010 2015/09/000031 2015/09/000031 2015/09/000033 2015/09/000122 2015/09/000122 2015/09/000122 10033505 85335 REPAIR & MAINT - MA 06/09/2015 06/09/2015 06/09/2015 06/05/2015 06/05/2015 06/09/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API API API API API REPAIR & MAINT - VE 2015/09/000074 06/23/2015 API 10033505 85515 GASOLINE 2015/09/000074 06/23/2015 API 10033505 85520 DIESEL FUEL 2015/09/000074 06/23/2015 API 10033505 85540 MISC OPERATING EQUI 2015/09/000031 06/05/2015 API 10033505 85545 10033505 85590 TRAFF PAINT- PSTICOTHER GENERAL SUPPL 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 65,000 23,872 65,000 23,872 .00 15,070.54 1,811.85 VND 000091 VCH374519 95,000 472.18 1,169.00 15,716.43 2,100.00 21.61 2,245.50 109.32 193.29 806.00 VND VND VND VND VND VND VND VND VND 34,334 95,000 000276 000542 001410 010168 010168 000422 010168 010168 010168 34,334 4,530.03 VND 000083 VCH374200 9,155 9,155 476.76 VND 000083 VCH374200 4,801 4,801 175.25 VND 000083 VCH374200 14,926 14,926 48.22 VND 010168 VCH373612 18,000 3,000 CITY ELECT 100-101S 121,962.50 VCH373224 VCH373429 VCH373447 VCH373623 VCH373772 VCH374027 VCH374703 VCH374873 VCH375013 18,000 3,000 37.75 VND 010168 VCH373832 55.85 VND 010168 VCH375012 .00 1,811.85 13,218.46 3,376.58 2,891.80 12,098.16 BANK OF AMERICA 1,287.45 1,344.45 BANK OF AMERICA BANK OF AMERICA .00 21,115.54 .00 .00 5,778.42 1,000.00 1,909.20 18,000.00 .00 UPS - SHIPPING FEES AURORACOOP - PROPANE 149.7%* 193579 193656 193638 4408 4408 193604 4436 4436 4436 38.5% 36.9% 60.2% 193727 1,827.84 KELLY SUPPLY - SMALL PARTS .00 93.60 193817 193727 REPAIR SHOP MAY 2015 48.22 100.1%* 63.1% 193727 REPAIR SHOP MAY 2015 175.25 CITY FLEET SERVICES -47,206.75 REPAIR SHOP MAY 2015 476.76 CITY FLEET SERVICES 20,244.25 WIRE Post Anchors Signal LEDs BROWN TRAFFIC - BRACETS MENARD'S - TAPE Rolled Goods KRIZ DAVIS - TERMINALS AMRICAN FENCE - POSTS NEWMAN SIGNS - SIGNS 4,530.03 CITY FLEET SERVICES -83.70 8,801.46 INTERDEPARTMENTAL UTILITY BILL 22,833.33 KRIZ DAVIS CO NE DEPT OF ROADS GENERAL TRAFFIC CONT BANK OF AMERICA BANK OF AMERICA 3M COMPANY BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 65,083.70 .00 -1,287.45 1,655.55 87.8%* 4408 107.2%* 44.8% 4408 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 68 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL OPERATING EXPENSES 268,088 268,088 171,249.94 29,969.04 104,327.95 -7,489.89 102.8% TOTAL TRAFFIC CONTROLS AND SAFETY 268,088 268,088 171,249.94 29,969.04 104,327.95 -7,489.89 102.8% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 69 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10033506 NON-CAPITAL PROJECTS _________________________________________ 91 OPERATING EXPENSES _________________________________________ 10033506 85213 CONTRACT SERVICES 2015/09/000183 06/29/2015 APM 10033506 85351 2015/09/000002 2015/09/000002 2015/09/000002 2015/09/000002 2015/09/000002 2015/09/000002 2015/09/000002 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000074 2015/09/000074 2015/09/000074 2015/09/000074 2015/09/000100 10033506 85353 10033506 85354 CONTRACTED CONCRETE 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 API API API API API API API API API API API API API API API API API ROAD & STREET MODIF STREET RESURFACING 40,000 40,000 59,716.08 500.00 VND 000198 VCH373216 750,000 3,912.90 1,780.84 2,957.14 1,679.05 1,047.89 426.60 1,878.49 6,241.38 1,358.84 1,481.22 189.60 1,548.40 543.99 544.38 665.88 1,544.52 1,423.40 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 750,000 000188 000188 000188 000188 000188 000188 000188 000188 000188 000188 000188 000188 000188 000188 000188 000188 000154 GALVAN CONSTRUCTION 197,308.01 VCH373229 VCH373230 VCH373231 VCH373232 VCH373233 VCH373234 VCH373235 VCH373449 VCH373450 VCH373451 VCH373453 VCH373454 VCH374248 VCH374249 VCH374250 VCH374251 VCH374482 500.00 -20,716.08 151.8%* 904 W PHOENIX AVE FENCE RE2015 29,224.52 OK PAVING OK PAVING OK PAVING OK PAVING OK PAVING OK PAVING OK PAVING OK PAVING OK PAVING OK PAVING OK PAVING OK PAVING OK PAVING OK PAVING OK PAVING OK PAVING DIAMOND ENGINEERING 1,000.00 6,300.00 546,391.99 Concrete Repair Concrete Repair Concrete Repair Concrete Repair Concrete Repair Concrete Repair Concrete Repair Concrete Repair Concrete Repair Concrete Repair CURB & GUTTER CURB & GUTTER Concrete Repair Concrete Repair Concrete Repair Concrete Repair HANDICAP RAMP PROJECTS 27.1% 193665 193665 193665 193665 193665 193665 193665 193665 193665 193665 193665 193665 193876 193876 193876 193876 193829 35,000 839,797 35,000 839,797 .00 32,091.59 .00 .00 .00 994,273.76 35,000.00 -186,568.35 .0% 122.2%* TOTAL OPERATING EXPENSES 1,664,797 1,664,797 289,115.68 29,724.52 1,001,573.76 374,107.56 77.5% TOTAL NON-CAPITAL PROJECTS 1,664,797 1,664,797 289,115.68 29,724.52 1,001,573.76 374,107.56 77.5% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 70 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044001 PLANNING _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10044001 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044001 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044001 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044001 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 10044001 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044001 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044001 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 2015/09/000010 06/09/2015 API 10044001 85160 OTHER EMPLOYEE BENE 2015/09/000002 06/09/2015 API 160,289 160,289 116,086.24 12,327.08 6,163.55 REF PRCITY 6,163.53 REF PRCITY 12,262 WARRANT=060415 WARRANT=061815 12,262 8,158.10 874.85 435.87 REF PRCITY 438.98 REF PRCITY 39,233 26,447.18 2,954.69 1,477.35 REF PRCITY 1,477.34 REF PRCITY 136.02 15.35 15.35 REF PRCITY 289 289 197.84 22.18 11.09 REF PRCITY 11.09 REF PRCITY 9,618 6,965.20 739.62 369.81 REF PRCITY 369.81 REF PRCITY 222 222 18.50 VND 000036 VCH373411 3.58 VND 000036 VCH373411 325 325 10.74 VND 008197 VCH373251 198.76 22.08 CITY FINANCE DEPT CITY FINANCE DEPT 151.34 TASC 12,785.82 48.98 73.5% RUN=1 CITY BIW 91.16 68.5% RUN=1 CITY BIW RUN=1 CITY BIW 2,652.80 72.4% RUN=1 CITY BIW RUN=1 CITY BIW .00 23.24 JUNE 2015 WORKERS COMP JUNE 2015 WORKERS COMP 10.74 67.4% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 66.5% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 9,618 4,103.90 .00 WARRANT=060415 72.4% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 185 44,202.76 .00 WARRANT=060415 WARRANT=061815 39,233 185 .00 .00 JULY 2015 CAFETERIA FEES 89.5%* 193553 193553 173.66 46.6% 193682 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 71 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044001 85161 VEBA 1,139 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 1,139 823.34 87.60 43.80 REF PRCITY 43.80 REF PRCITY TOTAL PERSONNEL SERVICES .00 WARRANT=060415 WARRANT=061815 315.66 72.3% RUN=1 CITY BIW RUN=1 CITY BIW 223,562 223,562 159,164.02 17,054.19 .00 64,397.98 71.2% 1,200 9,014 1,200 9,014 800.00 6,759.00 .00 751.00 .00 .00 400.00 2,255.00 66.7% 75.0% 91 OPERATING EXPENSES _________________________________________ 10044001 85221 10044001 85241 ADMINISTRATIVE SERV COMPUTER SERVICES 2015/09/000033 06/09/2015 API 10044001 85245 10044001 85330 10044001 85405 PRINTING & BINDING REPAIR & MAINT - OF INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 10044001 85410 TELEPHONE 2015/09/000031 06/05/2015 API 10044001 85413 POSTAGE 2015/09/000033 06/09/2015 API 10044001 85419 LEGAL NOTICES 2015/09/000033 06/09/2015 API 10044001 10044001 10044001 10044001 10044001 85422 85425 85428 85490 85505 DUES & SUBSCRIPTION BOOKS TRAVEL & TRAINING OTHER EXPENDITURES OFFICE SUPPLIES 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 751.00 VND 000035 VCH374062 240 280 500 240 280 500 41.67 VND 000036 VCH373412 400 400 3.66 VND 010168 VCH373679 982 982 66.30 VND 000089 VCH374067 750 750 53.14 VND 000214 VCH374077 800 100 4,245 0 2,005 800 100 4,245 0 2,005 249.02 VND 010168 VCH374601 3.85 VND 010168 VCH374660 CITY IT DEPT .00 369.90 374.99 JUNE 2015 IT SUPPORT .00 .00 41.67 CITY FINANCE DEPT 29.35 BANK OF AMERICA 665.14 193554 .00 .00 .00 240.00 -89.90 125.01 JUNE 2015 PREMIUMS & LIABILITY 3.66 .00 370.65 CENTURYLINK - Phone Bill 66.30 .00 GI INDEPENDENT 743.00 .00 3,591.67 31.24 973.06 BANK OF AMERICA BANK OF AMERICA 53.14 .00 316.86 .00 .00 .00 .00 .00 7.3% 67.7% 193557 270.49 PLANNING MEETING NOTICE / PH .00 .00 .00 .00 252.87 193553 4408 CITY UTIL-METER POST APR 2015 POSTAGE 479.51 .0% 132.1%* 75.0% 57.00 100.00 653.33 -31.24 1,031.94 OfficeNet - supplies CAPITAL BUSINESS-Copier Chgs 63.9% 193639 92.9%* .0% 84.6%* 100.0%* 48.5% 4436 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 72 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044001 85540 MISC OPERATING EQUI 2015/09/000031 06/05/2015 API TOTAL OPERATING EXPENSES 1,800 1,800 39.74 39.74 VND 010168 VCH373667 39.74 BANK OF AMERICA .00 1,760.26 SAMS CLUB-KEYBOARD 2.2% 4408 22,316 22,316 14,856.60 1,208.38 .00 7,459.40 66.6% 10,000 10,000 .00 .00 .00 10,000.00 .0% 10,000 10,000 .00 .00 .00 10,000.00 .0% 255,878 255,878 174,020.62 18,262.57 .00 81,857.38 68.0% 96 CAPITAL OUTLAY _________________________________________ 10044001 85620 OFFICE FURNITURE & TOTAL CAPITAL OUTLAY TOTAL PLANNING 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 73 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044002 CRA DIVISION _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10044002 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044002 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044002 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044002 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 10044002 85130 DISABLITY INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044002 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044002 85150 10044002 85161 WORKERS COMPENSATIO HRA-VEBA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 31,369 31,369 22,723.22 1,209.93 REF PRCITY 1,209.93 REF PRCITY 2,400 2,400 1,585.41 5,325.75 300.72 REF PRCITY 300.72 REF PRCITY 25.56 2.90 REF PRCITY 57 38.76 4.36 1,363.41 72.60 REF PRCITY 72.60 REF PRCITY 145.20 43 234 .00 168.78 9.00 REF PRCITY 9.00 REF PRCITY .00 18.00 2,874.25 64.9% 9.44 73.0% 18.24 68.0% RUN=1 CITY BIW RUN=1 CITY BIW .00 518.59 72.4% RUN=1 CITY BIW RUN=1 CITY BIW .00 .00 WARRANT=060415 WARRANT=061815 66.1% RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 814.59 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 1,882 43 234 2.90 72.4% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 2.18 REF PRCITY 2.18 REF PRCITY 1,882 601.44 8,645.78 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 35 57 170.91 WARRANT=060415 WARRANT=061815 8,200 35 .00 WARRANT=060415 WARRANT=061815 85.13 REF PRCITY 85.78 REF PRCITY 8,200 2,419.86 43.00 65.22 .0% 72.1% RUN=1 CITY BIW RUN=1 CITY BIW TOTAL PERSONNEL SERVICES 44,220 44,220 31,230.89 3,362.67 .00 12,989.11 70.6% TOTAL CRA DIVISION 44,220 44,220 31,230.89 3,362.67 .00 12,989.11 70.6% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 74 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044301 LIBRARY _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10044301 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044301 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044301 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044301 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 10044301 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044301 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044301 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 10044301 85160 OTHER EMPLOYEE BENE 2015/09/000002 06/09/2015 API 919,795 919,795 651,828.01 69,070.35 33,867.66 REF PRCITY 35,202.69 REF PRCITY 70,366 WARRANT=060415 WARRANT=061815 70,366 47,309.45 5,021.57 2,455.90 REF PRCITY 2,565.67 REF PRCITY 188,009 188,009 130,227.84 14,952.16 1,182 843.30 91.16 91.16 REF PRCITY 1,170 1,170 788.85 86.52 43.26 REF PRCITY 43.26 REF PRCITY 37,859 37,859 3,007.74 1,503.05 REF PRCITY 1,504.69 REF PRCITY 2,644 2,644 220.33 VND 000036 VCH373411 5,476 5,476 25.06 VND 008197 VCH373251 220.33 CITY FINANCE DEPT 487.22 TASC 338.70 69.3% 71.3% RUN=1 CITY BIW 381.15 67.4% RUN=1 CITY BIW RUN=1 CITY BIW 9,680.50 74.4% RUN=1 CITY BIW RUN=1 CITY BIW .00 660.99 JUNE 2015 WORKERS COMP 25.06 67.2% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 1,983.01 57,781.16 .00 WARRANT=060415 WARRANT=061815 28,178.50 23,056.55 .00 WARRANT=060415 70.9% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 267,966.99 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 7,476.08 REF PRCITY 7,476.08 REF PRCITY 1,182 .00 .00 75.0% 193553 4,988.78 JULY 2015 CAFETERIA FEES 8.9% 193682 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 75 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044301 85161 VEBA 10,530 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044301 85165 10,530 7,801.53 750.00 375.00 REF PRCITY 375.00 REF PRCITY UNEMPLOYEMENT CONTR TOTAL PERSONNEL SERVICES .00 WARRANT=060415 WARRANT=061815 2,728.47 74.1% RUN=1 CITY BIW RUN=1 CITY BIW 0 0 344.00 .00 .00 -344.00 100.0%* 1,237,031 1,237,031 869,791.71 93,224.89 .00 367,239.29 70.3% 60,409 60,409 32,387.81 5,962.00 .00 28,021.19 53.6% 91 OPERATING EXPENSES _________________________________________ 10044301 85241 COMPUTER SERVICES 2015/09/000100 06/23/2015 API 2015/09/000100 06/23/2015 API 10044301 85245 10044301 85305 PRINTING & BINDING UTILITY SERVICES 2015/09/000010 06/09/2015 API 2015/09/000010 06/09/2015 API 10044301 85317 NATURAL GAS 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 10044301 85330 2015/09/000002 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000122 2015/09/000122 REPAIR & MAIN-LD IM REPAIR & MAINT - BU 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API API API API API REPAIR & MAINT - OF 06/09/2015 06/05/2015 06/05/2015 06/05/2015 06/18/2015 06/18/2015 3,000 54,500 API API API API API API 3,000 54,500 4,579.94 VND 000092 VCH373401 105.79 VND 000092 VCH373402 5,400 2015/09/000024 06/04/2015 API 10044301 85319 10044301 85324 3,262.00 VND 000035 VCH374419 2,700.00 VND 003843 VCH374429 5,400 114.03 VND 000336 VCH373456 1,000 26,000 184.37 14.99 226.65 350.00 319.97 21.99 40.95 95.00 123.06 VND VND VND VND VND VND VND VND VND 26,000 244.59 227.94 284.98 31.00 589.60 747.76 VND VND VND VND VND VND 1,000 26,000 010168 010168 010168 010168 010168 010168 010168 010168 010168 VCH373546 VCH373811 VCH373820 VCH373831 VCH373876 VCH374687 VCH374758 VCH374901 VCH375039 26,000 000311 010168 010168 010168 010168 010168 VCH373203 VCH373562 VCH373620 VCH373825 VCH374610 VCH374898 CITY IT DEPT JUN 2015 IT SUPPORT DUEY'S COMPUTER SERV 30 HOUR LABOR SERV BLOCK PREPA 1,853.51 33,433.98 .00 4,685.73 .00 .00 1,146.49 21,066.02 CITY UTIL ELEC/WAT/S UTILITY BILL CITY UTIL ELEC/WAT/S UTILITY BILL 4,747.49 114.03 NORTHWESTERN 379.00 15,557.72 BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF 14,011.03 CAPITAL BANK OF BANK OF BANK OF BANK OF BANK OF AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA .00 652.51 .00 5,162.00 .00 87.9%* 193540 621.00 5,280.28 CRESCENT ELECTRIC-Light Bulbs ACE-Maintenance Supplies MENARDS-Maintenance Supplies ISLAND GLASS COMPANY I - Repai TILLEY SPRINKLER SYSTE - Repai ACE-Maintenance Supplies ACE-Maintenance Supplies KENS APPLIANCE-Repair Refriger JCE PRESTOX - Pest control 2,125.87 61.8% 61.3% 193556 193556 NATURAL GAS BILL .00 1,376.98 193728 193735 11,988.97 BUSINESS SYS CITY HALL COPIER LEASE AMERICA CAPITAL BUSINESS SYS-Contract AMERICA VENMILL-Buffing Wheels combo p AMERICA CAN CANONBUSSOL CBS - Meter Re AMERICA Computer Concepts-Repair Print AMERICA EAKES OFFICE-Copy count 37.9% 79.7%* 4408 4408 4408 4408 4408 4436 4436 4436 4436 53.9% 193619 4408 4408 4408 4436 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 76 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044301 LIBRARY 10044301 85335 10044301 85350 10044301 85405 REPAIR & MAINT - VE SANITATION SERVICE INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 10044301 85410 2015/09/000010 2015/09/000031 2015/09/000100 2015/09/000100 10044301 85413 2015/09/000010 2015/09/000010 2015/09/000100 2015/09/000100 10044301 85416 TELEPHONE 06/09/2015 06/05/2015 06/23/2015 06/23/2015 API API API API ADVERTISING DUES & SUBSCRIPTION 2015/09/000100 06/23/2015 API 2015/09/000122 06/18/2015 API 10044301 85425 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 BOOKS 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 VND VND VND VND 94.92 127.64 73.87 128.69 VND VND VND VND 1,600 2015/09/000031 06/05/2015 API 2015/09/000100 06/23/2015 API 10044301 85422 21.65 34.22 187.50 22.26 10,188 API API API API 6,700 000387 010168 008888 000387 VCH373440 VCH373679 VCH374459 VCH374475 10,188 000344 000344 000344 000344 VCH373434 VCH373435 VCH374467 VCH374468 1,600 550.00 VND 010168 VCH373814 10.44 VND 000214 VCH374433 22,883 22,883 1,828.54 VND 003767 VCH374460 49.40 VND 010168 VCH375075 117,659 API API API API API API API API API API API API API API API 480 900 11,000 916.67 VND 000036 VCH373412 6,700 POSTAGE 06/09/2015 06/09/2015 06/23/2015 06/23/2015 480 900 11,000 94.53 95.76 351.88 99.78 549.89 251.75 242.11 1,213.43 809.28 659.47 234.52 1,298.71 104.42 635.28 255.58 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 117,659 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 VCH373589 VCH373591 VCH373607 VCH373608 VCH373617 VCH373619 VCH373621 VCH373622 VCH373626 VCH373630 VCH373634 VCH373638 VCH373642 VCH373648 VCH373650 220.35 653.40 8,249.99 .00 .00 916.67 CITY FINANCE DEPT 3,584.14 4,548.74 MAIL MAIL MAIL MAIL 1,343.05 16,961.66 76,701.91 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF 5,639.26 .00 256.95 2,000.00 3,921.34 JUNE OCLC NYT TIMES-Newpaper subscriptio 14,268.20 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA .00 LAMAR MEDIA 3 - Summer Reading AD 1,877.94 OCLC BANK OF AMERICA 3,115.86 POSTAGE FEES POSTAGE FEES 05/28/15-06/03/15 POSTAGE 06/04/15-06/10/15 POSTAGE 560.44 BANK OF AMERICA GI INDEPENDENT .00 MAY 2015 NETWORK SVC CHG CENTURYLINK - Phone Bill ETHERNET STATEWIDE INTERNET ACCESS-MAY 425.12 PREFERRED PREFERRED PREFERRED PREFERRED 259.65 246.60 2,750.01 JUNE 2015 PREMIUMS & LIABILITY 265.63 STATE DIV OF COMM BANK OF AMERICA NEBRASKALINK LLC STATE DIV OF COMM .00 .00 .00 .00 40,957.09 Amazon.com - Books AMAZON - Books BAKER & TAYLOR - Books Amazon.com - Books BAKER & TAYLOR - Books BAKER & TAYLOR - Books BAKER & TAYLOR - Books BAKER & TAYLOR - Books BAKER & TAYLOR - Books BAKER & TAYLOR - Books BAKER & TAYLOR - Books BAKER & TAYLOR - Books BAKER & TAYLOR - Books BAKER & TAYLOR - Books BAKER & TAYLOR - Books 45.9% 72.6% 75.0% 193553 53.5% 193679 4408 193770 193904 44.6% 193593 193593 193779 193779 83.9%* 4408 193840 82.9%* 193772 4436 65.2% 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 77 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044301 LIBRARY 10044301 85425 BOOKS 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 10044301 85426 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000122 API API API API API API API API API API API API API API API API API API API API API AV/ELECTRONIC MEDIA 06/09/2015 06/09/2015 06/09/2015 06/05/2015 06/05/2015 06/05/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/18/2015 API API API API API API API API API API API API API API API API API 253.12 1,029.19 136.75 42.86 40.00 17.53 410.84 17.96 93.94 392.25 188.65 340.20 656.79 46.28 1,036.59 44.52 991.59 14.22 472.95 39.82 1,105.76 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 115,000 49.98 491.75 33.75 260.20 639.00 157.20 76.98 61.98 69.98 32.99 1,138.37 382.79 1,060.00 71.25 30.00 37.50 14.96 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 VCH373651 VCH373672 VCH373722 VCH373745 VCH373747 VCH373768 VCH373848 VCH373849 VCH373873 VCH373879 VCH373880 VCH373884 VCH373889 VCH373897 VCH373930 VCH374876 VCH374900 VCH374905 VCH374913 VCH374919 VCH374982 115,000 000562 000562 006467 010168 010168 010168 000562 000562 000562 000562 000562 000562 000320 006467 006467 006467 010168 VCH373425 VCH373426 VCH373427 VCH373575 VCH373734 VCH373900 VCH374452 VCH374453 VCH374454 VCH374455 VCH374456 VCH374457 VCH374458 VCH374463 VCH374464 VCH374465 VCH375064 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF 59,005.19 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA BAKER & TAYLOR - Books DART/TARTAN/MCNAUGH - Books AMAZON MKTPLACE PMTS - Books AMAZON MKTPLACE PMTS - Books RC BOOTH - Reference books AMAZON MKTPLACE PMTS - Book BAKER & TAYLOR - Books BAKER & TAYLOR - Books BAKER & TAYLOR - BOOKS - Purch BAKER & TAYLOR - Books BAKER & TAYLOR - Books BAKER & TAYLOR - Books BAKER & TAYLOR - Books SAMSCLUB #6461 - Supplies DART/TARTAN/MCNAUGH - Books BAKER & TAYLOR - Book BAKER & TAYLOR - Books AMAZON MKTPLACE PMTS - Book BAKER & TAYLOR - Books BAKER & TAYLOR - Books DART/TARTAN/MCNAUGH - Books 4,608.68 MIDWEST TAPE MIDWEST TAPE PENGUIN RANDOM HOUS BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE MIDWEST TAPE NE LIBRARY COMMISSIO PENGUIN RANDOM HOUS PENGUIN RANDOM HOUS PENGUIN RANDOM HOUS BANK OF AMERICA .00 55,994.81 DVD'S DVD'S AUDIOBOOKS RECORDED BOOKS - Audiobooks TUMBLEBOOKS INC - Database Ren RECORDED BOOKS - Audiobooks DVD'S DVD'S DVD'S DVD DVD'S DVD'S RENEW VALUE LINE DATABASE AUDIOBOOKS AUDIOBOOKS AUDIOBOOKS WALMART- Dvd 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4436 4436 4436 4436 4436 4436 51.3% 193586 193586 193592 4408 4408 4408 193768 193768 193768 193768 193768 193768 193871 193777 193777 193777 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 78 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044301 85427 PERIODICALS 19,000 2015/09/000122 06/18/2015 API 10044301 85428 10044301 85453 2015/09/000098 2015/09/000099 2015/09/000112 2015/09/000148 2015/09/000149 2015/09/000153 2015/09/000220 2015/09/000221 2015/09/000222 2015/09/000223 10044301 85490 TRAVEL & TRAINING CASH OVER & SHORT 06/09/2015 06/10/2015 06/13/2015 06/16/2015 06/17/2015 06/18/2015 06/24/2015 06/23/2015 06/29/2015 06/26/2015 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP 10044301 85505 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 OFFICE SUPPLIES 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 API API API API API API API API API API API API API API API API API API API API API API API API API 15,007.88 36.96 VND 010168 VCH374769 3,600 100 -.25 .25 .05 1.80 -.50 -.10 -1.80 1.55 -.27 -.50 OTHER EXPENDITURES 2015/09/000131 06/15/2015 API 19,000 REF REF REF REF REF REF REF REF REF REF 3,600 100 450 16.99 20.98 23.70 183.20 12.00 37.96 79.33 110.12 44.75 161.30 18.70 84.52 109.02 377.03 270.49 244.39 67.95 427.09 33.84 231.85 80.46 80.43 138.78 170.45 26.85 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 66,734 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 VCH373558 VCH373559 VCH373568 VCH373574 VCH373575 VCH373584 VCH373602 VCH373607 VCH373609 VCH373617 VCH373618 VCH373619 VCH373621 VCH373622 VCH373626 VCH373630 VCH373634 VCH373638 VCH373642 VCH373648 VCH373650 VCH373651 VCH373656 VCH373672 VCH373686 .00 3,992.12 EBSCO INFO SERVICE BHM-Magazin .00 .23 LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY 57.99 VND 008720 VCH374431 66,734 BANK OF AMERICA 2,145.67 -6.00 176979 176980 177086 177257 177258 177270 177759 177756 177775 177774 450 36.96 .00 .00 1,454.33 106.00 79.0%* 4436 59.6% 6.0% 06/09/15 RECEIPT 06/10/15 RECEIPT 06/13/15 RECEIPT 06/16/15 RECEIPT 06/17/15 RECEIPT 06/18/15 RECEIPT 06/24/15 RECEIPT 06/23/15 RECEIPT 06/27&06/29/15 RECEIPT 06/25&06/26/15 RECEIPT 786.21 57.99 .00 -336.21 TSYS MERCHANT SOLUTI MAY 2015 CREDIT CARD USER FEE 43,400.98 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF 7,126.64 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 450.00 22,883.02 OFFICEMAX-Summer Reading Suppl HOBBY LOBBY-Summer Reading Pro WALMART - Supplies "PBD ALA-GRAPH EDIT-Bookmarks, RECORDED BOOKS - Audiobooks EAKES-Colored post it notes fo DEMCO INC - Processing supplie BAKER & TAYLOR - Books EAKES-Library Stamps for books BAKER & TAYLOR - Books WALMART- Craft Supplies BAKER & TAYLOR - Books BAKER & TAYLOR - Books BAKER & TAYLOR - Books BAKER & TAYLOR - Books BAKER & TAYLOR - Books BAKER & TAYLOR - Books BAKER & TAYLOR - Books BAKER & TAYLOR - Books BAKER & TAYLOR - Books BAKER & TAYLOR - Books BAKER & TAYLOR - Books QUILL-desk keyboard drawers DART/TARTAN/MCNAUGH - Books HOBBY LOBBY-Craft Supplies 174.7%* 4428 65.7% 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 79 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044301 LIBRARY 10044301 85505 OFFICE SUPPLIES 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 10044301 85510 CLEANING SUPPLIES 2015/09/000031 06/05/2015 API 10044301 85515 GASOLINE 2015/09/000100 06/23/2015 API 38.72 62.95 30.98 60.40 390.32 58.15 155.81 8.38 129.98 21.67 143.32 71.59 130.50 174.67 7.16 8.00 192.95 251.99 9.58 43.87 124.95 35.99 598.00 170.01 12.99 106.18 31.23 22.72 213.86 337.92 197.43 16.80 13.98 183.15 18.26 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 5,600 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 VCH373693 VCH373723 VCH373726 VCH373773 VCH373776 VCH373843 VCH373848 VCH373849 VCH373860 VCH373875 VCH373879 VCH373880 VCH373884 VCH373889 VCH373897 VCH373900 VCH373930 VCH373942 VCH373954 VCH373961 VCH373968 VCH374660 VCH374733 VCH374762 VCH374771 VCH374792 VCH374821 VCH374824 VCH374865 VCH374900 VCH374913 VCH374919 VCH374934 VCH374982 VCH375064 5,600 1,180.62 VND 010168 VCH373580 500 500 40.85 VND 000083 VCH374425 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF 1,180.62 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA MENARDS-Summer Reading Program HOBBYTOWN-Children's Dept Supp ACE - Program Supplies HOBBY LOBBY-Craft Supplies DEMCO INC - Receipt Printer Ro Amazon.com - Games for childre BAKER & TAYLOR - Books BAKER & TAYLOR - Books ACE HDWE - US Flags AMAZON MKTPLACE PMTS - Toy for BAKER & TAYLOR - Books BAKER & TAYLOR - Books BAKER & TAYLOR - Books BAKER & TAYLOR - Books SAMSCLUB #6461 - Supplies RECORDED BOOKS - Audiobooks DART/TARTAN/MCNAUGH - Books QUILL CORPORATION - Toner HOBBY LOBBY-Craft Supplies WALMART-Program Supplies DEMCO INC - Sign Holders CAPITAL BUSINESS-Copier Chgs U OF M MINITEX II OL - RFID Ta OSI UNITEDSTATESFLAG - Nebrask ACE HDWE - Craft Supplies SAMS CLUB - Supplies HOBBY LOBBY-Craft supplies WALMART - Supplies STAPLES QUILL-Office Supplies BAKER & TAYLOR - Books BAKER & TAYLOR - Books BAKER & TAYLOR - Books ACE HDWE - Craft supplies DART/TARTAN/MCNAUGH - Books WALMART- Dvd 1,180.62 BANK OF AMERICA 218.61 .00 4,419.38 SUPPLYWORKS-Cleaning Supplies 40.85 CITY FLEET SERVICES .00 MAY 2015 REPAIR SHOP 281.39 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 21.1% 4408 43.7% 193727 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 80 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044301 85540 MISC OPERATING EQUI TOTAL OPERATING EXPENSES 13,556 13,556 2,246.07 .00 9,065.00 2,244.93 83.4%* 572,259 572,259 338,619.01 45,630.58 16,677.00 216,962.99 62.1% 20,000 20,000 .00 .00 .00 20,000.00 .0% 20,000 20,000 .00 .00 .00 20,000.00 .0% 1,829,290 1,829,290 1,208,410.72 138,855.47 16,677.00 604,202.28 67.0% 96 CAPITAL OUTLAY _________________________________________ 10044301 85620 OFFICE FURNITURE & TOTAL CAPITAL OUTLAY TOTAL LIBRARY 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 81 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044401 PARK ADMINISTRATION _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10044401 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044401 85110 SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044401 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044401 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044401 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 10044401 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044401 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044401 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 127,591 127,591 93,227.08 10,009.07 5,095.76 REF PRCITY 4,913.31 REF PRCITY 1,800 WARRANT=060415 WARRANT=061815 1,800 588.94 588.94 311.79 REF PRCITY 277.15 REF PRCITY 9,899 9,899 6,433.81 637.67 16,471.88 1,861.19 930.60 REF PRCITY 930.59 REF PRCITY 162 162 118.21 13.49 13.49 REF PRCITY 233 159.05 18.02 9.17 REF PRCITY 8.85 REF PRCITY 7,764 5,629.00 635.89 324.46 REF PRCITY 311.43 REF PRCITY 170 170 14.17 VND 000036 VCH373411 127.49 14.17 CITY FINANCE DEPT 11,408.12 65.0% 59.1% RUN=1 CITY BIW RUN=1 CITY BIW 43.79 73.0% RUN=1 CITY BIW 73.95 68.3% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 32.7% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 7,764 3,465.19 .00 WARRANT=060415 233 1,211.06 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 73.1% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 27,880 34,363.92 .00 WARRANT=060415 WARRANT=061815 326.07 REF PRCITY 311.60 REF PRCITY 27,880 .00 2,135.00 72.5% RUN=1 CITY BIW RUN=1 CITY BIW .00 JUNE 2015 WORKERS COMP 42.51 75.0% 193553 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 82 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044401 85160 OTHER EMPLOYEE BENE 172 2015/09/000002 06/09/2015 API 10044401 85161 172 55.22 3.58 VND 008197 VCH373251 VEBA 1,146 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 1,146 3.58 TASC 116.78 JULY 2015 CAFETERIA FEES 824.30 88.18 44.09 REF PRCITY 44.09 REF PRCITY TOTAL PERSONNEL SERVICES .00 .00 WARRANT=060415 WARRANT=061815 32.1% 193682 321.70 71.9% RUN=1 CITY BIW RUN=1 CITY BIW 176,817 176,817 123,634.98 13,870.20 .00 53,182.02 69.9% 12,187 12,187 8,856.00 984.00 .00 3,331.00 72.7% 91 OPERATING EXPENSES _________________________________________ 10044401 85241 COMPUTER SERVICES 2015/09/000010 06/09/2015 API 10044401 85335 10044401 85405 REPAIR & MAINT - VE INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 10044401 85410 TELEPHONE 2015/09/000031 06/05/2015 API 10044401 85422 10044401 85428 DUES & SUBSCRIPTION TRAVEL & TRAINING 2015/09/000031 06/05/2015 API 10044401 85505 OFFICE SUPPLIES 2015/09/000122 06/18/2015 API 10044401 85590 OTHER GENERAL SUPPL 2015/09/000031 06/05/2015 API 2015/09/000069 06/09/2015 APM TOTAL OPERATING EXPENSES TOTAL PARK ADMINISTRATION 984.00 VND 000035 VCH373407 1,000 300 1,000 300 550 300 1,750 2,250 BANK OF AMERICA 275 342.79 268.00 VND 010168 VCH373521 -268.00 VND 010168 VCH373521 .00 227.95 .00 .00 70.00 1,327.78 .00 896.78 .00 -67.79 MENARDS - Ladder for FH MENARDS - Ladder for FH 112.0%* 75.0% 193553 58.6% 4408 CAPITAL BUSINESS-Copier Chgs .00 BANK OF AMERICA BANK OF AMERICA -120.15 75.00 ALG ALGT_TRAVEL - Todd's Fligh 42.24 BANK OF AMERICA .00 .00 CENTURYLINK - Phone Bill .00 297.22 BANK OF AMERICA 193554 JUNE 2015 PREMIUMS & LIABILITY 40.17 1,353.22 42.24 VND 010168 VCH374660 275 CITY FINANCE DEPT 230.00 422.22 297.22 VND 010168 VCH373931 2,250 .00 25.00 322.05 40.17 VND 010168 VCH373679 300 1,750 JUNE 2015 IT SUPPORT 1,120.15 225.00 25.00 VND 000036 VCH373412 550 CITY IT DEPT 76.7%* 24.1% 4408 60.1% 4436 124.7%* 4408 0 18,612 18,612 12,871.43 1,388.63 .00 5,740.57 69.2% 195,429 195,429 136,506.41 15,258.83 .00 58,922.59 69.8% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 83 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044403 PARK OPERATIONS _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10044403 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044403 85110 SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044403 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044403 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044403 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 10044403 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044403 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044403 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 646,539 646,539 434,006.78 65,759.00 32,532.69 REF PRCITY 33,226.31 REF PRCITY 3,500 WARRANT=060415 WARRANT=061815 3,500 2,772.16 1,664.54 379.17 REF PRCITY 1,285.37 REF PRCITY 49,729 49,729 31,611.69 4,998.26 111,871.58 10,651.05 5,002.29 REF PRCITY -225.27 REF PRCITY 5,874.03 REF PRCITY 902 902 660.88 68.12 68.12 REF PRCITY 1,043 1,043 69.22 34.82 REF PRCITY 34.40 REF PRCITY 31,345 31,345 2,434.85 1,224.49 REF PRCITY 1,210.36 REF PRCITY 17,295 17,295 1,441.25 VND 000036 VCH373411 12,971.25 1,441.25 CITY FINANCE DEPT 47,831.42 63.6% 70.0% RUN=1 CITY BIW RUN=1 CITY BIW RUN=1 CITY BIW 241.12 73.3% RUN=1 CITY BIW 394.19 62.2% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 79.2%* RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 23,028.49 18,117.31 .00 WARRANT=060415 648.81 727.84 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=060415 WARRANT=061815 67.1% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 159,703 212,532.22 .00 WARRANT=060415 WARRANT=061815 2,437.38 REF PRCITY 2,560.88 REF PRCITY 159,703 .00 8,316.51 73.5% RUN=1 CITY BIW RUN=1 CITY BIW .00 JUNE 2015 WORKERS COMP 4,323.75 75.0% 193553 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 84 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044403 85160 OTHER EMPLOYEE BENE 2015/09/000109 06/23/2015 API 10044403 85161 500 1,476.46 1,269.46 VND 008197 VCH374570 VEBA 1,560 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044403 85165 500 1,560 1,269.46 TASC TOTAL PERSONNEL SERVICES -976.46 TRUE UP - P GEHLE 1,138.49 120.00 60.00 REF PRCITY 60.00 REF PRCITY UNEMPLOYEMENT CONTR .00 193906 .00 WARRANT=060415 WARRANT=061815 295.3%* 421.51 73.0% RUN=1 CITY BIW RUN=1 CITY BIW 11,130 11,130 8,335.27 .00 .00 2,794.73 74.9% 923,246 923,246 628,521.86 88,475.75 .00 294,724.14 68.1% 150,000 150,000 58,171.04 9,612.87 .00 91,828.96 38.8% 91 OPERATING EXPENSES _________________________________________ 10044403 85305 UTILITY SERVICES 2015/09/000109 06/23/2015 API 10044403 85317 2015/09/000075 2015/09/000123 2015/09/000123 2015/09/000168 10044403 85319 2015/09/000002 2015/09/000002 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000122 2015/09/000122 2015/09/000122 10044403 85324 2015/09/000002 2015/09/000002 2015/09/000002 2015/09/000031 2015/09/000100 NATURAL GAS 06/11/2015 06/18/2015 06/18/2015 06/25/2015 8,000 API API API API REPAIR & MAIN-LD IM 06/09/2015 06/09/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API API API API API API API REPAIR & MAINT - BU 06/09/2015 06/09/2015 06/09/2015 06/05/2015 06/23/2015 9,612.87 VND 000091 VCH374519 API API API API API 61.67 83.78 183.56 105.03 VND VND VND VND 16,000 222.30 45.00 8.28 8.86 -8.86 6.56 27.55 6.99 212.79 60.63 25.56 VND VND VND VND VND VND VND VND VND VND VND 18,000 45.00 45.00 45.00 87.36 82.50 VND VND VND VND VND 8,000 000336 000336 000336 000336 VCH374283 VCH375171 VCH375176 VCH375422 16,000 000100 000100 010168 010168 010168 010168 010168 010168 010168 010168 010168 VCH373243 VCH373244 VCH373766 VCH373775 VCH373792 VCH373854 VCH373881 VCH373973 VCH374713 VCH374765 VCH375092 18,000 000100 000100 000100 010168 001686 VCH373245 VCH373246 VCH373247 VCH373664 VCH374451 CITY ELECT 100-101S 6,954.63 434.04 NORTHWESTERN NORTHWESTERN NORTHWESTERN NORTHWESTERN NATURAL NATURAL NATURAL NATURAL 8,006.53 615.66 SEWER ROOTER SEWER ROOTER BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 20,849.19 INTERDEPARTMENTAL UTILITY BILL GAS GAS GAS GAS 1,045.37 BILL BILL BILL BILL .00 7,417.50 86.9%* 193701 193709 193709 193924 7,993.47 REPAIR LEAK BACKFLOW TEST ACE-SILLCOCK & NIPPLE ACE-SILLCOCK & NIPPLE ACE-RETURNED SILLCOCK&NIPPLE REAMS GI-NIPPLE & COUPLERS "ACE-LUBRICANT,TAPE,BATTERIES" ACE-SILLCOCK REAMS GI -IRRIGATION REPAIR ISLAND SPRINKLER SUP-SPRINKLER ISLAND SPRINKLER-IRRIGATION PA 1,615.32 SEWER ROOTER SEWER ROOTER SEWER ROOTER BANK OF AMERICA MIDDLETON ELECTRIC .00 193817 -10,266.69 BACKFLOW TEST BACKFLOW TEST BACKFLOW TEST KELLY SUPPLY-FAUCET REPAIR LEGION SCOREBOARD 50.0% 193678 193678 4408 4408 4408 4408 4408 4408 4436 4436 4436 157.0%* 193678 193678 193678 4408 193865 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 85 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044403 PARK OPERATIONS 10044403 85324 REPAIR & MAINT - BU 2015/09/000100 06/23/2015 API 2015/09/000100 06/23/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 10044403 85325 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 10044403 85335 10044403 85350 REPAIR & MAINT - MA 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API API API API API API API API API API REPAIR & MAINT - VE SANITATION SERVICE 2015/09/000002 06/09/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 10044403 85390 2015/09/000010 2015/09/000074 2015/09/000100 2015/09/000100 2015/09/000122 OTHER PROPERTY SERV 06/09/2015 06/23/2015 06/23/2015 06/23/2015 06/18/2015 API API API API API 140.07 737.58 32.68 4.95 150.82 9.98 35.00 199.38 VND VND VND VND VND VND VND VND 20,000 88.95 23.95 81.95 96.90 263.90 28.95 91.00 158.96 81.95 5.08 -4.38 4.38 10.00 189.46 VND VND VND VND VND VND VND VND VND VND VND VND VND VND 7,000 9,000 000100 000100 010168 010168 010168 010168 010168 010168 VCH374473 VCH374474 VCH374619 VCH374704 VCH374709 VCH374962 VCH375041 VCH375139 20,000 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 VCH373778 VCH373783 VCH373823 VCH373927 VCH373987 VCH374006 VCH374617 VCH374763 VCH374856 VCH374987 VCH374992 VCH374997 VCH375035 VCH375127 7,000 9,000 16.81 VND 000217 VCH373205 135.00 VND 010168 VCH374812 835.00 VND 010168 VCH375027 16,000 4,850.00 11.46 25.22 12.23 542.10 VND VND VND VND VND 16,000 007335 000217 000217 000217 010168 VCH373416 VCH374188 VCH374416 VCH374418 VCH375124 SEWER ROOTER SEWER ROOTER BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 16,654.12 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF OF OF OF OF OF REPAIR URINAL STOLLEY RESTROOM REPAIR SHUT OFF VALVE-1700 BLO KELLY SUPPLY-REPAIR KITS-BATHR ACE-COPPER CAPS CRESCENT ELEC-WIND SCREEN TIES ACE-WAX RING&SCREW SET-TOILET ISLAND POOL-CHEMICALS-STOLLEY ACE-PAINT SUPPLIES-BUECHLER ST 1,121.05 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 2,707.68 5,224.23 3,345.88 JACKS TIRE SERVICE-NEW TIRE JACKS TIRE SERVICE-TIRE REPAIR JACKS TIRE SERVICE-NEW TIRE JACKS TIRE SERV-NEW TIRE JACKS TIRE SERV-NEW TIRE JACKS TIRE SERV-TIRE REPAIR KELLY SUPPLY-BEARINGS-MOWER RE TITAN MACHINERY-PARTS-MOWER RE JACKS TIRE-REPAIR MOWER TIRE CARQUEST-COPPER SPRK PLUGS CARQUEST-RETURNED SPARK PLUGS CARQUEST-SPARK PLUGS JACKS TIRE-REPAIR TIRE-FIELD D GREEN LINE EQUIP-MOWER PARTS .00 986.81 CITY WASTE MGM BANK OF AMERICA BANK OF AMERICA 11,686.34 .00 4,292.32 3,775.77 TREE LIMBS MID NEBRASKA DISPO-TRASH SERV MID-NEBR DISPOSAL-TRASH SERVIC 5,441.01 E & J CLEANING SERVI CITY WASTE MGM CITY WASTE MGM CITY WASTE MGM BANK OF AMERICA .00 .00 15,050.00 -10,736.34 JANITORIAL CLEANING OF PARK RE TREE BRANCHES TREE DISPOSAL TREE DISPOSAL "SUPPLYWORKS-T-PAPER,PAPER TOW 193901 193901 4436 4436 4436 4436 4436 4436 83.3%* 4408 4408 4408 4408 4408 4408 4436 4436 4436 4436 4436 4436 4436 4436 38.7% 58.0% 193558 4436 4436 167.1%* 193631 193731 193731 193731 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 86 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044403 85405 INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 10044403 85410 2015/09/000002 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000070 10044403 10044403 10044403 10044403 10044403 10044403 10044403 85419 85422 85424 85428 85490 85505 85515 2015/09/000031 2015/09/000074 2015/09/000122 2015/09/000122 10044403 85520 TELEPHONE 06/09/2015 06/05/2015 06/05/2015 06/05/2015 06/09/2015 API API API API APM API API API API DIESEL FUEL 10044403 85535 2015/09/000002 2015/09/000002 2015/09/000002 2015/09/000031 2015/09/000031 10044403 10044403 10044403 10044403 85540 85547 85560 85590 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000100 2015/09/000122 2015/09/000122 CHEMICAL SUPPLIES 06/09/2015 06/09/2015 06/09/2015 06/05/2015 06/05/2015 API API API API API MISC OPERATING EQUI MATERIALS TREES & SHRUBS OTHER GENERAL SUPPL 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/23/2015 06/18/2015 06/18/2015 25.93 87.70 16.34 -50.68 50.68 VND VND VND VND VND 100 750 625 2,250 50 200 24,000 77.80 1,263.18 187.32 238.00 VND VND VND VND 17,000 2015/09/000074 06/23/2015 API API API API API API API API 16,000 1,333.33 VND 000036 VCH373412 1,500 LEGAL NOTICES DUES & SUBSCRIPTION LICENSE & FEES TRAVEL & TRAINING OTHER EXPENDITURES OFFICE SUPPLIES GASOLINE 06/05/2015 06/23/2015 06/18/2015 06/18/2015 16,000 1,500 000387 010168 010168 010168 010168 VCH373249 VCH373677 VCH373681 VCH373736 VCH373736 100 750 625 2,250 50 200 24,000 010168 000083 010168 010168 VCH373782 VCH374194 VCH374702 VCH375125 17,000 2,124.60 VND 000083 VCH374194 20,500 196.60 196.60 196.60 7.99 30.48 VND VND VND VND VND 12,000 7,000 3,000 42,750 12.98 195.00 79.98 64.02 3.74 28.99 7.96 VND VND VND VND VND VND VND 20,500 000112 000112 000112 010168 010168 VCH373196 VCH373197 VCH373198 VCH373819 VCH373853 12,000 7,000 3,000 42,750 010168 010168 010168 010168 000082 010168 010168 VCH373659 VCH373715 VCH373761 VCH373871 VCH374479 VCH374753 VCH374920 12,000.01 1,333.33 CITY FINANCE DEPT 998.24 .00 765.00 636.00 2,286.20 .00 143.85 8,868.15 BANK CITY BANK BANK 10,543.15 11,290.30 AQUA AQUA AQUA BANK BANK CHEM INC CHEM INC CHEM INC OF AMERICA OF AMERICA 699.35 5,119.48 107.64 21,709.65 BANK BANK BANK BANK CITY BANK BANK OF AMERICA OF AMERICA OF AMERICA OF AMERICA PETTY CASH OF AMERICA OF AMERICA 501.76 .00 .00 .00 .00 .00 .00 .00 100.00 -15.00 -11.00 -36.20 50.00 56.15 15,131.85 KENSINGER SERVICE-UNLEAD GAS REPAIR SHOP MAY 2015 KENSINGER SERV-UNLEAD GAS KENSINGER SER-UNLEAD GAS-PARKS 2,124.60 CITY FLEET SERVICES .00 CELL PHONE CHARGES CENTURYLINK - PHONE BILL-PARKS CENTURYLINK - PHONE BILL-Georg CENTURYLINK - Credit Cemetery CENTURYLINK - Credit Cemet0 .00 .00 .00 .00 .00 .00 1,766.30 OF AMERICA FLEET SERVICES OF AMERICA OF AMERICA 3,999.99 JUNE 2015 PREMIUMS & LIABILITY 129.97 STATE DIV OF COMM BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA .00 .00 6,456.85 REPAIR SHOP MAY 2015 628.27 4,410.20 .00 .00 .00 3,690.00 193553 66.5% 193679 4408 4408 4408 .0% 102.0%* 101.8%* 101.6%* .0% 71.9% 37.0% 4408 193727 4436 4436 62.0% 193727 4,799.50 2015 LINCOLN POOL CHEMICALS 2015 GRACE POOL CHEMICALS 2015 PIER POOL CHEMICALS ACE-ACID ACE-HERBICIDES .00 .00 .00 951.64 75.0% 11,300.65 1,880.52 2,892.36 17,350.35 ACE-PAINT PRIMER ISLAND POOL-POOL TEST SUPPLIES ALAN L WITTE SALES-CHLORINE TE KELLY SUPPLY-O-RINGS&CARTRIDGE PETTY CASH REIMBURSEMENT ACE-PAINT ACE-KEYS FOR LEGION FIELD 76.6%* 193611 193611 193611 4408 4408 5.8% 73.1% 3.6% 59.4% 4408 4408 4408 4408 193819 4436 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 87 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044403 PARK OPERATIONS 10044403 85590 OTHER GENERAL SUPPL 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044403 85599 330.00 44.91 80.50 103.56 REFUNDS TOTAL OPERATING EXPENSES VND VND REF REF 010168 VCH375038 010168 VCH375123 PRCITY PRCITY BANK OF AMERICA BANK OF AMERICA NE STATEWIDE ARB-Plant ID labe ACE-DAWN & INSECT REPEL WARRANT=060415 RUN=1 CITY BIW WARRANT=061815 RUN=1 CITY BIW 4436 4436 150 150 .00 .00 .00 150.00 .0% 391,875 391,875 205,420.78 26,760.87 30,567.70 155,886.52 60.2% 73,000 25,000 73,000 25,000 .00 .00 .00 .00 .00 .00 73,000.00 25,000.00 .0% .0% 98,000 98,000 .00 .00 .00 98,000.00 .0% 1,413,121 1,413,121 833,942.64 115,236.62 30,567.70 548,610.66 61.2% 96 CAPITAL OUTLAY _________________________________________ 10044403 85615 10044403 85625 MACHINERY AND EQUIP VEHICLES TOTAL CAPITAL OUTLAY TOTAL PARK OPERATIONS 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 88 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044404 GREENHOUSE _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10044404 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044404 85110 SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 10044404 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044404 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044404 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 10044404 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044404 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044404 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 58,317 58,317 35,103.00 5,048.85 2,520.44 REF PRCITY 2,528.41 REF PRCITY 400 WARRANT=060415 WARRANT=061815 400 273.28 39.04 39.04 REF PRCITY 4,492 4,492 2,294.87 349.07 17,616.39 1,749.44 874.72 REF PRCITY 874.72 REF PRCITY 87 87 67.57 7.24 7.24 REF PRCITY 92 92 56.08 7.54 3.79 REF PRCITY 3.75 REF PRCITY 3,063 3,063 2,010.61 253.76 128.83 REF PRCITY 124.93 REF PRCITY 1,339 1,339 111.58 VND 000036 VCH373411 1,004.26 111.58 CITY FINANCE DEPT 51.1% 2,884.61 85.9%* 19.43 77.7%* RUN=1 CITY BIW 35.92 61.0% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 2,197.13 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 68.3% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 126.72 RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 60.2% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 20,501 23,214.00 .00 WARRANT=060415 174.90 REF PRCITY 174.17 REF PRCITY 20,501 .00 1,052.39 65.6% RUN=1 CITY BIW RUN=1 CITY BIW .00 JUNE 2015 WORKERS COMP 334.74 75.0% 193553 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 89 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044404 85160 OTHER EMPLOYEE BENE 40 2015/09/000002 06/09/2015 API 40 3.58 VND 008197 VCH373251 TOTAL PERSONNEL SERVICES 32.22 3.58 TASC .00 7.78 JULY 2015 CAFETERIA FEES 80.6%* 193682 88,331 88,331 58,458.28 7,570.10 .00 29,872.72 66.2% 3,200 3,200 1,998.60 300.00 .00 1,201.40 62.5% 91 OPERATING EXPENSES _________________________________________ 10044404 85305 UTILITY SERVICES 2015/09/000109 06/23/2015 API 10044404 10044404 10044404 10044404 10044404 85317 85324 85325 85335 85410 NATURAL GAS REPAIR & MAINT - BU REPAIR & MAINT - MA REPAIR & MAINT - VE TELEPHONE 2015/09/000031 06/05/2015 API 10044404 85515 GASOLINE 2015/09/000074 06/23/2015 API 10044404 85535 10044404 85540 10044404 85547 CHEMICAL SUPPLIES MISC OPERATING EQUI MATERIALS 2015/09/000031 06/05/2015 API 10044404 85590 OTHER GENERAL SUPPL TOTAL OPERATING EXPENSES TOTAL GREENHOUSE 300.00 VND 000091 VCH374519 4,000 600 50 1,000 240 4,000 600 50 1,000 240 22.34 VND 010168 VCH373682 1,000 1,000 93.38 VND 000083 VCH374194 600 300 2,000 600 300 2,000 504.00 VND 010168 VCH373705 CITY ELECT 100-101S 4,087.09 1,899.20 .00 90.57 178.69 INTERDEPARTMENTAL UTILITY BILL .00 .00 .00 .00 22.34 BANK OF AMERICA 277.65 CITY FLEET SERVICES .00 722.35 REPAIR SHOP MAY 2015 .00 .00 504.00 BANK OF AMERICA -87.09 -1,299.20 50.00 909.43 61.31 CENTURYLINK - PHONE BILL-Green 93.38 .00 .00 504.00 .00 .00 .00 .00 .00 .00 .00 .00 193817 102.2%* 316.5%* .0% 9.1% 74.5% 4408 27.8% 193727 600.00 300.00 1,496.00 COUNTRY GREENERY-POTTING SOIL .0% .0% 25.2% 4408 2,800 2,800 1,301.29 .00 .00 1,498.71 46.5% 15,790 15,790 10,337.09 919.72 .00 5,452.91 65.5% 104,121 104,121 68,795.37 8,489.82 .00 35,325.63 66.1% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 90 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044405 CEMETERY _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10044405 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044405 85110 SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044405 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044405 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044405 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 10044405 85130 DISABLITY INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044405 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044405 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 282,432 282,432 193,380.90 25,057.76 12,226.88 REF PRCITY 12,830.88 REF PRCITY 3,000 WARRANT=060415 WARRANT=061815 3,000 4,327.82 480.97 391.47 REF PRCITY 89.50 REF PRCITY 21,835 21,835 14,247.35 1,854.33 53,580.24 6,212.95 2,975.05 REF PRCITY 3,237.90 REF PRCITY 417 310.31 34.72 34.72 REF PRCITY 437 437 298.34 33.62 16.81 REF PRCITY 16.81 REF PRCITY 14,561 14,561 1,146.32 581.10 REF PRCITY 565.22 REF PRCITY 20,835 20,835 1,736.25 VND 000036 VCH373411 15,626.25 1,736.25 CITY FINANCE DEPT 22,303.76 65.3% 70.6% RUN=1 CITY BIW RUN=1 CITY BIW 106.69 74.4% RUN=1 CITY BIW 138.66 68.3% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 144.3%* RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 10,731.57 7,587.65 .00 WARRANT=060415 68.5% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 417 -1,327.82 .00 WARRANT=060415 WARRANT=061815 75,884 89,051.10 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 916.48 REF PRCITY 937.85 REF PRCITY 75,884 .00 3,829.43 73.7% RUN=1 CITY BIW RUN=1 CITY BIW .00 JUNE 2015 WORKERS COMP 5,208.75 75.0% 193553 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 91 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044405 85160 OTHER EMPLOYEE BENE 250 2015/09/000002 06/09/2015 API 10044405 85161 250 87.44 7.16 VND 008197 VCH373251 VEBA 1,560 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 1,560 7.16 TASC 162.56 JULY 2015 CAFETERIA FEES 1,128.00 120.00 60.00 REF PRCITY 60.00 REF PRCITY TOTAL PERSONNEL SERVICES .00 .00 WARRANT=060415 WARRANT=061815 35.0% 193682 432.00 72.3% RUN=1 CITY BIW RUN=1 CITY BIW 421,211 421,211 293,718.22 36,684.08 .00 127,492.78 69.7% 12,750 12,750 3,864.74 496.00 .00 8,885.26 30.3% 91 OPERATING EXPENSES _________________________________________ 10044405 85305 UTILITY SERVICES 2015/09/000109 06/23/2015 API 10044405 85317 NATURAL GAS 1,500 2015/09/000075 06/11/2015 API 10044405 85324 10044405 85325 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 10044405 85335 REPAIR & MAINT - BU REPAIR & MAINT - MA 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 496.00 VND 000091 VCH374519 API API API API API API API API API API REPAIR & MAINT - VE 2015/09/000075 06/11/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 1,500 16.56 VND 000336 VCH374286 2,000 9,750 30.71 21.95 75.54 152.16 7.39 9.52 68.81 618.90 31.47 15.49 VND VND VND VND VND VND VND VND VND VND 14,750 2,000 9,750 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 VCH373523 VCH373742 VCH373857 VCH373960 VCH373989 VCH374001 VCH374855 VCH374903 VCH375045 VCH375138 14,750 73.76 VND 005138 VCH374282 1,743.47 VND 010168 VCH374939 29.88 VND 010168 VCH375068 CITY ELECT 100-101S 1,255.49 16.56 NORTHWESTERN 1,806.76 9,513.04 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF OF 8,255.12 INTERDEPARTMENTAL UTILITY BILL .00 244.51 NATURAL GAS BILL .00 1,031.94 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA .00 83.7%* 193701 193.24 -37.76 GREEN LINE EQUIP- Module JACKS TIRE SERVICE - tire repa GREEN LINE EQ-mower repair par GREEN LINE EQUIP-mower blades GREEN LINE EQUIP-grass deflect CARQUEST 1991 - fuel filters GREEN LINE-Mower repair parts CONSTRUCTION RENTAL-Pole saw GREENLINE EQUIP-Blade Switch GRONES OUTDR-Flex cable/saw 1,847.11 FLEET SERVICES BANK OF AMERICA BANK OF AMERICA .00 274.72 193817 6,494.88 FUEL FOR DIGGER "SAPP BROS-Unleaded gasoline,O MENARDS-Mower oil 90.3%* 100.4%* 4408 4408 4408 4408 4408 4408 4436 4436 4436 4436 56.0% 193700 4436 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 92 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044405 85350 SANITATION SERVICE 525 2015/09/000122 06/18/2015 API 10044405 85390 10044405 85405 10044405 85410 2015/09/000002 2015/09/000031 2015/09/000031 2015/09/000070 10044405 85419 57.88 VND 010168 VCH374798 OTHER PROPERTY SERV INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 3,500 1,900 API API API APM 600 2.90 50.68 50.68 -50.68 LEGAL NOTICES TRAVEL & TRAINING UNINSURED LOSS OFFICE SUPPLIES 1,700 1,000 279 10044405 85540 10044405 85547 4,000 VCH373250 VCH373676 VCH373683 VCH373736 200 1,700 1,000 279 4,000 514.00 VND 000891 VCH373443 SMALL TOOLS & PARTS MATERIALS 2015/09/000031 06/05/2015 API 10044405 85590 000387 010168 010168 010168 29.87 VND 010168 VCH374739 CHEMICAL SUPPLIES 2015/09/000010 06/09/2015 API 600 84.30 VND 010168 VCH374946 2015/09/000122 06/18/2015 API 10044405 85535 VND VND VND VND 200 2015/09/000122 06/18/2015 API 10044405 85428 10044405 85465 10044405 85505 3,500 1,900 158.33 VND 000036 VCH373412 TELEPHONE EXPENSE 06/09/2015 06/05/2015 06/05/2015 06/09/2015 525 SUPPLIES 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API TOTAL OPERATING EXPENSES 2,500 2,150 2,500 2,150 14.49 VND 010168 VCH373707 3,000 3,000 20.97 VND 010168 VCH373827 19.99 VND 010168 VCH374834 17.90 VND 010168 VCH374863 428.28 57.88 BANK OF AMERICA 2,159.43 1,425.01 CITY FINANCE DEPT STATE DIV OF COMM BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA VAN DIEST SUPPLY CO 3,249.49 61.71 .00 .00 .00 1,700.00 331.00 153.65 .00 200.38 .00 254.00 .00 81.6%* 4436 61.7% 75.0% 193553 70.1% 193679 4408 4408 69.1% 4436 .0% 66.9% 44.9% 4436 95.0%* 193689 206.21 676.20 ACE HDWE - Rosebush 58.86 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA .00 VESSEL 3-WAY HERBICIDE .00 14.49 BANK OF AMERICA 179.54 OFFICEMAX-Office Supplies 514.00 2,293.79 1,219.80 .00 GI INDEPENDENT -Flower ad .00 .00 29.87 3,799.62 1,340.57 474.99 LONG DISTANCE CENTURYLINK - PHONE BILL-Cemet CENTURYLINK -PHONE BILL-Cemete CENTURYLINK - Credit Cemet0 84.30 .00 669.00 125.35 .00 .00 JUNE 2015 PREMIUMS & LIABILITY 53.58 138.29 96.72 MID-NEBR DISPOSAL-TRASH SERVIC .00 158.33 420.46 .00 91.8%* 68.5% 4408 -249.49 ACE HDWE - light bulbs MENARDS-Locks for gas pump GRAND ISLAND ACE HDWE - video 62,104 62,104 40,623.67 4,362.92 528.72 20,951.61 0 0 73,740.49 .00 .00 -73,740.49 108.3%* 4408 4436 4436 66.3% 96 CAPITAL OUTLAY _________________________________________ 10044405 85615 MACHINERY AND EQUIP 100.0%* 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 93 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY TOTAL CEMETERY 0 0 73,740.49 .00 .00 -73,740.49 100.0% 483,315 483,315 408,082.38 41,047.00 528.72 74,703.90 84.5% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 94 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044501 RECREATION _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10044501 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044501 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044501 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044501 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 10044501 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044501 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044501 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 10044501 85160 10044501 85161 OTHER EMPLOYEE BENE VEBA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 81,650 81,650 59,368.30 6,292.98 3,146.49 REF PRCITY 3,146.49 REF PRCITY 6,246 WARRANT=060415 WARRANT=061815 6,246 4,288.56 465.08 232.27 REF PRCITY 232.81 REF PRCITY 11,281 6,079.79 698.45 345.38 REF PRCITY 353.07 REF PRCITY 84.05 9.75 9.75 REF PRCITY 147 147 100.92 11.32 5.66 REF PRCITY 5.66 REF PRCITY 4,899 4,899 3,554.07 377.58 188.79 REF PRCITY 188.79 REF PRCITY 410 410 34.17 VND 000036 VCH373411 100 1,170 100 1,170 45.00 REF PRCITY 45.00 REF PRCITY 307.49 34.17 CITY FINANCE DEPT .00 837.90 5,201.21 32.95 46.08 68.7% 1,344.93 72.5% RUN=1 CITY BIW RUN=1 CITY BIW .00 .00 .00 WARRANT=060415 WARRANT=061815 71.8% RUN=1 CITY BIW RUN=1 CITY BIW 102.51 JUNE 2015 WORKERS COMP .00 90.00 53.9% RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 68.7% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 1,957.44 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 72.7% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 117 22,281.70 .00 WARRANT=060415 WARRANT=061815 11,281 117 .00 75.0% 193553 100.00 332.10 RUN=1 CITY BIW RUN=1 CITY BIW .0% 71.6% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 95 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL PERSONNEL SERVICES 106,020 106,020 74,621.08 7,979.33 .00 31,398.92 70.4% 1,200 1,200 41.27 32.95 .00 1,158.73 3.4% 91 OPERATING EXPENSES _________________________________________ 10044501 85335 REPAIR & MAINT - VE 2015/09/000031 06/05/2015 API 10044501 85405 32.95 VND 010168 VCH373629 INSURANCE PREMIUMS 500 2015/09/000010 06/09/2015 API 10044501 85410 10044501 85416 6,500 225 1,750 225 1,750 641.90 VND 010168 VCH373940 OTHER EXPENDITURES OFFICE SUPPLIES 2015/09/000122 06/18/2015 API 10044501 85515 10044501 85590 6,500 1,557.94 VND 010168 VCH373531 2015/09/000131 06/15/2015 API 10044501 85505 1,084 124.84 VND 000387 VCH373249 38.57 VND 010168 VCH373679 DUES & SUBSCRIPTION TRAVEL & TRAINING 2015/09/000031 06/05/2015 API 10044501 85490 1,084 ADVERTISING 2015/09/000031 06/05/2015 API 10044501 85422 10044501 85428 41.67 VND 000036 VCH373412 TELEPHONE 2015/09/000002 06/09/2015 API 2015/09/000031 06/05/2015 API 500 GASOLINE OTHER GENERAL SUPPL TOTAL OPERATING EXPENSES 0 0 51.89 VND 008720 VCH374434 1,362 1,362 40.57 VND 010168 VCH374660 BANK OF AMERICA 374.99 JACKS TIRE SERV-Oil change for 41.67 CITY FINANCE DEPT 1,300.56 7,018.91 250.00 1,036.02 499.40 -216.56 .00 .00 .00 -518.91 -25.00 713.98 ALG ALGT_TRAVEL - Steve and I' 51.89 .00 -499.40 TSYS MERCHANT SOLUTI MAY 2015 CREDIT CARD USER FEES 1,450.83 40.57 BANK OF AMERICA .00 75.0% 193553 120.0%* 193679 4408 GI INDEPENDE - Guide insertion .00 641.90 BANK OF AMERICA .00 CELL PHONE CHARGES CENTURYLINK - Phone Bill 1,557.94 BANK OF AMERICA 125.01 JUNE 2015 PREMIUMS & LIABILITY 163.41 STATE DIV OF COMM BANK OF AMERICA .00 4408 -88.83 CAPITAL BUSINESS-Copier Chgs 108.0%* 4408 111.1%* 59.2% 4408 100.0%* 4429 106.5%* 4436 500 200 500 200 210.06 .00 .00 .00 .00 .00 289.94 200.00 42.0% .0% 13,321 13,321 12,182.04 2,530.33 .00 1,138.96 91.4% 0 0 2,051.40 .00 21,543.00 -23,594.40 96 CAPITAL OUTLAY _________________________________________ 10044501 85625 VEHICLES 100.0%* 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 96 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY TOTAL RECREATION 0 0 2,051.40 .00 21,543.00 -23,594.40 100.0% 119,341 119,341 88,854.52 10,509.66 21,543.00 8,943.48 92.5% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 97 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044508 PLAYGROUND _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10044508 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044508 85115 26,551 4,688.07 4,688.07 173.69 REF PRCITY 4,514.38 REF PRCITY F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044508 85150 26,551 2,032 WARRANT=060415 WARRANT=061815 2,032 358.63 358.63 13.28 REF PRCITY 345.35 REF PRCITY WORKERS COMPENSATIO 450 2015/09/000010 06/09/2015 API 450 337.50 37.50 CITY FINANCE DEPT 21,862.93 17.7% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 37.50 VND 000036 VCH373411 TOTAL PERSONNEL SERVICES .00 1,673.37 17.6% RUN=1 CITY BIW RUN=1 CITY BIW .00 112.50 JUNE 2015 WORKERS COMP 75.0% 193553 29,033 29,033 5,384.20 5,084.20 .00 23,648.80 18.5% 550 550 115.35 115.35 .00 434.65 21.0% 91 OPERATING EXPENSES _________________________________________ 10044508 85428 TRAVEL & TRAINING 2015/09/000230 06/18/2015 PRJ 10044508 85490 2015/09/000031 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 OTHER EXPENDITURES 06/05/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API API API API API 115.35 REF PRCITY 7,500 30.00 76.97 85.30 108.57 25.00 15.81 6.98 49.76 99.52 VND VND VND VND VND VND VND VND VND WARRANT=061815 7,500 010168 010168 010168 010168 010168 010168 010168 010168 010168 VCH373717 VCH374616 VCH374666 VCH374685 VCH374686 VCH374696 VCH374725 VCH374818 VCH374849 2,636.83 BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF 497.91 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA RUN=1 CITY BIW .00 4,863.17 CITY OF GI-Playground Program S&S WORLDWIDE-CRAFT KITS NATIONALARC-Explore Archery Aw WAL-MART-Archery Supplies USA ARCHERY-Explore Archery Me WAL-MART-Archery Supplies ACE HDWE - Glue for Archery WAL-MART-Phones/Minutes for Pa WAL-MART-Phones/Minutes for Pa 35.2% 4408 4436 4436 4436 4436 4436 4436 4436 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 98 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044508 85599 REFUNDS 2015/09/000074 06/23/2015 API 2015/09/000130 06/23/2015 API TOTAL OPERATING EXPENSES TOTAL PLAYGROUND 150 150 50.00 VND 999999 VCH374264 15.00 VND 999999 VCH375242 65.00 65.00 REFUND CUSTOMERS REFUND CUSTOMERS .00 85.00 REFUND ARCHERY CAMP REFUND SWIM LESSONS - SAMANTHA 43.3% 193887 193893 8,200 8,200 2,817.18 678.26 .00 5,382.82 34.4% 37,233 37,233 8,201.38 5,762.46 .00 29,031.62 22.0% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 99 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044510 MUNICIPAL BAND CONCERTS _________________________________________ 91 OPERATING EXPENSES _________________________________________ 10044510 85490 OTHER EXPENDITURES 2015/09/000074 06/23/2015 API 2015/09/000074 06/23/2015 API 2015/09/000086 06/23/2015 API 3,500 3,500 500.00 VND 010333 VCH374159 450.00 VND 007949 VCH374231 450.00 VND 006146 VCH374308 1,400.00 1,400.00 BASES LOADED BAND KUCERA, BILL AWARDS PLUS 2,000.00 100.00 BAND CONCERT BAND CONCERT BAND CONCERT 97.1%* 193804 193858 193803 TOTAL OPERATING EXPENSES 3,500 3,500 1,400.00 1,400.00 2,000.00 100.00 97.1% TOTAL MUNICIPAL BAND CONCERTS 3,500 3,500 1,400.00 1,400.00 2,000.00 100.00 97.1% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 100 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044511 CHILDREN'S THEATRE _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10044511 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044511 85115 1,560 971.20 971.20 485.60 REF PRCITY 485.60 REF PRCITY F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044511 85150 1,560 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API TOTAL PERSONNEL SERVICES 119 WARRANT=060415 WARRANT=061815 119 74.30 74.30 37.15 REF PRCITY 37.15 REF PRCITY 8 .00 8 .67 VND 000036 VCH373411 5.99 .67 CITY FINANCE DEPT 62.3% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 588.80 44.70 62.4% RUN=1 CITY BIW RUN=1 CITY BIW .00 2.01 JUNE 2015 WORKERS COMP 74.9% 193553 1,687 1,687 1,051.49 1,046.17 .00 635.51 62.3% 1,000 1,000 615.13 .00 .00 384.87 61.5% TOTAL OPERATING EXPENSES 1,000 1,000 615.13 .00 .00 384.87 61.5% TOTAL CHILDREN'S THEATRE 2,687 2,687 1,666.62 1,046.17 .00 1,020.38 62.0% 91 OPERATING EXPENSES _________________________________________ 10044511 85490 OTHER EXPENDITURES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 101 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044513 FLAG FOOTBALL _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10044513 85105 10044513 85115 10044513 85150 SALARIES - REGULAR F.I.C.A. PAYROLL TA WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API TOTAL PERSONNEL SERVICES 2,313 177 10 2,313 177 10 .83 VND 000036 VCH373411 1,529.30 116.99 7.51 CITY FINANCE DEPT .00 .00 .83 .00 .00 .00 783.70 60.01 2.49 JUNE 2015 WORKERS COMP 66.1% 66.1% 75.1% 193553 2,500 2,500 1,653.80 .83 .00 846.20 66.2% 1,000 100 1,000 100 548.40 .00 .00 .00 .00 .00 451.60 100.00 54.8% .0% TOTAL OPERATING EXPENSES 1,100 1,100 548.40 .00 .00 551.60 49.9% TOTAL FLAG FOOTBALL 3,600 3,600 2,202.20 .83 .00 1,397.80 61.2% 91 OPERATING EXPENSES _________________________________________ 10044513 85490 10044513 85599 OTHER EXPENDITURES REFUNDS 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 102 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044514 HERSHEY _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10044514 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044514 85115 469 621.82 621.82 326.12 REF PRCITY 295.70 REF PRCITY F.I.C.A. PAYROLL TA 36 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044514 85150 469 WARRANT=060415 WARRANT=061815 36 47.57 47.57 24.91 REF PRCITY 22.66 REF PRCITY WORKERS COMPENSATIO 3 2015/09/000010 06/09/2015 API 3 2.25 .25 CITY FINANCE DEPT -152.82 132.6%* RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 .25 VND 000036 VCH373411 TOTAL PERSONNEL SERVICES .00 -11.57 132.1%* RUN=1 CITY BIW RUN=1 CITY BIW .00 .75 JUNE 2015 WORKERS COMP 75.0% 193553 508 508 671.64 669.64 .00 -163.64 132.2% 0 0 156.45 156.45 .00 -156.45 100.0%* 91 OPERATING EXPENSES _________________________________________ 10044514 85428 TRAVEL & TRAINING 2015/09/000031 06/05/2015 API 10044514 85490 OTHER EXPENDITURES 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 156.45 VND 010168 VCH373644 200 200 125.72 VND 010168 VCH375090 62.10 VND 010168 VCH375101 BANK OF AMERICA 187.82 WALMART-Track Meet Supplies 187.82 BANK OF AMERICA BANK OF AMERICA .00 12.18 SAMSCLUB-GATORADE-TRACK MEET EILEENS-COOKIES-TRACK MEET 4408 93.9%* 4436 4436 TOTAL OPERATING EXPENSES 200 200 344.27 344.27 .00 -144.27 172.1% TOTAL HERSHEY 708 708 1,015.91 1,013.91 .00 -307.91 143.5% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 103 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044517 STOLLEY PARK RAILWAY _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10044517 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044517 85115 16,380 11,445.31 3,560.02 1,659.51 REF PRCITY 1,900.51 REF PRCITY F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044517 85150 16,380 1,253 WARRANT=060415 WARRANT=061815 1,253 875.63 272.37 126.97 REF PRCITY 145.40 REF PRCITY WORKERS COMPENSATIO 310 2015/09/000010 06/09/2015 API 310 232.51 25.83 CITY FINANCE DEPT 4,934.69 69.9% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 25.83 VND 000036 VCH373411 TOTAL PERSONNEL SERVICES .00 377.37 69.9% RUN=1 CITY BIW RUN=1 CITY BIW .00 77.49 JUNE 2015 WORKERS COMP 75.0% 193553 17,943 17,943 12,553.45 3,858.22 .00 5,389.55 70.0% 3,250 3,250 1,000.82 38.80 .00 2,249.18 30.8% 91 OPERATING EXPENSES _________________________________________ 10044517 85325 REPAIR & MAINT - MA 2015/09/000031 06/05/2015 API 10044517 85416 10044517 85424 ADVERTISING LICENSE & FEES 2015/09/000002 06/09/2015 API 10044517 85453 10044517 85490 CASH OVER & SHORT OTHER EXPENDITURES 2015/09/000131 06/15/2015 API 10044517 85510 10044517 85515 CLEANING SUPPLIES GASOLINE 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 38.80 VND 010168 VCH374004 100 230 100 230 180.00 VND 003736 VCH373227 50 200 50 200 35.92 VND 008720 VCH374436 100 1,100 100 1,100 41.10 VND 010168 VCH373782 46.58 VND 010168 VCH374702 BANK OF AMERICA .00 180.00 NAPA-OCTANE BOOST .00 180.00 NEBRASKA DEPARTMENT .00 473.20 .00 .00 4408 100.00 50.00 ANNUAL TRAIN INSPECTION .00 35.92 .00 .00 193657 50.00 -273.20 TSYS MERCHANT SOLUTI MAY 2015 CREDIT CARD USER FEE .00 484.23 BANK OF AMERICA BANK OF AMERICA .00 87.68 .00 .00 .0% 78.3%* 100.00 615.77 KENSINGER SERVICE-UNLEAD GAS KENSINGER SERV-UNLEAD GAS .0% 236.6%* 4430 .0% 44.0% 4408 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 104 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044517 85545 10044517 85547 CONCESSION SUPPLIES FOOD & BEVERAGES 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 10044517 85590 OTHER GENERAL SUPPL TOTAL OPERATING EXPENSES TOTAL STOLLEY PARK RAILWAY 275 2,250 275 2,250 181.55 VND 010168 VCH373865 83.56 VND 010168 VCH374003 164.57 VND 010168 VCH374866 .00 1,877.31 .00 429.68 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA .00 .00 275.00 372.69 SAMS-RESALE CONCESSION ITEMS SAMS-FOOD&DRINK FOR RE-SALE SAMSCLUB-RESALE FOOD-CONCESSIO .0% 83.4%* 4408 4408 4436 300 300 378.91 .00 .00 -78.91 126.3%* 7,855 7,855 4,394.47 772.08 .00 3,460.53 55.9% 25,798 25,798 16,947.92 4,630.30 .00 8,850.08 65.7% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 105 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044518 FIELDHOUSE _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10044518 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044518 85110 SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 10044518 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044518 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044518 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 10044518 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044518 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044518 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 103,907 103,907 97,524.59 3,766.99 1,883.50 REF PRCITY 1,883.49 REF PRCITY 500 WARRANT=060415 WARRANT=061815 500 232.17 40.38 40.38 REF PRCITY 7,986 7,986 7,253.39 274.24 11,661 6,249.69 702.52 352.22 REF PRCITY 350.30 REF PRCITY 89 89 63.13 7.37 7.37 REF PRCITY 87 87 60.63 6.78 3.39 REF PRCITY 3.39 REF PRCITY 2,890 2,890 2,141.61 228.46 115.44 REF PRCITY 113.02 REF PRCITY 1,741 1,741 145.08 VND 000036 VCH373411 1,305.76 145.08 CITY FINANCE DEPT 90.8%* 5,411.31 53.6% 25.87 70.9% 26.37 69.7% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 732.61 RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 46.4% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 267.83 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 93.9%* RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 6,382.41 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 138.45 REF PRCITY 135.79 REF PRCITY 11,661 .00 748.39 74.1% RUN=1 CITY BIW RUN=1 CITY BIW .00 JUNE 2015 WORKERS COMP 435.24 75.0% 193553 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 106 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044518 85160 OTHER EMPLOYEE BENE 100 2015/09/000002 06/09/2015 API 10044518 85161 100 50.12 7.16 VND 008197 VCH373251 HRA-VEBA 390 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 390 7.16 TASC 49.88 JULY 2015 CAFETERIA FEES 278.92 30.00 15.00 REF PRCITY 15.00 REF PRCITY TOTAL PERSONNEL SERVICES .00 .00 WARRANT=060415 WARRANT=061815 50.1% 193682 111.08 71.5% RUN=1 CITY BIW RUN=1 CITY BIW 129,351 129,351 115,160.01 5,208.98 .00 14,190.99 38 38 207.00 23.00 .00 -169.00 89.0% 91 OPERATING EXPENSES _________________________________________ 10044518 85241 COMPUTER SERVICES 2015/09/000010 06/09/2015 API 10044518 85305 UTILITY SERVICES 2015/09/000002 06/09/2015 API 2015/09/000122 06/18/2015 API 10044518 85317 NATURAL GAS 2015/09/000024 06/04/2015 API 10044518 85324 REPAIR & MAINT - BU 2015/09/000002 06/09/2015 API 2015/09/000031 06/05/2015 API 10044518 85325 10044518 85350 REPAIR & MAINT - MA SANITATION SERVICE 2015/09/000122 06/18/2015 API 10044518 85405 INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 10044518 85410 TELEPHONE EXPENSE 23.00 VND 000035 VCH373403 24,000 24,000 2,291.75 VND 000092 VCH373209 62.75 VND 010168 VCH374590 9,000 9,000 70.28 VND 000336 VCH373458 5,000 5,000 120.00 VND 000205 VCH373211 667.68 VND 010168 VCH373631 500 300 500 300 36.90 VND 010168 VCH374802 500 500 41.67 VND 000036 VCH373412 2,000 2,000 CITY IT DEPT 25,259.85 JUNE 2015 IT SUPPORT 2,354.50 .00 193554 -1,259.85 CITY UTIL ELEC/WAT/S UTILITY BILL BANK OF AMERICA JACKSON SERV-Fieldhouse Servic 8,253.54 70.28 NORTHWESTERN 12,472.23 .00 746.46 NATURAL GAS BILL 787.68 120.00 .00 36.90 BANK OF AMERICA 374.99 -7,592.23 64.49 3.32 MID-NEBR DISPOSAL-TRASH SERVIC 41.67 CITY FINANCE DEPT 1,538.79 .00 .00 .00 125.01 JUNE 2015 PREMIUMS & LIABILITY .00 .00 105.2%* 193556 4436 91.7%* 193540 CORNHUSKER PARKING L CLEANING FIELDHOUSE AND WATER BANK OF AMERICA CONTINENTAL FIRE SPRIN-Repair 435.51 296.68 544.7%* 461.21 251.8%* 193626 4408 87.1%* 98.9%* 4436 75.0% 193553 76.9%* 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 107 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044518 10044518 10044518 10044518 85416 85428 85453 85490 ADVERTISING TRAVEL & TRAINING CASH OVER & SHORT OTHER EXPENDITURES 2015/09/000131 06/15/2015 API 2015/09/000131 06/15/2015 API 10044518 85510 10044518 85547 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000100 10044518 85590 CLEANING SUPPLIES PROGRAM EXPENSES 06/05/2015 06/05/2015 06/05/2015 06/23/2015 API API API API OTHER GENERAL SUPPL 2015/09/000069 06/09/2015 APM 10044518 85599 REFUNDS TOTAL OPERATING EXPENSES TOTAL FIELDHOUSE 0 500 50 5,000 0 500 50 5,000 629.97 .00 -3.00 2,633.00 6.66 VND 008792 VCH374396 293.29 VND 010238 VCH374398 550 21,000 55.00 10.76 99.00 1,972.80 VND VND VND VND 12,750 550 21,000 010168 010168 010168 010349 12,750 .00 2,137.56 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA SAYLER SCREENPRINTIN 11,344.27 268.00 VND 010168 VCH373521 .00 .00 .00 .00 -629.97 500.00 53.00 2,367.00 CHASE PAYMENTECH MAY 2015 CREDIT CARD USER FEES BLUEFIN PAYMENT SYST MAY 2015 CREDIT CARD USER FEE 190.93 20,173.06 VCH373489 VCH373517 VCH373554 VCH374472 .00 .00 .00 299.95 359.07 826.94 CHARTER COMM - FH internet bil ACE HDWE - Tape ESYNAPTIC RESPONSE-POS bill T-SHIRTS FOR TRACK MEET 268.00 BANK OF AMERICA .00 .00 .00 1,405.73 MENARDS - Ladder for FH 100.0%* .0% 6.0% 52.7% 4412 4414 34.7% 96.1%* 4408 4408 4408 193897 89.0%* 0 2,000 2,000 1,550.00 .00 .00 450.00 77.5%* 83,188 83,188 85,356.82 6,019.54 120.00 -2,288.82 102.8% 212,539 212,539 200,516.83 11,228.52 120.00 11,902.17 94.4% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 108 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044525 WATER PARK _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10044525 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044525 85110 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044525 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044525 85125 10044525 85130 2015/09/000031 2015/09/000031 2015/09/000122 2015/09/000122 10044525 85145 13,370 API API API API PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 62,142.86 11,492 0 168.13 29.24 6,623.70 4,744.54 11,492 7,507.01 832.78 411.32 REF PRCITY 421.46 REF PRCITY 73 53.36 5.92 5.92 REF PRCITY 61 61 42.91 4.82 2.41 REF PRCITY 2.41 REF PRCITY 0 64.95 357.21 146.14 17.00 VND VND VND VND 2,030 0 010168 010168 010168 010168 VCH373601 VCH373847 VCH374667 VCH374790 2,030 82.10 REF PRCITY 80.34 REF PRCITY 3,248.48 BANK BANK BANK BANK OF OF OF OF 1,524.08 585.30 AMERICA AMERICA AMERICA AMERICA 6,746.30 3,984.99 19.64 18.09 .00 .00 WARRANT=060415 WARRANT=061815 65.3% 73.1% 70.3% RUN=1 CITY BIW RUN=1 CITY BIW -3,248.48 SWIMOUTLET.COM - Staff swim su "Blank Shirts, Inc. - IO unifo SWIMOUTLET-Swim Suit Bottoms T SHIRT ENGINEERS-Security Shi 162.44 49.5% RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 100.0%* RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 -168.13 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 30.3% RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 203,144.20 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 13,370 73 .00 WARRANT=060415 WARRANT=061815 1,745.11 REF PRCITY 2,999.43 REF PRCITY CLOTHING ALLOWANCE 06/05/2015 06/05/2015 06/18/2015 06/18/2015 88,108.80 29.24 REF PRCITY DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044525 85140 0 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 291,253 22,857.59 REF PRCITY 39,285.27 REF PRCITY SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 10044525 85115 291,253 505.92 RUN=1 CITY BIW RUN=1 CITY BIW 100.0%* 4408 4408 4436 4436 75.1%* 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 109 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044525 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 5,661 5,661 4,245.75 471.75 VND 000036 VCH373411 TOTAL PERSONNEL SERVICES 471.75 CITY FINANCE DEPT .00 1,415.25 JUNE 2015 WORKERS COMP 75.0% 193553 323,940 323,940 111,522.22 68,979.65 .00 212,417.78 34.4% 4,000 4,000 2,905.73 1,060.00 .00 1,094.27 72.6% 91 OPERATING EXPENSES _________________________________________ 10044525 85208 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 10044525 85241 LIFEGUARD TRAINING 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API COMPUTER SERVICES 2015/09/000010 06/09/2015 API 10044525 85245 10044525 85305 PRINTING & BINDING UTILITY SERVICES 2015/09/000109 06/23/2015 API 10044525 85317 NATURAL GAS 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000074 2,764 REPAIR & MAINT - BU 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/23/2015 API API API API API API API API API API API 010168 010168 010168 010168 010168 VCH374864 VCH374870 VCH374881 VCH374975 VCH374990 2,764 220.00 VND 000035 VCH373404 250 40,000 250 40,000 1,088.63 VND 000091 VCH374519 20,000 175.71 VND 000336 VCH373459 REPAIR & MAIN-LD IM 2015/09/000122 06/18/2015 API 10044525 85324 VND VND VND VND VND 20,000 2015/09/000024 06/04/2015 API 10044525 85319 432.00 490.00 57.00 54.00 27.00 150 150 11.89 VND 010168 VCH375104 20,000 174.24 16.99 9.48 28.44 118.20 41.43 20.75 164.00 12.97 15.98 100.00 VND VND VND VND VND VND VND VND VND VND VND 20,000 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010124 VCH373542 VCH373556 VCH373674 VCH373708 VCH373787 VCH373809 VCH373850 VCH373858 VCH373984 VCH374002 VCH374213 BANK BANK BANK BANK BANK OF OF OF OF OF AMERICA AMERICA AMERICA AMERICA AMERICA 1,980.00 ARC ARC ARC ARC ARC 220.00 CITY IT DEPT .00 6,290.41 .00 784.00 JUNE 2015 IT SUPPORT .00 1,088.63 CITY ELECT 100-101S 498.19 .00 .00 .00 250.00 33,709.59 19,501.81 NATURAL GAS BILL 11.89 11.89 BANK OF AMERICA 880.00 71.6% .0% 15.7% 193817 2.5% 193540 138.11 ISLAND SPRINKLER-IRRIGATION PA 1,702.78 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA COUNTY LINE STRIPING .00 4436 4436 4436 4436 4436 193554 INTERDEPARTMENTAL UTILITY BILL 175.71 NORTHWESTERN 14,288.28 SERVICES/TRAIN-Lifeguard U SERVICES/TRAIN-Lifeguard C SERVICES/TRAIN-CPR Update SERVICES-Lifeguard Recert SERVICES-Lifeguard Recert 4,831.72 DIAMOND VOGEL-Pool Paint ACE HDWE - IO sign HOOKER BROS-Sand for IO HOOKER BROS-Sand for IO "ACE-PAINT SUPPLIES,CLOCK&BATT ACE-WAX & HOOKS "ACE-SPRING, ELBOW, CONNWCTORS HYDRO TECH-service fire exting MENARDS-KITCHEN FAUCET ACE-PUTTY KNIFE STRIPING PARKING LOTS AT WATER 7.9% 4436 75.8%* 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 193823 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 110 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044525 WATER PARK 10044525 85324 REPAIR & MAINT - BU 2015/09/000074 06/23/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 10044525 85325 2015/09/000002 2015/09/000031 2015/09/000122 2015/09/000122 10044525 85335 10044525 85340 10044525 85350 REPAIR & MAINT - MA 06/09/2015 06/05/2015 06/18/2015 06/18/2015 API API API API REPAIR & MAINT - VE RENT SANITATION SERVICE 2015/09/000122 06/18/2015 API 10044525 85405 INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 10044525 85410 TELEPHONE 2015/09/000002 2015/09/000031 2015/09/000033 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 10044525 85422 ADVERTISING 06/09/2015 06/05/2015 06/09/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 VND VND VND VND VND VND VND VND 10,000 1,309.00 38.00 45.52 14.99 VND VND VND VND 0 600 1,200 25,300 DUES & SUBSCRIPTION VCH374213 VCH374693 VCH374710 VCH374746 VCH374779 VCH375002 VCH375074 VCH375115 10,000 000100 010168 010168 010168 VCH373248 VCH373750 VCH374656 VCH375091 0 600 1,200 25,300 2,108.33 VND 000036 VCH373412 2,000 77.36 VND 010168 VCH373687 8,000 API API API API API API API 010124 010168 010168 010168 010168 010168 010168 010168 135.10 VND 010168 VCH375027 2,000 2015/09/000031 06/05/2015 API 10044525 85416 800.00 8.98 13.98 82.50 32.00 6.99 10.73 45.12 100.00 873.52 52.67 187.00 220.00 793.00 650.00 VND VND VND VND VND VND VND 400 8,000 001241 010168 004486 010168 010168 010168 010168 VCH373240 VCH373525 VCH374119 VCH374877 VCH374935 VCH374991 VCH375070 400 COUNTY LINE STRIPING BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 2,606.91 1,407.51 SEWER ROOTER BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 15.00 .00 530.67 .00 .00 135.10 CITY FINANCE DEPT 5,864.54 696.50 -15.00 600.00 669.33 .00 6,324.99 .00 1,328.82 CENTURYLINK - PHONE BILL-Water 2,876.19 PLATT DUETSCHE BANK OF AMERICA O'NEILL SHOPPER BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA .00 .00 .00 JUNE 2015 PREMIUMS & LIABILITY 77.36 BANK OF AMERICA 393.09 MID-NEBR DISPOSAL-TRASH SERVIC 2,108.33 671.18 7,000.00 INSTALL CIRCULATING PUMPS ADVANC COMPRES-PRESSURE SWITCH Midwest Restaurant-O RING KIT MENARDS-PIPE FOR DECK DRAIN BANK OF AMERICA 18,975.01 STRIPING PARKING LOTS AT WATER ACE-ANT KILLER ACE-FAUCET SUPPLY LINE HEARTLAND ELECTRIC-Service Cal A & D WELDING-WELD STUD TO PIP ACE-FLAG POLE ROPE MENARDS-UNIONS FOR DECK HYDRAN EAKES-CHAIR CASTERS .00 2,135.46 AD ON SIGN CERTIFIED FOLDER DISPL-IO adve ISLAND OASIS AD NORFOLK AREA SHOPPER-IO ad NORTH PLATTE TELEGR-IO Adverti LEGACY COMM-Radio Ads for IO VOICE NEWS - IO Ad .00 .00 -296.50 193823 4436 4436 4436 4436 4436 4436 4436 96.1%* 193678 4408 4436 4436 100.0%* .0% 44.2% 4436 75.0% 193553 33.6% 4408 73.3% 193670 4408 193664 4436 4436 4436 4436 174.1%* 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 111 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044525 85424 10044525 85428 LICENSE & FEES TRAVEL & TRAINING 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044525 85447 MERCHANDISE MATERIA 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 10044525 85453 2015/09/000028 2015/09/000034 2015/09/000072 2015/09/000188 2015/09/000188 10044525 85490 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000068 2015/09/000131 10044525 85505 06/04/2015 06/05/2015 06/10/2015 06/30/2015 06/30/2015 CRP CRP CRP CRP CRP OTHER EXPENDITURES 06/05/2015 06/05/2015 06/05/2015 06/09/2015 06/15/2015 API API API APM API OFFICE SUPPLIES CLEANING SUPPLIES 2015/09/000031 06/05/2015 API 10044525 85515 GASOLINE 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 10044525 85535 CHEMICAL SUPPLIES 2015/09/000100 06/23/2015 API 500 700 159.00 316.58 .00 115.30 76.08 REF PRCITY 39.22 REF PRCITY 3,600 3,600 400 10.00 -1.00 11.00 -3.75 15.00 REF REF REF REF REF 4,000 59.50 95.00 20.24 129.98 182.28 VND VND VND VND VND 2,620.96 100 400 ISLAND ISLAND ISLAND ISLAND ISLAND 4,000 VCH373605 VCH373780 VCH373852 VCH373834 VCH374414 100 -41.96 VND 010168 VCH374978 200 200 20.00 VND 010168 VCH373939 0 0 41.10 VND 010168 VCH373782 41.10 VND 010168 VCH374702 17,200 423.46 BANK OF AMERICA BANK OF AMERICA 31.25 176668 176712 176901 177639 177641 010168 010168 010168 010168 008370 .00 .00 WARRANT=060415 WARRANT=061815 118.62 VND 010168 VCH374697 304.84 VND 010168 VCH375000 CASH OVER & SHORT 2015/09/000122 06/18/2015 API 10044525 85510 500 700 17,200 2,010.80 VND 000112 VCH374409 487.00 AMERICA AMERICA AMERICA AMERICA PROCESSING P -41.96 20.00 .00 72.8% 4436 4436 368.75 7.8% 303.81 2,610.66 34.7% .00 141.96 .00 180.00 Midwest Rest-ICE CREAM CLEANER 82.20 BANK OF AMERICA BANK OF AMERICA .00 EAKES-Double Charged no receip 20.00 BANK OF AMERICA AQUA CHEM INC 979.04 CHARTER COMM - IO Internet SOS PORTABLE TOILETS-Toilet fo LAMINATOR.COM - Purchase PLATTE VALLEY COMMUNIC - R0 MAY 15 CREDIT CARD USER FEES -41.96 BANK OF AMERICA 3,719.80 .00 5-27-15 DEP 5-29-15 DEP 6-5-15 DEP 6/24/15 RECEIPTS 6/22/15 RECEIPTS 1,389.34 BANK OF BANK OF BANK OF BANK OF PAYMENT 31.8% 45.2% RUN=1 CITY BIW RUN=1 CITY BIW CTS WHOLESALE-Sunglasses-Resal GERBER-Waterproof Diapers-RESA 31.25 OASIS OASIS OASIS OASIS WATER P OASIS WATER P 341.00 383.42 .00 -303.81 KENSINGER SERVICE-UNLEAD GAS KENSINGER SERV-UNLEAD GAS 2,010.80 7,280.20 2015 POOL CHEMICALS 6,200.00 4408 4408 4408 4423 42.0% 4436 10.0% 4408 100.0%* 4408 4436 64.0% 193802 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 112 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044525 85540 10044525 85545 MISC OPERATING EQUI CONCESSION SUPPLIES 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 10044525 85547 2015/09/000002 2015/09/000002 2015/09/000002 2015/09/000002 2015/09/000002 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000074 2015/09/000074 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 FOOD & BEVERAGES 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API 500 400 500 400 21.90 VND 010168 VCH375072 28.99 VND 010168 VCH375135 50,000 306.58 208.43 632.54 438.70 3,086.17 130.45 55.86 258.16 293.93 251.52 43.24 96.60 38.09 290.72 268.96 165.60 298.03 1,901.60 99.63 105.18 72.27 176.28 171.17 59.12 78.88 1,287.30 314.58 526.16 2,312.10 99.75 84.36 106.40 96.60 9.00 69.43 199.96 117.30 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 50,000 009949 009949 000233 000233 006917 009949 000233 000233 006917 010168 010168 010168 010168 010168 010168 010168 006917 006917 009949 009949 009949 009949 009949 009949 009949 000233 006917 006917 006917 006917 010168 010168 010168 010168 010168 010168 010168 VCH373220 VCH373221 VCH373238 VCH373239 VCH373253 VCH373424 VCH373432 VCH373433 VCH373442 VCH373808 VCH373817 VCH373836 VCH373912 VCH373977 VCH373997 VCH374012 VCH374270 VCH374271 VCH374444 VCH374445 VCH374485 VCH374486 VCH374487 VCH374488 VCH374489 VCH374495 VCH374497 VCH374498 VCH374499 VCH374500 VCH374885 VCH374973 VCH374998 VCH375007 VCH375072 VCH375153 VCH375158 .00 50.89 .00 50.89 BANK OF AMERICA BANK OF AMERICA 14,777.65 500.00 349.11 SAM'S-RESALE FOOD & SUPPLIES Midwest Restaur-Food Thermomet 14,750.65 HILAND DAIRY FOODS C HILAND DAIRY FOODS C PEPSI BOTTLING GROUP PEPSI BOTTLING GROUP THOMPSON CO LLC HILAND DAIRY FOODS C PEPSI BOTTLING GROUP PEPSI BOTTLING GROUP THOMPSON CO LLC BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA THOMPSON CO LLC THOMPSON CO LLC HILAND DAIRY FOODS C HILAND DAIRY FOODS C HILAND DAIRY FOODS C HILAND DAIRY FOODS C HILAND DAIRY FOODS C HILAND DAIRY FOODS C HILAND DAIRY FOODS C PEPSI BOTTLING GROUP THOMPSON CO LLC THOMPSON CO LLC THOMPSON CO LLC THOMPSON CO LLC BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA .00 .00 .00 35,222.35 ICE CREAM PRODUCTS FOR RE-SALE ICE CREAM PRODUCTS FOR RE-SALE POP PRODUCTS FOR RE-SALE AT IO POP PRODUCTS FOR RE-SALE AT IO FOOD PURCHASES FOR ISLAND OASI ICE CREAM PRODUCTS FOR RE-SALE POP PRODUCTS FOR RE-SALE AT IO POP PRODUCTS FOR RE-SALE AT I. FOOD PURCHASES FOR ISLAND OASI SAMS-RESALE CONCESSION SUPPLIE "SAMS-1ST AID SUPPLIES,TRASH B EILEENS-COOKIES FOR RESALE "SAMS-CHAIRS,PAPER TOWELS,FOOD SAMS CLUB-FOOD FOR RE-SALE SAMS-FOOD FOR RE-SALE EILEENS-COOKIES FOR RESALE FOOD PURCHASES FOR ISLAND OASI FOOD PURCHASES FOR ISLAND OASI ICE CREAM PRODUCTS FOR RE-SALE ICE CREAM PRODUCTS FOR RE-SALE ICE CREAM PRODUCTS FOR RE-SALE ICE CREAM PRODUCTS FOR RE-SALE ICE CREAM PRODUCTS FOR RE-SALE ICE CREAM PRODUCTS FOR RE-SALE ICE CREAM PRODUCTS FOR RE-SALE POP PRODUCTS FOR RE-SALE AT IO FOOD PURCHASES FOR ISLAND OASI FOOD PURCHASES FOR ISLAND OASI FOOD PURCHASES FOR ISLAND OASI FOOD PURCHASES FOR ISLAND OASI SAMS CLUB-RESALE FOOD-CONCESSI SAMSCLUB-RESALE FOOD & INK EILEENS-COOKIES FOR RESALE GODFATHERS-PIZZA FOR RESALE SAM'S-RESALE FOOD & SUPPLIES SAMS CLUB-RESALE FOOD EILEENS -RESALE COOKIES .0% 12.7% 4436 4436 29.6% 193645 193645 193668 193668 193684 193645 193668 193668 193684 4408 4408 4408 4408 4408 4408 4408 193908 193908 193849 193849 193849 193849 193849 193849 193849 193879 193908 193908 193908 193908 4436 4436 4436 4436 4436 4436 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 113 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044525 85590 2015/09/000002 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 10044525 85599 2015/09/000010 2015/09/000074 2015/09/000100 2015/09/000130 OTHER GENERAL SUPPL 06/09/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API 11,750 428.41 80.51 18.97 25.00 30.36 260.36 10.76 54.24 31.47 41.92 22.23 25.00 50.00 79.92 3.98 50.00 41.96 1.86 1.99 50.00 11.98 68.97 14.97 25.98 19.99 9.90 132.67 34.95 39.40 16.95 REFUNDS 06/09/2015 06/23/2015 06/23/2015 06/23/2015 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 11,750 001178 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 550 API API API API 25.00 25.00 75.00 25.00 VND VND VND VND 3,884.32 VCH373204 VCH373604 VCH373657 VCH373680 VCH373764 VCH373817 VCH373828 VCH373833 VCH373835 VCH373842 VCH373890 VCH373891 VCH373901 VCH373912 VCH373914 VCH373915 VCH373944 VCH373986 VCH374000 VCH374008 VCH374712 VCH374766 VCH374874 VCH374885 VCH374938 VCH374941 VCH374973 VCH375069 VCH375094 VCH375149 550 999999 999999 999999 999999 CARPENTER PAPER CO BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 150.00 VCH373437 VCH374263 VCH374471 VCH375242 1,684.70 REFUND REFUND REFUND REFUND 1,942.02 TOILET PAPER, PAPER TOWELS ETC ACE-PAINT SUPPLIES ACE-TAPE & BATTERIES CITY OF GI-Swim Lesson registr "EAKES-BULLETIN BAR,MOUSEPAD,P "SAMS-1ST AID SUPPLIES,TRASH B "ACE-STARTER FLUID,TAPE,BULBS" WALMART-1ST AID SUPPLIES EAKES-BULLETIN BOARD BARS EAKES-BULLETIN BOARD BARS WALMART-WASTEBASKETS CITY OF GI-Swim lessons regist CITY OF GI-Swim lessons regist "SAMS-CHAIRS,PAPER TOWELS,FOOD SHOPKO-STORAGE CRATES CITY OF GI-Swim lesson registr EAKES OFFICE PLUS - GR - IO of EAKES-CALULATOR RIBBON ACE-THROTTLE RETURN SPRING CITY OF GI-Swim Lesson registr ACE-SPRINKLER "ACE-WASP&BUG SPRAY,ROPE,CABLE ACE-SPRAY PAINT & BATTERIES SAMS CLUB-RESALE FOOD-CONCESSI SHOPKO-TRASH CAN-BATH HOUSE ACE-BUNGY CORD SAMSCLUB-RESALE FOOD & INK MARINE RESCUE-RescueBoardStrap ACE-SOFTSCRUB & WALL CLOCK USPS-Mailing grant documents 150.00 CUSTOMERS CUSTOMERS CUSTOMERS CUSTOMERS 5,923.66 REFUND REFUND REFUND REFUND .00 SWIM SWIM SWIM SWIM 400.00 LESSONS-LAYLA FLEM LESSONS LESSONS-LAURA REES LESSONS - SAMANTHA 49.6% 193620 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 27.3% 193674 193886 193890 193893 TOTAL OPERATING EXPENSES 224,564 224,564 82,715.95 30,627.79 17,102.22 124,745.83 44.4% TOTAL WATER PARK 548,504 548,504 194,238.17 99,607.44 17,102.22 337,163.61 38.5% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 114 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044526 LINCOLN POOL _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10044526 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044526 85115 30,153 8,142.44 8,142.44 2,551.64 REF PRCITY 5,590.80 REF PRCITY F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044526 85150 30,153 2,307 WARRANT=060415 WARRANT=061815 2,307 622.95 622.95 195.23 REF PRCITY 427.72 REF PRCITY WORKERS COMPENSATIO 540 2015/09/000010 06/09/2015 API 540 405.00 45.00 CITY FINANCE DEPT 22,010.56 27.0% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 45.00 VND 000036 VCH373411 TOTAL PERSONNEL SERVICES .00 1,684.05 27.0% RUN=1 CITY BIW RUN=1 CITY BIW .00 135.00 JUNE 2015 WORKERS COMP 75.0% 193553 33,000 33,000 9,170.39 8,810.39 .00 23,829.61 27.8% 6,000 6,000 2,090.90 116.18 .00 3,909.10 34.8% 91 OPERATING EXPENSES _________________________________________ 10044526 85305 UTILITY SERVICES 2015/09/000109 06/23/2015 API 10044526 85317 10044526 85324 NATURAL GAS REPAIR & MAINT - BU 2015/09/000031 06/05/2015 API 10044526 85325 10044526 85405 REPAIR & MAINT - MA INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 10044526 85410 TELEPHONE 2015/09/000031 06/05/2015 API 116.18 VND 000091 VCH374519 900 1,000 900 1,000 125.00 VND 010168 VCH373536 1,000 300 1,000 300 25.00 VND 000036 VCH373412 325 325 28.34 VND 010168 VCH373692 CITY ELECT 100-101S .00 210.14 .00 125.00 BANK OF AMERICA .00 225.00 BANK OF AMERICA .00 .00 900.00 789.86 PLATTE VALLEY WINNEL-Faucet .00 25.00 CITY FINANCE DEPT 226.69 INTERDEPARTMENTAL UTILITY BILL .00 .00 1,000.00 75.00 JUNE 2015 PREMIUMS & LIABILITY 28.34 .00 98.31 CENTURYLINK -PHONE BILL-Lincol 193817 .0% 21.0% 4408 .0% 75.0% 193553 69.8% 4408 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 115 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044526 85424 10044526 85453 2015/09/000017 2015/09/000034 2015/09/000072 2015/09/000072 2015/09/000072 2015/09/000072 2015/09/000118 2015/09/000118 2015/09/000118 2015/09/000188 2015/09/000188 2015/09/000188 10044526 85490 10044526 85535 LICENSE & FEES CASH OVER & SHORT 06/01/2015 06/05/2015 06/10/2015 06/10/2015 06/10/2015 06/10/2015 06/17/2015 06/17/2015 06/17/2015 06/30/2015 06/30/2015 06/30/2015 CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP OTHER EXPENDITURES CHEMICAL SUPPLIES 2015/09/000031 06/05/2015 API 2015/09/000100 06/23/2015 API 10044526 85590 OTHER GENERAL SUPPL 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 10044526 85599 REFUNDS 2015/09/000074 06/23/2015 API 2015/09/000130 06/23/2015 API 153 25 19.80 .10 -6.00 4.50 5.00 -6.00 -3.00 3.00 -3.00 -7.00 2.00 -12.00 REF REF REF REF REF REF REF REF REF REF REF REF 300 3,000 153 25 176527 176711 176895 176896 176898 176899 177114 177115 177116 177611 177612 177613 159.00 -2.60 LINCOLN POOL LINCOLN POOL LINCOLN POOL LINCOLN POOL LINCOLN POOL LINCOLN POOL LINCOLN POOL Reversal / 177114 LINCOLN POOL LINCOLN POOL LINCOLN POOL LINCOLN POOL 300 3,000 35.96 VND 010168 VCH373837 372.60 VND 000112 VCH374410 2,000 2,000 49.55 VND 010168 VCH374741 37.32 VND 010168 VCH375030 250 .00 -2.60 250 50.00 VND 999999 VCH374262 25.00 VND 999999 VCH375240 .00 .00 -6.00 27.60 103.9%* 10.4% 152.84 -35.96 49.1% 101.2%* 5-27-15 DEPOSIT 6-2-15 DEP 6-7-15 DEP 6-3-15 DEP 6-5-15 DEP 6-6-15 DEP 6-9-15 DEP 6-9-15 DEP 6-9-15 DEP 6/26/15 RECEIPTS 6/24/15 RECEIPTS 6/25/15 RECEIPTS 147.16 940.46 .00 408.56 BANK OF AMERICA AQUA CHEM INC .00 2,095.50 GRAND ISLAND ACE HDWE - Acid f 2015 POOL CHEMICALS 186.87 86.87 BANK OF AMERICA BANK OF AMERICA .00 1,813.13 MARINE RESCUE-Backboard Straps EXPRESSTIMESYS-Ink-Lincoln Poo 100.00 75.00 REFUND CUSTOMERS REFUND CUSTOMERS .00 150.00 REFUND SWIM LESSONS REFUND SWIM LESSONS - M KUCHTA 4408 193802 9.3% 4436 4436 40.0% 193885 193891 TOTAL OPERATING EXPENSES 15,253 15,253 4,283.62 862.35 2,095.50 8,873.88 41.8% TOTAL LINCOLN POOL 48,253 48,253 13,454.01 9,672.74 2,095.50 32,703.49 32.2% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 116 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044601 PUBLIC INFORMATION _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10044601 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044601 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044601 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044601 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 10044601 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044601 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044601 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 10044601 85160 OTHER EMPLOYEE BENE 2015/09/000002 06/09/2015 API 112,684 112,684 81,637.88 8,314.68 4,338.41 REF PRCITY 3,976.27 REF PRCITY 8,620 WARRANT=060415 WARRANT=061815 8,620 5,908.29 611.45 319.35 REF PRCITY 292.10 REF PRCITY 25,310 15,182.67 1,558.98 779.49 REF PRCITY 779.49 REF PRCITY 117.65 13.39 13.39 REF PRCITY 203 203 139.15 14.97 7.81 REF PRCITY 7.16 REF PRCITY 6,762 4,897.53 498.89 260.31 REF PRCITY 238.58 REF PRCITY 158 158 13.17 VND 000036 VCH373411 160 160 3.58 VND 008197 VCH373251 118.49 13.17 CITY FINANCE DEPT 32.22 TASC 10,127.33 43.35 73.1% RUN=1 CITY BIW 63.85 68.5% RUN=1 CITY BIW RUN=1 CITY BIW 1,864.47 72.4% RUN=1 CITY BIW RUN=1 CITY BIW .00 39.51 JUNE 2015 WORKERS COMP 3.58 60.0% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 68.5% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 6,762 2,711.71 .00 WARRANT=060415 72.4% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 161 31,046.12 .00 WARRANT=060415 WARRANT=061815 25,310 161 .00 .00 JULY 2015 CAFETERIA FEES 75.0% 193553 127.78 20.1% 193682 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 117 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044601 85161 VEBA 1,053 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 1,053 758.46 81.00 40.50 REF PRCITY 40.50 REF PRCITY TOTAL PERSONNEL SERVICES .00 WARRANT=060415 WARRANT=061815 294.54 72.0% RUN=1 CITY BIW RUN=1 CITY BIW 155,111 155,111 108,792.34 11,110.11 .00 46,318.66 70.1% 25,500 4,534 25,500 4,534 6,944.55 3,402.00 .00 378.00 .00 .00 18,555.45 1,132.00 27.2% 75.0%* 91 OPERATING EXPENSES _________________________________________ 10044601 85213 10044601 85241 CONTRACT SERVICES COMPUTER SERVICES 2015/09/000033 06/09/2015 API 10044601 85325 10044601 85330 10044601 85405 REPAIR & MAINT - MA REPAIR & MAINT - OF INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 10044601 85410 TELEPHONE 2015/09/000002 06/09/2015 API 2015/09/000031 06/05/2015 API 10044601 85416 10044601 85419 ADVERTISING LEGAL NOTICES 2015/09/000074 06/23/2015 API 10044601 85422 10044601 85428 10044601 85490 DUES & SUBSCRIPTION TRAVEL & TRAINING OTHER EXPENDITURES 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 10044601 85505 OFFICE SUPPLIES 2015/09/000122 06/18/2015 API 378.00 VND 000035 VCH374058 5,300 750 500 5,300 750 500 41.67 VND 000036 VCH373412 950 950 67.77 VND 000387 VCH373249 2.69 VND 010168 VCH373679 1,300 60 1,300 60 34.51 VND 000214 VCH374221 425 3,500 1,400 425 3,500 1,400 340.00 VND 010168 VCH374764 12.65 VND 010168 VCH374799 1,500 1,500 2.83 VND 010168 VCH374660 CITY IT DEPT 297.73 498.63 374.99 JUNE 2015 IT SUPPORT .00 .00 41.67 CITY FINANCE DEPT 560.03 .00 34.51 GI INDEPENDENT 390.00 465.98 608.80 BANK OF AMERICA BANK OF AMERICA 521.63 BANK OF AMERICA 5,002.27 251.37 125.01 JUNE 2015 PREMIUMS & LIABILITY 70.46 STATE DIV OF COMM BANK OF AMERICA .00 .00 .00 193554 .00 389.97 CELL PHONE CHARGES CENTURYLINK - Phone Bill .00 34.51 .00 .00 .00 .00 .00 1,300.00 25.49 .00 59.0% .0% 57.5% 193840 35.00 3,034.02 791.20 3CMA - Savvy Award Entry USPS-Mailing of Savvy award en 2.83 193553 193679 4408 MAY 2015 BILL .00 .00 352.65 5.6% 66.5% 75.0% 978.37 CAPITAL BUSINESS-Copier Chgs 91.8%* 13.3% 43.5% 4436 4436 34.8% 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 118 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044601 85540 MISC OPERATING EQUI 5,249 5,249 1,415.09 .00 .00 3,833.91 27.0% TOTAL OPERATING EXPENSES 50,968 50,968 15,513.94 880.12 .00 35,454.06 30.4% TOTAL PUBLIC INFORMATION 206,079 206,079 124,306.28 11,990.23 .00 81,772.72 60.3% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 119 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044801 HEARTLAND PUBLIC SHOOTING PARK _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 10044801 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044801 85110 SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044801 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044801 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044801 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 10044801 85130 DISABLITY INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044801 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 10044801 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 207,511 207,511 135,093.85 17,723.82 8,891.18 REF PRCITY 8,832.64 REF PRCITY 3,000 WARRANT=060415 WARRANT=061815 3,000 2,473.64 1,392.40 1,230.64 REF PRCITY 161.76 REF PRCITY 16,105 16,105 10,201.32 1,422.82 29,282.26 3,584.50 1,766.57 REF PRCITY 1,817.93 REF PRCITY 225 225 160.02 21.72 21.72 REF PRCITY 308 308 174.89 23.48 12.04 REF PRCITY 11.44 REF PRCITY 10,255 10,255 6,615.58 849.94 459.26 REF PRCITY 390.68 REF PRCITY 932 932 77.67 VND 000036 VCH373411 698.99 77.67 CITY FINANCE DEPT 63.3% 3,177.74 90.2%* 64.98 71.1% RUN=1 CITY BIW 133.11 56.8% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 5,903.68 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 82.5%* RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 526.36 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 65.1% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 32,460 72,417.15 .00 WARRANT=060415 WARRANT=061815 754.31 REF PRCITY 668.51 REF PRCITY 32,460 .00 3,639.42 64.5% RUN=1 CITY BIW RUN=1 CITY BIW .00 JUNE 2015 WORKERS COMP 233.01 75.0% 193553 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 120 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044801 85160 10044801 85161 OTHER EMPLOYEE BENE HRA-VEBA 160 1,398 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 160 1,398 92.00 975.00 .00 120.00 60.00 REF PRCITY 60.00 REF PRCITY TOTAL PERSONNEL SERVICES .00 .00 WARRANT=060415 WARRANT=061815 68.00 423.00 57.5% 69.7% RUN=1 CITY BIW RUN=1 CITY BIW 272,354 272,354 185,767.55 25,216.35 .00 86,586.45 6,000 12,500 58,000 6,000 12,500 58,000 533.50 5,147.50 54,950.78 .00 .00 1,434.41 .00 .00 .00 5,466.50 7,352.50 3,049.22 68.2% 91 OPERATING EXPENSES _________________________________________ 10044801 85208 10044801 85215 10044801 85216 CONSULTING SERVICES SHELLS TARGETS 2015/09/000122 06/18/2015 API 10044801 85217 EVENT MERCHANDISE-E 2015/09/000122 06/18/2015 API 10044801 85219 10044801 85241 MISCELLANEOUS MERCH COMPUTER SERVICES 2015/09/000010 06/09/2015 API 2015/09/000122 06/18/2015 API 10044801 85245 PRINTING & BINDING 2015/09/000122 06/18/2015 API 10044801 85291 10044801 85305 DONATION EXPENDITUR UTILITY SERVICES 2015/09/000123 06/18/2015 API 10044801 85317 10044801 85319 10044801 85324 PROPANE REPAIR & MAIN-LAND REPAIR & MAINT - BU 2015/09/000100 06/23/2015 API 1,434.41 VND 010168 VCH374587 5,000 5,000 131.00 VND 010168 VCH374582 6,000 2,907 6,000 2,907 236.00 VND 000035 VCH373406 40.00 VND 010168 VCH374584 1,000 1,000 139.98 VND 010168 VCH374585 15,000 22,000 15,000 22,000 1,874.51 VND 000385 VCH375181 650 400 6,000 650 400 6,000 199.85 VND 007615 VCH374466 BANK OF AMERICA 1,512.25 NATIONAL TARGET-Rifle targets 131.00 BANK OF AMERICA 2,459.43 2,518.00 CITY IT DEPT BANK OF AMERICA 3,355.65 .00 184.92 389.00 JUNE 2015 IT SUPPORT CTC CONSTANT-email service 139.98 BANK OF AMERICA 3,928.82 15,917.95 3,487.75 BALL CHAIN MANUF-Cowboy Prizes .00 276.00 139.98 .00 .00 860.02 OFFICEMAX-Printer ink .00 1,874.51 .00 .00 .00 .00 199.85 PRECISION ELECTRIC .00 .00 2,395.14 4436 30.2% 4436 96.9%* 86.6%* 193554 4436 14.0% 4436 11,071.18 6,082.05 SOUTHERN POWER DISTR ELECTRIC BILL .00 115.00 1,892.08 8.9% 41.2% 94.7%* 26.2% 72.4% 193711 650.00 285.00 1,712.78 HARDWIRE HANGING HEATER .0% 28.8% 71.5% 193884 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 121 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044801 85325 2015/09/000074 2015/09/000122 2015/09/000122 2015/09/000122 10044801 10044801 10044801 10044801 85335 85350 85354 85405 REPAIR & MAINT - MA 06/23/2015 06/18/2015 06/18/2015 06/18/2015 API API API API REPAIR & MAINT - VE SANITATION SERVICE STREET RESURFACING INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 10044801 85410 2015/09/000002 2015/09/000002 2015/09/000031 2015/09/000031 2015/09/000031 10044801 10044801 10044801 10044801 10044801 10044801 85416 85422 85424 85428 85453 85490 TELEPHONE EXPENSE 06/09/2015 06/09/2015 06/05/2015 06/05/2015 06/05/2015 API API API API API ADVERTISING DUES & SUBSCRIPTION LICENSE & FEES TRAVEL & TRAINING CASH OVER & SHORT OTHER EXPENDITURES 2015/09/000086 06/23/2015 API 2015/09/000086 06/23/2015 API 2015/09/000131 06/15/2015 API 10044801 85505 OFFICE SUPPLIES 2015/09/000122 06/18/2015 API 10044801 85515 GASOLINE 2015/09/000074 06/23/2015 API 10044801 85520 DIESEL FUEL 2015/09/000074 06/23/2015 API 15,000 304.58 12.65 86.98 77.33 VND VND VND VND 250 14,000 250 2,000 15,000 000083 010168 010168 010168 VCH374190 VCH374581 VCH374586 VCH374588 250 14,000 250 2,000 166.67 VND 000036 VCH373412 1,800 56.75 3.04 7.26 59.90 26.81 VND VND VND VND VND 2,500 500 300 1,500 50 20,000 1,800 000387 000387 010168 010168 010168 VCH373249 VCH373250 VCH373679 VCH373999 VCH374014 2,500 500 300 1,500 50 20,000 1,236.80 VND 000235 VCH374388 160.00 VND 000235 VCH374389 141.63 VND 008720 VCH374437 1,000 1,000 7.64 VND 010168 VCH374660 7,000 7,000 1,011.01 VND 000083 VCH374190 1,800 1,800 189.25 VND 000083 VCH374190 12,153.22 CITY BANK BANK BANK 481.54 FLEET SERVICES OF AMERICA OF AMERICA OF AMERICA .00 3,565.77 .00 1,499.99 1,241.02 .00 940.00 .00 .00 250.00 9,494.23 250.00 500.01 JUNE 2015 PREMIUMS & LIABILITY 153.76 STATE DIV OF COMM STATE DIV OF COMM BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 304.00 190.00 313.00 380.00 -10.50 10,829.04 1,922.78 REPAIR SHOP MAY 2015 USPS-Postage Promatic FAIRBANK EQUIP-Throttle cable UPS-Postage winch repair .00 .00 .00 166.67 CITY FINANCE DEPT 924.00 .00 558.98 CELL PHONE CHARGES LONG DISTANCE CENTURYLINK - Phone Bill KELLY SUP-May internet service CENTURYLINK-May phone service .00 .00 .00 .00 .00 1,538.43 .00 .00 .00 .00 .00 .00 2,196.00 310.00 -13.00 1,120.00 60.50 9,170.96 HALL CO WEED CONTROL WEED CHEMICALS HALL CO WEED CONTROL WEED CHEMICALS TSYS MERCHANT SOLUTI MAY 2015 CREDIT CARD USER FEES 924.80 7.64 BANK OF AMERICA 3,692.28 75.20 CAPITAL BUSINESS-Copier Chgs 1,011.01 CITY FLEET SERVICES 674.80 .00 3,307.72 REPAIR SHOP MAY 2015 189.25 CITY FLEET SERVICES .00 .00 REPAIR SHOP MAY 2015 87.2%* 193727 4436 4436 4436 .0% 32.2% .0% 75.0% 193553 68.9% 193679 193679 4408 4408 4408 12.2% 38.0% 104.3%* 25.3% 21.0% 54.1% 193845 193845 4431 92.5%* 4436 52.7% 193727 1,125.20 37.5% 193727 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 122 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10044801 85540 10044801 85547 10044801 85590 MISC OPERATING EQUI MATERIALS OTHER GENERAL SUPPL 2015/09/000122 06/18/2015 API 1,000 3,000 20,000 1,000 3,000 20,000 965.72 1,364.17 3,698.91 185.85 VND 010168 VCH374580 .00 .00 185.85 BANK OF AMERICA .00 .00 7,600.00 34.28 1,635.83 8,701.09 HOME DEPOT-Zombie Paint 96.6%* 45.5% 56.5% 4436 TOTAL OPERATING EXPENSES 227,407 227,407 130,901.51 7,789.90 15,214.79 81,290.70 64.3% TOTAL HEARTLAND PUBLIC SHOOTING P 499,761 499,761 316,669.06 33,006.25 15,214.79 167,877.15 66.4% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 123 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10055001 NON-DEPARTMENTAL _________________________________________ 91 OPERATING EXPENSES _________________________________________ 10055001 85200 10055001 85209 CONTINGENCY VACANCI COLLECTION SERVICES 2015/09/000118 06/17/2015 CRP 10055001 85213 10055001 85410 10055001 85490 10055001 85905 3,000 5,000.00 3,000 0 110,741 0 0 110,741 0 0 1,639.64 VND 000153 VCH375184 TOTAL OPERATING EXPENSES 151.78 STATE DIV OF COMM -1,839.70 32,511.07 .0%* 77.2%* .00 100.0%* .00 .00 -2,754.31 KAY JEWELERS-Retirement Bob Ho SUPERSAVER-Holmes retirement c .00 -872.51 LONG DISTANCE .00 .00 -110.68 WELLS FARGO CITY TREASURER 3,000 80,000 -300,000.00 16,177.87 USDA STERLING CONTROL 2015FY 220.28 BANK OF AMERICA BANK OF AMERICA .00 3,813.00 783.13 -10.00 REF 178021 -100.68 REF 178120 3,000 80,000 5,000.00 USDA APHIS WILDLIFE 872.51 .00 .00 MAY 2015 PROP TAX 5,754.31 151.78 VND 000387 VCH373250 OTHER EXPENDITURES SALES TAX 2015/09/000126 06/18/2015 API 5,000 0 .00 7,865.77 HALL COUNTY 175.00 VND 010168 VCH374622 45.28 VND 010168 VCH374636 HEALTH DEPARTMENT DUES & SUBSCRIPTION CASH OVER & SHORT 2015/09/001030 06/30/2015 CRP 2015/09/001030 06/30/2015 CRP .00 54,822.13 5,000.00 VND 000815 VCH373256 TELEPHONE 2015/09/000002 06/09/2015 API 10055001 85412 10055001 85422 10055001 85453 5,000 VOLUNTEER EXPENSE 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API -300,000 71,000 7,865.77 REF 177144 CONTRACT SERVICES 2015/09/000002 06/09/2015 API 10055001 85409 -300,000 71,000 .00 .00 .00 193688 191.8%* 4436 4436 100.0%* 193679 110,741.00 -3,813.00 -783.13 .0% 100.0%* 100.0%* JUNE 30, 2015 DEPOSIT LONG LONG/SHORT FOR JUNE 2015 .00 1,639.64 STATE OF NE DEPT OF .00 .00 4,839.70 47,488.93 MAY 2015 SALES & USE TAX 61.3% 40.6% 4439 -27,259 -27,259 101,716.45 14,766.79 .00 -128,975.45 -373.1% 1,315,743 1,315,743 1,315,742.07 54,577.12 .00 .93 99 OTHER FINANCING USES _________________________________________ 10055001 85706 LEASE PAYMENTS 2015/09/000131 06/15/2015 API 54,577.12 VND 001376 VCH374443 WELLS FARGO BANK BOND PAYMENT FONNER PARK JUNE 100.0%* 4435 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 124 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10055001 85707 10055001 85805 LEASE PMT-STATE FAI TRANSFERS OUT 753,112 3,210,000 753,112 3,210,000 378,055.79 3,278,186.34 .00 185,923.63 .00 .00 375,056.21 -68,186.34 50.2% 102.1%* 2015/09/001023 06/30/2015 GNI 185,923.63 REF June 2014 400 Fund Transfer TOTAL OTHER FINANCING USES 5,278,855 5,278,855 4,971,984.20 240,500.75 .00 306,870.80 94.2% TOTAL NON-DEPARTMENTAL 5,251,596 5,251,596 5,073,700.65 255,267.54 .00 177,895.35 96.6% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 125 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 10055002 CONTINGENCY _________________________________________ 91 OPERATING EXPENSES _________________________________________ 10055002 85213 CONTRACT SERVICES 100,000 100,000 8,493.83 .00 .00 91,506.17 8.5% TOTAL OPERATING EXPENSES 100,000 100,000 8,493.83 .00 .00 91,506.17 8.5% TOTAL CONTINGENCY 100,000 100,000 8,493.83 .00 .00 91,506.17 8.5% 44,267,955 44,267,955 30,923,566.36 3,084,671.75 1,727,226.41 11,617,162.23 73.8% 44,267,955 44,267,955 30,923,566.36 3,084,671.75 1,727,226.41 11,617,162.23 TOTAL GENERAL FUND TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 126 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 202 CEMETERY TRUST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 20210001 CEMETERY TRUST _________________________________________ 99 OTHER FINANCING USES _________________________________________ 20210001 85805 TRANSFERS OUT 2015/09/001023 06/30/2015 GNI 29,670 29,670 31,002.88 10,800.00 REF CapTrf 10,800.00 .00 -1,332.88 104.5%* June 2014 400 Fund Transfer TOTAL OTHER FINANCING USES 29,670 29,670 31,002.88 10,800.00 .00 -1,332.88 104.5% TOTAL CEMETERY TRUST 29,670 29,670 31,002.88 10,800.00 .00 -1,332.88 104.5% TOTAL CEMETERY TRUST 29,670 29,670 31,002.88 10,800.00 .00 -1,332.88 104.5% 29,670 29,670 31,002.88 10,800.00 .00 -1,332.88 TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 127 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 210 GAS TAX APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 21030001 GAS TAX _________________________________________ 99 OTHER FINANCING USES _________________________________________ 21030001 85805 TRANSFERS OUT 2015/09/001023 06/30/2015 GNI 2015/09/001023 06/30/2015 GNI 5,600,000 5,600,000 5,849,742.38 241,667.00 REF CapTrf 562,241.88 REF 803,908.88 .00 -249,742.38 104.5%* Jun 2015 Operating Transfer June 2014 400 Fund Transfer TOTAL OTHER FINANCING USES 5,600,000 5,600,000 5,849,742.38 803,908.88 .00 -249,742.38 104.5% TOTAL GAS TAX 5,600,000 5,600,000 5,849,742.38 803,908.88 .00 -249,742.38 104.5% TOTAL GAS TAX 5,600,000 5,600,000 5,849,742.38 803,908.88 .00 -249,742.38 104.5% 5,600,000 5,600,000 5,849,742.38 803,908.88 .00 -249,742.38 TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 128 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 215 ENHANCED 911 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 21520006 ENHANCED 911 _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 21520006 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 21520006 85110 SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 21520006 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 21520006 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 21520006 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 21520006 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 21520006 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 21520006 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 14,920 14,920 10,002.97 1,142.53 571.01 REF PRCITY 571.52 REF PRCITY 1,000 WARRANT=060415 WARRANT=061815 1,000 714.28 280.96 280.96 REF PRCITY 1,218 1,218 752.89 100.52 4,203 3,042.53 461.58 288.69 REF PRCITY 172.89 REF PRCITY 26 26 19.10 3.03 3.03 REF PRCITY 4 4 17.03 2.06 1.03 REF PRCITY 1.03 REF PRCITY 956 956 643.09 85.43 51.13 REF PRCITY 34.30 REF PRCITY 39 39 3.25 VND 000036 VCH373411 29.25 CITY FINANCE DEPT 3.25 61.8% 1,160.47 72.4% 6.90 73.5% -13.03 425.8%* RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 465.11 RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 71.4% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 285.72 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 67.0% RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 4,917.03 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 60.09 REF PRCITY 40.43 REF PRCITY 4,203 .00 312.91 67.3% RUN=1 CITY BIW RUN=1 CITY BIW .00 JUNE 2015 WORKERS COMP 9.75 75.0% 193553 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 129 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 215 ENHANCED 911 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 21520006 85160 OTHER EMPLOYEE BENE 80 2015/09/000002 06/09/2015 API 21520006 85161 80 3.58 VND 008197 VCH373251 VEBA 117 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 117 32.22 TASC 93.91 8.79 REF PRCITY 6.87 REF PRCITY TOTAL PERSONNEL SERVICES 3.58 .00 47.78 JULY 2015 CAFETERIA FEES 15.66 .00 WARRANT=060415 WARRANT=061815 40.3% 193682 23.09 80.3%* RUN=1 CITY BIW RUN=1 CITY BIW 22,563 22,563 15,347.27 2,098.60 .00 7,215.73 68.0% 37,000 37,000 31,376.74 8,304.00 3,062.00 2,561.26 93.1%* 91 OPERATING EXPENSES _________________________________________ 21520006 85213 CONTRACT SERVICES 2015/09/000074 06/23/2015 API 2015/09/000074 06/23/2015 API 2015/09/000122 06/18/2015 API 21520006 85241 21520006 85290 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000033 2015/09/000033 2015/09/000074 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000123 COMPUTER SERVICES OTHER PROFESSIONAL 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/09/2015 06/09/2015 06/23/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API API API API API API API API API API API API API API API API 659.00 VND 000339 VCH374260 872.00 VND 000339 VCH374261 6,773.00 VND 010168 VCH374603 20,000 41,000 48.41 55.35 5.50 161.52 114.85 136.06 95.71 2,129.08 30.96 48.44 136.06 2.91 95.00 32.59 267.38 55.35 161.52 2,129.08 30.52 1.48 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 20,000 41,000 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 001208 000387 000237 010168 010168 010168 010168 000003 VCH373467 VCH373470 VCH373471 VCH373472 VCH373474 VCH373475 VCH373476 VCH373483 VCH373488 VCH373566 VCH373606 VCH373679 VCH374042 VCH374127 VCH374226 VCH374612 VCH374613 VCH374618 VCH374662 VCH375159 PLATTE VALLEY COMMUN Radio/Telephone equipment main PLATTE VALLEY COMMUN Radio/Telephone equipment main BANK OF AMERICA GEO COMM-E911 SYSTEMS MAINTENA 14,262.69 25,665.56 .00 5,737.77 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA CHARTER COMMUNICATIO STATE DIV OF COMM HAMILTON TELECOMMUNI BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA AT&T CORP .00 473.58 5,737.31 14,860.86 CENTURYLINK - E911 EMERGENCY L CENTURYLINK - EM911 EMERGENCY CENTURYLINK - E911 EMERGENCY L CENTURYLINK - E911 EMERGENCY L LANGUAGE LINE-E911 TRANSLATION CENTURYLINK - E911/EM ADMIN LI LANGUAGE LINE-E911 TRANSLATION CENTURYLINK - 911 TRUNKS CENTURYLINK - 911 EMERGENCY LI CENTURYLINK - 911 EMERGENCY LI CENTURYLINK - 911/EM ADMIN PHO CENTURYLINK - Phone Bill REGIONAL IP CONNECTIVITY FOR 2 STATE NETWORK 911 TRUNKS / CIRCUIT CENTURYLINK-EMERGENCY PHONE LI CENTURYLINK - EMERGENCY LINES CENTURYLINK - E911 TRUNKS CENTURYLINK - emergency lines 911 LONG DIST 193778 193778 4436 71.3% 63.8% 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 193623 193679 193846 4436 4436 4436 4436 193707 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 130 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 215 ENHANCED 911 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 21520006 85325 21520006 85330 21520006 85401 REPAIR & MAINT - MA REPAIR & MAINT - OF GENERAL LIABILITY I 2015/09/000010 06/09/2015 API 21520006 85422 21520006 85428 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000226 21520006 85505 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000122 21520006 85540 DUES & SUBSCRIPTION TRAVEL & TRAINING 06/05/2015 06/05/2015 06/05/2015 06/18/2015 06/18/2015 06/18/2015 06/04/2015 API API API API API API PRJ OFFICE SUPPLIES 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/18/2015 API API API API API MISC OPERATING EQUI 25,000 2,000 1,500 25,000 2,000 1,500 125.00 VND 000036 VCH373412 600 4,000 350.00 392.00 10.00 249.00 9.00 1.00 251.24 VND VND VND VND VND VND REF 1,000 84.27 67.83 33.00 173.99 3.06 VND VND VND VND VND 600 4,000 010168 010168 010168 010168 010168 010168 PRCITY VCH373480 VCH373514 VCH373637 VCH374606 VCH374607 VCH374614 1,000 010168 010168 010168 010168 010168 VCH373484 VCH373486 VCH373492 VCH373493 VCH374660 3,109.37 .00 1,125.00 .00 .00 125.00 CITY FINANCE DEPT 225.00 2,102.12 BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF 495.62 BANK BANK BANK BANK BANK OF OF OF OF OF .00 627.00 375.00 1,270.88 MEDICAL PRIORITY-EMD CERTIFICA MEDICAL PRIORITY CONSU - 911 E NATIONAL ACADEMY-EFD CARDSET R EMBASSY STE-DISPATCHER CERTIFI EXPRESS QUE-PARKING-DISPATCHER EXPRESS MARKET-parking dispatc WARRANT=060415 RUN=1 CITY BIW 362.15 AMERICA AMERICA AMERICA AMERICA AMERICA 19,499.63 2,000.00 375.00 JUNE 2015 PREMIUMS & LIABILITY .00 1,262.24 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 2,391.00 .00 .00 9.92 494.46 NEWEGG- 911 FAX MACHINE DRUM C NEWEGG-911 NCIC PRINTER TONER NEWEGG-911 NCIC PRINTER TONER NEWEGG-EM HP INK JET 1200 PRIN CAPITAL BUSINESS-Copier Chgs 22.0% .0% 75.0% 193553 37.5% 68.2% 4408 4408 4408 4436 4436 4436 50.6% 4408 4408 4408 4408 4436 7,000 7,000 1,274.99 .00 2,592.00 3,133.01 55.2% TOTAL OPERATING EXPENSES 139,100 139,100 79,637.09 15,791.16 9,155.50 50,307.41 63.8% TOTAL ENHANCED 911 161,663 161,663 94,984.36 17,889.76 9,155.50 57,523.14 64.4% TOTAL ENHANCED 911 161,663 161,663 94,984.36 17,889.76 9,155.50 57,523.14 64.4% 161,663 161,663 94,984.36 17,889.76 9,155.50 57,523.14 TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 131 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 216 PSC WIRELESS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 21620006 PSC WIRELESS _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 21620006 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 21620006 85110 SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 21620006 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 21620006 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 21620006 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 21620006 85130 DISABLITY INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 21620006 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 21620006 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 83,322 83,322 56,507.44 6,358.74 3,181.43 REF PRCITY 3,177.31 REF PRCITY 2,000 WARRANT=060415 WARRANT=061815 2,000 2,931.44 475.84 475.84 REF PRCITY 6,528 6,528 4,166.01 484.67 16,433.44 1,878.46 939.23 REF PRCITY 939.23 REF PRCITY 140 140 102.90 11.69 11.69 REF PRCITY 131 131 96.38 11.44 5.72 REF PRCITY 5.72 REF PRCITY 5,120 5,120 3,566.32 410.06 219.43 REF PRCITY 190.63 REF PRCITY 31 31 2.58 VND 000036 VCH373411 23.26 CITY FINANCE DEPT 2.58 63.8% 7,384.56 69.0% 37.10 73.5% RUN=1 CITY BIW 34.62 73.6% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 2,361.99 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 146.6%* RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 -931.44 RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 67.8% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 23,818 26,814.56 .00 WARRANT=060415 259.76 REF PRCITY 224.91 REF PRCITY 23,818 .00 1,553.68 69.7% RUN=1 CITY BIW RUN=1 CITY BIW .00 JUNE 2015 WORKERS COMP 7.74 75.0% 193553 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 132 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 216 PSC WIRELESS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 21620006 85160 21620006 85161 OTHER EMPLOYEE BENE HRA-VEBA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ TOTAL PERSONNEL SERVICES 20 663 20 663 .00 517.83 38.25 REF PRCITY 38.25 REF PRCITY .00 76.50 .00 .00 WARRANT=060415 WARRANT=061815 20.00 145.17 .0% 78.1%* RUN=1 CITY BIW RUN=1 CITY BIW 121,773 121,773 84,345.02 9,709.98 .00 37,427.98 69.3% 0 0 .99 .00 .00 -.99 100.0%* 0 0 .99 .00 .00 -.99 100.0% TOTAL PSC WIRELESS 121,773 121,773 84,346.01 9,709.98 .00 37,426.99 69.3% TOTAL PSC WIRELESS FUND 121,773 121,773 84,346.01 9,709.98 .00 37,426.99 69.3% 121,773 121,773 84,346.01 9,709.98 .00 37,426.99 91 OPERATING EXPENSES _________________________________________ 21620006 85505 OFFICE SUPPLIES TOTAL OPERATING EXPENSES TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 133 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 220 KENO APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 22010001 KENO _________________________________________ 99 OTHER FINANCING USES _________________________________________ 22010001 85805 TRANSFERS OUT 300,000 300,000 110,172.26 776.79 .00 189,827.74 36.7% 2015/09/001023 06/30/2015 GNI 776.79 REF TOTAL OTHER FINANCING USES 300,000 300,000 110,172.26 776.79 .00 189,827.74 36.7% TOTAL KENO 300,000 300,000 110,172.26 776.79 .00 189,827.74 36.7% TOTAL KENO 300,000 300,000 110,172.26 776.79 .00 189,827.74 36.7% 300,000 300,000 110,172.26 776.79 .00 189,827.74 TOTAL EXPENSES June 2014 400 Fund Transfer 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 134 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 225 METROPOLITAN PLANNING ORG APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 22522501 METROPOLITAN PLANNING ORG _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 22522501 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 22522501 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 22522501 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 22522501 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 22522501 85130 DISABLITY INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 22522501 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 22522501 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 22522501 85160 22522501 85161 OTHER EMPLOYEE BENE HRA-VEBA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 74,514 74,514 52,894.99 5,753.12 2,876.56 REF PRCITY 2,876.56 REF PRCITY 5,700 WARRANT=060415 WARRANT=061815 5,700 3,920.94 426.40 212.93 REF PRCITY 213.47 REF PRCITY 7,520 5,695.39 641.84 320.92 REF PRCITY 320.92 REF PRCITY 57.20 6.50 6.50 REF PRCITY 134 134 90.15 10.36 5.18 REF PRCITY 5.18 REF PRCITY 4,471 4,471 3,173.73 345.18 172.59 REF PRCITY 172.59 REF PRCITY 70 70 5.83 VND 000036 VCH373411 20 780 30.00 REF PRCITY 30.00 REF PRCITY 20 780 52.51 5.83 CITY FINANCE DEPT .00 562.41 1,824.61 29.80 43.85 67.3% 1,297.27 71.0% RUN=1 CITY BIW RUN=1 CITY BIW .00 .00 .00 WARRANT=060415 WARRANT=061815 65.7% RUN=1 CITY BIW RUN=1 CITY BIW 17.49 JUNE 2015 WORKERS COMP .00 60.00 75.7%* RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 68.8% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 1,779.06 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 71.0% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 87 21,619.01 .00 WARRANT=060415 WARRANT=061815 7,520 87 .00 75.0% 193553 20.00 217.59 RUN=1 CITY BIW RUN=1 CITY BIW .0% 72.1% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 135 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 225 METROPOLITAN PLANNING ORG APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL PERSONNEL SERVICES 93,296 93,296 66,447.32 7,249.23 .00 26,848.68 71.2% 22,274 18,628 28,149 120,219 66,890 22,274 18,628 28,149 120,219 66,890 34.75 .00 205.68 13,496.10 13,042.89 .00 .00 .00 .00 1.53 .00 .00 .00 4,600.00 .00 22,239.25 18,628.00 27,943.32 102,122.90 53,847.11 .2% .0% .7% 15.1% 19.5% 91 OPERATING EXPENSES _________________________________________ 22522501 22522501 22522501 22522501 22522501 85250 85251 85252 85253 85254 UNIFIED PLANNING WO TRANSPORT IMPROVEME PUBLIC PARTICIPATIO LONG-RANGE TRANSPOR ADMIN/SYSTEMS MANAG 2015/09/000122 06/18/2015 API 22522501 85256 DEVELOPMENT OF PPP& 2015/09/000074 06/23/2015 API 22522501 85410 TELEPHONE EXPENSE 2015/09/000031 06/05/2015 API 1.53 VND 010168 VCH374660 150,000 150,000 124,514.07 59,457.62 VND 000190 VCH374252 0 BANK OF AMERICA 0 59,457.62 .00 25,485.93 OLSSON ASSOCIATES IN LONG RANGE TRANS PLAN 11.63 1.45 VND 010168 VCH373679 CAPITAL BUSINESS-Copier Chgs 1.45 BANK OF AMERICA .00 4436 83.0%* 193774 -11.63 CENTURYLINK - Phone Bill 100.0%* 4408 TOTAL OPERATING EXPENSES 406,160 406,160 151,305.12 59,460.60 4,600.00 250,254.88 38.4% TOTAL METROPOLITAN PLANNING ORG 499,456 499,456 217,752.44 66,709.83 4,600.00 277,103.56 44.5% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 136 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 225 METROPOLITAN PLANNING ORG APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 22522502 5305 TRANSIT PLANNING _________________________________________ 91 OPERATING EXPENSES _________________________________________ 22522502 85255 TRANSIT PLANNING 63,923 63,923 .00 .00 .00 63,923.00 .0% TOTAL OPERATING EXPENSES 63,923 63,923 .00 .00 .00 63,923.00 .0% TOTAL 5305 TRANSIT PLANNING 63,923 63,923 .00 .00 .00 63,923.00 .0% 563,379 563,379 217,752.44 66,709.83 4,600.00 341,026.56 39.5% 563,379 563,379 217,752.44 66,709.83 4,600.00 341,026.56 TOTAL METROPOLITAN PLANNING ORG TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 137 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 226 TRANSPORTATION FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 22622601 TRANSPORATION FUND _________________________________________ 91 OPERATING EXPENSES _________________________________________ 22622601 85213 CONTRACT SERVICES 110,000 110,000 104,665.00 .00 .00 5,335.00 95.2%* TOTAL OPERATING EXPENSES 110,000 110,000 104,665.00 .00 .00 5,335.00 95.2% TOTAL TRANSPORATION FUND 110,000 110,000 104,665.00 .00 .00 5,335.00 95.2% TOTAL TRANSPORTATION FUND 110,000 110,000 104,665.00 .00 .00 5,335.00 95.2% 110,000 110,000 104,665.00 .00 .00 5,335.00 TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 138 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 229 COMMUNITY YOUTH COUNCIL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 22910001 COMMUNITY YOUTH COUNCIL _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 22910001 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 22910001 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 22910001 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 22910001 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 22910001 85130 DISABLITY INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 22910001 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 22910001 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 22910001 85160 22910001 85161 OTHER EMPLOYEE BENE VEBA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 11,069 11,069 7,959.67 851.34 425.67 REF PRCITY 425.67 REF PRCITY 847 WARRANT=060415 WARRANT=061815 847 575.41 63.41 31.66 REF PRCITY 31.75 REF PRCITY 2,052 810.21 69.08 34.54 REF PRCITY 34.54 REF PRCITY 13 9.28 1.09 1.09 REF PRCITY 20 20 13.62 1.54 .77 REF PRCITY .77 REF PRCITY 664 664 477.58 51.08 25.54 REF PRCITY 25.54 REF PRCITY 6 6 .50 VND 000036 VCH373411 16 117 4.50 REF PRCITY 4.50 REF PRCITY 16 117 4.50 CITY FINANCE DEPT .00 82.49 .50 1,241.79 3.72 6.38 186.42 .00 .00 .00 WARRANT=060415 WARRANT=061815 71.4% 68.1% 71.9% RUN=1 CITY BIW RUN=1 CITY BIW 1.50 JUNE 2015 WORKERS COMP .00 9.00 39.5% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 67.9% RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 271.59 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 71.9% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 3,109.33 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 2,052 13 .00 75.0% 193553 16.00 34.51 RUN=1 CITY BIW RUN=1 CITY BIW .0% 70.5% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 139 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 229 COMMUNITY YOUTH COUNCIL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL PERSONNEL SERVICES 14,804 14,804 9,932.76 1,047.04 .00 4,871.24 600 400 600 400 639.01 1.76 .00 .22 .00 .00 -39.01 398.24 67.1% 91 OPERATING EXPENSES _________________________________________ 22910001 85245 22910001 85410 PRINTING & BINDING TELEPHONE EXPENSE 2015/09/000031 06/05/2015 API 22910001 85416 22910001 85419 22910001 85428 ADVERTISING LEGAL NOTICES TRAVEL & TRAINING 2015/09/000122 06/18/2015 API 22910001 85490 OTHER EXPENDITURES 2015/09/000031 06/05/2015 API 22910001 85505 OFFICE SUPPLIES 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 22910001 85540 22910001 85590 MISC OPERATING SUPP SUPPLIES .22 VND 010168 VCH373679 600 50 300 600 50 300 150.00 VND 010168 VCH375099 5,000 5,000 346.99 VND 010168 VCH373822 1,000 1,000 97.94 VND 010168 VCH373904 .23 VND 010168 VCH374660 BANK OF AMERICA .00 .00 164.89 CENTURYLINK - Phone Bill .00 .00 150.00 BANK OF AMERICA 2,931.07 171.81 600.00 50.00 135.11 .00 2,068.93 THINGS REMEMBERED-CYC senior a 98.17 BANK OF AMERICA BANK OF AMERICA 4408 MEGAN RICHARDSON-Cupcakes CYC 346.99 BANK OF AMERICA .00 .00 .00 .00 106.5%* .4% 828.19 OFFICEMAX-CYC certificates CAPITAL BUSINESS-Copier Chgs .0% .0% 55.0% 4436 58.6% 4408 17.2% 4408 4436 5,000 2,250 5,000 2,250 .00 .00 .00 .00 .00 .00 5,000.00 2,250.00 .0% .0% TOTAL OPERATING EXPENSES 15,200 15,200 3,908.54 595.38 .00 11,291.46 25.7% TOTAL COMMUNITY YOUTH COUNCIL 30,004 30,004 13,841.30 1,642.42 .00 16,162.70 46.1% TOTAL COMMUNITY YOUTH COUNCIL 30,004 30,004 13,841.30 1,642.42 .00 16,162.70 46.1% 30,004 30,004 13,841.30 1,642.42 .00 16,162.70 TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 140 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 237 REVOLVING LOAN APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 23710001 REVOLVING LOAN _________________________________________ 91 OPERATING EXPENSES _________________________________________ 23710001 85490 OTHER EXPENDITURES 160,000 160,000 .00 .00 .00 160,000.00 .0% TOTAL OPERATING EXPENSES 160,000 160,000 .00 .00 .00 160,000.00 .0% TOTAL REVOLVING LOAN 160,000 160,000 .00 .00 .00 160,000.00 .0% TOTAL REVOLVING LOAN 160,000 160,000 .00 .00 .00 160,000.00 .0% 160,000 160,000 .00 .00 .00 160,000.00 TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 141 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 238 ECONOMIC DEVELOPMENT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 23811402 ECONOMIC DEVELOPMENT _________________________________________ 91 OPERATING EXPENSES _________________________________________ 23811402 85454 23811402 85490 ECONOMIC DEVELOPMEN OTHER EXPENDITURES 815,500 22,500 815,500 22,500 175,000.00 22,500.00 .00 .00 .00 .00 640,500.00 .00 21.5% 100.0%* TOTAL OPERATING EXPENSES 838,000 838,000 197,500.00 .00 .00 640,500.00 23.6% TOTAL ECONOMIC DEVELOPMENT 838,000 838,000 197,500.00 .00 .00 640,500.00 23.6% TOTAL ECONOMIC DEVELOPMENT 838,000 838,000 197,500.00 .00 .00 640,500.00 23.6% 838,000 838,000 197,500.00 .00 .00 640,500.00 TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 142 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 240 HOUSING REUSE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 24010001 HOUSING REUSE _________________________________________ 91 OPERATING EXPENSES _________________________________________ 24010001 85213 CONTRACT SERVICES 24010001 85213 24011 C/S NSP-09-3N24010001 85481 DOWNPAYMENT ASSISTA 41,500 300,000 0 41,500 300,000 0 .00 112,332.47 20,000.00 .00 .00 .00 .00 .00 .00 41,500.00 187,667.53 -20,000.00 .0% 37.4% 100.0%* TOTAL OPERATING EXPENSES 341,500 341,500 132,332.47 .00 .00 209,167.53 38.8% TOTAL HOUSING REUSE 341,500 341,500 132,332.47 .00 .00 209,167.53 38.8% TOTAL HOUSING REUSE FUND 341,500 341,500 132,332.47 .00 .00 209,167.53 38.8% 341,500 341,500 132,332.47 .00 .00 209,167.53 TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 143 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 250 COMMUNITY DEVELOPMENT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 25010001 COMMUNITY DEVELOPMENT _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 25010001 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 25010001 85110 25010001 85115 SALARIES - OVERTIME F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 25010001 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 25010001 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 25010001 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 25010001 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 25010001 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 25010001 85160 25010001 85161 OTHER EMPLOYEE BENE VEBA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 78,517 78,517 52,083.59 3,196.02 1,420.46 REF PRCITY 1,775.56 REF PRCITY 0 6,007 WARRANT=060415 WARRANT=061815 0 6,007 436.85 3,684.29 .00 222.52 97.68 REF PRCITY 124.84 REF PRCITY 34,182 18,907.55 1,749.44 874.72 REF PRCITY 874.72 REF PRCITY 89.89 7.24 7.24 REF PRCITY 141 141 78.02 5.76 2.56 REF PRCITY 3.20 REF PRCITY 4,711 3,151.23 191.76 85.23 REF PRCITY 106.53 REF PRCITY 119 119 9.92 VND 000036 VCH373411 100 780 15.00 REF PRCITY 15.00 REF PRCITY 100 780 89.24 9.92 CITY FINANCE DEPT .00 411.23 15,274.45 84.11 62.98 55.3% RUN=1 CITY BIW RUN=1 CITY BIW 1,559.77 66.9% RUN=1 CITY BIW RUN=1 CITY BIW .00 .00 .00 WARRANT=060415 WARRANT=061815 51.7% RUN=1 CITY BIW 29.76 JUNE 2015 WORKERS COMP .00 30.00 55.3% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 100.0%* 61.3% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 4,711 -436.85 2,322.71 .00 WARRANT=060415 66.3% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 174 26,433.41 .00 .00 WARRANT=060415 WARRANT=061815 34,182 174 .00 75.0% 193553 100.00 368.77 RUN=1 CITY BIW RUN=1 CITY BIW .0% 52.7% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 144 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 250 COMMUNITY DEVELOPMENT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL PERSONNEL SERVICES 124,731 124,731 78,931.89 5,412.66 .00 45,799.11 5,000 2,182 5,000 2,182 11,198.26 1,544.00 .00 193.00 5,488.86 .00 -11,687.12 638.00 63.3% 91 OPERATING EXPENSES _________________________________________ 25010001 85213 25010001 85241 CONTRACT SERVICES COMPUTER SERVICES 2015/09/000033 06/09/2015 API 25010001 85324 25010001 85330 25010001 85405 REPAIR & MAINT - BU REPAIR & MAINT - OF INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 25010001 85410 TELEPHONE 2015/09/000031 06/05/2015 API 25010001 85413 POSTAGE 85416 85419 85422 85428 ADVERTISING LEGAL NOTICES DUES & SUBSCRIPTION TRAVEL & TRAINING 2015/09/000074 06/23/2015 API 25010001 85505 OFFICE SUPPLIES 2015/09/000122 06/18/2015 API 25010001 85540 0 400 800 MISC OPERATING EQUI 0 400 800 66.67 VND 000036 VCH373412 100 100 2.91 VND 010168 VCH373679 300 2015/09/000033 06/09/2015 API 25010001 25010001 25010001 25010001 193.00 VND 000035 VCH374060 300 .48 VND 000089 VCH374066 300 800 100 2,500 300 800 100 2,500 100.00 VND 005147 VCH374242 500 500 3.06 VND 010168 VCH374660 CITY IT DEPT JUNE 2015 IT SUPPORT 1,087.05 .00 599.99 .00 .00 66.67 CITY FINANCE DEPT 23.28 193554 -1,087.05 400.00 200.01 JUNE 2015 PREMIUMS & LIABILITY 2.91 BANK OF AMERICA 268.36 .00 .00 .00 .00 76.72 CENTURYLINK - Phone Bill .48 .00 .00 .00 .00 100.00 NE DEPT OF ECONOMIC 194.50 31.64 .00 193553 23.3% 89.5%* 193557 300.00 585.95 100.00 2,270.00 CDBG Certification training in 3.06 BANK OF AMERICA .00 .00 .00 .00 100.0%* .0% 75.0% 4408 CITY UTIL-METER POST APR 2015 COM DEV POSTAGE .00 214.05 .00 230.00 333.7%* 70.8% 305.50 CAPITAL BUSINESS-Copier Chgs .0% 26.8% .0% 9.2% 193868 38.9% 4436 300 300 300.00 .00 .00 .00 13,282 13,282 15,659.49 366.12 5,488.86 -7,866.35 159.2% TOTAL COMMUNITY DEVELOPMENT 138,013 138,013 94,591.38 5,778.78 5,488.86 37,932.76 72.5% TOTAL COMMUNITY DEVELOPMENT 138,013 138,013 94,591.38 5,778.78 5,488.86 37,932.76 72.5% 138,013 138,013 94,591.38 5,778.78 5,488.86 37,932.76 TOTAL OPERATING EXPENSES TOTAL EXPENSES 100.0%* 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 145 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 251 COMMUNITY GRANTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 25111601 COMMUNITY DEVELOPMENT _________________________________________ 91 OPERATING EXPENSES _________________________________________ 25111601 85213 C/S-STORMWATER 2015/09/000002 06/09/2015 API 3,000,000 3,000,000 2,176.98 VND 003551 VCH373215 21,671.51 2,176.98 55,387.61 2,922,940.88 FELSBURG, HOLT & ULL CONSTRUCTION/POST CONSTRUCTION 2.6% 193635 25111601 85213 25105 C/S-DOWNTOWN L 51,807 51,807 .00 .00 2,032.21 49,774.79 3.9% 25111601 85213 25107 C/S-GREENER TR 11,819 11,819 .00 .00 .00 11,819.00 .0% 25111601 85213 25108 C/S - GREENER 21,301 21,301 30,818.60 .00 .00 -9,517.60 TOTAL OPERATING EXPENSES 3,084,927 3,084,927 52,490.11 2,176.98 57,419.82 2,975,017.07 3.6% TOTAL COMMUNITY DEVELOPMENT 3,084,927 3,084,927 52,490.11 2,176.98 57,419.82 2,975,017.07 3.6% 144.7%* 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 146 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 251 COMMUNITY GRANTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 25111617 COMMUNITY REVITALIZATION _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 25111617 85115 25170 FICA TAXES-NEE 25111617 85145 25170 PENSION-NEEDS 0 0 0 0 .00 .00 .00 .00 .00 .00 .01 .01 .0% .0% 0 0 .00 .00 .00 .02 .0% 25111617 85213 25170 C/S-NEEDS ASSE 0 0 .00 .00 .00 .01 .0% 25111617 85213 25180 CONTRACT SERVI 0 0 58,824.37 10,297.50 12,761.46 -71,585.83 TOTAL PERSONNEL SERVICES 91 OPERATING EXPENSES _________________________________________ 2015/09/000033 06/09/2015 API 10,297.50 VND 006583 VCH374126 SCHEMMER ASSOCIA 4TH & 5TH ADA RAMPS PE 100.0%* 193598 TOTAL OPERATING EXPENSES 0 0 58,824.37 10,297.50 12,761.46 -71,585.82 % TOTAL COMMUNITY REVITALIZATION 0 0 58,824.37 10,297.50 12,761.46 -71,585.80 % 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 147 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 251 COMMUNITY GRANTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 25111621 CDBG ECONOMIC DEVELOPMENT _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 25111621 85105 25211 SALARIES - REG 25111621 85115 25211 F.I.C.A. PAYRO 25111621 85145 25211 PENSION CONTRI 1,000 67 53 1,000 67 53 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,000.00 67.00 53.00 .0% .0% .0% 1,120 1,120 .00 .00 .00 1,120.00 .0% 365,816 365,816 .00 .00 .00 365,816.00 .0% TOTAL OPERATING EXPENSES 365,816 365,816 .00 .00 .00 365,816.00 .0% TOTAL CDBG ECONOMIC DEVELOPMENT 366,936 366,936 .00 .00 .00 366,936.00 .0% TOTAL PERSONNEL SERVICES 91 OPERATING EXPENSES _________________________________________ 25111621 85213 25211 C/S-CDBG 10-ED 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 148 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 251 COMMUNITY GRANTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 25111627 DOWNTOWN REVITALIZATION _________________________________________ 91 OPERATING EXPENSES _________________________________________ 25111627 85213 25213 CONTRACT SERVI 2015/09/000118 06/17/2015 CRP 2015/09/000164 06/24/2015 CRP 2015/09/000188 06/30/2015 CRP 0 0 -21,375.00 REF 177147 -1,125.00 REF 177433 -6,750.00 REF 177580 -7,875.00 STATE OF NEBRASKA STATE OF NEBRASKA STATE OF NE -29,250.00 1,125.00 6,750.00 100.0% DTR DRAWDOWN #2 CDBG 12DTR104 (DD#3) CDBG 12DTR104 #4 TOTAL OPERATING EXPENSES 0 0 -7,875.00 -29,250.00 1,125.00 6,750.00 100.0% TOTAL DOWNTOWN REVITALIZATION 0 0 -7,875.00 -29,250.00 1,125.00 6,750.00 100.0% 3,451,863 3,451,863 103,439.48 -16,775.52 71,306.28 3,277,117.27 5.1% 3,451,863 3,451,863 103,439.48 -16,775.52 71,306.28 3,277,117.27 TOTAL COMMUNITY GRANTS TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 149 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 260 POLICE GRANTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 26020007 BUREAU OF JUSTICE GRANT _________________________________________ 91 OPERATING EXPENSES _________________________________________ 26020007 85590 OTHER GENERAL SUPPL 25,000 25,000 57,128.25 .00 .00 -32,128.25 228.5%* TOTAL OPERATING EXPENSES 25,000 25,000 57,128.25 .00 .00 -32,128.25 228.5% TOTAL BUREAU OF JUSTICE GRANT 25,000 25,000 57,128.25 .00 .00 -32,128.25 228.5% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 150 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 260 POLICE GRANTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 26020010 MINI GRANTS _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 26020010 85110 SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 26020010 85115 26020010 85125 0 LIFE INSURANCE 756.99 2,361.07 2,053.09 24.78 22.96 22.96 REF PRCITY .40 .40 .40 REF PRCITY POLICE PENSION 0 0 719.43 677.87 665.05 REF PRCITY 12.82 REF PRCITY TOTAL PERSONNEL SERVICES -801.41 -2,361.07 100.0%* RUN=1 CITY BIW RUN=1 CITY BIW -24.78 100.0%* RUN=1 CITY BIW .00 -.40 100.0%* RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 100.0%* RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 100.0%* RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 0 -10,428.85 .00 WARRANT=060415 WARRANT=061815 0 0 .00 WARRANT=060415 WARRANT=061815 0 0 DISABLITY INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 801.41 1,994.61 REF PRCITY 58.48 REF PRCITY 2015/09/000226 06/04/2015 PRJ 26020010 85146 10,428.85 WARRANT=060415 WARRANT=061815 0 0 2015/09/000226 06/04/2015 PRJ 26020010 85130 10,428.85 742.88 REF PRCITY 14.11 REF PRCITY HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 0 10,231.68 REF PRCITY 197.17 REF PRCITY F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 26020010 85120 0 -719.43 100.0%* RUN=1 CITY BIW RUN=1 CITY BIW 0 0 14,335.94 13,940.16 .00 -14,335.94 12,000 12,000 10,053.61 3,687.76 .00 1,946.39 100.0% 91 OPERATING EXPENSES _________________________________________ 26020010 85428 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 TRAVEL & TRAINING 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 API API API API API 215.00 215.00 215.00 215.00 865.00 VND VND VND VND VND 010168 010168 010168 010168 010168 VCH373498 VCH373500 VCH373501 VCH373503 VCH373548 BANK BANK BANK BANK BANK OF OF OF OF OF AMERICA AMERICA AMERICA AMERICA AMERICA IACP - DRE Conference IACP - DRE conference IACP - DRE conference IACP - DRE conference SPILLMAN TECHNOLOGIES registra registra receptio registra - CONFER 83.8%* 4408 4408 4408 4408 4408 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 151 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 260 POLICE GRANTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 26020010 MINI GRANTS 26020010 85428 TRAVEL & TRAINING 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 26020010 85590 SUPPLIES 2015/09/000002 06/09/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 449.20 449.20 433.92 25.00 596.93 8.51 VND VND VND VND VND VND 12,000 010168 010168 010168 010168 010168 010168 VCH373561 VCH373567 VCH373610 VCH373616 VCH373625 VCH373640 12,000 371.97 VND 000387 VCH373249 339.98 VND 010168 VCH373582 3,346.20 VND 010168 VCH373628 BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF 12,724.65 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICAN AIRLINES-SPILLMAN TRA AMERICAN AIRLINES-SPILLMAN TR DOUBLETREE -Hotel E Collins AMERICAN AIRLINES- E COLLINS BUDGET RENT-A-CAR - PARABEN TR SAMSCLUB - fuel E Collins 4,058.15 STATE DIV OF COMM BANK OF AMERICA BANK OF AMERICA .00 -724.65 CELL PHONE CHARGES BEST BUY-COMPUTER MONITORS CYBERTRON INTERNATIONAL-COMPUT 4408 4408 4408 4408 4408 4408 106.0%* 193679 4408 4408 TOTAL OPERATING EXPENSES 24,000 24,000 22,778.26 7,745.91 .00 1,221.74 94.9% TOTAL MINI GRANTS 24,000 24,000 37,114.20 21,686.07 .00 -13,114.20 154.6% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 152 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 260 POLICE GRANTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 26022317 TRI-CITY HIDTA _________________________________________ 91 OPERATING EXPENSES _________________________________________ 26022317 85213 26022317 85305 CONTRACT SERVICES UTILITY SERVICES 2015/09/000123 06/18/2015 API 26022317 85317 NATURAL GAS 2015/09/000168 06/25/2015 API 26022317 85324 REPAIR & MAINT - BU 2015/09/000010 06/09/2015 API 2015/09/000074 06/23/2015 API 2015/09/000074 06/23/2015 API 26022317 85410 TELEPHONE EXPENSE 2015/09/000002 06/09/2015 API 26022317 85428 26022317 85463 TRAVEL & TRAINING INVESTIGATIVE EXPEN 2015/09/000100 06/23/2015 API 26022317 85505 26022317 85590 OFFICE SUPPLIES SUPPLIES 4,200 6,000 4,200 6,000 318.33 VND 000385 VCH375180 4,000 4,000 25.67 VND 000336 VCH375420 8,004 8,004 400.00 VND 010219 VCH373441 250.00 VND 000799 VCH374230 17.30 VND 000301 VCH374235 900 900 91.83 VND 000387 VCH373249 500 26,838 500 26,838 650.00 VND 001898 VCH374411 2,100.00 3,479.15 .00 318.33 1,750.00 .00 350.00 2,520.85 SOUTHERN POWER DISTR ELECTRIC BILL 2,728.63 25.67 NORTHWESTERN 5,689.70 193710 .00 1,271.37 NATURAL GAS BILL 667.30 6,350.00 91.83 STATE DIV OF COMM .00 30,460.00 .00 -4,035.70 .00 .00 150.4%* 193680 193857 193767 337.48 CELL PHONE CHARGES .00 650.00 68.2% 193924 STUEVEN, IDA B CLEANING SERVICE KNOTT, RON GROUNDSKEEPING MID-NEBRASKA DISPOSA MAY 2015 TRASH SERVICE 562.52 91.7%* 58.0% 62.5% 193679 500.00 -3,622.00 CENTRAL NE DRUG & SA PE/PI .0% 113.5%* 193813 0 5,000 0 5,000 325.65 290.00 .00 .00 .00 .00 -325.65 4,710.00 100.0%* 5.8% TOTAL OPERATING EXPENSES 55,442 55,442 45,635.65 1,753.13 8,100.00 1,706.35 96.9% TOTAL TRI-CITY HIDTA 55,442 55,442 45,635.65 1,753.13 8,100.00 1,706.35 96.9% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 153 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 260 POLICE GRANTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 26022321 BULLETPROOF VEST PARTNERSHIP _________________________________________ 91 OPERATING EXPENSES _________________________________________ 26022321 85546 BULLETPROOF VESTS 15,000 15,000 .00 .00 5,563.22 9,436.78 37.1% TOTAL OPERATING EXPENSES 15,000 15,000 .00 .00 5,563.22 9,436.78 37.1% TOTAL BULLETPROOF VEST PARTNERSHI 15,000 15,000 .00 .00 5,563.22 9,436.78 37.1% 119,442 119,442 139,878.10 23,439.20 13,663.22 -34,099.32 128.5% 119,442 119,442 139,878.10 23,439.20 13,663.22 -34,099.32 TOTAL POLICE GRANTS TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 154 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 270 PARKING DISTRICT#1 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 27010001 PARKING DISTRICT#1 _________________________________________ 91 OPERATING EXPENSES _________________________________________ 27010001 85213 CONTRACT SERVICES 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 27010001 85249 27010001 85290 27010001 85305 SNOW & ICE REMOVAL OTHER PROFESSIONAL UTILITY SERVICES 2015/09/000109 06/23/2015 API 27010001 85319 27010001 85390 REPAIR & MAIN-LD IM OTHER PROPERTY SERV 2015/09/000122 06/18/2015 API 27010001 85405 INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 27010001 85413 POSTAGE LEGAL NOTICES TREES & SHRUBS 57,000 330.00 VND 010168 VCH373807 370.08 VND 010168 VCH374862 20,000 750 3,000 20,000 750 3,000 497.62 VND 000091 VCH374519 3,000 5,000 3,000 5,000 54.60 VND 010168 VCH374844 600 600 50.00 VND 000036 VCH373412 200 2015/09/000002 06/09/2015 API 27010001 85419 27010001 85560 57,000 200 11.84 VND 000089 VCH373207 4,276.28 700.08 BANK OF AMERICA BANK OF AMERICA 11,916.43 436.80 2,237.68 CITY ELECT 100-101S 8,083.57 313.20 762.32 .00 .00 3,000.00 4,687.00 MID NEBR DISPOSAL-Trash servic 50.00 CITY FINANCE DEPT 229.81 .00 .00 .00 INTERDEPARTMENTAL UTILITY BILL .00 54.60 BANK OF AMERICA 450.00 51,968.77 PRESTOX- DT PEST CONTROL RICKS LAWN CARE-DT MAINT & MOW .00 .00 497.62 .00 313.00 754.95 .00 150.00 JUNE 2015 PREMIUMS & LIABILITY 11.84 .00 -29.81 CITY UTIL-METER POST APR 2015 POSTAGE 8.8% 4408 4436 59.6% 58.2% 74.6% 193817 .0% 6.3% 4436 75.0% 193553 114.9%* 193557 600 1,000 600 1,000 .00 670.00 .00 .00 .00 .00 600.00 330.00 .0% 67.0% TOTAL OPERATING EXPENSES 91,150 91,150 20,530.00 1,314.14 754.95 69,865.05 23.4% TOTAL PARKING DISTRICT#1 91,150 91,150 20,530.00 1,314.14 754.95 69,865.05 23.4% TOTAL PARKING DISTRICT#1 91,150 91,150 20,530.00 1,314.14 754.95 69,865.05 23.4% 91,150 91,150 20,530.00 1,314.14 754.95 69,865.05 TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 155 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 271 PARKING DISTRICT#2 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 27110010 PARKING DISTRICT#2 _________________________________________ 91 OPERATING EXPENSES _________________________________________ 27110010 85209 COLLECTION SERVICES 2015/09/000118 06/17/2015 CRP 27110010 85213 CONTRACT SERVICES 2015/09/000122 06/18/2015 API 27110010 85249 27110010 85305 SNOW & ICE REMOVAL UTILITY SERVICES 2015/09/000109 06/23/2015 API 27110010 85319 27110010 85324 27110010 85405 REPAIR & MAIN-LD IM REPAIR & MAINT - BU INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 27110010 85419 80 80 14.09 REF 177144 62.75 75,970 HALL COUNTY 75,970 208.92 VND 010168 VCH374862 6,000 5,000 6,000 5,000 361.35 VND 000091 VCH374519 2,500 10,000 400 14.09 2,500 10,000 400 33.33 VND 000036 VCH373412 .00 17.25 78.4%* MAY 2015 PROP TAX 368.92 208.92 BANK OF AMERICA 2,440.92 3,386.46 75,601.08 RICKS LAWN CARE-DT MAINT & MOW .00 361.35 CITY ELECT 100-101S 325.00 10,901.97 300.01 .00 3,559.08 1,613.54 INTERDEPARTMENTAL UTILITY BILL .00 .00 33.33 CITY FINANCE DEPT .00 .00 .00 .00 .00 2,175.00 -901.97 99.99 JUNE 2015 PREMIUMS & LIABILITY .5% 4436 40.7% 67.7% 193817 13.0% 109.0%* 75.0% 193553 LEGAL NOTICES 50 50 .00 .00 .00 50.00 .0% TOTAL OPERATING EXPENSES 100,000 100,000 17,786.03 617.69 .00 82,213.97 17.8% TOTAL PARKING DISTRICT#2 100,000 100,000 17,786.03 617.69 .00 82,213.97 17.8% TOTAL PARKING DISTRICT#2 100,000 100,000 17,786.03 617.69 .00 82,213.97 17.8% 100,000 100,000 17,786.03 617.69 .00 82,213.97 TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 156 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 280 PIONEER CONSORTIUM APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 28014310 PIONEER CONSORTIUM _________________________________________ 91 OPERATING EXPENSES _________________________________________ 28014310 85221 28014310 85241 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000154 28014310 85428 28014310 85505 ADMINISTRATIVE SERV COMPUTER SERVICES 06/23/2015 06/23/2015 06/23/2015 06/22/2015 API API API CRP 5,000 177,400 7,108.00 6,800.00 20,000.00 -6,800.00 TRAVEL & TRAINING OFFICE SUPPLIES VND VND VND REF 5,000 177,400 .00 39,887.55 .00 27,108.00 .00 4,000.00 5,000.00 133,512.45 001547 VCH374427 CITY OF GRAND ISLAND ANNUAL PIONEER MEMBERSHIP ASSE 010194 VCH374449 LIBLIME DATA EXTRACTION AND DELETION 010194 VCH374450 LIBLIME ANNUAL PIONEER CONSORTIUM MAIN 177384 LIBRARY 06/22/15 RECEIPT .0% 24.7% 193818 193761 193761 4,000 3,600 4,000 3,600 .00 .00 .00 .00 .00 .00 4,000.00 3,600.00 .0% .0% TOTAL OPERATING EXPENSES 190,000 190,000 39,887.55 27,108.00 4,000.00 146,112.45 23.1% TOTAL PIONEER CONSORTIUM 190,000 190,000 39,887.55 27,108.00 4,000.00 146,112.45 23.1% TOTAL PIONEER CONSORTIUM 190,000 190,000 39,887.55 27,108.00 4,000.00 146,112.45 23.1% 190,000 190,000 39,887.55 27,108.00 4,000.00 146,112.45 TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 157 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 295 LOCAL ASSISTANCE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 29522001 FIRE AND AMBULANCE SERVICES _________________________________________ 91 OPERATING EXPENSES _________________________________________ 29522001 29522001 29522001 29522001 85018 85019 85020 85022 PARAMEDIC PROJECT FIRE PROJECTS CONVALESCENT SMOKE DETECTOR PROG 11,793 3,636 539 5,260 11,793 3,636 539 5,260 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 11,793.00 3,636.00 539.00 5,260.00 .0% .0% .0% .0% TOTAL OPERATING EXPENSES 21,228 21,228 .00 .00 .00 21,228.00 .0% TOTAL FIRE AND AMBULANCE SERVICES 21,228 21,228 .00 .00 .00 21,228.00 .0% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 158 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 295 LOCAL ASSISTANCE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 29522301 POLICE PROJECTS _________________________________________ 91 OPERATING EXPENSES _________________________________________ 29522301 85013 29522301 85014 29522301 85040 CANINE UNIT DEA PROJECTS YOUTH PROJECTS 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 500 10,000 500 500 10,000 500 25.54 VND 010168 VCH373522 24.84 VND 010168 VCH373555 .00 .00 293.37 BANK OF AMERICA BANK OF AMERICA .00 .00 50.38 .00 .00 .00 500.00 10,000.00 206.63 SAMS CLUB -youth projects SAMS CLUB #6461 - youth projec .0% .0% 58.7% 4408 4408 TOTAL OPERATING EXPENSES 11,000 11,000 293.37 50.38 .00 10,706.63 2.7% TOTAL POLICE PROJECTS 11,000 11,000 293.37 50.38 .00 10,706.63 2.7% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 159 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 295 LOCAL ASSISTANCE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 29544401 PARK PROJECTS _________________________________________ 91 OPERATING EXPENSES _________________________________________ 29544401 29544401 29544401 29544401 85016 85024 85421 85747 PARK PROJECT GRAND ISLAND GAMES ARBORETUM GREENHOUSE FLOWERS 0 6,000 0 100 0 6,000 0 100 2,901.25 4,424.19 119.88 100.00 .00 .00 .00 .00 .00 .00 .00 .00 -2,901.25 1,575.81 -119.88 .00 100.0%* 73.7% 100.0%* 100.0%* TOTAL OPERATING EXPENSES 6,100 6,100 7,545.32 .00 .00 -1,445.32 123.7% TOTAL PARK PROJECTS 6,100 6,100 7,545.32 .00 .00 -1,445.32 123.7% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 160 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 295 LOCAL ASSISTANCE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 29555001 OTHER DEPARTMENT PROJECTS _________________________________________ 91 OPERATING EXPENSES _________________________________________ 29555001 85041 29555001 85042 29555001 85749 PLANNING COMMISSION EDITH ABBOTT MEMORI GRANDER VISION PLAN 120 200,000 50,000 120 200,000 50,000 111.20 11,753.88 46,207.73 .00 .00 .00 .00 1,725.00 5,519.98 8.80 186,521.12 -1,727.71 92.7%* 6.7% 103.5%* 250,120 250,120 58,072.81 .00 7,244.98 184,802.21 26.1% 250,000 250,000 .00 .00 .00 250,000.00 .0% TOTAL CAPITAL OUTLAY 250,000 250,000 .00 .00 .00 250,000.00 .0% TOTAL OTHER DEPARTMENT PROJECTS 500,120 500,120 58,072.81 .00 7,244.98 434,802.21 13.1% TOTAL LOCAL ASSISTANCE 538,448 538,448 65,911.50 50.38 7,244.98 465,291.52 13.6% 538,448 538,448 65,911.50 50.38 7,244.98 465,291.52 TOTAL OPERATING EXPENSES 96 CAPITAL OUTLAY _________________________________________ 29555001 85010 CONTINGENCY PROJECT TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 161 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 310 DEBT SERVICE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 31050101 DEBT SERVICE _________________________________________ 91 OPERATING EXPENSES _________________________________________ 31050101 85209 COLLECTION SERVICES 2015/09/000118 06/17/2015 CRP 13,000 13,000 730.97 REF 177144 5,770.46 TOTAL OPERATING EXPENSES HALL COUNTY 730.97 .00 7,229.54 44.4% MAY 2015 PROP TAX 13,000 13,000 5,770.46 730.97 .00 7,229.54 44.4% 2,150,000 2,150,000 722,892.32 2,483.21 .00 1,427,107.68 33.6% 99 OTHER FINANCING USES _________________________________________ 31050101 85805 TRANSFERS OUT 2015/09/001023 06/30/2015 GNI 2,483.21 REF June 2014 400 Fund Transfer TOTAL OTHER FINANCING USES 2,150,000 2,150,000 722,892.32 2,483.21 .00 1,427,107.68 33.6% TOTAL DEBT SERVICE 2,163,000 2,163,000 728,662.78 3,214.18 .00 1,434,337.22 33.7% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 162 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 310 DEBT SERVICE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 31050156 02 VP BOND-REFINANCED 09 _________________________________________ 95 DEBT SERVICE _________________________________________ 31050156 85705 31050156 85715 31050156 85725 BOND PRINCIPAL BOND INTEREST FISCAL AGENT FEES 1,390,000 50,000 500 1,390,000 50,000 500 1,390,000.00 20,480.00 500.00 .00 .00 .00 .00 .00 .00 .00 29,520.00 .00 100.0%* 41.0% 100.0%* TOTAL DEBT SERVICE 1,440,500 1,440,500 1,410,980.00 .00 .00 29,520.00 98.0% TOTAL 02 VP BOND-REFINANCED 09 1,440,500 1,440,500 1,410,980.00 .00 .00 29,520.00 98.0% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 163 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 310 DEBT SERVICE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 31050160 2006 LAW ENFORCEMENT CENTER _________________________________________ 95 DEBT SERVICE _________________________________________ 31050160 85705 31050160 85715 31050160 85725 BOND PRINCIPAL BOND INTEREST FISCAL AGENT FEES 740,000 75,790 500 740,000 75,790 500 .00 37,895.00 250.00 .00 .00 .00 .00 .00 .00 740,000.00 37,895.00 250.00 .0% 50.0% 50.0% TOTAL DEBT SERVICE 816,290 816,290 38,145.00 .00 .00 778,145.00 4.7% TOTAL 2006 LAW ENFORCEMENT CENTER 816,290 816,290 38,145.00 .00 .00 778,145.00 4.7% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 164 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 310 DEBT SERVICE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 31050161 2014-15 STREET IMPROVEMENT DIS _________________________________________ 95 DEBT SERVICE _________________________________________ 31050161 85715 31050161 85725 BOND INTEREST FISCAL AGENT FEES 0 0 0 0 6,764.33 500.00 .00 .00 .00 .00 -6,764.33 -500.00 100.0%* 100.0%* TOTAL DEBT SERVICE 0 0 7,264.33 .00 .00 -7,264.33 100.0% TOTAL 2014-15 STREET IMPROVEMENT 0 0 7,264.33 .00 .00 -7,264.33 100.0% 4,419,790 4,419,790 2,185,052.11 3,214.18 .00 2,234,737.89 49.4% 4,419,790 4,419,790 2,185,052.11 3,214.18 .00 2,234,737.89 TOTAL DEBT SERVICE TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 165 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 400 CAPITAL PROJECTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 40015025 CAPITAL PROJECTS _________________________________________ 96 CAPITAL OUTLAY _________________________________________ 40015025 90000 INFRASTRUCTURE EMER 2015/09/000031 06/05/2015 API 40015025 90003 GRAND GENERATION CE 2015/09/000002 06/09/2015 API 40015025 90154 DIGITAL ANTENNA/TRA 40,000 40,000 4,455.00 VND 010168 VCH373706 100,000 100,000 2,500.00 VND 007787 VCH373254 4,455.00 4,455.00 BANK OF AMERICA 7,822.20 31,369.70 ACEREALTIME-Extended Warranty 2,500.00 TRI-CITY ELECTRIC 4,175.30 13,345.00 78,832.80 REPLACE BALLASTS & LAMPS 21.6% 4408 21.2% 193686 100,000 100,000 .00 .00 .00 100,000.00 .0% TOTAL CAPITAL OUTLAY 240,000 240,000 12,277.20 6,955.00 17,520.30 210,202.50 12.4% TOTAL CAPITAL PROJECTS 240,000 240,000 12,277.20 6,955.00 17,520.30 210,202.50 12.4% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 166 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 400 CAPITAL PROJECTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 40031235 STREET PROJECTS _________________________________________ 96 CAPITAL OUTLAY _________________________________________ 40031235 90158 FAIDLEY & DIERS TRA 0 0 37,458.93 .00 28,232.32 -65,691.25 100.0%* TOTAL CAPITAL OUTLAY 0 0 37,458.93 .00 28,232.32 -65,691.25 100.0% TOTAL STREET PROJECTS 0 0 37,458.93 .00 28,232.32 -65,691.25 100.0% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 167 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 400 CAPITAL PROJECTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 40033520 DRAINAGE PROJECTS _________________________________________ 65 CAPITAL ASSETS _________________________________________ 40033520 90050 MOORES CREEK NORTH 0 0 7,060.00 .00 3,200.00 -10,260.00 100.0%* 0 0 7,060.00 .00 3,200.00 -10,260.00 100.0% 600,000 0 0 0 0 0 0 600,000 0 0 0 0 0 0 406,263.99 .00 779.19 2,557.43 12,311.91 127,589.51 25,591.91 .00 .00 .00 .00 .00 .00 .00 2,760,282.47 1,200.00 .00 4,942.57 5,374.33 28,609.64 14,208.09 -2,566,546.46 -1,200.00 -779.19 -7,500.00 -17,686.24 -156,199.15 -39,800.00 527.8%* 100.0%* 100.0%* 100.0%* 100.0%* 100.0%* 100.0%* TOTAL CAPITAL OUTLAY 600,000 600,000 575,093.94 .00 2,814,617.10 -2,789,711.04 565.0% TOTAL DRAINAGE PROJECTS 600,000 600,000 582,153.94 .00 2,817,817.10 -2,799,971.04 566.7% TOTAL CAPITAL ASSETS 96 CAPITAL OUTLAY _________________________________________ 40033520 40033520 40033520 40033520 40033520 40033520 40033520 90016 90018 90114 90126 90155 90156 90159 STORM WATER PLANNIN DRAINWAY-CCC TO WOO US HWY 30 DRAINAGE MOORE CREEK DRAIN C CLAUDE RD DRAINAGE WESTGATE DRAINAGE D WEBB ROAD DRAINAGE 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 168 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 400 CAPITAL PROJECTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 40033525 STREET CONSTRUCTION _________________________________________ 96 CAPITAL OUTLAY _________________________________________ 40033525 90041 40033525 90047 40033525 90053 RESURFACING-FED AID WESTGATE SID #1261 CAPITAL-WEBB TO BRO 2015/09/000002 06/09/2015 API 40033525 90130 WEBB RD SID #1260 2015/09/000109 06/23/2015 API 40033525 90141 40033525 90150 WOOD RIVER BRIDGEANNUAL HANDICAP RAM 2015/09/000100 06/23/2015 API 40033525 90184 40033525 90185 WHEELER AVE BUMP OU STOLLEY PARK RD RES 2015/09/000002 06/09/2015 API 0 0 2,307,990 0 0 2,307,990 .00 68,486.44 2,640,279.08 332,289.08 VND 000336 VCH373228 0 0 500,000 165,000 500,000 165,000 0 0 -5,127.16 -133,592.53 -332,289.08 CAPITAL AVE GAS MAIN 2,483.21 .00 25,682.30 DIAMOND ENGINEERING 26,530.55 34,812.82 6,359.04 VND 000190 VCH373237 5,127.16 65,106.09 .00 183,879.07 436,481.44 177,455.34 -838,284.95 58,485.39 -90,852.17 HANDICAP RAMP PROJECTS .00 6,359.04 199,924.70 44,487.18 100.0%* 100.0%* 114.4%* 193663 OLSSON ASSOCIATES IN WEBB RD #1260 CONST ENG SERVIC 5,033.17 78,396.83 25,682.30 VND 000154 VCH374482 0 0 NORTHWESTERN 654,405.88 2,483.21 VND 000190 VCH374556 .00 .00 332,289.08 -226,455.25 -79,300.00 OLSSON ASSOCIATES IN STOLLEY PARK RD IMPROVEMENTS 100.0%* 193774 88.3%* 155.1%* 193829 100.0%* 100.0%* 193590 TOTAL CAPITAL OUTLAY 2,972,990 2,972,990 3,507,944.77 366,813.63 1,112,460.98 -1,647,415.75 155.4% TOTAL STREET CONSTRUCTION 2,972,990 2,972,990 3,507,944.77 366,813.63 1,112,460.98 -1,647,415.75 155.4% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 169 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 400 CAPITAL PROJECTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 40033530 BONDED STREET & SEWER PROJECTS _________________________________________ 96 CAPITAL OUTLAY _________________________________________ 40033530 90051 40033530 90056 40033530 90062 FUTURE 2013 PROJECT HUSKER HWY 281 TO L FAIDLEY-N RD TO IRO 2015/09/000002 06/09/2015 API 2015/09/000100 06/23/2015 API 40033530 90065 40033530 90186 3,805,000 0 350,000 3,805,000 0 350,000 .00 12,854.34 770,276.61 204,242.50 VND 000154 VCH373213 28.00 VND 000082 VCH374479 WALNUT SCHOOL ENTRA SWIFT RD PAVING DIS 2015/09/000002 06/09/2015 API 0 0 0 0 DIAMOND ENGINEERING CITY PETTY CASH 733.16 14,776.00 2,451.50 VND 009935 VCH373199 .00 .00 204,270.50 BENESCH .00 .00 331,644.80 3,805,000.00 -12,854.34 -751,921.41 FAIDLEY AVENUE PAVING & WATER PETTY CASH REIMBURSEMENT .00 2,451.50 155.87 13,510.00 -889.03 -28,286.00 SWIFT RD PAVING DISTRICT PE .0% 100.0%* 314.8%* 193629 193819 100.0%* 100.0%* 193613 TOTAL CAPITAL OUTLAY 4,155,000 4,155,000 798,640.11 206,722.00 345,310.67 3,011,049.22 27.5% TOTAL BONDED STREET & SEWER PROJE 4,155,000 4,155,000 798,640.11 206,722.00 345,310.67 3,011,049.22 27.5% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 170 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 400 CAPITAL PROJECTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 40033535 PUBLIC WORKS PROJECTS _________________________________________ 40033535 90187 STOLLEY PARK ENTRAN 0 0 117.83 .00 .00 -117.83 100.0%* 0 0 117.83 .00 .00 -117.83 100.0% 0 80,000 0 80,000 17,829.70 .00 .00 .00 .00 18,707.09 -17,829.70 61,292.91 TOTAL CAPITAL OUTLAY 80,000 80,000 17,829.70 .00 18,707.09 43,463.21 45.7% TOTAL PUBLIC WORKS PROJECTS 80,000 80,000 17,947.53 .00 18,707.09 43,345.38 45.8% TOTAL UNDEFINED CHAR 96 CAPITAL OUTLAY _________________________________________ 40033535 90131 40033535 90132 BLAINE ST BRIDGE SU UNDERPASS BRIDGES 100.0%* 23.4% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 171 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 400 CAPITAL PROJECTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 40040450 CEMETERY _________________________________________ 96 CAPITAL OUTLAY _________________________________________ 40040450 90179 CEMETARY EXPANSION 2015/09/000074 06/23/2015 API 29,670 29,670 10,800.00 VND 000758 VCH374272 31,002.88 10,800.00 WEGNER MONUMENT CO 12,930.12 -14,263.00 48 NICHE COLUMBARIUM CEMETERY 148.1%* 193918 TOTAL CAPITAL OUTLAY 29,670 29,670 31,002.88 10,800.00 12,930.12 -14,263.00 148.1% TOTAL CEMETERY 29,670 29,670 31,002.88 10,800.00 12,930.12 -14,263.00 148.1% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 172 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 400 CAPITAL PROJECTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 40040650 PARK PROJECTS _________________________________________ 96 CAPITAL OUTLAY _________________________________________ 40040650 90180 40040650 90182 40040650 90183 HPSP ENTRY ROAD REH RYDER TENNIS COURT DOG PARK DEVELOPMEN 375,000 175,000 50,000 375,000 175,000 50,000 120.06 18,950.61 .00 .00 .00 .00 5,780.00 440.00 4,506.94 369,099.94 155,609.39 45,493.06 1.6% 11.1% 9.0% TOTAL CAPITAL OUTLAY 600,000 600,000 19,070.67 .00 10,726.94 570,202.39 5.0% TOTAL PARK PROJECTS 600,000 600,000 19,070.67 .00 10,726.94 570,202.39 5.0% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 173 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 400 CAPITAL PROJECTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 40044450 PARKS & RECREATION _________________________________________ 96 CAPITAL OUTLAY _________________________________________ 40044450 90027 MISCELLANEOUS PARK 150,000 2015/09/000002 06/09/2015 API 40044450 90029 40044450 90031 40044450 90032 2015/09/000002 2015/09/000002 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 API API API API API API API API API API API API API API 89,983.10 776.79 VND 000190 VCH373236 NIEDFELDT PARK HIKER BIKER TRAILS WATER PARK EXPANSIO 06/09/2015 06/09/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 150,000 150,000 112,932 500,000 50.00 4,485.07 658.00 683.50 662.65 5,005.00 132,675.00 386.00 17,690.00 2,800.00 553.00 -386.00 6,947.77 399.60 VND VND VND VND VND VND VND VND VND VND VND VND VND VND 150,000 112,932 500,000 004590 000392 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 301.03 59,715.87 OLSSON ASSOCIATES IN CONSTRUCTION OBSERVATION GEORG 140.63 20,048.53 392,789.28 VCH373214 VCH373252 VCH373547 VCH373704 VCH373749 VCH373800 VCH373867 VCH373920 VCH374639 VCH374747 VCH374768 VCH374780 VCH374817 VCH375008 776.79 .00 .00 172,609.59 ESSINK BROTHERS DRYW TELEPHONE SYSTEMS OF BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 7,750.00 74,251.38 .00 142,109.37 18,632.09 107,210.72 BATHHOUSE CEILING UPGRADE AT I NEW CAMERAS FOR THE WATER PARK R J THOMAS MFG- Benches for IO ISLAND GLASS COMPANY - Mirror CHIEF CONSTRUCT-Wave Machine w ZEBEC - Lily Pads for IO AQUATIC DEVELOPMENT - Wave Mac HESSELGESSER ELECTR-MOTOR AQUATIC DEVEL-Wave Machine-fin HEARTLAND ELECT-Light-Wave Mac HESSELGESSER ELECTRIC-MOTOR HESSELGESSER ELE-RETURN MOTOR MIDWEST SOUND-SoundsSystem @ I MIDWEST SOUND-Extra Speaker fo 60.2% 193590 5.3% 83.5%* 78.6%* 193634 193683 4408 4408 4408 4408 4408 4408 4436 4436 4436 4436 4436 4436 TOTAL CAPITAL OUTLAY 912,932 912,932 502,961.54 173,386.38 82,302.41 327,668.05 64.1% TOTAL PARKS & RECREATION 912,932 912,932 502,961.54 173,386.38 82,302.41 327,668.05 64.1% 9,590,592 9,590,592 5,509,457.57 764,677.01 4,446,007.93 -364,873.50 103.8% 9,590,592 9,590,592 5,509,457.57 764,677.01 4,446,007.93 -364,873.50 TOTAL CAPITAL PROJECTS TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 174 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 505 SOLID WASTE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 50530040 TRANSFER STATION _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 50530040 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 50530040 85110 SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 50530040 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 50530040 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 50530040 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 50530040 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 50530040 85140 CLOTHING ALLOWANCE 2015/09/000235 06/30/2015 GNI 2015/09/000236 06/30/2015 GNI 50530040 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 249,452 249,452 182,785.88 12,481.23 REF PRCITY 8,788.24 REF PRCITY 24,000 32,000 26,487.43 20,918 14,915.84 57,041.10 2,714.09 REF PRCITY -51.35 REF PRCITY 2,929.88 REF PRCITY 278.90 31.12 REF PRCITY 302.97 17.58 REF PRCITY 15.50 REF PRCITY 33.08 210 148.56 -5.92 82.8%* 6,002.16 71.3% 20,181.90 73.9% RUN=1 CITY BIW RUN=1 CITY BIW RUN=1 CITY BIW .00 95.10 74.6% RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 -2.96 REF -2.96 REF 15,916 31.12 5,512.57 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 477 210 5,592.62 73.3% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=060415 WARRANT=061815 374 477 1,698.43 66,666.12 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 77,223 374 2,329.95 WARRANT=060415 WARRANT=061815 958.85 REF PRCITY 739.58 REF PRCITY 77,223 .00 WARRANT=060415 WARRANT=061815 774.03 REF PRCITY 1,555.92 REF PRCITY 20,918 21,269.47 174.03 63.5% RUN=1 CITY BIW RUN=1 CITY BIW .00 61.44 70.7% EmployeeWitholdings 06/05/201 EmployeeWitholdings 06/18/201 15,916 784.84 REF PRCITY 609.70 REF PRCITY 12,343.96 1,394.54 .00 WARRANT=060415 WARRANT=061815 3,572.04 RUN=1 CITY BIW RUN=1 CITY BIW 77.6%* 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 175 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 505 SOLID WASTE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 50530040 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 50530040 85160 6,271 OTHER EMPLOYEE BENE 185 185 3,432 522.58 CITY FINANCE DEPT 32.22 3.58 VND 008197 VCH373251 VEBA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 4,703.26 522.58 VND 000036 VCH373411 2015/09/000002 06/09/2015 API 50530040 85161 6,271 3,432 1,567.74 JUNE 2015 WORKERS COMP 3.58 TASC 2,528.17 282.57 .00 .00 WARRANT=060415 WARRANT=061815 75.0% 193553 152.78 JULY 2015 CAFETERIA FEES 150.57 REF PRCITY 132.00 REF PRCITY TOTAL PERSONNEL SERVICES .00 17.4% 193682 903.83 73.7% RUN=1 CITY BIW RUN=1 CITY BIW 398,458 406,458 301,568.29 33,152.02 .00 104,889.71 1,800 34,000 1,800 74,000 1,800.00 33,362.71 .00 4,132.56 .00 12,338.26 .00 28,299.03 74.2% 91 OPERATING EXPENSES _________________________________________ 50530040 85201 50530040 85213 2015/09/000010 2015/09/000031 2015/09/000033 2015/09/000086 2015/09/000109 2015/09/000130 50530040 85221 AUDITING & ACCOUNTI CONTRACT SERVICES 06/09/2015 06/05/2015 06/09/2015 06/23/2015 06/23/2015 06/23/2015 API API API API API API ADMINISTRATIVE SERV 2015/09/000010 06/09/2015 API 2015/09/000033 06/09/2015 API 2015/09/000131 06/15/2015 API 50530040 85245 50530040 85305 PRINTING & BINDING UTILITY SERVICES 2015/09/000122 06/18/2015 API 50530040 85324 2015/09/000010 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 REPAIR & MAINT - BU 06/09/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 API API API API API API 1,008.59 41.20 874.91 1,054.17 1,099.74 53.95 VND VND VND VND VND VND 6,801 007012 010168 007012 007012 007012 007012 VCH373418 VCH373909 VCH374076 VCH374328 VCH374527 VCH375201 6,801 33.72 VND 000089 VCH373399 242.00 VND 000035 VCH374051 423.85 VND 008720 VCH374440 1,600 10,000 1,600 10,000 350.00 VND 010168 VCH375023 94,000 100.00 558.87 289.85 26.22 2,150.00 11.98 VND VND VND VND VND VND 109,000 000205 010168 010168 010168 010168 010168 VCH373414 VCH373874 VCH373878 VCH373887 VCH373959 VCH373998 ESSENTIAL PERSONNEL BANK OF AMERICA ESSENTIAL PERSONNEL ESSENTIAL PERSONNEL ESSENTIAL PERSONNEL ESSENTIAL PERSONNEL 6,288.30 CONTRACT LABOR JCE PRESTOX - Pest control CONTRACT LABOR CONTRACT LABOR CONTRACT LABOR SCREENING/BACKGROUND CHECK FOR 699.57 .00 512.70 CITY UTIL-METER POST APRIL 2015 POSTAGE CITY IT DEPT JUNE 2015 IT SUPPORT TSYS MERCHANT SOLUTI MAY 2015 CREDIT CARD USER FEES 620.59 4,457.52 .00 350.00 BANK OF AMERICA 89,853.57 .00 .00 979.41 5,542.48 SOUTHERN POWER DIS-Electric 8,160.21 1,500.00 17,646.43 CORNHUSKER PARKING L PARKING LOT CLEANING BANK OF AMERICA NSG GALETON GLOVES - Brown Glo BANK OF AMERICA GARRETT TIRES-Tire Repair BANK OF AMERICA GRONES-VALVE FOR PRESSURE WASH BANK OF AMERICA TRI-CITIES GROUP-Roof Repair BANK OF AMERICA SAMSCLUB #6461 - Tissue 100.0%* 61.8% 193567 4408 193567 193740 193740 193740 92.5%* 193557 193554 4433 38.8% 44.6% 4436 83.8%* 193626 4408 4408 4408 4408 4408 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 176 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 505 SOLID WASTE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 50530040 TRANSFER STATION 50530040 85324 REPAIR & MAINT - BU 2015/09/000086 06/23/2015 API 2015/09/000086 06/23/2015 API 2015/09/000086 06/23/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 50530040 85340 RENT GENERAL LIABILITY I 2015/09/000010 06/09/2015 API 50530040 85410 2015/09/000002 2015/09/000002 2015/09/000031 2015/09/000031 50530040 85422 50530040 85424 TELEPHONE 06/09/2015 06/09/2015 06/05/2015 06/05/2015 API API API API DUES & SUBSCRIPTION LICENSE & FEES TRAVEL & TRAINING OTHER EXPENDITURES OFFICE SUPPLIES 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 000083 006012 009634 010168 010168 010168 010168 010168 010168 010168 VCH374316 VCH374339 VCH374377 VCH374694 VCH374750 VCH374857 VCH374899 VCH375086 VCH375088 VCH375132 7,000 432.57 VND 010168 VCH373716 39.25 VND 010168 VCH375060 269.27 VND 010168 VCH375096 15,600 15,600 1,300.00 VND 000036 VCH373412 3,300 2015/09/000226 06/04/2015 PRJ 50530040 85428 50530040 85490 50530040 85505 VND VND VND VND VND VND VND VND VND VND 7,000 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 50530040 85401 2,589.70 80.00 100.00 851.50 41.93 97.17 427.33 20.27 236.94 578.45 57.07 1.94 18.45 122.04 VND VND VND VND 1,500 65,000 3,300 000387 000387 010168 010168 VCH373249 VCH373250 VCH373679 VCH373711 1,500 75,000 CITY FLEET SERVICES HEARTLAND DISPOSAL TORRES, CAROL BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 3,763.27 741.09 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 11,700.00 CITY FINANCE DEPT 1,654.19 4,000 0 3,400 19.40 VND 010168 VCH374660 241.98 VND 010168 VCH374895 38.76 VND 010168 VCH374912 .00 .00 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 3,900.00 1,645.81 CELL PHONE CHARGES LONG DISTANCE CENTURYLINK - Phone Bill CENTURYLINK - PHONE SERVICE TH .00 48.15 .00 750.00 WARRANT=060415 1,488.97 469.45 3,979.95 3,236.73 JUNE 2015 PREMIUMS & LIABILITY 199.50 STATE DIV OF COMM STATE DIV OF COMM BANK OF AMERICA BANK OF AMERICA .00 59,549.40 .00 UNIFORM&CAREER AP-JANITORIAL/M CULLIGAN- Bottled Water UNIFORM APPAREL-Janitorial sup 1,300.00 48.15 REF PRCITY 4,000 0 3,400 MAY 2015 REPAIR SHOP PORTA JON - MAY 2015 OFFICE CLEANING RMH SYSTEMS-REPAIR SCALE HOLES MENARDS-T/S FLOWERS ACE-Transfser Station Supplies "NMC-Cutting edge,nuts, bolts" ANDERSON AUTO PAR-Truck Repair NE TRUCK CENT-Truck 411 repair GARRETT TIRES-Tire Repair .00 .00 300.14 1,500.00 14,700.60 193727 193750 193910 4436 4436 4436 4436 4436 4436 4436 53.8% 4408 4436 4436 75.0% 193553 50.1% 193679 193679 4408 4408 .0% 80.4%* RUN=1 CITY BIW .00 .00 .00 2,511.03 -469.45 -579.95 CAPITAL BUSINESS-Copier Chgs OFFICEMAX- Office Chair/toner SAMSCLUB-Paper/highlighters 37.2% 100.0%* 117.1%* 4436 4436 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 177 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 505 SOLID WASTE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 50530040 85515 GASOLINE 2015/09/000086 06/23/2015 API 50530040 85520 50530040 85540 3,300 3,300 1,111.12 109.99 VND 000083 VCH374316 DIESEL FUEL MISC OPERATING EQUI TOTAL OPERATING EXPENSES 109.99 CITY FLEET SERVICES .00 2,188.88 MAY 2015 REPAIR SHOP 33.7% 193727 110,000 18,000 130,000 18,000 47,765.53 9,729.91 .00 .00 .00 .00 82,234.47 8,270.09 36.7% 54.1% 379,301 464,301 277,594.48 16,041.21 14,588.26 172,118.26 62.9% 20,000 20,000 11,635.00 .00 .00 8,365.00 58.2% 20,000 20,000 11,635.00 .00 .00 8,365.00 58.2% 797,759 890,759 590,797.77 49,193.23 14,588.26 285,372.97 68.0% 96 CAPITAL OUTLAY _________________________________________ 50530040 85612 BUILDING IMPROVEMEN TOTAL CAPITAL OUTLAY TOTAL TRANSFER STATION 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 178 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 505 SOLID WASTE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 50530041 YARD WASTE SITE _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 50530041 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 50530041 85110 SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 50530041 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 50530041 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 50530041 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 50530041 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 50530041 85140 50530041 85145 CLOTHING ALLOWANCE PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 50530041 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 81,625 81,625 58,225.20 8,391.96 4,213.39 REF PRCITY 4,178.57 REF PRCITY 6,000 WARRANT=060415 WARRANT=061815 7,500 4,522.71 533.88 252.89 REF PRCITY 280.99 REF PRCITY 6,702 6,702 4,682.50 671.37 8,428.08 816.80 408.40 REF PRCITY 408.40 REF PRCITY 96 96 71.64 7.96 7.96 REF PRCITY 119 119 75.96 8.71 4.52 REF PRCITY 4.19 REF PRCITY 50 3,991 50 3,991 32.00 2,943.78 .00 322.65 166.10 REF PRCITY 156.55 REF PRCITY 2,431 2,431 202.58 VND 000036 VCH373411 1,823.26 202.58 CITY FINANCE DEPT 69.9% 7,302.92 53.6% 24.36 74.6% RUN=1 CITY BIW 43.04 63.8% RUN=1 CITY BIW RUN=1 CITY BIW .00 .00 WARRANT=060415 WARRANT=061815 2,019.50 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 60.3% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 2,977.29 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 71.3% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 15,731 23,399.80 .00 WARRANT=060415 WARRANT=061815 335.66 REF PRCITY 335.71 REF PRCITY 15,731 .00 18.00 1,047.22 64.0% 73.8% RUN=1 CITY BIW RUN=1 CITY BIW .00 JUNE 2015 WORKERS COMP 607.74 75.0% 193553 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 179 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 505 SOLID WASTE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 50530041 85160 50530041 85161 OTHER EMPLOYEE BENE VEBA 76 858 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 76 858 .00 627.00 .00 66.00 33.00 REF PRCITY 33.00 REF PRCITY TOTAL PERSONNEL SERVICES .00 .00 WARRANT=060415 WARRANT=061815 76.00 231.00 .0% 73.1% RUN=1 CITY BIW RUN=1 CITY BIW 117,679 119,179 81,432.13 11,021.91 .00 37,746.87 600 4,000 500 600 4,000 500 600.00 381.47 329.12 .00 .00 28.56 .00 .00 .00 .00 3,618.53 170.88 68.3% 91 OPERATING EXPENSES _________________________________________ 50530041 85201 50530041 85213 50530041 85305 AUDITING & ACCOUNTI CONTRACT SERVICES UTILITY SERVICES 2015/09/000122 06/18/2015 API 50530041 85324 REPAIR & MAINT - BU 2015/09/000086 06/23/2015 API 50530041 85340 RENT 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 50530041 85401 GENERAL LIABILITY I 2015/09/000010 06/09/2015 API 50530041 85410 TELEPHONE 2015/09/000002 06/09/2015 API 50530041 50530041 50530041 50530041 50530041 50530041 50530041 85422 85424 85428 85505 85515 85520 85540 DUES & SUBSCRIPTION LICENSE & FEES TRAVEL & TRAINING OFFICE SUPPLIES GASOLINE DIESEL FUEL MISC OPERATING EQUI 28.56 VND 010168 VCH375023 7,000 7,000 80.00 VND 006012 VCH374339 2,100 2,100 144.20 VND 010168 VCH373716 20.25 VND 010168 VCH375060 89.76 VND 010168 VCH375096 6,100 6,100 508.33 VND 000036 VCH373412 500 500 64.55 VND 000387 VCH373249 225 400 300 500 450 3,000 1,450 225 400 300 500 450 3,000 1,450 BANK OF AMERICA 2,298.93 SOUTHERN POWER DIS-Electric 80.00 HEARTLAND DISPOSAL 915.27 4,575.01 508.33 1,184.73 .00 1,524.99 JUNE 2015 PREMIUMS & LIABILITY 64.55 STATE DIV OF COMM .00 .00 .00 592.30 .00 .00 759.98 .00 .00 30.21 CELL PHONE CHARGES .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 4436 38.6% 193750 UNIFORM&CAREER AP-JANITORIAL/M CULLIGAN- Bottled Water UNIFORM APPAREL-Janitorial sup CITY FINANCE DEPT 469.79 4,301.07 PORTA JON - MAY 2015 254.21 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 400.00 100.0%* 9.5% 65.8% 43.6% 4408 4436 4436 75.0% 193553 94.0%* 193679 225.00 400.00 300.00 -92.30 450.00 3,000.00 690.02 .0% .0% .0% 118.5%* .0% .0% 52.4% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 180 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 505 SOLID WASTE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL OPERATING EXPENSES TOTAL YARD WASTE SITE 27,125 27,125 10,921.87 935.65 400.00 15,803.13 41.7% 144,804 146,304 92,354.00 11,957.56 400.00 53,550.00 63.4% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 181 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 505 SOLID WASTE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 50530043 LANDFILL _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 50530043 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 50530043 85110 SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 50530043 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 50530043 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 50530043 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 50530043 85130 DISABLITY INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 50530043 85140 CLOTHING ALLOWANCE 2015/09/000235 06/30/2015 GNI 2015/09/000236 06/30/2015 GNI 50530043 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 290,675 290,675 215,300.79 12,031.64 REF PRCITY 10,073.29 REF PRCITY 30,000 37,000 23,073.93 24,531 16,419.57 62,850.01 3,234.83 REF PRCITY -164.44 REF PRCITY 3,234.83 REF PRCITY 327.38 31.84 REF PRCITY 337.98 17.33 REF PRCITY 16.38 REF PRCITY 33.71 250 134.68 -8.88 62.4% 8,111.43 66.9% 36,923.99 63.0% RUN=1 CITY BIW RUN=1 CITY BIW RUN=1 CITY BIW .00 151.62 68.3% RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 -5.92 REF -2.96 REF 18,263 31.84 13,926.07 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 547 250 6,305.22 74.1% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=060415 WARRANT=061815 479 547 1,703.78 75,374.21 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 99,774 479 2,266.19 WARRANT=060415 WARRANT=061815 887.40 REF PRCITY 816.38 REF PRCITY 99,774 .00 WARRANT=060415 WARRANT=061815 626.26 REF PRCITY 1,639.93 REF PRCITY 24,531 22,104.93 209.02 61.8% RUN=1 CITY BIW RUN=1 CITY BIW .00 115.32 53.9% EmployeeWitholdings 06/05/201 EmployeeWitholdings 06/18/201 18,263 700.04 REF PRCITY 644.15 REF PRCITY 13,345.14 1,344.19 .00 WARRANT=060415 WARRANT=061815 4,917.86 RUN=1 CITY BIW RUN=1 CITY BIW 73.1% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 182 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 505 SOLID WASTE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 50530043 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 50530043 85160 7,361 OTHER EMPLOYEE BENE 185 185 4,290 613.42 CITY FINANCE DEPT 284.78 17.90 VND 008197 VCH373251 VEBA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 5,520.74 613.42 VND 000036 VCH373411 2015/09/000002 06/09/2015 API 50530043 85161 7,361 4,290 3,029.52 281.43 .00 .00 WARRANT=060415 WARRANT=061815 75.0% 193553 -99.78 JULY 2015 CAFETERIA FEES 146.43 REF PRCITY 135.00 REF PRCITY TOTAL PERSONNEL SERVICES 1,840.26 JUNE 2015 WORKERS COMP 17.90 TASC .00 1,260.48 153.9%* 193682 70.6% RUN=1 CITY BIW RUN=1 CITY BIW 476,355 483,355 340,624.52 34,693.73 .00 142,730.48 2,300 49,000 2,300 49,000 2,300.00 25,358.01 .00 998.61 .00 10,104.36 .00 13,537.63 70.5% 91 OPERATING EXPENSES _________________________________________ 50530043 85201 50530043 85213 2015/09/000010 2015/09/000031 2015/09/000100 2015/09/000109 50530043 85221 AUDITING & ACCOUNTI CONTRACT SERVICES 06/09/2015 06/05/2015 06/23/2015 06/23/2015 API API API API ADMINISTRATIVE SERV 2015/09/000131 06/15/2015 API 50530043 85225 ENGINEERING SERVICE 2015/09/000010 06/09/2015 API 50530043 85245 50530043 85305 PRINTING & BINDING UTILITY SERVICES 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 50530043 85324 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000122 2015/09/000122 REPAIR & MAINT - BU 06/05/2015 06/05/2015 06/05/2015 06/18/2015 06/18/2015 API API API API API 228.16 41.20 455.25 274.00 VND VND VND VND 31,000 007012 010168 001766 000214 VCH373417 VCH373851 VCH374408 VCH374535 37,000 19.74 VND 008720 VCH374438 60,000 100,000 4,580.00 VND 009154 VCH373423 1,500 14,000 1,500 14,000 23.72 VND 010168 VCH375014 494.12 VND 010168 VCH375023 60,000 35.99 66.36 7.48 554.87 19.70 VND VND VND VND VND 75,000 010168 010168 010168 010168 010168 VCH373888 VCH373994 VCH373998 VCH374640 VCH374756 ESSENTIAL PERSONNEL BANK OF AMERICA ASSOCIATED STAFFING GI INDEPENDENT 25,761.95 LITTER PICKERS JCE PRESTOX - Pest Control LITTER PICKERS ADS 19.74 .00 11,238.05 TSYS MERCHANT SOLUTI MAY 2015 CREDIT CARD USER FEES 54,883.29 4,580.00 G N KUHN ENGINEERI 620.60 7,629.07 43,382.97 BANK BANK BANK BANK BANK OF OF OF OF OF .00 .00 879.40 6,370.93 SOUTHERN POWER-Electric Bill/L SOUTHERN POWER DIS-Electric 1,401.94 AMERICA AMERICA AMERICA AMERICA AMERICA 10,923.71 AGREEMENT AMENDMENT FOR STEP 7 .00 517.84 BANK OF AMERICA BANK OF AMERICA 34,193.00 4,850.00 26,767.03 NAPA AUTO-Pickup Repair part "ORSCHELN GI - ball mount, etc SAMSCLUB #6461 - Tissue GERMAN BLISS EQUIP-Repair Part NMC - 627G Bolts 100.0%* 72.4% 193567 4408 193717 193840 69.6% 4432 89.1%* 193569 41.4% 54.5% 4436 4436 64.3% 4408 4408 4408 4436 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 183 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 505 SOLID WASTE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 50530043 LANDFILL 50530043 85324 REPAIR & MAINT - BU 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 50530043 85340 RENT 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 50530043 85401 GENERAL LIABILITY I 2015/09/000010 06/09/2015 API 50530043 85410 TELEPHONE EXPENSE 2015/09/000002 06/09/2015 API 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 50530043 85422 50530043 85424 DUES & SUBSCRIPTION LICENSE & FEES 2015/09/000109 06/23/2015 API 50530043 85428 50530043 85490 TRAVEL & TRAINING OTHER EXPENDITURES 2015/09/000130 06/23/2015 API 2015/09/000131 06/15/2015 API 50530043 50530043 50530043 50530043 50530043 85505 85515 85520 85530 85540 OFFICE SUPPLIES GASOLINE DIESEL FUEL OIL SUPPLIES SMALL TOOLS & PARTS 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 11.82 14.84 197.22 493.66 VND VND VND VND 10,500 010168 010168 010168 010168 VCH374760 VCH374851 VCH374902 VCH375143 10,500 174.14 VND 010168 VCH374745 49.00 VND 010168 VCH375053 13,400 13,400 1,116.67 VND 000036 VCH373412 3,000 3,000 57.07 VND 000387 VCH373249 41.34 VND 010168 VCH373919 99.79 VND 010168 VCH375119 400 62,500 400 62,500 1,234.10 VND 000488 VCH374551 4,000 0 4,000 0 46.62 VND 000093 VCH375190 .07 VND 008720 VCH374420 2,700 2,000 129,000 12,000 7,500 2,700 2,000 149,000 12,000 7,500 22.68 VND 010168 VCH374852 865.53 VND 010168 VCH375043 327.14 VND 010168 VCH375131 BANK BANK BANK BANK OF OF OF OF AMERICA AMERICA AMERICA AMERICA 3,026.87 NMC - 627G Bolts T DINSDALE CHEV-404 Pickup Rep JOHNNYS LOCK&KEY-Gate locks/ke NMC - D7E Door Glass 223.14 BANK OF AMERICA BANK OF AMERICA 10,049.99 CITY FINANCE DEPT .00 3,350.01 JUNE 2015 PREMIUMS & LIABILITY 198.20 STATE DIV OF COMM BANK OF AMERICA BANK OF AMERICA .00 34,693.28 3,973.13 UNIFORM&CAREER-Mat & Towels CULLIGAN-Cooler Rent & Water 1,116.67 1,783.22 3,500.00 .00 1,216.78 CELL PHONE CHARGES AT&T - Telephone CENTURYLINK - Telephone .00 1,234.10 .00 .00 400.00 27,806.72 NE DEPT OF ENVIRO QU AIR EMISSION FEE 805.40 46.69 .00 46.69 .00 .00 .00 .00 .00 .00 1,215.35 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA .00 .00 .00 .00 .00 62.2% 4436 4436 75.0% 193553 59.4% 193679 4408 4436 .0% 55.5% 193869 3,194.60 -46.69 CITY UTIL-CASH EXPR REIMBURSE UTILITY WORKING FUND TSYS MERCHANT SOLUTI MAY 2015 CREDIT CARE USER FEES 1,620.21 1,391.66 58,060.00 9,711.26 3,667.18 4436 4436 4436 4436 1,079.79 608.34 90,940.00 2,288.74 3,832.82 NAPA - Small Tools LAWSON PRODUCTS-Hyd Pump LAWSON PRODUCTS-Small Tools 20.1% 100.0%* 193730 4426 60.0% 69.6% 39.0% 80.9%* 48.9% 4436 4436 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 184 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 505 SOLID WASTE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 50530043 85545 50530043 85547 WINTER GRAVEL & BLA MATERIALS 2015/09/000031 06/05/2015 API 50530043 85550 50530043 85555 50530043 85590 30,000 65,500 31,374.41 28,779.55 329.48 VND 010168 VCH373990 SAFETY MATERIALS TARP & WIND BLOCKS SUPPLIES 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 55,000 65,500 2,500 6,700 17,600 2,500 6,700 17,600 BANK OF AMERICA 88.69 4,472.79 15,624.33 84.94 VND 010168 VCH373748 106.87 VND 010168 VCH375122 TOTAL OPERATING EXPENSES .00 329.48 8,300.59 36,720.45 AURORA COOP GI - Herbicide .00 .00 191.81 BANK OF AMERICA BANK OF AMERICA 15,325.00 .00 .00 .00 .00 2,411.31 2,227.21 1,975.67 GI ACE HDWE - Shop Supplies KELLY SUPPLY-Shop Supplies 84.9%* 43.9% 4408 3.5% 66.8% 88.8%* 4408 4436 587,100 693,100 365,131.42 12,073.57 67,972.36 259,996.22 62.5% 20,000 20,000 14,812.53 505.70 .00 5,187.47 74.1% 96 CAPITAL OUTLAY _________________________________________ 50530043 85608 LAND IMPROVEMENTS 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 50530043 85612 50530043 85615 BUILDING IMPROVEMEN MACHINERY AND EQUIP 20.97 VND 010168 VCH373863 128.33 VND 010168 VCH374688 356.40 VND 010168 VCH375017 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA GI ACE HDWE-Battery for Gate O FAST ACCESS-Gate Operator Remo PLATTE VALLEY COM-Gate Wiring 4408 4436 4436 20,000 800,000 20,000 800,000 .00 510,090.70 .00 .00 .00 .00 20,000.00 289,909.30 .0% 63.8% 840,000 840,000 524,903.23 505.70 .00 315,096.77 62.5% TOTAL LANDFILL 1,903,455 2,016,455 1,230,659.17 47,273.00 67,972.36 717,823.47 64.4% TOTAL SOLID WASTE 2,846,018 3,053,518 1,913,810.94 108,423.79 82,960.62 1,056,746.44 65.4% 2,846,018 3,053,518 1,913,810.94 108,423.79 82,960.62 1,056,746.44 TOTAL CAPITAL OUTLAY TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 185 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 510 GOLF COURSE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 51040001 GOLF COURSE _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 51040001 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 51040001 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 51040001 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 51040001 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 51040001 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 51040001 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 51040001 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 51040001 85160 OTHER EMPLOYEE BENE 2015/09/000002 06/09/2015 API 236,683 236,683 149,921.51 23,689.79 11,206.12 REF PRCITY 12,483.67 REF PRCITY 18,107 WARRANT=060415 WARRANT=061815 18,107 10,871.69 1,744.58 823.41 REF PRCITY 921.17 REF PRCITY 55,290 42,345.09 4,704.85 2,352.42 REF PRCITY 2,352.43 REF PRCITY 197.73 21.97 21.97 REF PRCITY 333 333 229.45 25.59 12.80 REF PRCITY 12.79 REF PRCITY 11,082 8,076.65 853.07 426.60 REF PRCITY 426.47 REF PRCITY 3,005 3,005 250.42 VND 000036 VCH373411 70 70 3.58 VND 008197 VCH373251 2,253.74 250.42 CITY FINANCE DEPT 55.22 TASC 12,944.91 66.27 74.9% RUN=1 CITY BIW 103.55 68.9% RUN=1 CITY BIW RUN=1 CITY BIW 3,005.35 72.9% RUN=1 CITY BIW RUN=1 CITY BIW .00 751.26 JUNE 2015 WORKERS COMP 3.58 76.6%* RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 60.0% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 11,082 7,235.31 .00 WARRANT=060415 63.3% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 264 86,761.49 .00 WARRANT=060415 WARRANT=061815 55,290 264 .00 .00 JULY 2015 CAFETERIA FEES 75.0% 193553 14.78 78.9%* 193682 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 186 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 510 GOLF COURSE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 51040001 85161 VEBA 2,364 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 2,364 1,727.47 181.82 90.91 REF PRCITY 90.91 REF PRCITY TOTAL PERSONNEL SERVICES .00 WARRANT=060415 WARRANT=061815 636.53 73.1% RUN=1 CITY BIW RUN=1 CITY BIW 327,198 327,198 215,678.55 31,475.67 .00 111,519.45 65.9% 96,000 96,000 50,287.76 9,959.01 .00 45,712.24 52.4% 91 OPERATING EXPENSES _________________________________________ 51040001 85211 COMMISSIONS 2015/09/000033 06/09/2015 API 2015/09/000109 06/23/2015 API 51040001 85221 51040001 85241 ADMINISTRATIVE SERV COMPUTER SERVICES 2015/09/000010 06/09/2015 API 51040001 85245 51040001 85305 PRINTING & BINDING UTILITY SERVICES 2015/09/000109 06/23/2015 API 51040001 85317 51040001 85319 NATURAL GAS REPAIR & MAIN-LD IM 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 51040001 85324 51040001 85325 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 REPAIR & MAINT - BU REPAIR & MAINT - MA 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API API API API API API API API 4,601.36 VND 006962 VCH374101 5,357.65 VND 006962 VCH374539 14,250 1,565 14,250 1,565 129.00 VND 000035 VCH373405 500 32,000 500 32,000 2,951.39 VND 000091 VCH374519 2,400 4,000 2,400 4,000 35.48 VND 010168 VCH373815 4,010.00 VND 010168 VCH373933 7.90 VND 010168 VCH374888 9,000 36,000 13.29 333.86 65.00 -13.29 15.38 64.98 21.97 62.46 41.52 28.80 7.20 22.39 VND VND VND VND VND VND VND VND VND VND VND VND 9,000 36,000 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 VCH373647 VCH373665 VCH373675 VCH373790 VCH373791 VCH373803 VCH373838 VCH374787 VCH374835 VCH374859 VCH374860 VCH375080 KRUSE, DONALD E KRUSE, DONALD E 5,303.27 1,161.00 05/18/15-05/31/15 COMMISSIONS 06/05/15-06/14/15 COMMISSIONS .00 129.00 CITY IT DEPT 196.41 18,416.11 .00 2,951.39 3,242.27 25,939.22 OF OF OF OF OF OF OF OF OF OF OF OF 303.59 13,583.89 .00 .00 -163.84 -9,386.70 KELLY SUPPLY-Irrigation repair HESSELGESSER ELEC-Repair well MENARDS - irrigation fuses .00 837.94 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA .00 .00 .00 .00 37.2% 74.2% 193554 INTERDEPARTMENTAL UTILITY BILL .00 4,053.38 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 8,946.73 404.00 JUNE 2015 IT SUPPORT CITY ELECT 100-101S 2,563.84 13,386.70 .00 .00 193580 193760 5,757.73 10,060.78 ANDERSON AUTO PAR-ERROR VANWALL EQUIP-Mower repair par DAVIS EQUIP-Tri King Switch ANDERSON AUTO PARTS - Credit ANDERSON AUTO PAR-Fuel filter MENARDS-Sledge hammers MENARDS - pick axe TURFWERKS-Mower repair parts ANDERSON AUTO PAR-Voltage regu GRONES OUTDOR-Chain saw chains GRONES OUTDOR-Chain saw chains MENARDS - wrench tool 39.3% 57.6% 193817 106.8%* 334.7%* 4408 4408 4436 36.0% 72.1% 4408 4408 4408 4408 4408 4408 4408 4436 4436 4436 4436 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 187 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 510 GOLF COURSE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 51040001 GOLF COURSE 51040001 85325 REPAIR & MAINT - MA 2015/09/000122 06/18/2015 API 51040001 85330 51040001 85340 51040001 85350 REPAIR & MAINT - OF RENT SANITATION SERVICE 2015/09/000122 06/18/2015 API 51040001 85390 51040001 85401 OTHER PROPERTY SERV GENERAL LIABILITY I 2015/09/000010 06/09/2015 API 51040001 85404 2015/09/000002 2015/09/000031 2015/09/000031 2015/09/000031 51040001 85416 51040001 85422 TELEPHONE 06/09/2015 06/05/2015 06/05/2015 06/05/2015 ADVERTISING DUES & SUBSCRIPTION 2015/09/000122 06/18/2015 API 51040001 51040001 51040001 51040001 85424 85428 85453 85490 700 2,500 LICENSE & FEES TRAVEL & TRAINING CASH OVER & SHORT OTHER EXPENDITURES 2015/09/000031 06/05/2015 API 2015/09/000131 06/15/2015 API 700 2,500 208.33 VND 000036 VCH373412 600 600 50.00 VND 000036 VCH373412 400 400 33.33 VND 000036 VCH373412 2,500 API API API API 200 19,000 500 69.00 VND 010168 VCH374807 AUTOMOBILE INSURANC 2015/09/000010 06/09/2015 API 51040001 85410 200 19,000 500 PROPERTY INSURANCE 2015/09/000010 06/09/2015 API 51040001 85407 174.38 VND 010168 VCH375084 6.59 7.99 101.36 73.80 VND VND VND VND 1,000 850 2,500 000387 010168 010168 010168 VCH373250 VCH373679 VCH373703 VCH373712 1,000 850 225.00 VND 010168 VCH374966 240 1,000 0 8,000 240 1,000 0 8,000 128.99 VND 010168 VCH373908 637.20 VND 008720 VCH374441 BANK OF AMERICA .00 20,486.77 358.55 TURFWERKS OMAHA-Reel Switch .00 .00 69.00 BANK OF AMERICA .00 1,875.01 .00 208.33 1,514.18 1,068.55 1,225.00 BANK OF AMERICA 240.00 921.50 -.60 3,982.22 .00 150.00 .00 99.99 JUNE 2015 PREMIUMS & LIABILITY 189.74 STATE DIV OF COMM BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 700.00 624.99 JUNE 2015 PREMIUMS & LIABILITY 33.33 CITY FINANCE DEPT .00 .00 JUNE 2015 PREMIUMS & LIABILITY 50.00 CITY FINANCE DEPT 300.01 200.00 -1,486.77 141.45 MID-NEBR DISPOSAL-TRASH SERVIC CITY FINANCE DEPT 450.00 .00 .00 .00 .00 985.82 LONG DISTANCE CENTURYLINK - Phone Bill CENTURYLINK - PHONE BILL-Golf CENTURYLINK - PHONE BILL-Golf .00 225.00 .00 .00 -68.55 -375.00 NATIONAL GOLF-2015 annual dues .00 .00 .00 766.19 .00 .00 .00 .00 .00 78.50 .60 4,017.78 BANK OF AMERICA DISH NTWK-5/15-6/14 Bill TSYS MERCHANT SOLUTI MAY 2015 CREDIT CARD USER FEE 4436 .0% 107.8%* 71.7% 4436 .0% 75.0% 193553 75.0% 193553 75.0% 193553 60.6% 193679 4408 4408 4408 106.9%* 144.1%* 4436 100.0%* 92.2%* 100.0% 49.8% 4408 4434 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 188 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 510 GOLF COURSE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 51040001 85505 OFFICE SUPPLIES 400 2015/09/000122 06/18/2015 API 51040001 85510 51040001 85515 51040001 85520 51040001 85535 51040001 85540 2015/09/000033 2015/09/000074 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 51040001 85547 51040001 85560 51040001 85590 API API API API API API API API 21,000 6,000 20.00 32.00 269.93 55.00 6.74 297.06 291.66 41.76 MATERIALS TREES & SHRUBS OTHER GENERAL SUPPL VND VND VND VND VND VND VND VND 3,500 2,000 1,500 21,000 6,000 000071 000467 010168 010168 010168 010168 010168 010168 39,350 VCH374143 VCH374245 VCH374717 VCH374726 VCH374730 VCH374801 VCH374910 VCH375071 3,500 2,000 1,500 39,350 BANK OF AMERICA .00 .00 900.00 2,979.68 .00 2,762.79 SAPP BROS GI - diesel fuel .00 1,014.15 WIPER TOWEL SERV INC NEBRASKA PUBLIC HEAL BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 1,899.28 .00 9,783.33 2,138.89 BLUE TOWELS FOR CLUBHOUSE WATER TESTS MENARDS - Hand tools STEVE'S APPLI-Drinking fountai DXP PRECISION -Nuts and bolts KELLY SUPPLY-R.O. filters Club SUPPLYWORKS-Bathroom supplies SAMS CLUB-Sunscreen .00 .00 210.78 GREEN FORK GOLF 18,715.65 -732.03 SAPP BROS GI-Unleaded gasoline 799.35 2,332.09 .00 360.77 3,585.35 VND 000153 VCH375184 TOTAL OPERATING EXPENSES BANK OF AMERICA 9,317.39 3,861.11 .00 CAPITAL BUSINESS-Copier Chgs .00 2,092.82 3,237.21 210.78 VND 001110 VCH374435 SALES TAX 2015/09/000126 06/18/2015 API 6,000 8.40 BANK OF AMERICA .00 6,520.32 799.35 VND 010168 VCH374985 CHEMICAL SUPPLIES MISC OPERATING EQUI 06/09/2015 06/23/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 900 9,500 2,092.82 VND 010168 VCH374984 6,000 2015/09/000100 06/23/2015 API 51040001 85905 900 9,500 DIESEL FUEL 2015/09/000122 06/18/2015 API 1,132.03 8.40 VND 010168 VCH374660 CLEANING SUPPLIES GASOLINE 2015/09/000122 06/18/2015 API 400 .00 .00 97.90 1,167.91 2,000.00 1,041.33 BALL MARK REPAIR TOOLS 3,585.35 STATE OF NE DEPT OF .00 20,634.35 MAY 2015 SALES & USE TAX 283.0%* 4436 .0% 68.6% 4436 54.0% 4436 53.4% 64.4% 193697 193873 4436 4436 4436 4436 4436 4436 66.6% .0% 30.6% 193841 47.6% 4439 323,355 323,355 198,394.34 27,183.16 1,997.18 122,963.48 62.0% 30,000 48,000 30,000 48,000 16,792.60 18,250.00 .00 .00 .00 .00 13,207.40 29,750.00 56.0% 38.0% 96 CAPITAL OUTLAY _________________________________________ 51040001 85612 51040001 85615 BUILDING IMPROVEMEN MACHINERY AND EQUIP 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 189 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 510 GOLF COURSE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 78,000 78,000 35,042.60 .00 .00 42,957.40 44.9% 25,000 25,000 .00 .00 .00 25,000.00 .0% 25,000 25,000 .00 .00 .00 25,000.00 .0% TOTAL GOLF COURSE 753,553 753,553 449,115.49 58,658.83 1,997.18 302,440.33 59.9% TOTAL GOLF COURSE 753,553 753,553 449,115.49 58,658.83 1,997.18 302,440.33 59.9% 753,553 753,553 449,115.49 58,658.83 1,997.18 302,440.33 99 OTHER FINANCING USES _________________________________________ 51040001 85805 TRANSFERS OUT TOTAL OTHER FINANCING USES TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 190 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 520 ELECTRIC UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52000010 CAPITAL PLANNING _________________________________________ 96 CAPITAL OUTLAY _________________________________________ 52000010 85660 OTHER CAPITAL EXPEN 23,357,867 23,357,867 .00 .00 .00 23,357,867.00 .0% TOTAL CAPITAL OUTLAY 23,357,867 23,357,867 .00 .00 .00 23,357,867.00 .0% TOTAL CAPITAL PLANNING 23,357,867 23,357,867 .00 .00 .00 23,357,867.00 .0% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 191 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 520 ELECTRIC UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52000300 MECHANDISE INCOME _________________________________________ 34 MERCH INCOME & EXP _________________________________________ 52000300 41510 MERCHANDISE MATERIA 2015/09/000122 06/18/2015 API 52000300 41520 MERCHANDISE LABOR E 150,000 150,000 139,081.86 2.00 VND 010168 VCH374583 BANK OF AMERICA 2.00 .00 10,918.14 UPS - UPS charges 92.7%* 4436 100,000 100,000 81,030.93 .00 .00 18,969.07 81.0%* TOTAL MERCH INCOME & EXP 250,000 250,000 220,112.79 2.00 .00 29,887.21 88.0% TOTAL MECHANDISE INCOME 250,000 250,000 220,112.79 2.00 .00 29,887.21 88.0% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 192 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 520 ELECTRIC UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52000400 OTHER INCOME _________________________________________ 36 INCOME DEDUCTIONS _________________________________________ 52000400 41710 EXP FROM NON-UTILIT 2015/09/000033 06/09/2015 API 250 250 13.07 VND 000091 VCH374044 115.60 13.07 CITY ELECT 100-101S .00 134.40 INTERDEPARTMENTAL UTILITY BILL 46.2% 193624 TOTAL INCOME DEDUCTIONS 250 250 115.60 13.07 .00 134.40 46.2% TOTAL OTHER INCOME 250 250 115.60 13.07 .00 134.40 46.2% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 193 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 520 ELECTRIC UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52000500 INCOME DEDUCTIONS _________________________________________ 52000500 42785 INTEREST EXPENSE-20 1,532,290 1,532,290 1,088,070.82 .00 .00 444,219.18 71.0% 1,532,290 1,532,290 1,088,070.82 .00 .00 444,219.18 71.0% 850,000 392,269 750 850,000 392,269 750 336,485.57 280,402.60 232.30 .00 .00 .00 .00 .00 .00 513,514.43 111,866.40 517.70 39.6% 71.5% 31.0% TOTAL INCOME DEDUCTIONS 1,243,019 1,243,019 617,120.47 .00 .00 625,898.53 49.6% TOTAL INCOME DEDUCTIONS 2,775,309 2,775,309 1,705,191.29 .00 .00 1,070,117.71 61.4% TOTAL UNDEFINED CHAR 36 INCOME DEDUCTIONS _________________________________________ 52000500 40800 52000500 42775 52000500 43100 IN LIEU OF TAX EXPE INTEREST EXPENSE-20 DEPOSIT INTEREST EX 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 194 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 520 ELECTRIC UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52000891 OTHER PRODUCTION EXPENSE _________________________________________ 52000891 55560 PURCHASED POWER-TEN TOTAL UNDEFINED CHAR 225,000 225,000 814,947.29 .00 .00 -589,947.29 362.2%* 225,000 225,000 814,947.29 .00 .00 -589,947.29 362.2% 1,115,000 8,250,000 5,356,282 691,000 1,115,000 8,250,000 5,356,282 691,000 636,559.00 4,930,725.90 3,254,858.27 279,516.01 .00 .00 .00 39,156.36 .00 .00 .00 .00 478,441.00 3,319,274.10 2,101,423.73 411,483.99 57.1% 59.8% 60.8% 40.5% 44 OTHER PRODUCTION EXP _________________________________________ 52000891 52000891 52000891 52000891 55510 55520 55530 55540 2015/09/000010 2015/09/000013 2015/09/000050 2015/09/000086 2015/09/000101 2015/09/000140 2015/09/000188 INTERCHANGE INTERCHANGE INTERCHANGE INTERCHANGE 06/09/2015 06/03/2015 06/08/2015 06/23/2015 06/16/2015 06/22/2015 06/30/2015 PURCH PURCH PURCH PURCH P P P P API CRP CRP API CRP CRP CRP 46,791.83 -6,406.41 -5,715.56 14,097.00 -2,165.76 -5,111.05 -2,333.69 VND REF REF VND REF REF REF 000326 VCH373356 176580 NPPD 176741 NPPD 000326 VCH374367 177067 NPPD 177281 NPPD 177581 NPPD NEBRASKA PUBLIC POWE NPPD ECONOMY NPPD WINDSOURCE WIND RESOURCE SETTLEMENT NEBRASKA PUBLIC POWE AINSWORTH WIND ENERGY NPPD WIND NPPD WIND RESOURCE WIND RESOURCE SETTLEMENT 193587 193769 TOTAL OTHER PRODUCTION EXP 15,412,282 15,412,282 9,101,659.18 39,156.36 .00 6,310,622.82 59.1% TOTAL OTHER PRODUCTION EXPENSE 15,637,282 15,637,282 9,916,606.47 39,156.36 .00 5,720,675.53 63.4% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 195 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 520 ELECTRIC UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52000900 TRANSMISSION OPERATION EXPENSE _________________________________________ 45 TRANSMISSION OP EXP _________________________________________ 52000900 56000 2015/09/000031 2015/09/000033 2015/09/000086 2015/09/000086 2015/09/000122 52000900 56100 2015/09/000010 2015/09/000013 2015/09/000033 2015/09/000066 2015/09/000101 2015/09/000130 2015/09/000131 2015/09/000140 2015/09/000188 52000900 57500 OPER SUPER & ENG 06/05/2015 06/09/2015 06/23/2015 06/23/2015 06/18/2015 API API API API API 525,000 133.81 67.50 10,006.50 21,166.00 1,177.52 LOAD DISPATCHING EX 06/09/2015 06/03/2015 06/09/2015 06/09/2015 06/16/2015 06/23/2015 06/15/2015 06/22/2015 06/30/2015 API CRP API CRP CRP API API CRP CRP VND VND VND VND VND 4,155,000 167,750.00 -13,361.74 6,367.40 -13,032.83 -12,434.46 21.40 47,289.00 -70,308.26 -19,963.86 MARKET EXPENSE - TR TOTAL TRANSMISSION OP EXP VND REF VND REF REF VND VND REF REF 525,000 010168 000214 000130 000493 010168 VCH373866 VCH374078 VCH374305 VCH374343 VCH374804 4,155,000 000326 176579 009452 176787 177066 000017 005916 177280 177579 477,055.33 32,551.33 BANK OF AMERICA GI INDEPENDENT BLACK & VEATCH CORP HUSKER AUTOMOTIVE GR BANK OF AMERICA 1,850,576.16 .00 47,944.67 Amazon.com - Office Supplies ADS ELECTRIC SYSTEM MASTER PLAN UNIT #68 REPLACEMENT Dell-Map display computer 92,326.65 .00 2,304,423.84 VCH373356 NEBRASKA PUBLIC POWE NPPD ECONOMY SW POWER POOL SW POWER POOL VCH374125 SOUTHWEST POWER POOL TRANS FEE SOUTHWEST POWER POOL TCR CREDITS SOUTHWEST POWER POOL SW POWER POOL VCH375187 BUSINESS WORLD PRODU REPALCE LOCKS VCH374405 OMAHA PUBLIC POWER D NC2 TRANSMISSION SOUTHWEST POWER POOL SW POWER TCR CREDITS SOUTHWEST POWER POOL TCR CREDITS 90.9%* 4408 193639 193719 193850 4436 44.5% 193587 193599 193720 4421 145,000 145,000 109,607.55 .00 .00 35,392.45 75.6%* 4,825,000 4,825,000 2,437,239.04 124,877.98 .00 2,387,760.96 50.5% 12,000 12,000 8,786.98 .00 .00 3,213.02 73.2% 12,000 12,000 8,786.98 .00 .00 3,213.02 73.2% 4,837,000 4,837,000 2,446,026.02 124,877.98 .00 2,390,973.98 50.6% 46 TRANSMISSION MAINT _________________________________________ 52000900 57000 MAINT OF SUBSTATION TOTAL TRANSMISSION MAINT TOTAL TRANSMISSION OPERATION EXPE 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 196 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 520 ELECTRIC UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52001092 DISTRIBUTION OPERATIONS _________________________________________ 47 DISTRIBUTION OPER _________________________________________ 52001092 58000 52001092 58100 2015/09/000010 2015/09/000031 2015/09/000033 2015/09/000074 2015/09/000074 2015/09/000075 2015/09/000075 2015/09/000100 2015/09/000122 2015/09/000122 2015/09/000130 2015/09/000130 2015/09/000168 2015/09/000168 2015/09/000168 2015/09/000168 2015/09/000168 2015/09/000168 2015/09/000168 52001092 58200 OPER SUPER & ENG LOAD DISPATCHING EX 06/09/2015 06/05/2015 06/09/2015 06/23/2015 06/23/2015 06/11/2015 06/11/2015 06/23/2015 06/18/2015 06/18/2015 06/23/2015 06/23/2015 06/25/2015 06/25/2015 06/25/2015 06/25/2015 06/25/2015 06/25/2015 06/25/2015 API API API API API API API API API API API API API API API API API API API OPER OF SUBSTATION 2015/09/000033 06/09/2015 API 52001092 58300 52001092 58600 OVERHEAD LINE OPER METER OPERATING EXP 2015/09/000033 06/09/2015 API 52001092 58700 MAINT OF SERV ON CU 2015/09/000047 06/09/2015 APM 2015/09/000086 06/23/2015 API 375,000 425,000 85.07 5.30 1,097.74 1,317.31 4.28 89.21 118.72 6.42 27.60 580.30 4.28 4.28 113.70 203.09 127.17 48.98 462.24 143.10 20.04 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 2,100 375,000 425,000 000103 010168 000091 000083 000458 000107 000107 000082 010168 010168 000458 000458 000107 000107 000107 000107 000107 000107 006945 90,053.01 304,313.44 VCH373378 VCH373603 VCH374044 VCH374196 VCH374254 VCH374278 VCH374279 VCH374479 VCH374965 VCH375015 VCH375227 VCH375229 VCH375410 VCH375412 VCH375413 VCH375416 VCH375417 VCH375418 VCH375425 2,100 1,000 110,000 1,000 110,000 240,000 121,628.48 52.10 VND 000057 VCH374070 16.42 VND 000057 VCH374319 284,946.99 120,686.56 .00 -146.65 INTERDEPARTMENTAL UTILITY BILL .00 503.25 CITY ELECT 100-101S .00 .00 MAT REPLACEMENT KERMITS -Car wash for unit 81 INTERDEPARTMENTAL UTILITY BILL REPAIR SHOP MAY 2015 UNIFORMS PHONE / DATA BILL PHONE BILL PETTY CASH REIMBURSEMENT MID NEBR DISP-Trash collection CAPITAL BUSS-b/w & color overa UNIFORMS UNIFORMS PHONE BILL PHONE BILL PHONE BILL PHONE BILL PHONE BILL PHONE BILL PHONE / DATA 64.79 CITY ELECT 100-101S 86,378.16 58,093.94 503.25 VND 000091 VCH374044 240,000 SANITAIR BANK OF AMERICA CITY ELECT 100-101S CITY FLEET SERVICES PARAMOUNT CENTURYLINK CENTURYLINK CITY PETTY CASH BANK OF AMERICA BANK OF AMERICA PARAMOUNT PARAMOUNT CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK VERIZON WIRELESS 2,246.65 64.79 VND 000091 VCH374044 .00 4,458.83 .00 .00 .00 193597 4408 193624 193727 193776 193699 193699 193819 4436 4436 193776 193776 193923 193923 193923 193923 193923 193923 193926 107.0%* 193624 -85,378.16 8637.8%* 51,906.06 52.8% INTERDEPARTMENTAL UTILITY BILL 68.52 24.0% 71.6% 118,371.52 CRESCENT ELECTRIC SU ELECTRICAL BOX W/1 HOLE CRESCENT ELECTRIC SU PVC COUPLINGS 193624 50.7% 0 193826 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 197 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 520 ELECTRIC UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52001092 58800 2015/09/000002 2015/09/000002 2015/09/000010 2015/09/000010 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000033 2015/09/000033 2015/09/000033 2015/09/000033 2015/09/000033 2015/09/000074 2015/09/000074 2015/09/000086 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000109 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 OFF SUPPLIES & EXP 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API 925,000 688.13 28.86 64.20 401.16 761.95 52.95 436.47 454.38 521.27 6.80 17.04 39.00 56.24 348.46 7.98 22.45 40.22 42.67 642.00 4,239.46 1,343.00 22.49 58.98 255.65 106.50 11,890.94 9.98 1,291.08 75.11 49.00 313.98 17.89 43.06 1,068.93 216.55 5.35 67.40 167.88 179.23 694.61 42.78 -51.33 794.99 85.58 740.00 264.84 210.48 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 925,000 000387 000387 000182 007232 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010344 000091 000035 008277 000650 000083 009888 000165 000082 000083 000083 000103 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 619,609.34 VCH373249 VCH373250 VCH373313 VCH373379 VCH373549 VCH373553 VCH373565 VCH373573 VCH373578 VCH373635 VCH373653 VCH373658 VCH373724 VCH373728 VCH373743 VCH373785 VCH373824 VCH373830 VCH374039 VCH374044 VCH374053 VCH374120 VCH374145 VCH374197 VCH374227 VCH374326 VCH374479 VCH374480 VCH374480 VCH374564 VCH374595 VCH374628 VCH374630 VCH374634 VCH374637 VCH374652 VCH374654 VCH374663 VCH374684 VCH374699 VCH374700 VCH374701 VCH374716 VCH374721 VCH374729 VCH374932 VCH374945 30,809.80 STATE DIV OF COMM STATE DIV OF COMM ENTECH PEST MANAGEME SUPPLYWORKS BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA CC JANITORIAL SERVIC CITY ELECT 100-101S CITY IT DEPT PAPER DRAGON XEROX CORPORATION CITY FLEET SERVICES HEARTLAND OPTICAL IN EAKES OFFICE SOLUTIO CITY PETTY CASH CITY FLEET SERVICES CITY FLEET SERVICES SANITAIR BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA .00 305,390.66 CELL PHONE CHARGES LONG DISTANCE RODENT CONTROL - 1306 W 3RD JANITORIAL SUPPLIES ANTLERS HILTON-OH training Roy PROVANTAGE LLC - cables OFFICE DEPOT-PLOTTER PAPER CDW - monitors/cable PROVANTAGE LLC-CABLES EAKES -supplies EAKES OFFICE-supplies BEST TRANSPORTATION-Shuttle OFFICEMAX -office supplies UNION STATION HOTEL-Lodging SUPER SAVER-FEBREZE Ace -Cables SAMS CLUB-JANITORIAL SUPPLIES MENARDS-WIRELESS ALA SPEAKERS JANITORIAL SERV AT 1306 W 3RD INTERDEPARTMENTAL UTILITY BILL JUNE 2015 IT SUPPORT PAPER SHREDDING MONTHLY MAINT FEES REPAIR SHOP MAY 2015 RX SAFETY GLASSES OFFICE FURNITURE PETTY CASH REIMBURSEMENT MAY 2015 REPAIR SHOP MAY 2015 REPAIR SHOP MATS / 1306 W 3RD ST OVERSTOCK.COM-2 FILE CABINETS SUPER SAVER-office supplies GIH GLOBALINDUST-REFLEC TAPE WAL-MART-Display arc view maps SAMS CLUB-CLEANING SUPPLIES KERMIT`S SUPER WASH-WASH #75 BestBuy-Surface cover ACE-RACK/SHOVEL-1306 W 3RD ST. WAL-MART-FLASHLIGHT&FIRE EXTIN PROVANTAGE-PHONES-1306 W 3RD ORSCHELN-BOOT SCRUBBER BEST BUY-Credit for shield THETELECOMSPOT-PHONE-CON ROOM BEST BUY - Ethernet chord LineDesign Engineer-Software/b Northern safety-Equipment Northern safety-Equipment 67.0% 193679 193679 193633 193681 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 193622 193624 193554 193666 193603 193727 193848 193738 193819 193727 193727 193783 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 198 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 520 ELECTRIC UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52001092 DISTRIBUTION OPERATIONS 52001092 58800 OFF SUPPLIES & EXP 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000130 06/23/2015 API 2015/09/000226 06/04/2015 PRJ 34.22 -46.66 91.57 19.13 500.89 80.96 153.73 36.20 39.76 27.11 98.31 852.14 85.80 TOTAL DISTRIBUTION OPER VND VND VND VND VND VND VND VND VND VND VND VND REF 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 007232 PRCITY VCH374951 VCH374956 VCH374961 VCH374986 VCH375016 VCH375020 VCH375024 VCH375047 VCH375105 VCH375106 VCH375126 VCH375246 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA SUPPLYWORKS ACE - Tools BEST BUY-Credit for stylus Northern safety-Equipment MID NEBRASKA DISPOSAL-TRASH PROVANTAGE-Tonner WALMART-Janitorial supplies ALLEN PRECISION-Engineer tape Amazon-Key guard cabinet NewEgg-Cables/4K distribution Newegg-Cables/4k display Map D "EAKES-PENS,RUBBER BANDS,TAPE" CLEANING SUPPLIES WARRANT=060415 RUN=1 CITY BIW 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 193905 2,078,100 2,078,100 1,282,323.02 35,905.19 .00 795,776.98 61.7% 860,000 860,000 555,751.78 6,450.38 .00 304,248.22 64.6% 48 DISTRIBUTION MAINT _________________________________________ 52001092 59200 2015/09/000010 2015/09/000031 2015/09/000086 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 52001092 59300 2015/09/000010 2015/09/000010 2015/09/000031 2015/09/000033 2015/09/000074 2015/09/000074 2015/09/000086 2015/09/000226 2015/09/000227 MAINT OF STATION EQ 06/09/2015 06/05/2015 06/23/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API API API API API API API MAINT OF LINES - DI 06/09/2015 06/09/2015 06/05/2015 06/09/2015 06/23/2015 06/23/2015 06/23/2015 06/04/2015 06/04/2015 API API API API API API API PRJ PRJ 572.45 170.49 3,785.91 64.14 1,302.75 120.78 123.03 96.00 12.82 96.20 105.81 VND VND VND VND VND VND VND VND VND VND VND 630,000 9,800.00 18,645.00 1,717.29 18,400.00 5,374.13 154.00 149.22 304.16 -234.62 VND VND VND VND VND VND VND REF REF 000182 010168 002030 010168 010168 010168 010168 010168 010168 010168 010168 VCH373314 VCH373590 VCH374353 VCH374624 VCH374626 VCH374924 VCH374937 VCH374940 VCH374957 VCH374967 VCH375103 630,000 004357 004357 010168 004357 000083 009888 003116 PRCITY PRVOID ENTECH PEST MANAGEME BANK OF AMERICA LOGIC CONTROL BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 462,424.39 VCH373339 VCH373340 VCH373801 VCH374102 VCH374191 VCH374227 VCH374306 PEST BIRD CONTROL AT ALL 8 SUB TRUCK EQUIP-Bushings 1551 DATA ACQUISITION SOFTWARE SAMS-Tie Down straps KEPWARE-Data acquisition softw CRESCENT-Conduit/switch box TRACTOR SUPPLY-Tool box JERRY'S SHEETMET-HVAC repair-P CRESCENT ELEC-electrical plate CRESCENT-DC supply to offices ACE HDWE - Batteries 54,309.18 .00 167,575.61 LEETCH TREE SERVICE TREE TRIMMING 2015-TT-1 (SEC 2 LEETCH TREE SERVICE TREE TRIMMING 2015-TT-1 (SEC 3 BANK OF AMERICA BEST BUY-Surface Pro 3 LEETCH TREE SERVICE TREE TRIMMING 2015-TT (SEC 4) CITY FLEET SERVICES REPAIR SHOP MAY 2015 HEARTLAND OPTICAL IN RX SAFETY GLASSES BOB'S SHARP SERVICE SHARPEN CHAINS & CHIPPER KNIVE WARRANT=060415 RUN=1 CITY BIW WARRANT=060415 RUN=V VOID CIT 193633 4408 193762 4436 4436 4436 4436 4436 4436 4436 4436 73.4% 193581 193581 4408 193581 193727 193848 193806 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 199 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 520 ELECTRIC UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52001092 DISTRIBUTION OPERATIONS 52001092 59400 2015/09/000010 2015/09/000033 2015/09/000033 2015/09/000074 2015/09/000086 2015/09/000086 2015/09/000109 2015/09/000122 2015/09/000130 2015/09/000130 2015/09/000130 2015/09/000226 52001092 59500 MAINT OF UNDRGD LIN 06/09/2015 06/09/2015 06/09/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/18/2015 06/23/2015 06/23/2015 06/23/2015 06/04/2015 API API API API API API API API API API API PRJ MAINT OF LINE TRNSF 2015/09/000086 06/23/2015 API 52001092 59800 2015/09/000002 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000031 2015/09/000033 2015/09/000033 2015/09/000033 2015/09/000033 2015/09/000074 2015/09/000074 2015/09/000074 2015/09/000086 2015/09/000086 2015/09/000086 2015/09/000086 2015/09/000086 2015/09/000109 2015/09/000109 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 MAINT OF MISC PLANT 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/05/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API API API API API API API API API API API API API API API API API API API API API API 690,000 14,565.00 1,539.65 900.00 3,744.14 400.00 9.73 16,672.74 582.60 190.00 1,315.56 58.48 234.60 VND VND VND VND VND VND VND VND VND VND VND REF 30,000 690,000 010278 000239 000280 000083 009431 000048 010329 010168 001489 001489 000298 PRCITY 369,666.82 VCH373311 VCH374084 VCH374100 VCH374195 VCH374369 VCH374378 VCH374513 VCH374682 VCH375205 VCH375206 VCH375222 30,000 470,000 60.10 53.50 347.75 249.67 1,275.50 678.25 404.50 170.52 364.00 138.54 68.48 25.21 62.35 19.50 39.50 58.00 551.30 256.64 40.45 515.85 126.00 20.00 289.00 183.11 573.48 223.10 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 470,000 000217 000182 000276 000298 000326 000326 000326 010168 009523 002870 000483 000263 000217 000301 000301 000007 001489 001489 016039 000339 000191 000398 010168 010168 010168 010168 -106.47 WESCO 426,771.08 VCH373206 VCH373315 VCH373338 VCH373354 VCH373357 VCH373358 VCH373359 VCH373732 VCH374034 VCH374081 VCH374085 VCH374089 VCH374169 VCH374238 VCH374239 VCH374309 VCH374341 VCH374342 VCH374344 VCH374372 VCH374530 VCH374571 VCH374620 VCH374668 VCH374715 VCH374827 .00 320,333.18 EDM INTERNATIONAL IN PHASE TRAKKER HANSEN INTERNATIONAL REPAIR UNIT #1678 LEAGUE OF NEBRASKA M REG FEE U.G. DIST WORKSHOP CITY FLEET SERVICES REPAIR SHOP MAY 2015 ONE CALL CONCEPTS IN MAY LOCATES TRAUSCH DYNAMICS HYDRAULIC FITTINGS BUDGET ATTACHMENTS 3X6 CLEAR MATS BANK OF AMERICA HAMPTON INN-Wood/Bigley traini HYDRAULIC EQUIPMENT REPAIR UNIT #1666 HYDRAULIC EQUIPMENT REPAIR UNIT #1666 MENARDS INC ACCT 31040264/MISC TOOLS & SUP WARRANT=060415 RUN=1 CITY BIW 18,637.70 -106.47 VND 003004 VCH374387 40,212.50 .00 11,362.30 CREDIT FOR LOSES 9,580.40 CITY WASTE MGM ENTECH PEST MANAGEME KRIZ DAVIS CO MENARDS INC NEBRASKA PUBLIC POWE NEBRASKA PUBLIC POWE NEBRASKA PUBLIC POWE BANK OF AMERICA BIERER & ASSOCIATES GRAYBAR ELECTRIC COM HYDRO TECH JACKSON SERVICE INC CITY WASTE MGM MID-NEBRASKA DISPOSA MID-NEBRASKA DISPOSA BOSSELMAN ENERGY INC HYDRAULIC EQUIPMENT HYDRAULIC EQUIPMENT JOHNNYS LOCK & KEY PLATTE VALLEY COMMUN FEDERAL EXPRESS CORP TOBYS TIRE CENTER IN BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA .00 53.6% 193632 193644 193650 193727 193877 193788 193808 4436 193851 193851 193765 62.1% 193920 43,228.92 DISPOSAL OF DEBRIS PEST CONTROL LINEMAN TOOLS TOOLS & CLEANING SUPPLIES RUBBER GOODS TESTING RUBBER GGODS TESTING RUBBER GOODS TESTING ACE-Maint Supplies REPAIR & CALIBRATE METER GUARD FOR IMPACT WRENCH RECHARGE FIRE EXTINGUISHERS FLOOR MAT FEES DEBRIS DISPOSAL MAY 2015 TRASH SERVICE MAY 2015 TRASH SERVICE FORKLIFT PROPANE REPAIR UNIT #1561 REPAIR UNIT #1573 PADLOCK FOR SUB B ROAD RADIO EQUIP MAINT SHIPPING FEE REPAIR TIRE UNIT #1040 BRAND FX - Door Hinges SMARTSIGN - signs ORSCHELN - Gates CONSTR'ION RENT-Chain saw 90.8%* 193558 193633 193579 193584 193587 193587 193587 4408 193614 193572 193646 193577 193731 193767 193767 193807 193851 193851 193854 193778 193837 193909 4436 4436 4436 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 200 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 520 ELECTRIC UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52001092 DISTRIBUTION OPERATIONS 52001092 59800 MAINT OF MISC PLANT 2015/09/000122 06/18/2015 API 2015/09/000123 06/18/2015 API 2015/09/000123 06/18/2015 API 2015/09/000123 06/18/2015 API 2015/09/000130 06/23/2015 API 2015/09/000130 06/23/2015 API 2015/09/000130 06/23/2015 API 2015/09/000130 06/23/2015 API 2015/09/000130 06/23/2015 API 2015/09/000130 06/23/2015 API 2015/09/000130 06/23/2015 API 75.76 117.27 23.97 36.47 25.21 541.85 642.47 198.25 582.62 478.03 64.20 VND VND VND VND VND VND VND VND VND VND VND 010168 000107 000336 000336 000263 000276 000276 000298 000603 007232 007763 VCH374952 VCH375169 VCH375177 VCH375178 VCH375213 VCH375215 VCH375216 VCH375222 VCH375245 VCH375247 VCH375248 BANK OF AMERICA CENTURYLINK NORTHWESTERN NORTHWESTERN JACKSON SERVICE INC KRIZ DAVIS CO KRIZ DAVIS CO MENARDS INC SKARSHAUG TESTING LA SUPPLYWORKS TOOFAST GLOBAL-Reflective striped tape PHONE BILL NATURAL GAS BILL NATURAL GAS BILL FLOOR MAT FEES SPRAY LUBRICANT EPOXY REFINISHING KIT ACCT 31040264/MISC TOOLS & SUP RUBBER GOODS TESTING DEGREASER SNAP HOOKS 4436 193708 193709 193709 193757 193759 193759 193765 193903 193905 193787 TOTAL DISTRIBUTION MAINT 2,680,000 2,680,000 1,833,251.77 110,445.99 .00 846,748.23 68.4% TOTAL DISTRIBUTION OPERATIONS 4,758,100 4,758,100 3,115,574.79 146,351.18 .00 1,642,525.21 65.5% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 201 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 520 ELECTRIC UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52001300 DEPRECIATION _________________________________________ 51 DEPRECIATION EXPENSE _________________________________________ 52001300 52001300 52001300 52001300 40310 40340 40350 40360 DEPR DEPR DEPR DEPR EXP EXP EXP EXP - STEAM PL TRANSMIS DISTRIBU GENERAL 6,037,500 534,000 3,000,000 711,600 6,037,500 534,000 3,000,000 711,600 4,068,741.18 348,814.40 2,005,180.33 525,541.62 .00 .00 .00 .00 .00 .00 .00 .00 1,968,758.82 185,185.60 994,819.67 186,058.38 67.4% 65.3% 66.8% 73.9% TOTAL DEPRECIATION EXPENSE 10,283,100 10,283,100 6,948,277.53 .00 .00 3,334,822.47 67.6% TOTAL DEPRECIATION 10,283,100 10,283,100 6,948,277.53 .00 .00 3,334,822.47 67.6% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 202 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 520 ELECTRIC UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52060691 PROD OPERATION- BURDICK STEAM _________________________________________ 40 PROD EXP - BURDICK _________________________________________ 52060691 50010 52060691 50110 52060691 50210 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000029 2015/09/000030 2015/09/000086 2015/09/000086 2015/09/000086 52060691 50510 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000033 2015/09/000086 2015/09/000130 52060691 50610 2015/09/000002 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000033 2015/09/000074 2015/09/000074 2015/09/000074 2015/09/000075 OPERATION SUPER & E GENERATION FUEL - B STATION LABOR EXP 06/09/2015 06/09/2015 06/09/2015 06/05/2015 06/09/2015 06/23/2015 06/23/2015 06/23/2015 API API API APM API API API API GENERATION PROD EXP 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/23/2015 06/23/2015 OPERATIONAL 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/09/2015 06/23/2015 06/23/2015 06/23/2015 06/11/2015 API API API API API API SUPP & API API API API API API API API API API API API API API API API API API 180,000 54,000 275,000 18.22 21.01 246.40 -246.40 246.40 94.31 91.09 647.15 VND VND VND VND VND VND VND VND 375,000 325.09 284.74 252.32 1,182.91 381.98 90.24 VND VND VND VND VND VND 210,000 3.85 128.40 41.24 110.42 115.00 1.98 44.78 435.28 9.63 15.00 11.76 2.70 22.76 809.65 151.31 67.50 9.25 46.77 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 180,000 54,000 275,000 008615 002731 000414 000414 000414 008615 008615 008615 VCH373345 VCH373386 VCH VCH VCH373460 VCH374354 VCH374355 VCH374356 375,000 000271 008615 008615 000091 008615 008615 .00 64,591.60 5,629.43 56,752.63 .00 64.1% 89.6%* 79.4%* 193651 193693 0 193694 193863 193863 193863 168,792.41 HYDROGEN RELIEF VALVE HYDROGEN HYDROGEN & NITROGEN INTERDEPARTMENTAL UTILITY BILL HYDROGEN & NITROGEN HYDROGEN 4,199.63 STATE DIV OF COMM ENTECH PEST MANAGEME IBT IBT NE DEPT OF HEALTH & PARAMOUNT PARAMOUNT WESCO WIPER TOWEL SERV INC BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA CITY ELECT 100-101S CITY FLEET SERVICES MID-NEBRASKA DISPOSA WIPER TOWEL SERV INC CENTURYLINK .00 .00 .00 HYDROGEN & NITROGEN PIPET PUMP FREIGHT FREIGHT FREIGHT CYLINDER RENT HYDROGEN & NITROGEN CYLINDER RENT 2,517.28 KELLY SUPPLY CO MATHESON TRI-GAS INC MATHESON TRI-GAS INC CITY ELECT 100-101S MATHESON TRI-GAS INC MATHESON TRI-GAS INC 124,346.23 VCH373250 VCH373316 VCH373328 VCH373329 VCH373355 VCH373362 VCH373369 VCH373389 VCH373390 VCH373599 VCH373733 VCH373774 VCH373777 VCH374044 VCH374198 VCH374240 VCH374274 VCH374277 .00 .00 1,118.18 MATHESON TRI-GAS INC VWR INTERNATIONAL WALTRON LLC WALTRON LLC WALTRON LLC MATHESON TRI-GAS INC MATHESON TRI-GAS INC MATHESON TRI-GAS INC 206,207.59 VCH373335 VCH373343 VCH373345 VCH374044 VCH374355 VCH375221 210,000 000387 000182 000911 000911 000900 000458 000458 003004 000071 010168 010168 010168 010168 000091 000083 000301 000071 000107 115,408.40 48,370.57 218,247.37 85,653.77 LONG DISTANCE PIGEON CONTROL FIRST AID SUPPLIES EYEWASH GRADE III WATER OP LICENSE UNIFORMS FR UNIFORMS LAMPS RAGS KELLY SUPPLY-Anchor ACE - Weed Whip oil CASEYS-Weed whip fuel ACE-Landscaping plants INTERDEPARTMENTAL UTILITY BILL REPAIR SHOP MAY 2015 MAY 2015 TRASH SERVICE MOPS FAX 55.0% 193578 193651 193651 193624 193863 193863 59.2% 193679 193633 193574 193574 193655 193591 193591 193696 193697 4408 4408 4408 4408 193624 193727 193767 193921 193699 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 203 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 520 ELECTRIC UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52060691 PROD OPERATION- BURDICK STEAM 52060691 50610 OPERATIONAL 2015/09/000075 06/11/2015 2015/09/000075 06/11/2015 2015/09/000086 06/23/2015 2015/09/000086 06/23/2015 2015/09/000086 06/23/2015 2015/09/000100 06/23/2015 2015/09/000100 06/23/2015 2015/09/000100 06/23/2015 2015/09/000100 06/23/2015 2015/09/000100 06/23/2015 2015/09/000100 06/23/2015 2015/09/000100 06/23/2015 2015/09/000109 06/23/2015 2015/09/000109 06/23/2015 2015/09/000109 06/23/2015 2015/09/000109 06/23/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000130 06/23/2015 2015/09/000130 06/23/2015 2015/09/000130 06/23/2015 2015/09/000130 06/23/2015 2015/09/000130 06/23/2015 2015/09/000168 06/25/2015 2015/09/000226 06/04/2015 2015/09/000230 06/18/2015 SUPP & API API API API API API API API API API API API API API API API API API API API API API API API API API API API PRJ PRJ 40.67 37.63 5.35 5.35 251.92 3.21 2.13 2.42 5.30 21.38 12.82 1.92 11.76 421.30 272.29 79.93 21.67 2.70 261.57 2.77 5.35 86.58 26.11 1.98 1.98 44.78 44.78 64.16 351.65 80.89 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND REF REF 000107 000107 008518 008518 000295 000082 000082 000082 000082 000082 000082 000082 000010 008880 000998 000325 010168 010168 010168 010168 010168 010168 000165 000458 000458 000458 000458 000107 PRCITY PRCITY VCH374280 VCH374281 VCH374347 VCH374348 VCH374357 VCH374479 VCH374479 VCH374479 VCH374479 VCH374479 VCH374479 VCH374479 VCH374505 VCH374525 VCH374555 VCH374558 VCH374647 VCH374649 VCH374737 VCH374773 VCH374909 VCH375001 VCH375199 VCH375228 VCH375230 VCH375232 VCH375233 VCH375419 CENTURYLINK WELL FIELD - PHONE BILL CENTURYLINK ROGER'S RES PHONE BILL KERMIT'S SUPER WASH WASH #30 KERMIT'S SUPER WASH WASH #33 MCMASTER CARR SUPPLY FLOOR MATS CITY PETTY CASH PETTY CASH REIMBURSEMENT CITY PETTY CASH PETTY CASH REIMBURSEMENT CITY PETTY CASH PETTY CASH REIMBURSEMENT CITY PETTY CASH PETTY CASH REIMBURSEMENT CITY PETTY CASH PETTY CASH REIMBURSEMENT CITY PETTY CASH PETTY CASH REIMBURSEMENT CITY PETTY CASH PETTY CASH REIMBURSEMENT ACE HARDWARE WEED WHIP OIL EAGLE EYE WEED CONTR WEED SPRAYING OFFICENET OFFICE SUPPLIES OVERHEAD DOOR CO OH DOOR REPAIR BANK OF AMERICA USPS-Oil samples BANK OF AMERICA CASEYS-Weed Whip Gas BANK OF AMERICA ACE-Fencing supplies BANK OF AMERICA CASEYS-Weed whip fuel BANK OF AMERICA KERMIT`S-Wash #33 BANK OF AMERICA "MENARDS-Auger,Flashlt,Fencing EAKES OFFICE SOLUTIO 'WIRE' STAMP PARAMOUNT UNIFORMS PARAMOUNT UNIFORMS PARAMOUNT FR UNIFORMS PARAMOUNT FR UNIFORMS CENTURYLINK BURDICK PHONE BILL WARRANT=060415 RUN=1 CITY BIW WARRANT=061815 RUN=1 CITY BIW 193699 193699 193855 193855 193763 193819 193819 193819 193819 193819 193819 193819 193712 193832 193773 193878 4436 4436 4436 4436 4436 4436 193738 193776 193776 193776 193776 193923 TOTAL PROD EXP - BURDICK 1,094,000 1,094,000 712,580.16 7,835.09 .00 381,419.84 65.1% TOTAL PROD OPERATION- BURDICK STE 1,094,000 1,094,000 712,580.16 7,835.09 .00 381,419.84 65.1% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 204 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 520 ELECTRIC UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52060791 PROD MAINTENANCE-BURDICK STEAM _________________________________________ 41 PROD MAIN - BURDICK _________________________________________ 52060791 51010 52060791 51110 2015/09/000086 2015/09/000086 2015/09/000086 2015/09/000109 52060791 51210 MAINT SUPER & ENG MAINT OF STRUCTURES 06/23/2015 06/23/2015 06/23/2015 06/23/2015 API API API API MAINT OF BOILER PLT 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000033 06/09/2015 API 52060791 51310 MAINT OF GENERATION 2015/09/000010 06/09/2015 API 2015/09/000086 06/23/2015 API 40,000 80,000 50.00 50.00 500.00 248.36 VND VND VND VND 70,000 40,000 80,000 001624 001624 001624 004115 43,120.85 18,111.88 VCH374379 VCH374380 VCH374381 VCH374526 70,000 225,000 TRUGREEN CHEMLAWN TRUGREEN CHEMLAWN TRUGREEN CHEMLAWN ELETECH INC 71,626.94 65.30 VND 010168 VCH373690 26.38 VND 010168 VCH373702 1,301.51 VND 000271 VCH374090 225,000 -3,120.85 61,888.12 .00 -1,626.94 MENARDS-silica analyzer parts MENARDS-silica analyzer parts COOLANT FILTERS 2,257.19 NEW PIG CARDINAL TOOL & DIE .00 .00 WEED SPRAYING BW7 WEED SPRAYING BW8 WEED SPRAYING - WEBB RD QTRLY ELEV MAINT 1,393.19 BANK OF AMERICA BANK OF AMERICA KELLY SUPPLY CO 41,583.22 571.93 VND 001837 VCH373360 1,685.26 VND 001719 VCH374310 .00 848.36 .00 183,416.78 OIL PADS GT2 ATOMIZER VALVE 107.8%* 22.6% 193911 193911 193911 193739 102.3%* 4408 4408 193578 18.5% 193662 193722 TOTAL PROD MAIN - BURDICK 415,000 415,000 174,442.89 4,498.74 .00 240,557.11 42.0% TOTAL PROD MAINTENANCE-BURDICK ST 415,000 415,000 174,442.89 4,498.74 .00 240,557.11 42.0% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 205 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 520 ELECTRIC UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52061691 PROD OPERATIONS-BURDICK GAS _________________________________________ 38 PROD EXPENSE-BURDGAS _________________________________________ 52061691 54630 52061691 54830 OPERATION SUPER-BUR GENERATION PROD-BUR 110,000 425,000 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 110,000 425,000 52,934.66 283,991.36 4.12 VND 010168 VCH374647 5.75 VND 010168 VCH374811 TOTAL PROD EXPENSE-BURDGAS BANK OF AMERICA BANK OF AMERICA .00 9.87 .00 .00 57,065.34 141,008.64 USPS-Oil samples USPS-NPDES Samples 48.1% 66.8% 4436 4436 535,000 535,000 336,926.02 9.87 .00 198,073.98 63.0% 85,000 85,000 37,995.77 200.35 .00 47,004.23 44.7% 40 PROD EXP - BURDICK _________________________________________ 52061691 54930 OPERATION SUP & EXP 2015/09/000086 06/23/2015 API 200.35 VND 000295 VCH374357 TOTAL PROD EXP - BURDICK MCMASTER CARR SUPPLY FLOOR MATS 193763 85,000 85,000 37,995.77 200.35 .00 47,004.23 44.7% 235,000 235,000 38,752.44 .00 .00 196,247.56 16.5% TOTAL PROD OPER - PGS 235,000 235,000 38,752.44 .00 .00 196,247.56 16.5% TOTAL PROD OPERATIONS-BURDICK GAS 855,000 855,000 413,674.23 210.22 .00 441,325.77 48.4% 42 PROD OPER - PGS _________________________________________ 52061691 54730 GENERATION FUEL - B 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 206 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 520 ELECTRIC UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52061791 PROD MAINTENANCE-BURDICK GAS _________________________________________ 39 PROD MAIN-BURDICKGAS _________________________________________ 52061791 55130 52061791 55230 52061791 55330 2015/09/000010 2015/09/000010 2015/09/000086 2015/09/000122 MAINT SUPERVISION-B MAINT OF STRUCT - B MAINT OF GENERATION 06/09/2015 06/09/2015 06/23/2015 06/18/2015 API API API API 1,000 6,000 155,000 876.34 2,586.33 314.98 192.44 VND VND VND VND 1,000 6,000 155,000 008941 000204 000271 010168 .00 5,112.16 155,836.39 VCH373297 VCH373318 VCH374345 VCH374950 .00 .00 3,970.09 .00 .00 .00 1,000.00 887.84 -836.39 BRACE GT1 DIESEL FUEL PIPING INSULAT GE INTERNATIONAL INC SERVO VALVE KELLY SUPPLY CO HELMKE FAN MOTOR BANK OF AMERICA MENARDS - Thermostat .0% 85.2%* 100.5%* 193616 193570 193758 4436 TOTAL PROD MAIN-BURDICKGAS 162,000 162,000 160,948.55 3,970.09 .00 1,051.45 99.4% TOTAL PROD MAINTENANCE-BURDICK GA 162,000 162,000 160,948.55 3,970.09 .00 1,051.45 99.4% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 207 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 520 ELECTRIC UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52070691 PRODUCTION OPERATION EXP - PGS _________________________________________ 42 PROD OPER - PGS _________________________________________ 52070691 50020 52070691 50120 OPERATION SUPER & E GENERATION FUEL - P 2015/09/000086 06/23/2015 API 2015/09/000122 06/18/2015 API 2015/09/000130 06/23/2015 API 52070691 50220 2015/09/000010 2015/09/000010 2015/09/000033 2015/09/000033 2015/09/000100 2015/09/000109 2015/09/000109 2015/09/000130 2015/09/000130 2015/09/000130 2015/09/000130 2015/09/000135 52070691 50520 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000033 2015/09/000086 2015/09/000086 2015/09/000109 2015/09/000109 2015/09/000109 2015/09/000130 2015/09/000130 2015/09/000130 STATION LABOR EXP 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 API API API API API API API API API API API APM GENERATION PROD EXP 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 API API API API API API API API API API API API API 400,000 11,000,000 400,000 11,000,000 272,236.67 6,326,138.26 2,500.00 VND 009230 VCH374386 54.40 VND 010168 VCH375067 468.62 VND 000276 VCH375217 1,350,000 3,166.61 1,631.89 1,360.80 370.90 45.58 1,005.28 511.20 3,391.61 -500.00 308.00 766.00 -490.00 VND VND VND VND VND VND VND VND VND VND VND VND 1,575,000 1,702.00 876.40 35,990.00 5,500.00 151.20 59.65 3,712.65 1,522.95 192.05 3,701.52 -103.74 103.74 13,825.11 VND VND VND VND VND VND VND VND VND VND VND VND VND 1,350,000 009984 009093 008773 000226 000082 002731 009093 000623 000623 010347 003917 000623 1,575,000 001882 008615 010281 010281 008773 000321 002249 000130 008615 002249 008615 008615 005242 11,567.87 H-O-H WATER TECHNOLO WOOD BROS IND CHEMTREAT INC HACH COMPANY CITY PETTY CASH VWR INTERNATIONAL WOOD BROS IND INTERSTATE CHEMICAL INTERSTATE CHEMICAL LOUISIANA SPECIALTY SGS NORTH AMERICA IN INTERSTATE CHEMICAL 961,011.96 VCH373334 VCH373344 VCH373380 VCH373381 VCH374043 VCH374376 VCH374382 VCH374512 VCH374540 VCH374573 VCH375219 VCH375220 VCH375250 .00 .00 127,763.33 4,673,861.74 WESTERN FUELS ASSOCI MONTHLY SERVICE AGREEMENT FEE BANK OF AMERICA NAPA - FUEL LUBE KRIZ DAVIS CO POTENTIOMETER 984,506.02 VCH373325 VCH373392 VCH374043 VCH374083 VCH374479 VCH374574 VCH374579 VCH375208 VCH375209 VCH375218 VCH375244 VCH375207 .00 3,023.02 365,493.98 ANTI SCALANT FILTERS TECH DIRECTION-CONSULTING-JUNE SAMPLING BOTTLES PETTY CASH REIMBURSEMENT LAB SUPPLIES SEDIMENT PRE-FILTER CAUSTIC SODA & SULFURIC ACID CONTAINER DEPOSIT - RETURNED TILAPIA - DISCHARGE POND ASH ANALYSIS FOR EPA RETURNED TOTE 0 67,233.53 JOHNSEN CORROSION EN MATHESON TRI-GAS INC TRC TRC CHEMTREAT INC SERVI-TECH LABORATOR UNIVAR BLACK & VEATCH CORP MATHESON TRI-GAS INC UNIVAR MATHESON TRI-GAS INC MATHESON TRI-GAS INC VEOLIA WATER SOLUTIO .00 .00 613,988.04 CATHODIC PROTECTION SYSTEMS BULK HYDROGEN RATA TESTING PGS RATA TESTING PGS & BURDICK TECH DIRECTION-CONSULTING-JUNE MOTHLY NPDES TESTING - MAY SULFURIC ACID 93% NPDES MATS PERMITT ASSISTANCE BULK HYDROGEN SULFURIC ACID BULK HYDROGEN CREDIT BULK HYDROGEN HYDREX 2263 68.1% 57.5% 193791 4436 193759 72.9% 193642 193698 193550 193643 193819 193915 193922 193755 193755 193860 193785 61.0% 193648 193651 193685 193685 193550 193900 193913 193719 193863 193913 193863 193863 193790 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 208 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 520 ELECTRIC UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52070691 50620 2015/09/000002 2015/09/000002 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000033 2015/09/000033 2015/09/000033 2015/09/000033 2015/09/000033 2015/09/000033 2015/09/000074 2015/09/000074 2015/09/000086 2015/09/000086 2015/09/000109 2015/09/000109 2015/09/000109 2015/09/000109 2015/09/000109 2015/09/000109 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000123 2015/09/000130 2015/09/000130 2015/09/000130 2015/09/000130 2015/09/000226 OPERATIONAL SUPP & 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/04/2015 API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API PRJ 695,000 53.46 41.34 513.07 477.75 61.38 1,157.56 37.70 19.26 15.75 38.50 314.90 37.43 4,353.26 493.21 121.31 5.35 124.43 59.57 1,571.59 130.20 221.51 342.15 87.45 404.46 775.19 13.58 250.00 32.10 255.71 165.84 246.84 172.10 192.48 481.26 259.92 103.81 19.26 109.78 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND REF 695,000 000387 000387 000021 000165 000165 003500 000786 000071 010168 010168 010168 010168 000091 008493 000165 008518 002994 000786 000083 000301 002994 000786 000019 004601 008493 000295 006312 000071 010168 010168 010168 010168 000107 000311 008493 000786 000071 PRCITY 334,119.31 VCH373249 VCH373250 VCH373298 VCH373309 VCH373310 VCH373312 VCH373383 VCH373391 VCH373564 VCH373592 VCH373652 VCH373952 VCH374044 VCH374072 VCH374073 VCH374095 VCH374106 VCH374128 VCH374198 VCH374241 VCH374362 VCH374383 VCH374509 VCH374511 VCH374524 VCH374543 VCH374576 VCH374577 VCH374593 VCH374661 VCH374678 VCH374892 VCH375166 VCH375188 VCH375193 VCH375249 VCH375251 13,760.46 .00 360,880.69 STATE DIV OF COMM CELL PHONE CHARGES STATE DIV OF COMM LONG DISTANCE CDW GOVERNMENT LLC DESK MONITOR STAND EAKES OFFICE SOLUTIO OFFICE SUPPLIES EAKES OFFICE SOLUTIO OFFICE SUPPLIES EGAN SUPPLY CO CLEANING SUPPLIES UPS SHIPPING WIPER TOWEL SERV INC RAGS BANK OF AMERICA CENEX CUBBY S-FUEL/TRAVEL BANK OF AMERICA TAGS ONE STOP-FUEL/TRAVEL BANK OF AMERICA SHERATON OVERLAND PARK-HOTEL BANK OF AMERICA MENARDS-ACRYLIC SHEET CITY ELECT 100-101S INTERDEPARTMENTAL UTILITY BILL DXP ENTERPRISES INC SAFETY GLASSES EAKES OFFICE SOLUTIO LAMINATING POUCHES KERMIT'S SUPER WASH WASH UNIT 1202 MH EQUIPMENT SERVICE FORKLIFT UPS SHIPPING SERV CITY FLEET SERVICES REPAIR SHOP MAY 2015 MID-NEBRASKA DISPOSA MAY 2015 TRASH SERVICE MH EQUIPMENT REPAIR VALVE COVER GASKET LENK UPS SHIPPING ANDERSON AUTO PARTS CABIN AIR FILTER B & H AUDIO VIDEO 2-WAY RADIOS DXP ENTERPRISES INC FULL FACE SHIELD MCMASTER CARR SUPPLY GASKETS, PARTS FOR DUMP TRUCK WASTECAP MEMBERSHIP DUES WIPER TOWEL SERV INC RAGS BANK OF AMERICA AMAZON-NFPA ELEC SFTY BANK OF AMERICA AMAZON-NFPA72 HANDBOOK BANK OF AMERICA AMAZON-MNGR ECON BOOKS BANK OF AMERICA AMAZON-PRINT CARTRIDGES CENTURYLINK PHONE BILL CAPITAL BUSINESS SYS COLOR COPIES - CANNON IR DXP ENTERPRISES INC EAR PLUGS UPS SHIPPING WIPER TOWEL SERV INC RAGS WARRANT=060415 RUN=1 CITY BIW 48.1% 193679 193679 193547 193565 193565 193566 193687 193697 4408 4408 4408 4408 193624 193564 193565 193649 193585 193687 193727 193767 193766 193914 193799 193718 193737 193763 193917 193921 4436 4436 4436 4436 193708 193721 193737 193914 193921 TOTAL PROD OPER - PGS 15,020,000 15,020,000 8,878,012.22 95,584.88 .00 6,141,987.78 59.1% TOTAL PRODUCTION OPERATION EXP - 15,020,000 15,020,000 8,878,012.22 95,584.88 .00 6,141,987.78 59.1% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 209 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 520 ELECTRIC UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52070791 PRODUCTION MAINTENANCE - PGS _________________________________________ 42 PROD OPER - PGS _________________________________________ 52070791 51120 2015/09/000010 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000033 2015/09/000033 2015/09/000033 2015/09/000033 2015/09/000033 2015/09/000033 2015/09/000086 2015/09/000086 2015/09/000086 2015/09/000086 2015/09/000086 2015/09/000086 2015/09/000100 2015/09/000109 2015/09/000109 2015/09/000109 2015/09/000109 2015/09/000109 2015/09/000122 2015/09/000122 2015/09/000130 2015/09/000130 2015/09/000130 2015/09/000130 MAINTENANCE OF STRU 06/09/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/18/2015 06/18/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 API API API API API API API API API API API API API API API API API API API API API API API API API API API API API 700,000 654.87 16.84 36.25 12.83 25.17 342.40 15.42 569.60 292.83 143.00 104.54 133.75 4,753.16 78.26 1,118.10 70.19 72.76 2.13 1,828.10 198.80 3,440.00 314.58 700.85 333.42 4.37 2,200.00 176.86 343.86 104.54 TOTAL PROD OPER - PGS VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 700,000 000947 010168 010168 010168 010168 000019 002971 003029 003029 000592 000458 002800 002750 001748 000223 000223 000276 000082 004601 000295 001620 000339 009711 010168 010168 002800 003029 000592 000458 648,113.47 VCH373294 VCH373611 VCH373794 VCH373911 VCH373950 VCH374030 VCH374079 VCH374114 VCH374115 VCH374116 VCH374121 VCH374300 VCH374317 VCH374327 VCH374333 VCH374334 VCH374352 VCH374479 VCH374510 VCH374546 VCH374554 VCH374559 VCH374566 VCH374653 VCH375057 VCH375186 VCH375225 VCH375226 VCH375231 18,087.48 ALLIED ELECTRONICS I BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA ANDERSON AUTO PARTS GRAINGER NEBRASKA-IOWA INDUST NEBRASKA-IOWA INDUST O KEEFE ELEVATOR CO PARAMOUNT AGRICULTURAL SERVICE CONTINENTAL ALARM & EMEDCO GREEN LINE EQUIPO GREEN LINE EQUIPO KRIZ DAVIS CO CITY PETTY CASH B & H AUDIO VIDEO MCMASTER CARR SUPPLY NEBRASKA FIRE SPRINK PLATTE VALLEY COMMUN SCOTT AERATOR CO LLC BANK OF AMERICA BANK OF AMERICA AGRICULTURAL SERVICE NEBRASKA-IOWA INDUST O KEEFE ELEVATOR CO PARAMOUNT .00 51,886.53 AUDIO/COMPUTER CABLE MENARDS GI-WHEELS WALMART-DISHSOAP ACE-BF PREVENTER WALMART-FLAGS FLOOR OIL DRY SWITCH & VALVE BOLTS NUTS ELEVATOR MAINT RUG SERVICE RED DYE - MARK SPRAYED AREAS SEMI ANNUAL FIRE ALARM INSPECT AED 3WAY SIGN TURF CARE SPRAYER TURF CARE SPRAYER CHLORINE ROOM - REPLACEMENT LI PETTY CASH REIMBURSEMENT OUTDOOR CAMERA - FRONTGATE BRASS BODY LOCKS UPGRADE FIRE SYSTEM REPAIR RADIO STATION - CONTROL MOTOR-RETENTION POUND AERATORS KELLY SUPPLY-PUMP PLATTE VALLEY WINN- PVC PIPE WEED CONTROL SPRAY NUTS ELEVATOR REPAIR RUGS CLEANED 92.6%* 193607 4408 4408 4408 4408 193610 193640 193661 193661 193588 193591 193795 193821 193833 193842 193842 193759 193819 193718 193763 193872 193778 193899 4436 4436 193795 193874 193771 193776 700,000 700,000 648,113.47 18,087.48 .00 51,886.53 92.6% 225,000 225,000 146,740.13 .00 .00 78,259.87 65.2% 43 PROD MAINT - PGS _________________________________________ 52070791 51020 MAINT SUPER & ENG - 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 210 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 520 ELECTRIC UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52070791 51220 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000033 2015/09/000033 2015/09/000033 2015/09/000033 2015/09/000033 2015/09/000033 2015/09/000033 2015/09/000033 2015/09/000033 2015/09/000033 2015/09/000033 2015/09/000033 2015/09/000086 2015/09/000086 2015/09/000086 2015/09/000086 2015/09/000086 2015/09/000086 2015/09/000086 2015/09/000086 2015/09/000086 2015/09/000086 2015/09/000086 2015/09/000086 MAINT OF BOILER PLT 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API 2,200,000 19.75 2,818.20 235.64 44.89 312.33 99.24 541.22 96.17 95.98 36.69 296.94 16.76 233.12 57.57 838.21 127.48 21,837.70 344.27 625.47 1,286.14 63.10 155.21 7.66 518.39 349.26 165.32 1,030.85 880.61 913.92 -1,030.85 469.16 925.43 162.97 3,114.99 200,342.96 80.65 516.57 326.75 418.48 625.87 1,941.46 711.96 1,046.10 423.50 124.54 32.05 348.37 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 2,200,000 000947 001372 000057 000057 002971 002971 001977 000271 008615 008615 000295 000295 000295 000295 000295 000295 001419 008784 001625 010168 010168 010168 010168 000950 000950 002971 000271 000271 000271 000271 008615 008615 002897 007662 010348 000947 001372 010340 000041 002130 008570 008570 008570 008570 000271 000295 000295 2,113,550.39 VCH373293 VCH373296 VCH373301 VCH373302 VCH373321 VCH373322 VCH373330 VCH373336 VCH373341 VCH373342 VCH373347 VCH373348 VCH373349 VCH373350 VCH373351 VCH373352 VCH373373 VCH373377 VCH373382 VCH373569 VCH373594 VCH373613 VCH373727 VCH374068 VCH374069 VCH374079 VCH374091 VCH374092 VCH374093 VCH374094 VCH374103 VCH374104 VCH374105 VCH374124 VCH374131 VCH374301 VCH374302 VCH374304 VCH374313 VCH374318 VCH374335 VCH374336 VCH374337 VCH374338 VCH374346 VCH374358 VCH374359 331,331.80 ALLIED ELECTRONICS I ALSTOM POWER INC CRESCENT ELECTRIC SU CRESCENT ELECTRIC SU GRAINGER GRAINGER INGERSOLL RAND COMPA KELLY SUPPLY CO MATHESON TRI-GAS INC MATHESON TRI-GAS INC MCMASTER CARR SUPPLY MCMASTER CARR SUPPLY MCMASTER CARR SUPPLY MCMASTER CARR SUPPLY MCMASTER CARR SUPPLY MCMASTER CARR SUPPLY R S STOVER COMPANY ROCKY MTN BREAKER SE UNITED CONVEYOR SUPP BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA CLYDE BERGEMANN CLYDE BERGEMANN GRAINGER KELLY SUPPLY CO KELLY SUPPLY CO KELLY SUPPLY CO KELLY SUPPLY CO MATHESON TRI-GAS INC MATHESON TRI-GAS INC MELLEN & ASSOCIATE PIPING RESOURCES INC VEOLIA ENVIRONMENTAL ALLIED ELECTRONICS I ALSTOM POWER INC APEX INSTRUMENTS INC CONSTRUCTION RENTAL CONTINENTAL FIRE SPR HAYES MECHANICAL LLC HAYES MECHANICAL LLC HAYES MECHANICAL LLC HAYES MECHANICAL LLC KELLY SUPPLY CO MCMASTER CARR SUPPLY MCMASTER CARR SUPPLY .00 86,449.61 CONNECTOR MILLSIDE LINER MAG CABLE, UNITAP & DUCT SEAL CABLE & WIRE MOLD BOX SOLENOID VALVE AIR REGULATOR FILTERS, BREATHERS & OIL ANALY 10" SLIP-ON FLANGE CUTTING TIP GRINDING WHEEL RIVETS & O-RINGS ABS SHAPE CONNECTOR CHAIN O-RINGS U-BOLT,HOSE,FLOW CONTROL MUFFL AIR REGULATOR, MOUNTING BRACKE REPAIR PARTS CV-231 VALVE PHASE CONTACT STRUCTURE KIT-GASKET ASSEMBLY BUCK SALES-ELECTRO PNEUMATIC WAL-MART-SPOTLIGHT ISLAND SUPPLY-CHAIN LINKS FASTENAL CO-BOLTS SOOT BLOWER PACKING IDLER JACK SHAFT SWITCH & VALVE GASKETS & DIAPHRAGM TUBING GASKET & DIAPHRAGM RETURNED GASKETS & DIAPHRAGM WELDING & PROCESS GAS WELDING & PROCESS GAS CYLINDER REPAIR KIT CYLINDER & VALVE PRECIP-ASH-CLEAN-SPRING OUT FUSES SHIPPING & HANDLING PARTS FOR MERCURY TESTER GRINDER & GREASE GUNS SOLENOID VALVE - REPLACEMENT BLOWDOWN TANK - TIME & MATERIA BLOWDOWN TANK - TIME & MATERIA INSTALL SAFETY VALVES BLOWDOWN TANK - MATERIALS AQCS - SCRUBBER FLY ASH AQCS VALVE ACTUATOR HOSE - AQCS VALVE INSTALL 96.1%* 193607 193608 193628 193628 193640 193640 193575 193578 193651 193651 193582 193582 193582 193582 193582 193582 193672 193596 193600 4408 4408 4408 4408 193559 193559 193640 193578 193578 193578 193578 193651 193651 193583 193669 193691 193797 193798 193801 193820 193822 193749 193749 193749 193749 193758 193763 193763 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 211 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 520 ELECTRIC UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52070791 PRODUCTION MAINTENANCE - PGS 52070791 51220 MAINT OF BOILER PLT 2015/09/000100 06/23/2015 API 2015/09/000100 06/23/2015 API 2015/09/000109 06/23/2015 API 2015/09/000109 06/23/2015 API 2015/09/000109 06/23/2015 API 2015/09/000109 06/23/2015 API 2015/09/000109 06/23/2015 API 2015/09/000109 06/23/2015 API 2015/09/000109 06/23/2015 API 2015/09/000109 06/23/2015 API 2015/09/000109 06/23/2015 API 2015/09/000109 06/23/2015 API 2015/09/000109 06/23/2015 API 2015/09/000109 06/23/2015 API 2015/09/000109 06/23/2015 API 2015/09/000109 06/23/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000130 06/23/2015 API 2015/09/000130 06/23/2015 API 2015/09/000130 06/23/2015 API 2015/09/000130 06/23/2015 API 2015/09/000130 06/23/2015 API 2015/09/000130 06/23/2015 API 2015/09/000130 06/23/2015 API 2015/09/000130 06/23/2015 API 52070791 51320 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000086 2015/09/000109 2015/09/000122 13.31 2.41 120.05 124.06 71,333.00 3,070.90 160.50 68.73 683.64 103.69 2,351.86 1,179.36 333.50 138.92 2,141.11 547.84 58.74 30.48 1,076.13 87.60 308.24 38.52 100.17 116.98 24.18 1,584.66 180.00 724.17 MAINT OF GENERATION 06/09/2015 06/09/2015 06/09/2015 06/23/2015 06/23/2015 06/18/2015 API API API API API API VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 1,600,000 63.76 86.93 64.75 6,259.50 8.22 213.04 VND VND VND VND VND VND 000082 000082 007353 007353 008595 010336 008306 002301 000295 000295 000295 000295 000295 001406 001625 010207 010168 010168 010168 010168 008493 008493 008493 008493 008493 008570 010295 007662 VCH374479 VCH374479 VCH374506 VCH374507 VCH374508 VCH374514 VCH374523 VCH374531 VCH374541 VCH374542 VCH374543 VCH374544 VCH374545 VCH374557 VCH374572 VCH374575 VCH374774 VCH374793 VCH374846 VCH374906 VCH375194 VCH375195 VCH375196 VCH375197 VCH375198 VCH375203 VCH375210 VCH375237 1,600,000 000947 000947 000295 000186 000295 010168 CITY PETTY CASH CITY PETTY CASH AIRGAS INC AIRGAS INC AIRTECH ENVIRONMENTA CARL J BUSH COMPANY DEZURIK FEDEX FREIGHT MCMASTER CARR SUPPLY MCMASTER CARR SUPPLY MCMASTER CARR SUPPLY MCMASTER CARR SUPPLY MCMASTER CARR SUPPLY OMAHA VALVE & FITTIN UNITED CONVEYOR SUPP WA BROWN INDUSTRIAL BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA DXP ENTERPRISES INC DXP ENTERPRISES INC DXP ENTERPRISES INC DXP ENTERPRISES INC DXP ENTERPRISES INC HAYES MECHANICAL LLC J & B POWDER COATING PIPING RESOURCES INC 692,509.65 VCH373291 VCH373292 VCH373346 VCH374329 VCH374544 VCH374677 PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT CEM CAL GAS CEM CAL GAS AQCS PERF/EMISSION TESTING EXHAUST FAN - EAST DRUM ENCLOS WASHERS FREIGHT - MCMASTER CARR 425950 FIRE HOSE - AQCS AQCS DUMP VALVE ACTUATOR PARTS GASKETS, PARTS FOR DUMP TRUCK SAW BLADE,LID,POLY SHEET,TAPE WRENCH,KNIFE BLADES,DOOR STOP, CUSHION CLAMP FLY ASH & BOTTOM ASH REPLACE P STAINLESS MESH BASKET KELLY SUPPLY - BALL VALVE NAPA - RADIATOR HOSE MCNICHOLS CO-BAR GRATING KELLY SUPPLY - PIPE FITTINGS PNEUMATIC IMPACT WRENCH TOOL REPAIR KIT - PORTA BAND S TOOL REPAIR KIT - ROTO HAMMER TOOL REPAIR KIT - 1/2" IR IMPA TOOL REPAIR KIT - GRINDER TURBINE RELIEF VALVE POWDERCOATING - CHUTES FLOWROX PINCH VALVE 6,696.20 ALLIED ELECTRONICS I ALLIED ELECTRONICS I MCMASTER CARR SUPPLY FAJON MACHINING INC MCMASTER CARR SUPPLY BANK OF AMERICA .00 907,490.35 CONTROL TRANSFORMER CONTROL PANEL & INSTRUMENTATIO SOCKET SET TURBINE VALVE PARTS SAW BLADE,LID,POLY SHEET,TAPE DFM OIL-REPAIR KIT 193819 193819 193714 193714 193796 193812 193828 193741 193763 193763 193763 193763 193763 193775 193789 193916 4436 4436 4436 4436 193737 193737 193737 193737 193737 193749 193853 193881 43.3% 193607 193607 193582 193835 193763 4436 TOTAL PROD MAINT - PGS 4,025,000 4,025,000 2,952,800.17 338,028.00 .00 1,072,199.83 73.4% TOTAL PRODUCTION MAINTENANCE - PG 4,725,000 4,725,000 3,600,913.64 356,115.48 .00 1,124,086.36 76.2% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 212 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 520 ELECTRIC UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52081193 ACCOUNTING AND COLLECTIONS _________________________________________ 49 ACCOUNTING & COLLECT _________________________________________ 52081193 90200 2015/09/000002 2015/09/000074 2015/09/000100 2015/09/000100 2015/09/000122 2015/09/000226 52081193 90300 2015/09/000010 2015/09/000010 2015/09/000046 2015/09/000074 2015/09/000075 2015/09/000100 2015/09/000100 2015/09/000100 2015/09/000109 2015/09/000109 2015/09/000120 2015/09/000122 2015/09/000130 2015/09/000130 2015/09/000131 2015/09/000131 2015/09/000131 2015/09/000186 2015/09/000186 2015/09/000186 2015/09/000186 2015/09/000186 2015/09/000186 2015/09/000186 52081193 90301 METER READING EXPEN 06/09/2015 06/23/2015 06/23/2015 06/23/2015 06/18/2015 06/04/2015 API API API API API PRJ RECORDS & COL - EXP 06/09/2015 06/09/2015 06/08/2015 06/23/2015 06/11/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/17/2015 06/18/2015 06/23/2015 06/23/2015 06/15/2015 06/15/2015 06/15/2015 06/30/2015 06/30/2015 06/30/2015 06/30/2015 06/30/2015 06/30/2015 06/30/2015 API API GBI API API API API API API API GBI API API API API API API GBI GBI GBI GBI GBI GBI GBI RECORDS & COL - DAT 2015/09/000074 06/23/2015 API 285,000 57.07 17,029.60 1,816.02 390.82 348.83 335.92 VND VND VND VND VND REF 647,738 849.10 71.87 -155.34 28,764.03 666.00 353.33 1.00 1,100.92 56.75 49.61 -929.46 114.02 127.94 1.00 13,333.00 779.08 845.04 -33.50 -1.19 -1.83 -2.29 -3.19 -32.16 -58.74 VND VND REF VND VND VND VND VND VND VND REF VND VND VND VND VND VND REF REF REF REF REF REF REF 420,905 285,000 000387 000036 000083 000083 010168 PRCITY 172,584.51 VCH373249 VCH374212 VCH374480 VCH374480 VCH374995 647,738 000036 000407 000407 000154 010350 000146 000344 VCH374212 VCH374291 VCH374477 VCH374481 VCH374493 VCH374520 VCH374560 010168 000344 009752 000289 007368 008720 VCH374632 VCH375238 VCH375253 VCH374415 VCH374417 VCH374420 420,905 STATE DIV OF COMM CITY FINANCE DEPT CITY FLEET SERVICES CITY FLEET SERVICES BANK OF AMERICA 406,648.26 000050 VCH373300 000344 VCH373371 .00 112,415.49 CELL PHONE CHARGES FINANCE PAYROLL REIMBURSEMENT MAY 2015 REPAIR SHOP MAY 2015 REPAIR SHOP PROVANTAGE-Phone meter reader WARRANT=060415 RUN=1 CITY BIW 45,894.99 .00 241,089.74 COPYCAT PRINTING PREFERRED MAIL LETTERS TO UTILITY CUSTOMERS 05/07/15-05/13/15 AUTOMATION C POSTAGE BILLING - 96 MANILLA E CITY FINANCE DEPT FINANCE PAYROLL REIMBURSEMENT UNITED STATES POST REPLENISH BUSINESS REPLY/POSTA UNITED STATES POST ANNUAL PO BOX RENT DIAMOND ENGINEERING UTILITY EASEMENT MAILFINANCE INC LEASE FEE - MAIL MACHINE CREDIT MANAGEMENT LEGAL COSTS - R ALVARENGA PREFERRED MAIL 05/13/15-05/27/15 AUTOMATION F POSTAGE BILLING MAY, 2015 MONT BANK OF AMERICA BestBuy-Monitors PREFERRED MAIL 05/28/15-06/03/15 AUTOMATION F BURTLE'S AIR CONDITI UTILITY EASEMENT PITNEY BOWES METERED POSTAGE US BANK ONLINE BILL PAY FEES TSYS MERCHANT SOLUTI MAY 2015 CREDIT CARE USER FEES POSTAGE BILLING - May 2015 Exp POSTAGE BILLING - May 2015 Exp POSTAGE BILLING - May 2015 Exp POSTAGE BILLING - May 2015 Exp POSTAGE BILLING - May 2015 Exp POSTAGE BILLING - May 2015 Exp POSTAGE BILLING - May 2015 Exp 319,378.60 31,026.00 VND 000035 VCH374166 19,978.26 CITY IT DEPT 31,026.00 .00 JUN 2015 IT SUPPORT 101,526.40 60.6% 193679 193726 193727 193727 4436 62.8% 193560 193593 193726 193703 193912 193830 193862 193825 193779 4436 193779 193809 4424 4425 4426 75.9%* 193728 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 213 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 520 ELECTRIC UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52081193 90400 UNCOLLECTABLE ACCOU 85,000 85,000 35,151.01 .00 .00 49,848.99 41.4% TOTAL ACCOUNTING & COLLECT 1,438,643 1,438,643 933,762.38 96,899.25 .00 504,880.62 64.9% TOTAL ACCOUNTING AND COLLECTIONS 1,438,643 1,438,643 933,762.38 96,899.25 .00 504,880.62 64.9% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 214 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 520 ELECTRIC UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52081295 ADMINISTRATIVE AND GENERAL EXP _________________________________________ 50 ADMIN & GENERAL EXP _________________________________________ 52081295 92000 2015/09/000074 2015/09/000226 2015/09/000227 2015/09/000228 2015/09/000230 2015/09/000231 2015/09/000232 52081295 92100 2015/09/000002 2015/09/000002 2015/09/000031 2015/09/000031 2015/09/000086 2015/09/000100 2015/09/000109 2015/09/000122 2015/09/000122 2015/09/000122 52081295 52081295 52081295 52081295 92300 92400 92500 92600 2015/09/000002 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000033 2015/09/000033 2015/09/000074 2015/09/000074 2015/09/000074 2015/09/000074 2015/09/000074 ADMINISTRATIVE SALA 06/23/2015 06/04/2015 06/04/2015 06/04/2015 06/18/2015 06/18/2015 06/18/2015 API PRJ PRJ PRJ PRJ PRJ PRJ OFFICE SUPPLIES & E 06/09/2015 06/09/2015 06/05/2015 06/05/2015 06/23/2015 06/23/2015 06/23/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API API API API API API OUTSIDE SERVICES EM INSURANCE EXPENSE INJURIES AND DAMAGE EMPLOYEE FRINGE BEN 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 API API API API API API API API API API API API API API 235,000 5,042.19 419,975.97 -2,560.00 2,163.43 403,375.76 -3,425.76 1,650.91 VND REF REF REF REF REF REF 45,000 482.66 .94 190.85 6.00 48.94 80.89 33.42 200.73 31.39 5.36 VND VND VND VND VND VND VND VND VND VND 1,300,000 450,000 135,000 1,375,000 204.06 76.78 4.28 130.65 39.99 64.20 55.64 130.65 39.99 28,154.73 1.98 44.78 55.64 130.65 VND VND VND VND VND VND VND VND VND VND VND VND VND VND 235,000 1,051,641.68 000036 VCH374212 PRCITY PRVOID PRMISC PRCITY PRVOID PRMISC 45,000 000387 000387 010168 010168 000191 000083 000191 010168 010168 010168 1,300,000 450,000 135,000 1,375,000 008197 000458 000458 000458 000458 000458 000458 000458 000458 000036 000458 000458 000458 000458 CITY FINANCE DEPT 12,619.93 VCH373249 VCH373250 VCH373679 VCH373845 VCH374330 VCH374480 VCH374529 VCH374660 VCH374845 VCH374933 1,081.18 -816,641.68 .00 32,380.07 CELL PHONE CHARGES LONG DISTANCE CENTURYLINK - Phone Bill CORNHUSK Parking - Tim L BOND PAPER WORK MAY 2015 REPAIR SHOP BOND PAPERS CAPITAL BUSINESS-Copier Chgs PUMP & PANTRY-NMPP-Lincoln Mr G's-Car Wash Tim L .00 .00 .00 206,861.11 TASC PARAMOUNT PARAMOUNT PARAMOUNT PARAMOUNT PARAMOUNT PARAMOUNT PARAMOUNT PARAMOUNT CITY FINANCE DEPT PARAMOUNT PARAMOUNT PARAMOUNT PARAMOUNT .00 FINANCE PAYROLL REIMBURSEMENT WARRANT=060415 RUN=1 CITY BIW WARRANT=060415 RUN=V VOID CIT WARRANT=060415 RUN=9 MISCELLA WARRANT=061815 RUN=1 CITY BIW WARRANT=061815 RUN=V VOID CIT WARRANT=061815 RUN=9 MISCELLA STATE DIV OF COMM STATE DIV OF COMM BANK OF AMERICA BANK OF AMERICA FEDERAL EXPRESS CORP CITY FLEET SERVICES FEDERAL EXPRESS CORP BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 616,434.96 267,722.60 117,083.50 1,001,097.62 VCH373251 VCH373361 VCH373363 VCH373364 VCH373365 VCH373367 VCH373368 VCH374122 VCH374123 VCH374212 VCH374253 VCH374255 VCH374257 VCH374258 826,222.50 .00 .00 .00 .00 683,565.04 182,277.40 17,916.50 373,902.38 JULY 2015 CAFETERIA FEES REPLACE TORN F/R PANTS UNIFORMS F/R UNIFORMS UNIFORMS UNIFORMS UNIFORMS FR UNIFORMS UNIFORMS FINANCE PAYROLL REIMBURSEMENT UNIFORMS FR UNIFORMS UNIFORMS FR UNIFORMS 447.5%* 193726 28.0% 193679 193679 4408 4408 193837 193727 193837 4436 4436 4436 47.4% 59.5% 86.7%* 72.8% 193682 193591 193591 193591 193591 193591 193591 193591 193591 193726 193776 193776 193776 193776 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 215 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 520 ELECTRIC UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52081295 ADMINISTRATIVE AND GENERAL EXP 52081295 92600 EMPLOYEE FRINGE BEN 2015/09/000074 06/23/2015 API 2015/09/000100 06/23/2015 API 2015/09/000130 06/23/2015 API 2015/09/000130 06/23/2015 API 2015/09/000130 06/23/2015 API 2015/09/000226 06/04/2015 PRJ 2015/09/000227 06/04/2015 PRJ 2015/09/000228 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 2015/09/000231 06/18/2015 PRJ 2015/09/000232 06/18/2015 PRJ 2015/09/000235 06/30/2015 GNI 2015/09/000235 06/30/2015 GNI 2015/09/000236 06/30/2015 GNI 2015/09/000236 06/30/2015 GNI 52081295 93000 2015/09/000010 2015/09/000074 2015/09/000074 2015/09/000074 2015/09/000109 52081295 93101 39.99 47.08 39.99 130.65 47.08 100,536.21 -830.87 874.27 98,446.63 -815.10 705.40 -10,687.85 -81.34 -10,643.71 -81.34 MISCELLANEOUS GENER 06/09/2015 06/23/2015 06/23/2015 06/23/2015 06/23/2015 API API API API API ELECTRIC UTILITY OF 2015/09/000074 06/23/2015 API 52081295 93200 MAINT OF GENERAL PR VND VND VND VND VND REF REF REF REF REF REF REF REF REF REF 110,000 450.00 42.50 54.71 123.30 252.00 VND VND VND VND VND 7,370 000458 000458 000458 000458 000458 PRCITY PRVOID PRMISC PRCITY PRVOID PRMISC VCH374259 VCH374462 VCH375234 VCH375235 VCH375236 110,000 001208 000134 000214 003758 000214 PARAMOUNT PARAMOUNT PARAMOUNT PARAMOUNT PARAMOUNT 65,019.88 VCH373299 VCH374164 VCH374221 VCH374228 VCH374535 7,370 922.51 CHARTER COMMUNICATIO CENTRAL NE REHABILIT GI INDEPENDENT HIRERIGHT SOLUTIONS GI INDEPENDENT 5,527.53 614.17 VND 000036 VCH374211 UNIFORMS UNIFORMS UNIFORMS FR UNIFORMS UNIFORMS WARRANT=060415 RUN=1 CITY BIW WARRANT=060415 RUN=V VOID CIT WARRANT=060415 RUN=9 MISCELLA WARRANT=061815 RUN=1 CITY BIW WARRANT=061815 RUN=V VOID CIT WARRANT=061815 RUN=9 MISCELLA EmployeeWitholdings 06/05/201 EmployeeWitholdings 06/05/201 EmployeeWitholdings 06/18/201 EmployeeWitholdings 06/18/201 44,980.12 FIBER OPTIC TO SUB B PRE-EMPLO & RTW PHYSICALS MAY 2015 BILL DRUG TESTS ADS 614.17 CITY FINANCE DEPT .00 .00 1,842.47 UTILITY ADMIN OFFICE SPACE 193776 193776 193776 193776 193776 59.1% 193623 193724 193840 193752 193840 75.0%* 193726 5,000 5,000 2,294.53 .00 .00 2,705.47 45.9% TOTAL ADMIN & GENERAL EXP 3,662,370 3,662,370 3,139,442.23 1,035,701.47 .00 522,927.77 85.7% TOTAL ADMINISTRATIVE AND GENERAL 3,662,370 3,662,370 3,139,442.23 1,035,701.47 .00 522,927.77 85.7% 89,270,921 89,270,921 42,365,680.79 1,911,215.81 .00 46,905,240.21 47.5% 89,270,921 89,270,921 42,365,680.79 1,911,215.81 .00 46,905,240.21 TOTAL ELECTRIC UTILITY TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 216 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 525 WATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52590010 CAPITAL PLANNING _________________________________________ 96 CAPITAL OUTLAY _________________________________________ 52590010 85660 OTHER CAPITAL EXPEN 3,450,000 3,450,000 .00 .00 .00 3,450,000.00 .0% TOTAL CAPITAL OUTLAY 3,450,000 3,450,000 .00 .00 .00 3,450,000.00 .0% TOTAL CAPITAL PLANNING 3,450,000 3,450,000 .00 .00 .00 3,450,000.00 .0% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 217 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 525 WATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52590300 MERCHANDISE INCOME _________________________________________ 34 MERCH INCOME & EXP _________________________________________ 52590300 61610 52590300 61620 MERCHANDISE MATERIA MERCHANDISE LABOR E 75,000 75,000 75,000 75,000 63,226.70 45,976.21 .00 .00 .00 .00 11,773.30 29,023.79 84.3%* 61.3% TOTAL MERCH INCOME & EXP 150,000 150,000 109,202.91 .00 .00 40,797.09 72.8% TOTAL MERCHANDISE INCOME 150,000 150,000 109,202.91 .00 .00 40,797.09 72.8% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 218 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 525 WATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52590500 INCOME DEDUCTIONS _________________________________________ 52590500 53000 INTEREST EXPENSE-20 66,138 66,138 44,333.34 .00 .00 21,804.66 67.0% 66,138 66,138 44,333.34 .00 .00 21,804.66 67.0% 55,000 55,000 43,329.49 .00 .00 11,670.51 78.8%* TOTAL INCOME DEDUCTIONS 55,000 55,000 43,329.49 .00 .00 11,670.51 78.8% TOTAL INCOME DEDUCTIONS 121,138 121,138 87,662.83 .00 .00 33,475.17 72.4% TOTAL UNDEFINED CHAR 36 INCOME DEDUCTIONS _________________________________________ 52590500 53300 IN LIEU OF TAX EXPE 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 219 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 525 WATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52590600 PRODUCTION OPERATION EXPENSE _________________________________________ 44 OTHER PRODUCTION EXP _________________________________________ 52590600 70300 2015/09/000010 2015/09/000010 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000033 2015/09/000074 2015/09/000100 2015/09/000122 2015/09/000122 2015/09/000130 2015/09/000130 52590600 70500 OPERATION SUPPLIES 06/09/2015 06/09/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/09/2015 06/23/2015 06/23/2015 06/18/2015 06/18/2015 06/23/2015 06/23/2015 API API API API API API API API API API API API API MAINT OF WELLS AND 2015/09/000109 06/23/2015 API 52590600 72200 52590600 72300 52590600 72700 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000010 2015/09/000031 2015/09/000086 2015/09/000109 2015/09/000130 52590600 74300 OPERATION LABOR POWER FOR PUMPING W MAINT OF PUMPING EQ 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/09/2015 06/05/2015 06/23/2015 06/23/2015 06/23/2015 API API API API API API API API API API PURIFICATION SUPPLI 2015/09/000033 06/09/2015 API 2015/09/000086 06/23/2015 API 2015/09/000086 06/23/2015 API 50,000 22.17 24.15 13.75 10.80 41.59 337.48 215.04 24.15 24.15 131.85 88.86 17.33 17.33 VND VND VND VND VND VND VND VND VND VND VND VND VND 35,000 50,000 000458 000458 010168 010168 010168 010168 000091 000458 000458 010168 010168 000263 000263 9,501.74 VCH373366 VCH373370 VCH373673 VCH373701 VCH373710 VCH373802 VCH374044 VCH374256 VCH374461 VCH374602 VCH374627 VCH375211 VCH375212 35,000 190,000 504,000 116,000 233.33 1,320.00 225.15 27.30 27.30 27.30 50.65 990.29 27.30 27.30 VND VND VND VND VND VND VND VND VND VND 1,015,000 190,000 504,000 116,000 000947 001882 000295 000343 000343 000343 010168 009274 000343 000343 40,498.26 UNIFORMS UNIFORMS Galaxy Laundry-wash safety ves PUMP & PANTRY-Small engine gas Ace Hardware - soap / 2-stroke CONSTRUCTION RENTAL-SAW BLADE INTERDEPARTMENTAL UTILITY BILL UNIFORMS UNIFORMS Copycat Printing-Door Hangers DXP - work gloves FLOOR MATS FLOOR MATS 1,415.40 .00 .00 2,955.92 ALLIED ELECTRONICS I JOHNSEN CORROSION EN MCMASTER CARR SUPPLY RICKS LAWN CARE INC RICKS LAWN CARE INC RICKS LAWN CARE INC BANK OF AMERICA PFANNENBERG INC RICKS LAWN CARE INC RICKS LAWN CARE INC 670,387.11 68,754.35 VND 008061 VCH374133 861.00 VND 000159 VCH374322 615.00 VND 000159 VCH374323 .00 .00 19,584.39 EAGLE EYE WEED CONTR WEED SPRAYING 142,522.07 267,771.44 116,326.75 VCH373295 VCH373334 VCH373353 VCH373374 VCH373375 VCH373376 VCH373572 VCH374370 VCH374561 VCH375239 1,015,000 PARAMOUNT PARAMOUNT BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA CITY ELECT 100-101S PARAMOUNT PARAMOUNT BANK OF AMERICA BANK OF AMERICA JACKSON SERVICE INC JACKSON SERVICE INC 15,415.61 1,415.40 VND 008880 VCH374525 968.65 .00 .00 .00 .00 193591 193591 4408 4408 4408 4408 193624 193776 193776 4436 4436 193757 193757 44.0% 193832 47,477.93 236,228.56 -326.75 I-TECH TOOLS CATHODIC PROTECTION SYSTEMS TOOLS & EXT CORDS S LOCUST WELL MOWING S LOCUST WELL MOWING S LOCUST WELL MOWING MENARDS - Itech supplies VFD FILTERS MOWING S LOCUST WELL 6/8/15 MOWING S LOCUST WELL 70,230.35 19.0% 344,612.89 WATER REMEDIATION TE JUNE WTP URANIUM REML DPC INDUSTRIES INC CHLORINE - BURDICK DPC INDUSTRIES INC CHLORINE - ROGER'S 75.0%* 53.1% 100.3%* 193607 193648 193582 193677 193677 193677 4408 193880 193896 193896 66.0% 193602 193831 193831 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 220 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 525 WATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52590600 74600 MAINT OF PURIFICATI 2015/09/000100 06/23/2015 API 2015/09/000100 06/23/2015 API 2015/09/000109 06/23/2015 API 16,000 16,000 19,327.51 2.47 VND 000082 VCH374479 22.50 VND 000082 VCH374479 186.11 VND 000271 VCH374538 211.08 CITY PETTY CASH CITY PETTY CASH KELLY SUPPLY CO .00 -3,327.51 PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT ROGER'S CHLOR REPAIR PARTS 120.8%* 193819 193819 193758 TOTAL OTHER PRODUCTION EXP 1,926,000 1,926,000 1,241,252.23 75,781.40 .00 684,747.77 64.4% TOTAL PRODUCTION OPERATION EXPENS 1,926,000 1,926,000 1,241,252.23 75,781.40 .00 684,747.77 64.4% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 221 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 525 WATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52591000 DISTRIBUTION OPERATIONS _________________________________________ 48 DISTRIBUTION MAINT _________________________________________ 52591000 75100 OPER SUPERVISION & 2015/09/000074 06/23/2015 API 52591000 75200 DISTRIBUTION OFFICE 2015/09/000109 06/23/2015 API 52591000 75300 2015/09/000010 2015/09/000031 2015/09/000033 2015/09/000033 2015/09/000086 2015/09/000086 2015/09/000109 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 52591000 75400 52591000 75800 2015/09/000010 2015/09/000033 2015/09/000086 2015/09/000130 52591000 75900 2015/09/000010 2015/09/000086 2015/09/000100 2015/09/000100 OPERATION OF MAINS 06/09/2015 06/05/2015 06/09/2015 06/09/2015 06/23/2015 06/23/2015 06/23/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API API API API API API API OPERATION OF METERS MAINT OF DISTRIBUTI 06/09/2015 06/09/2015 06/23/2015 06/23/2015 API API API API MAINT OF FIRE HYDRA 06/09/2015 06/23/2015 06/23/2015 06/23/2015 API API API API 196,500 196,500 137,284.17 1,214.66 VND 000036 VCH374212 105,000 105,000 812.00 12.65 16,851.22 714.62 2,223.00 399.15 22.04 13.00 8.39 26.22 6.70 VND VND VND VND VND VND VND VND VND VND VND 105,000 210,000 133.22 28.79 114.48 47.19 VND VND VND VND 160,000 133.22 52.21 61.53 114.79 VND VND VND VND 220,000 000467 010168 006828 002731 000467 009431 000307 010168 010168 010168 010168 001148 000918 000918 000918 VCH373320 VCH374041 VCH374312 VCH375189 160,000 001148 000918 009992 000666 GERHOLD CENTRAL CENTRAL CENTRAL 123,226.48 VCH373320 VCH374311 VCH374412 VCH374413 50.00 21,088.99 .00 47,830.26 COM GRA GRA GRA 3000 FILL FILL FILL 361.75 GERHOLD CONCRETE COM CENTRAL SAND AND GRA CENTRAL NEBRASKA SOD CHRISTENSEN CONCRETE .00 .00 .00 39,976.65 21,013.18 99,927.96 PSI CONCRETE SAND SAND SAND .00 69.9% 193726 54.4% 193754 WATER TEST FEES USPS-Water Sample CALCIQUEST LIQUID PH METER KIT WATER TEST FEES MAY LOCATES FREIGHT FOR TEST SUPPLIES USPS-Water Samples WALMART-Coliform samples suppl HERMAN PLUMB-Dye/ck water flow USPS-Water Sample .00 323.68 CONCRETE SAND AND SAND AND SAND AND 59,215.83 SAMPLE BOTTLES NEBRASKA PUBLIC HEAL BANK OF AMERICA CARUS CORPORATION VWR INTERNATIONAL NEBRASKA PUBLIC HEAL ONE CALL CONCEPTS IN MIDWEST LABORATORIES BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 83,986.82 110,072.04 .00 FINANCE PAYROLL REIMBURSEMENT IEH LABORATORIES 180,023.35 VCH373430 VCH373586 VCH374038 VCH374132 VCH374365 VCH374369 VCH374547 VCH374629 VCH374650 VCH374918 VCH375046 105,000 210,000 CITY FINANCE DEPT 57,169.74 50.00 VND 009161 VCH374537 220,000 1,214.66 81.8%* 193659 4408 193621 193692 193873 193877 193866 4436 4436 4436 4436 80.0%* 52.4% 193571 193549 193725 193725 36,773.52 3000 PSI CONCRETE FILL SAND 250 SQ FT SOD 8"X16" CONCRETE BLOCKS 77.0%* 193571 193725 193814 193816 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 222 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 525 WATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL DISTRIBUTION MAINT 996,500 996,500 691,762.60 23,039.08 .00 304,737.40 69.4% TOTAL DISTRIBUTION OPERATIONS 996,500 996,500 691,762.60 23,039.08 .00 304,737.40 69.4% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 223 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 525 WATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52591100 ACCOUNTING AND COLLECTIONS _________________________________________ 49 ACCOUNTING & COLLECT _________________________________________ 52591100 78100 METER READING EXPEN 2015/09/000074 06/23/2015 API 52591100 78200 2015/09/000010 2015/09/000010 2015/09/000074 2015/09/000075 2015/09/000100 2015/09/000100 2015/09/000109 2015/09/000122 2015/09/000130 2015/09/000131 2015/09/000131 2015/09/000131 52591100 78250 CUSTOMER BILLING & 06/09/2015 06/09/2015 06/23/2015 06/11/2015 06/23/2015 06/23/2015 06/23/2015 06/18/2015 06/23/2015 06/15/2015 06/15/2015 06/15/2015 API API API API API API API API API API API API DATA PROCESSING BIL 2015/09/000074 06/23/2015 API 52591100 78400 UNCOLLECTABLE ACCOU 95,000 95,000 47,942.81 6,613.61 VND 000036 VCH374212 197,704 425.82 24.98 10,887.96 334.00 176.67 552.11 13.36 249.76 59.88 6,667.00 105.28 80.88 VND VND VND VND VND VND VND VND VND VND VND VND 212,987 197,704 000050 000344 000036 000407 000407 010350 000344 010168 000344 000289 007368 008720 212,987 CITY FINANCE DEPT 133,773.54 VCH373300 VCH373371 VCH374212 VCH374291 VCH374477 VCH374493 VCH374560 VCH374632 VCH375238 VCH374415 VCH374417 VCH374420 CITY IT DEPT .00 47,057.19 FINANCE PAYROLL REIMBURSEMENT 19,577.70 COPYCAT PRINTING PREFERRED MAIL CITY FINANCE DEPT UNITED STATES POST UNITED STATES POST MAILFINANCE INC PREFERRED MAIL BANK OF AMERICA PREFERRED MAIL PITNEY BOWES US BANK TSYS MERCHANT SOLUTI 160,759.02 15,172.00 VND 000035 VCH374167 6,613.61 .00 63,930.46 LETTERS TO UTILITY CUSTOMERS 05/07/15-05/13/15 AUTOMATION C FINANCE PAYROLL REIMBURSEMENT REPLENISH BUSINESS REPLY/POSTA ANNUAL PO BOX RENT LEASE FEE - MAIL MACHINE 05/13/15-05/27/15 AUTOMATION F BestBuy-Monitors 05/28/15-06/03/15 AUTOMATION F METERED POSTAGE ONLINE BILL PAY FEES MAY 2015 CREDIT CARE USER FEES 15,172.00 .00 52,227.98 JUN 2015 IT SUPPORT 50.5% 193726 67.7% 193560 193593 193726 193703 193912 193862 193779 4436 193779 4424 4425 4426 75.5%* 193728 7,500 7,500 2,086.24 .00 .00 5,413.76 27.8% TOTAL ACCOUNTING & COLLECT 513,191 513,191 344,561.61 41,363.31 .00 168,629.39 67.1% TOTAL ACCOUNTING AND COLLECTIONS 513,191 513,191 344,561.61 41,363.31 .00 168,629.39 67.1% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 224 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 525 WATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52591200 ADMINISTRATIVE AND GENERAL EXP _________________________________________ 49 ACCOUNTING & COLLECT _________________________________________ 52591200 80010 2015/09/000074 2015/09/000226 2015/09/000230 2015/09/000235 2015/09/000236 EMPLOYEE WELFARE 06/23/2015 06/04/2015 06/18/2015 06/30/2015 06/30/2015 API PRJ PRJ GNI GNI 165,000 8,904.86 6,855.17 6,868.65 -1,049.44 -1,049.44 TOTAL ACCOUNTING & COLLECT 165,000 108,534.35 VND 000036 VCH374212 REF PRCITY REF PRCITY REF REF 20,529.80 CITY FINANCE DEPT .00 56,465.65 FINANCE PAYROLL REIMBURSEMENT WARRANT=060415 RUN=1 CITY BIW WARRANT=061815 RUN=1 CITY BIW EmployeeWitholdings 06/05/201 EmployeeWitholdings 06/18/201 165,000 165,000 108,534.35 20,529.80 .00 56,465.65 19,000 19,000 80,867.67 54,122.88 .00 -61,867.67 65.8% 193726 65.8% 50 ADMIN & GENERAL EXP _________________________________________ 52591200 79000 ADMINISTRATIVE SALA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 52591200 79300 2015/09/000002 2015/09/000002 2015/09/000031 2015/09/000122 2015/09/000123 2015/09/000168 52591200 79500 OFFICE SUPPLIES & E 06/09/2015 06/09/2015 06/05/2015 06/18/2015 06/18/2015 06/25/2015 API API API API API API SPECIAL SERVICES 2015/09/000074 06/23/2015 API 52591200 79800 52591200 79900 52591200 80020 INSURANCE EXPENSES INJURIES & DAMAGES PENSIONS 2015/09/000074 06/23/2015 API 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 26,805.46 REF PRCITY 27,317.42 REF PRCITY 6,600 178.11 2.08 16.71 17.56 39.09 40.82 VND VND VND VND VND VND 110,000 WARRANT=060415 WARRANT=061815 6,600 000387 000387 010168 010168 000107 000107 VCH373249 VCH373250 VCH373679 VCH374660 VCH375169 VCH375415 110,000 525.00 VND 001376 VCH374273 13,000 11,000 20,000 13,000 11,000 20,000 1,151.73 VND 000036 VCH374212 1,546.88 REF PRCITY 1,570.52 REF PRCITY 4,979.66 294.37 STATE DIV OF COMM STATE DIV OF COMM BANK OF AMERICA BANK OF AMERICA CENTURYLINK CENTURYLINK 54,202.02 WELLS FARGO BANK 8,280.04 3,152.02 13,329.22 .00 1,620.34 .00 55,797.98 2012 WATER BOND FEES .00 .00 4,269.13 CITY FINANCE DEPT RUN=1 CITY BIW RUN=1 CITY BIW CELL PHONE CHARGES LONG DISTANCE CENTURYLINK - Phone Bill CAPITAL BUSINESS-Copier Chgs PHONE BILL PHONE BILL 525.00 425.6%* .00 .00 .00 75.4%* 193679 193679 4408 4436 193708 193923 49.3% 193919 4,719.96 7,847.98 6,670.78 FINANCE PAYROLL REIMBURSEMENT WARRANT=060415 RUN=1 CITY BIW WARRANT=061815 RUN=1 CITY BIW 63.7% 28.7% 66.6% 193726 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 225 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 525 WATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52591200 80100 2015/09/000010 2015/09/000074 2015/09/000074 2015/09/000122 52591200 80200 2015/09/000086 2015/09/000100 2015/09/000100 2015/09/000122 2015/09/000122 2015/09/000168 52591200 80300 MISCELLANEOUS GENER 06/09/2015 06/23/2015 06/23/2015 06/18/2015 API API API API MAINT OF GENERAL PR 06/23/2015 06/23/2015 06/23/2015 06/18/2015 06/18/2015 06/25/2015 API API API API API API RENTS 2015/09/000074 06/23/2015 API 52591200 81000 BACKFLOW PROTECTION 2015/09/000010 06/09/2015 API 2015/09/000010 06/09/2015 API 2015/09/000074 06/23/2015 API 25,000 3,853.20 48.25 19.50 47.21 VND VND VND VND 75,000 327.06 2,696.13 334.16 81.79 98.43 34.76 VND VND VND VND VND VND 3,630 25,000 009130 003758 000301 010168 14,258.85 VCH373319 VCH374228 VCH374237 VCH374625 75,000 000642 000083 001489 010168 010168 000336 3,630 136,500 87,970.94 500.00 VND 000798 VCH373290 6,508.93 VND 000036 VCH373413 902.01 VND 000359 VCH374265 .00 21,393.69 .00 907.50 UTILITY ADMIN OFFICE SPACE 7,910.94 ALDANA PLUMBING CITY FINANCE DEPT RINDER PRINTING CO 10,741.15 VALVE BOX COVER TONGS MAY 2015 REPAIR SHOP REPAIR HYDRAULICS ON #907 Kelly Supply Co - tubing cutte Kelly Supply - PVC check valve NATURAL GAS BILL 302.50 CITY FINANCE DEPT .00 CCR REPORT FOR 2014 DRUG TESTS MAY 2015 TRASH SERVICE "Ace-DRILL BIT,WIRE STRIP,STAP 3,572.33 POLLARDWATER.COM CITY FLEET SERVICES HYDRAULIC EQUIPMENT BANK OF AMERICA BANK OF AMERICA NORTHWESTERN 2,722.50 302.50 VND 000036 VCH374211 136,500 GEMINI GROUP LLC HIRERIGHT SOLUTIONS MID-NEBRASKA DISPOSA BANK OF AMERICA 53,606.31 VCH374375 VCH374426 VCH374446 VCH374882 VCH375065 VCH375421 3,968.16 .00 48,529.06 BACKFLOW FINANCING BACKFLOW PREVENTION-MAY 2015 E BACKFLOW TESTING REPORTS 57.0% 193637 193752 193767 4436 71.5% 193883 193727 193851 4436 4436 193924 75.0% 193726 64.4% 193606 193553 193780 TOTAL ADMIN & GENERAL EXP 419,730 419,730 323,369.23 74,965.31 .00 96,360.77 77.0% TOTAL ADMINISTRATIVE AND GENERAL 584,730 584,730 431,903.58 95,495.11 .00 152,826.42 73.9% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 226 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 525 WATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 52591300 DEPRECIATION _________________________________________ 51 DEPRECIATION EXPENSE _________________________________________ 52591300 52591300 52591300 52591300 52591300 50310 50320 50330 50340 50350 DEPR DEPR DEPR DEPR DEPR EXP EXP EXP EXP EXP - SOURCE O PUMPING TREATMEN DISTRIBU GENERAL 72,000 20,400 149,400 686,100 102,000 72,000 20,400 149,400 686,100 102,000 46,305.64 13,479.92 100,967.68 396,628.54 72,340.45 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 25,694.36 6,920.08 48,432.32 289,471.46 29,659.55 64.3% 66.1% 67.6% 57.8% 70.9% TOTAL DEPRECIATION EXPENSE 1,029,900 1,029,900 629,722.23 .00 .00 400,177.77 61.1% TOTAL DEPRECIATION 1,029,900 1,029,900 629,722.23 .00 .00 400,177.77 61.1% TOTAL WATER UTILITY 8,771,459 8,771,459 3,536,067.99 235,678.90 .00 5,235,391.01 40.3% 8,771,459 8,771,459 3,536,067.99 235,678.90 .00 5,235,391.01 TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 227 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 530 WASTEWATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 53030001 SEWER GENERAL OPERATIONS _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 53030001 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 53030001 85110 SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 53030001 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 53030001 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 53030001 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 53030001 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 53030001 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 53030001 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 488,432 488,432 337,476.13 37,645.33 18,571.61 REF PRCITY 19,073.72 REF PRCITY 2,500 WARRANT=060415 WARRANT=061815 2,500 6,935.52 648.43 207.56 REF PRCITY 440.87 REF PRCITY 37,555 37,555 25,081.96 2,785.71 96,385 69,216.28 8,034.80 3,915.16 REF PRCITY 4,119.64 REF PRCITY 609 609 443.56 52.19 52.19 REF PRCITY 856 552.54 65.01 32.12 REF PRCITY 32.89 REF PRCITY 28,542 28,542 2,207.16 1,083.88 REF PRCITY 1,123.28 REF PRCITY 16,881 16,881 1,406.75 VND 000036 VCH373411 1,406.75 CITY FINANCE DEPT 277.4%* 66.8% 71.8% RUN=1 CITY BIW RUN=1 CITY BIW 165.44 72.8% RUN=1 CITY BIW 303.46 64.5% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 12,660.75 27,168.72 .00 WARRANT=060415 WARRANT=061815 20,326.10 12,473.04 .00 WARRANT=060415 856 -4,435.52 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 69.1% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 150,955.87 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 1,363.71 REF PRCITY 1,422.00 REF PRCITY 96,385 .00 8,215.90 71.2% RUN=1 CITY BIW RUN=1 CITY BIW .00 JUNE 2015 WORKERS COMP 4,220.25 75.0% 193553 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 228 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 530 WASTEWATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 53030001 85160 OTHER EMPLOYEE BENE 1,503 2015/09/000002 06/09/2015 API 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 53030001 85161 923.81 25.06 VND 008197 VCH373251 22.90 VND 010168 VCH373883 22.90 VND 010168 VCH374833 VEBA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 1,503 3,900 3,900 70.86 TASC BANK OF AMERICA BANK OF AMERICA 3,403.43 579.19 JULY 2015 CAFETERIA FEES PARAMOUNT- UNIFORMS/MATS PARAMOUNT - UNIFORMS / MATS 374.68 186.19 REF PRCITY 188.49 REF PRCITY TOTAL PERSONNEL SERVICES .00 .00 WARRANT=060415 WARRANT=061815 496.57 61.5% 193682 4408 4436 87.3%* RUN=1 CITY BIW RUN=1 CITY BIW 677,163 677,163 477,020.08 53,290.92 .00 200,142.92 70.4% AUDITING & ACCOUNTI CONSULTING SERVICES 5,000 0 5,000 0 5,000.00 .00 .00 .00 .00 2,031,860.22 .00 -2,031,860.22 100.0%* 100.0%* 53030001 85207 53012 C/S NE INT PHA 0 0 37,328.43 6,316.85 .00 -37,328.43 100.0%* 91 OPERATING EXPENSES _________________________________________ 53030001 85201 53030001 85207 2015/09/000100 06/23/2015 API 53030001 85207 53014 C/S-HEADWORKS 2015/09/000100 06/23/2015 API 53030001 85207 53022 C/S NE INT P2A 2015/09/000100 06/23/2015 API 53030001 85207 53023 C/S NE INT P2B 2015/09/000100 06/23/2015 API 53030001 85207 53024 C/S NE INT P2C 2015/09/000100 06/23/2015 API 53030001 85207 53530 CONSULTING SER 2015/09/000086 06/23/2015 API 6,316.85 VND 000130 VCH374478 0 0 725,278.49 64,279.60 VND 000130 VCH374478 0 0 0 18,066.97 VND 000130 VCH374478 0 0 127,208.54 21,959.22 VND 000130 VCH374478 0 0 19,853.37 VND 000190 VCH374374 86,837.66 .00 -104,660.99 .00 -104,660.99 WW MAJOR REHAB-AMENDMENT #8 21,959.22 BLACK & VEATCH CORP -725,278.49 WW MAJOR REHAB-AMENDMENT #8 18,066.97 BLACK & VEATCH CORP .00 WW MAJOR REHAB-AMENDMENT #8 18,066.97 BLACK & VEATCH CORP 104,660.99 WW MAJOR REHAB-AMENDMENT #8 64,279.60 BLACK & VEATCH CORP 104,660.99 18,066.97 VND 000130 VCH374478 0 BLACK & VEATCH CORP .00 -127,208.54 WW MAJOR REHAB-AMENDMENT #8 19,853.37 63,908.30 -150,745.96 OLSSON ASSOCIATES IN HUSKER HWY SANITARY AMDMNT #1 193719 100.0%* 193719 100.0%* 193719 100.0%* 193719 100.0%* 193719 100.0%* 193774 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 229 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 530 WASTEWATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 53030001 53030001 53030001 53030001 85209 85221 85227 85241 COLLECTION SERVICES ADMINISTRATIVE SERV HEALTH SERVICES COMPUTER SERVICES 2015/09/000122 06/18/2015 API 53030001 85245 53030001 85305 PRINTING & BINDING UTILITY SERVICES 2015/09/000109 06/23/2015 API 53030001 85317 NATURAL GAS REPAIR & MAIN-LD IM 2015/09/000122 06/18/2015 API 53030001 85324 REPAIR & MAINT - BU 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 53030001 85325 2015/09/000031 2015/09/000031 2015/09/000122 2015/09/000122 53030001 85330 53030001 85350 REPAIR & MAINT - MA 06/05/2015 06/05/2015 06/18/2015 06/18/2015 API API API API REPAIR & MAINT - OF SANITATION SERVICE 2015/09/000122 06/18/2015 API 53030001 85390 2015/09/000002 2015/09/000010 2015/09/000031 2015/09/000031 2015/09/000074 2015/09/000100 2015/09/000122 2015/09/000122 OTHER PROPERTY SERV 06/09/2015 06/09/2015 06/05/2015 06/05/2015 06/23/2015 06/23/2015 06/18/2015 06/18/2015 API API API API API API API API 125,550 230,000 250 0 94,173.90 194,202.13 277.85 454.35 454.35 VND 010168 VCH375034 500 9,600 500 9,600 555.29 VND 000091 VCH374519 70,000 2015/09/000075 06/11/2015 API 53030001 85319 125,550 230,000 250 0 70,000 2,418.53 VND 000336 VCH374285 15,000 15,000 489.11 VND 010168 VCH375110 60,000 60,000 1,392.00 VND 010168 VCH374016 695.00 VND 010168 VCH374025 19,000 275.43 39.60 67.85 11.00 VND VND VND VND 2,500 3,000 19,000 010168 010168 010168 010168 VCH373738 VCH373892 VCH374840 VCH374988 2,500 3,000 868.20 VND 010168 VCH374778 6,720 10.00 10.00 69.02 150.54 10.00 10.00 69.02 150.54 VND VND VND VND VND VND VND VND 6,720 000071 000071 010168 010168 000071 000071 010168 010168 VCH373258 VCH373444 VCH373883 VCH373971 VCH374276 VCH374501 VCH374833 VCH375151 .00 .00 .00 454.35 BANK OF AMERICA 55.00 5,255.16 CITY ELECT 100-101S 489.11 BANK OF AMERICA 2,087.00 2,083.72 7,264.57 .00 3,320.00 AMERICA AMERICA AMERICA AMERICA CAPITAL GARRETT CAPITAL GARRETT .00 868.20 BANK OF AMERICA .00 1,350.89 36,896.92 16,916.28 BUSINESS-COPY OVERAGES TIRES - TIRE REPAIR BUSINESS - COPY COUNTS TIRES - TIRE REPAIR .00 .00 1,490.58 -693.25 MID NEBRASKA - TRASH SERVICE 479.12 WIPER TOWEL SERV WIPER TOWEL SERV BANK OF AMERICA BANK OF AMERICA WIPER TOWEL SERV WIPER TOWEL SERV BANK OF AMERICA BANK OF AMERICA .00 75.0%* 84.4%* 111.1%* 100.0%* 4436 11.0% 54.7% 193817 89.6%* 193701 ISLAND INDOOR CLIM - REPAIR AC ISLAND INDOOR CLIM - REPAIR AC 393.88 1,009.42 3,693.25 3,240.41 .00 ISLAND SPRINKLER - REPAIRS BANK OF AMERICA BANK OF AMERICA OF OF OF OF 445.00 4,344.84 NATURAL GAS BILL 13,649.11 BANK BANK BANK BANK .00 .00 INTERDEPARTMENTAL UTILITY BILL 2,418.53 NORTHWESTERN 19,783.08 31,376.10 35,797.87 -27.85 -454.35 SAP AMERICA-DRAFTING&AUTOCAD .00 555.29 62,735.43 .00 .00 .00 .00 3,479.59 INC TOWELS INC TOWELS PARAMOUNT- UNIFORMS/MATS PRESTO-X - PEST CONTROL INC TOWELS INC TOWELS PARAMOUNT - UNIFORMS / MATS PRESTO-X / PEST SERVICE 91.0%* 4436 38.5% 4408 4408 11.0% 4408 4408 4436 4436 40.4% 123.1%* 4436 48.2% 193697 193697 4408 4408 193921 193921 4436 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 230 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 530 WASTEWATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 53030001 85401 GENERAL LIABILITY I 2015/09/000010 06/09/2015 API 53030001 85404 PROPERTY INSURANCE 2015/09/000010 06/09/2015 API 53030001 85407 AUTOMOBILE INSURANC 2015/09/000010 06/09/2015 API 53030001 85410 2015/09/000002 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000123 53030001 85416 TELEPHONE 06/09/2015 06/05/2015 06/05/2015 06/05/2015 06/18/2015 API API API API API ADVERTISING 53030001 85427 53030001 85428 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000230 53030001 85465 53030001 85490 22,000 6,600 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API PRJ UNINSURED LOSS OTHER EXPENDITURES 2015/09/000131 06/15/2015 API 2015/09/000131 06/15/2015 API 6,600 550.00 VND 000036 VCH373412 9.35 46.95 114.38 80.76 112.28 VND VND VND VND VND 2,100 000387 010168 010168 010168 000107 VCH373250 VCH373679 VCH373779 VCH373793 VCH375167 1,000 324.00 VND 000214 VCH374078 775.20 VND 000214 VCH374535 DUES & SUBSCRIPTION LICENSE & FEES BOOKS PERIODICALS TRAVEL & TRAINING 22,000 1,833.33 VND 000036 VCH373412 1,000 2015/09/000122 06/18/2015 API 47,900 3,991.67 VND 000036 VCH373412 2,100 2015/09/000033 06/09/2015 API 2015/09/000109 06/23/2015 API 53030001 85422 53030001 85424 53030001 85425 47,900 0 200 532 0 200 532 90.31 VND 010168 VCH374809 480 20,000 75.00 238.05 561.00 21.85 297.72 92.00 VND VND VND VND VND REF 500 10,000 480 20,000 010168 010168 010168 010168 010168 PRCITY VCH374948 VCH375100 VCH375108 VCH375130 VCH375145 500 10,000 168.45 VND 007368 VCH374417 174.41 VND 008720 VCH374420 35,924.99 3,991.67 CITY FINANCE DEPT 16,500.01 4,950.00 1,744.69 2,240.81 70.00 140.00 150.57 .00 14,508.91 BANK BANK BANK BANK BANK OF OF OF OF OF .00 12,198.37 625.00 -269.69 .00 -1,240.81 193553 75.0% 193553 75.0% 193553 112.8%* 224.1%* 193639 193840 .00 .00 .00 -70.00 60.00 381.43 .00 .00 480.00 5,491.09 AMERICAN AIR-FLIGHT CHANGE/ZHA AVIS RENT-A-CAR /ZHAO - APWA SOUTHWEST AIRLIN - ZHAO/STRONG 7ELEVEN-RENTAL CAR FUEL-ZHAO FAIRFIELD INN - ZHAO / FLORIDA WARRANT=061815 RUN=1 CITY BIW .00 342.86 75.0% 193679 4408 4408 4408 193708 UNL MARKETPLACE - BOOKS .00 1,285.62 AMERICA AMERICA AMERICA AMERICA AMERICA 1,650.00 ADS ADS .00 .00 90.31 BANK OF AMERICA .00 LONG DISTANCE CENTURYLINK - Phone Bill CENTURYLINK - PHONE BILL CENTURYLINK - PHONE BILL PHONE BILL 1,099.20 GI INDEPENDENT GI INDEPENDENT 5,499.99 JUNE 2015 PREMIUMS & LIABILITY 363.72 STATE DIV OF COMM BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA CENTURYLINK .00 JUNE 2015 PREMIUMS & LIABILITY 550.00 CITY FINANCE DEPT 11,975.01 JUNE 2015 PREMIUMS & LIABILITY 1,833.33 CITY FINANCE DEPT .00 .00 .00 500.00 -2,198.37 US BANK ONLINE BILL PAY FEES TSYS MERCHANT SOLUTI MAY 2015 CREDIT CARE USER FEES 100.0%* 70.0% 28.3% 4436 .0% 72.5% 4436 4436 4436 4436 4436 .0% 122.0%* 4425 4426 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 231 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 530 WASTEWATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 53030001 85501 53030001 85505 2015/09/000031 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 53030001 85510 SOFTWARE & ACCESORI OFFICE SUPPLIES 06/05/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API 1,000 9,000 154.51 49.38 17.46 17.78 292.78 CLEANING SUPPLIES 3,000 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 53030001 53030001 53030001 53030001 85530 85540 85560 85590 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000122 2015/09/000122 2015/09/000122 53030001 85905 API API API API API API API API 200 900 1,000 11,000 405.99 118.50 286.40 6.49 41.00 72.96 103.50 679.36 SALES TAX 2015/09/000126 06/18/2015 API 010168 010168 010168 010168 010168 .00 4,537.91 VCH373798 VCH374660 VCH375019 VCH375050 VCH375095 3,000 VND VND VND VND VND VND VND VND 600,000 200 900 1,000 11,000 010168 010168 010168 010168 010168 010168 010168 010168 AMERICA AMERICA AMERICA AMERICA AMERICA BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF .00 575.53 1,000.00 3,886.56 OFFICENET-PAPER & SUPPLIES CAPITAL BUSINESS-Copier Chgs AMAZON - RETRACTABLE PENS AMAZON - BUSINESS CARD BOOK OFFICENET - INK CARTRIGES 105.43 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 497,801.28 58,543.50 VND 000153 VCH375184 TOTAL OPERATING EXPENSES OF OF OF OF OF .00 610.93 .00 6,982.87 VCH373670 VCH373921 VCH373943 VCH373945 VCH373991 VCH374749 VCH374813 VCH375137 600,000 BANK BANK BANK BANK BANK .00 531.91 1,191.24 67.60 VND 010168 VCH373741 8.37 VND 010168 VCH373844 29.46 VND 010168 VCH374931 OIL SUPPLIES MISC OPERATING EQUI TREES & SHRUBS OTHER GENERAL SUPPL 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/18/2015 06/18/2015 06/18/2015 VND VND VND VND VND 1,000 9,000 .00 .00 200.00 46.51 200.00 289.07 800.00 3,970.62 ACE HARDWARE - PLANTS HOOKER BROS SAND - MULCH ACE HARDWARE - PLANTS ACE HARDWARE - PRUNING SEAL ECO WATER - BOTTLED WATER MENARDS - MULCH AND PLANTS ECO WATER - BOTTLED WATER SAMS CLUB - WATER COOLERS 58,543.50 STATE OF NE DEPT OF 1,808.76 SUPPLYWORKS - HAND SOAP ACE HARDWARE - SUPPLIES ACE - CLEANING SUPPLIES .00 .00 .00 1,714.20 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA .00 .00 102,198.72 MAY 2015 SALES & USE TAX .0% 56.8% 4408 4436 4436 4436 4436 39.7% 4408 4408 4436 .0% 67.9% 20.0% 63.9% 4408 4408 4408 4408 4408 4436 4436 4436 83.0%* 4439 1,284,532 1,284,532 2,191,140.49 226,740.21 2,100,535.56 -3,007,144.05 334.1% 1,065,000 1,300,139 0 1,065,000 1,300,139 0 .00 805,262.50 5,862.27 .00 .00 5,862.27 .00 .00 .00 1,065,000.00 494,876.50 -5,862.27 .0% 61.9% 100.0%* 95 DEBT SERVICE _________________________________________ 53030001 85705 53030001 85715 53030001 85716 BOND PRINCIPAL BOND INTEREST INTEREST EXPENSE 2015/09/000010 06/09/2015 API 5,862.27 VND 000488 VCH373428 NE DEPT OF ENVIRO QU SRF SEMI-ANN INTEREST & PRINCI 193654 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 232 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 530 WASTEWATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 53030001 85725 FISCAL AGENT FEES 5,000 5,000 750.00 .00 .00 4,250.00 15.0% TOTAL DEBT SERVICE 2,370,139 2,370,139 811,874.77 5,862.27 .00 1,558,264.23 34.3% TOTAL SEWER GENERAL OPERATIONS 4,331,834 4,331,834 3,480,035.34 285,893.40 2,100,535.56 -1,248,736.90 128.8% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 233 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 530 WASTEWATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 53030050 COLLECTION SERVICE _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 53030050 85105 2015/09/000226 2015/09/000230 2015/09/000233 2015/09/000234 53030050 85110 SALARIES - REGULAR 06/04/2015 06/18/2015 06/30/2015 06/30/2015 PRJ PRJ GNI GNI SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 2015/09/000233 06/30/2015 GNI 53030050 85115 2015/09/000226 2015/09/000230 2015/09/000233 2015/09/000234 53030050 85120 2015/09/000226 2015/09/000230 2015/09/000233 2015/09/000234 53030050 85125 F.I.C.A. PAYROLL TA 06/04/2015 06/18/2015 06/30/2015 06/30/2015 PRJ PRJ GNI GNI HEALTH INSURANCE 06/04/2015 06/18/2015 06/30/2015 06/30/2015 PRJ PRJ GNI GNI 2015/09/000226 2015/09/000230 2015/09/000233 2015/09/000234 PENSION CONTRIBUTIO 06/04/2015 06/18/2015 06/30/2015 06/30/2015 PRJ PRJ GNI GNI 429,291 267,335.37 REF PRCITY REF PRCITY REF REF 17,500 34,179 1,097.35 1,093.75 -107.62 -79.11 17,500 9,991.81 3,920.71 3,745.57 -71.76 -52.83 34,179 20,513.04 62,741.30 REF PRCITY REF PRCITY REF REF 399.68 48.49 REF PRCITY 899.28 858.16 -108.46 -79.73 715 23,861 REF PRCITY REF PRCITY REF REF 2,004.37 .00 7,541.69 62.3% 7,508.19 57.1% 48.49 442.50 52.16 16,289.21 1,569.25 41,163.70 60.4% 200.32 66.6% RUN=1 CITY BIW .00 272.50 61.9% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 Pyrl Alloc 5/18 Pyrl Alloc 6/01 60.0% RUN=1 CITY BIW RUN=1 CITY BIW to 5/31/2015 to 6/14/2015 .00 WARRANT=060415 WARRANT=061815 13,665.96 RUN=1 CITY BIW RUN=1 CITY BIW to 5/31/2015 to 6/14/2015 .00 WARRANT=060415 26.69 REF PRCITY 25.47 REF PRCITY 23,861 161,955.63 RUN=1 CITY BIW RUN=1 CITY BIW to 5/31/2015 to 6/14/2015 .00 WARRANT=060415 WARRANT=061815 Pyrl Alloc 5/18 Pyrl Alloc 6/01 600 715 300.86 WARRANT=060415 WARRANT=061815 Pyrl Alloc 5/18 Pyrl Alloc 6/01 103,905 600 .00 WARRANT=060415 RUN=1 CITY BIW WARRANT=061815 RUN=1 CITY BIW Pyrl Alloc 5/18 to 5/31/2015 REF PRCITY REF PRCITY REF REF 103,905 26,449.97 WARRANT=060415 WARRANT=061815 Pyrl Alloc 5/18 Pyrl Alloc 6/01 154.19 REF PRCITY 150.43 REF PRCITY -3.76 REF DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 53030050 85145 14,833.64 14,750.36 -1,805.20 -1,328.83 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 53030050 85130 429,291 7,571.79 RUN=1 CITY BIW RUN=1 CITY BIW to 5/31/2015 to 6/14/2015 68.3% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 234 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 530 WASTEWATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 53030050 COLLECTION SERVICE 53030050 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 53030050 85160 2015/09/000031 2015/09/000122 2015/09/000226 2015/09/000235 2015/09/000236 53030050 85161 22,260 1,503 API API PRJ GNI GNI 26.40 26.40 56.99 -4.74 -4.74 VEBA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 16,695.00 1,855.00 VND 000036 VCH373411 OTHER EMPLOYEE BENE 06/05/2015 06/18/2015 06/04/2015 06/30/2015 06/30/2015 22,260 1,503 CITY FINANCE DEPT 953.82 VND 010168 VCH373883 VND 010168 VCH374833 REF PRCITY REF REF 780 1,855.00 780 2,095.91 .00 229.50 .00 WARRANT=060415 WARRANT=061815 75.0% 193553 549.18 PARAMOUNT- UNIFORMS/MATS PARAMOUNT - UNIFORMS / MATS WARRANT=060415 RUN=1 CITY BIW EmployeeWitholdings 06/05/201 EmployeeWitholdings 06/18/201 117.00 REF PRCITY 112.50 REF PRCITY TOTAL PERSONNEL SERVICES 5,565.00 JUNE 2015 WORKERS COMP 100.31 BANK OF AMERICA BANK OF AMERICA .00 -1,315.91 63.5% 4408 4436 268.7%* RUN=1 CITY BIW RUN=1 CITY BIW 634,594 634,594 397,457.64 40,151.60 .00 237,136.36 62.6% 240,000 288 240,000 288 119,984.43 127.95 .00 42.50 .00 .00 120,015.57 160.05 50.0% 44.4% 91 OPERATING EXPENSES _________________________________________ 53030050 85213 53030050 85227 CONTRACT SERVICES HEALTH SERVICES 2015/09/000109 06/23/2015 API 53030050 85241 COMPUTER SERVICES 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 53030050 53030050 53030050 53030050 85305 85317 85325 85335 UTILITY SERVICES NATURAL GAS REPAIR & MAINT - MA REPAIR & MAINT - VE 2015/09/000074 06/23/2015 API 42.50 VND 000134 VCH374515 25,122 25,122 249.98 VND 010168 VCH373970 -85.55 VND 010168 VCH373981 85.55 VND 010168 VCH373996 201 750 5,000 65,000 201 750 5,000 65,000 1,787.72 VND 000083 VCH374192 CENTRAL NE REHABILIT PRE-EMPLOYMENT & RETURN TO WOR 3,635.98 249.98 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA .00 .00 1,830.92 26,798.01 21,486.02 AMAZON - HARD DRIVE MYCOMMERCE -REFUND SOFTWARE MYCOMMERCE - RECOVERY SOFTWARE .00 .00 .00 1,787.72 CITY FLEET SERVICES .00 .00 .00 .00 .00 REPAIR SHOP MAY 2015 201.00 750.00 3,169.08 38,201.99 193724 14.5% 4408 4408 4408 .0% .0% 36.6% 41.2% 193727 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 235 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 530 WASTEWATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 53030050 53030050 53030050 53030050 85410 85413 85425 85428 TELEPHONE POSTAGE BOOKS TRAVEL & TRAINING 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 53030050 85447 MERCHANDISE MATERIA 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 53030050 85450 53030050 85505 53030050 85515 MERCHANDISE LABOR E OFFICE SUPPLIES GASOLINE 2015/09/000074 06/23/2015 API 53030050 85520 DIESEL FUEL 85530 85535 85540 85550 85590 2015/09/000031 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 OIL SUPPLIES CHEMICAL SUPPLIES MISC OPERATING EQUI SAFETY MATERIALS OTHER GENERAL SUPPL 06/05/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API API API 1,250 500 150 4,500 .00 698.05 .00 4,264.97 330.00 VND 010168 VCH373962 235.00 VND 010168 VCH375154 90,000 90,000 5,000 2,000 10,000 5,000 2,000 10,000 22,500 732.66 VND 000083 VCH374192 20.70 60.90 97.14 3.41 4.92 48.72 16.47 VND VND VND VND VND VND VND 100 35,000 12,000 10,000 21,000 010168 010168 010168 010168 010168 010168 010168 BANK OF AMERICA BANK OF AMERICA CITY FLEET SERVICES VCH374015 VCH374929 VCH375025 VCH375136 VCH375144 VCH375156 VCH375157 CITY FLEET SERVICES BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF 28,753.81 .00 500.00 .00 5,000.00 -113.45 7,309.19 .00 .00 .00 2,488.02 .00 .00 .0% 139.6%* .0% 94.8%* 4408 4436 68.1% 4408 4436 .0% 105.7%* 26.9% 193727 12,912.85 REPAIR SHOP MAY 2015 .00 .00 .00 .00 252.26 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA .00 REPAIR SHOP MAY 2015 732.66 .00 .00 2,767.74 4,470.55 7,440.20 1,250.00 -198.05 150.00 235.03 AMAZON - TV VAN SUPPLIES MUNICIPAL PIPE - HOSE ON REEL .00 .00 323.18 9,587.15 .00 .00 .00 .00 ATSSA - TCS RECERT EXAM OWPSACSTATE - COURSES 2,351.77 .00 1,613.45 2,690.81 323.18 VND 000083 VCH374192 100 35,000 12,000 10,000 21,000 .00 .00 .00 565.00 BANK OF AMERICA BANK OF AMERICA 61,246.19 101.77 VND 010168 VCH373978 2,250.00 VND 010168 VCH374994 22,500 2015/09/000074 06/23/2015 API 53030050 53030050 53030050 53030050 53030050 1,250 500 150 4,500 42.6% 193727 100.00 35,000.00 6,744.24 5,529.45 13,559.80 ACE HARDWARE - SUPPLIES ACE - REPELLENT AND SUPPLIES COPYCAT PRINTING -DOOR HANGERS KELLY SUPPLY - PIPE ADAPTERS KELLY SUPPLY - PIPE ADAPTER MENARDS - FAN & SUPPLIES ACE HARDWARE - SEALANT .0% .0% 43.8% 44.7% 35.4% 4408 4436 4436 4436 4436 4436 4436 TOTAL OPERATING EXPENSES 550,361 550,361 247,156.40 6,305.07 2,988.02 300,216.58 45.5% TOTAL COLLECTION SERVICE 1,184,955 1,184,955 644,614.04 46,456.67 2,988.02 537,352.94 54.7% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 236 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 530 WASTEWATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 53030051 WASTEWATER TREATMENT _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 53030051 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 2015/09/000233 06/30/2015 GNI 53030051 85110 SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 53030051 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 2015/09/000233 06/30/2015 GNI 53030051 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 2015/09/000233 06/30/2015 GNI 53030051 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 53030051 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 53030051 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 2015/09/000233 06/30/2015 GNI 743,143 743,143 440,503.44 21,316.90 REF PRCITY 21,754.89 REF PRCITY -173.81 REF 65,882 65,882 61,891 46,063.60 207,110 35,068.15 1,209 117,452.57 1,458 748.27 48,543 1,472.04 REF PRCITY 1,456.85 REF PRCITY -10.43 REF .00 3,501.27 19,818.40 69.9% RUN=1 CITY BIW RUN=1 CITY BIW .00 11,459.23 .00 77.36 .00 WARRANT=060415 741.18 38.38 REF PRCITY 39.20 REF PRCITY 48,543 59.3% 26,822.85 56.7% 89,657.43 56.7% WARRANT=060415 RUN=1 CITY BIW WARRANT=061815 RUN=1 CITY BIW Pyrl Alloc 5/18 to 5/31/2015 77.36 REF PRCITY 1,458 302,639.56 WARRANT=060415 RUN=1 CITY BIW WARRANT=061815 RUN=1 CITY BIW Pyrl Alloc 5/18 to 5/31/2015 5,748.36 REF PRCITY 5,717.07 REF PRCITY -6.20 REF 1,209 5,743.07 WARRANT=060415 WARRANT=061815 1,759.26 REF PRCITY 1,751.59 REF PRCITY -9.58 REF 207,110 .00 WARRANT=060415 RUN=1 CITY BIW WARRANT=061815 RUN=1 CITY BIW Pyrl Alloc 5/18 to 5/31/2015 3,217.16 REF PRCITY 2,525.91 REF PRCITY 61,891 42,897.98 77.58 29,211.93 2,918.46 61.9% RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 460.73 716.82 50.8% RUN=1 CITY BIW RUN=1 CITY BIW .00 19,331.07 WARRANT=060415 RUN=1 CITY BIW WARRANT=061815 RUN=1 CITY BIW Pyrl Alloc 5/18 to 5/31/2015 60.2% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 237 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 530 WASTEWATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 53030051 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 53030051 85160 35,807 OTHER EMPLOYEE BENE 3,005 3,005 2,983.92 CITY FINANCE DEPT 521.14 1,560 8,951.76 .00 75.0% 193553 2,483.86 17.3% EmployeeWitholdings 06/05/201 EmployeeWitholdings 06/18/201 1,560 3,884.02 385.82 191.81 REF PRCITY 194.01 REF PRCITY TOTAL PERSONNEL SERVICES .00 JUNE 2015 WORKERS COMP -15.36 -7.68 REF -7.68 REF VEBA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 26,855.24 2,983.92 VND 000036 VCH373411 2015/09/000235 06/30/2015 GNI 2015/09/000236 06/30/2015 GNI 53030051 85161 35,807 .00 WARRANT=060415 WARRANT=061815 -2,324.02 249.0%* RUN=1 CITY BIW RUN=1 CITY BIW 1,169,608 1,169,608 701,049.54 70,029.33 .00 468,558.46 75,000 75,000 23,839.25 1,688.00 52,062.50 -901.75 59.9% 91 OPERATING EXPENSES _________________________________________ 53030051 85213 CONTRACT SERVICES 2015/09/000122 06/18/2015 API 53030051 85227 53030051 85241 HEALTH SERVICES COMPUTER SERVICES 2015/09/000033 06/09/2015 API 53030051 85290 OTHER PROFESSIONAL 2015/09/000031 06/05/2015 API 2015/09/000100 06/23/2015 API 2015/09/000122 06/18/2015 API 53030051 85305 UTILITY SERVICES 2015/09/000109 06/23/2015 API 53030051 85325 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 REPAIR & MAINT - MA 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 API API API API API API API 1,688.00 VND 010168 VCH375031 8,500 31,401 8,500 31,401 1,550.92 20,943.19 1,521.00 VND 000035 VCH374054 8,000 8,000 490,000 340,000 64.73 530.71 35.50 27.11 2,030.17 829.14 46.81 VND VND VND VND VND VND VND 340,000 010168 010168 010168 010168 010168 010168 010168 6,949.08 10,457.81 JUNE 2015 IT SUPPORT 7,263.03 46,509.41 CITY ELECT 100-101S 194,138.34 VCH373739 VCH373862 VCH373895 VCH373917 VCH373922 VCH373949 VCH373969 .00 .00 7,101.56 BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF -19,188.90 97,559.39 INTERDEPARTMENTAL UTILITY BILL 7,204.88 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA .00 34,942.20 4436 18.2% 66.7% 193554 BANK OF AMERICA EVOQUA WATER-TRAINING/BELTS PLATTE VALLEY LABORA WATER TESTING BANK OF AMERICA MIDWEST LABS - LAB TESTING 392,440.61 46,509.41 VND 000091 VCH374519 INTERSTATE INDUSTR-INSPECTION .00 1,521.00 CITY IT DEPT 20,087.34 6,198.53 VND 010168 VCH373735 35.00 VND 000340 VCH374496 1,029.50 VND 010168 VCH374983 490,000 BANK OF AMERICA 101.2%* 110,919.46 KRIZ DAVIS CO-HEATER ELEMENT KELLY SUPPLY - PIPE/FITTINGS PROTEX CENTRAL - FIRE EXT MAIN FASTENAL- HOLE SAW/FASTENERS INTERSTATE IND-MAG FLOW METER INTERSTATE INDUST-GAS DETECTOR FASTENAL CO - BOLTS 339.9%* 4408 193882 4436 80.1%* 193817 67.4% 4408 4408 4408 4408 4408 4408 4408 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 238 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 530 WASTEWATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 53030051 WASTEWATER TREATMENT 53030051 85325 REPAIR & MAINT - MA 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 53030051 85335 53030051 85410 REPAIR & MAINT - VE TELEPHONE 2015/09/000002 06/09/2015 API 2015/09/000002 06/09/2015 API 2015/09/000123 06/18/2015 API 53030051 85413 POSTAGE 2015/09/000031 06/05/2015 API 2015/09/000074 06/23/2015 API 2015/09/000109 06/23/2015 API 53030051 85422 DUES & SUBSCRIPTION 2015/09/000122 06/18/2015 API 53030051 85425 53030051 85428 BOOKS TRAVEL & TRAINING 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 53030051 85515 53030051 85520 53030051 85530 GASOLINE DIESEL FUEL OIL SUPPLIES 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 76.44 27.74 75.22 427.66 77.90 51.01 708.29 78.24 220.00 1,728.00 162.39 7.82 VND VND VND VND VND VND VND VND VND VND VND VND 15,000 13,000 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 VCH373979 VCH373982 VCH374009 VCH374724 VCH374878 VCH374942 VCH374989 VCH375004 VCH375005 VCH375018 VCH375062 VCH375077 15,000 13,000 260.00 VND 000016 VCH373202 1,010.70 VND 000387 VCH373249 80.76 VND 000107 VCH375160 5,000 5,000 126.89 VND 010168 VCH373729 30.24 VND 000191 VCH374218 63.09 VND 000191 VCH374528 1,100 1,100 124.00 VND 010168 VCH375152 50 10,000 50 10,000 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF OF OF OF 7,030.01 12,450.36 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA .00 1,351.46 16,000 2,000 5,750 99.10 VND 010168 VCH374734 10.98 VND 010168 VCH374776 704.45 740.00 7,265.54 -190.36 BUSINESS TELECOMMUNI REPAIR PHONE WIRING STATE DIV OF COMM CELL PHONE CHARGES CENTURYLINK PHONE BILL 1,041.37 220.22 .00 1,469.00 BANK OF AMERICA .00 12,501.16 124.00 .00 3,958.63 .00 .00 WARRANT=060415 WARRANT=061815 6,095.60 2,204.80 7,866.62 BANK OF AMERICA BANK OF AMERICA .00 .00 110.08 51.6% 101.5%* 20.8% 4408 193837 193837 -369.00 WEF - MEMBERSHIP/SLAUTER .00 43.75 4408 4408 4408 4436 4436 4436 4436 4436 4436 4436 4436 4436 193546 193679 193708 BANK OF AMERICA FEDEX - MAILING CHARGES FEDERAL EXPRESS CORP NDEQ MAILING FEDERAL EXPRESS CORP NDEQ MAILING 12.50 REF PRCITY 31.25 REF PRCITY 16,000 2,000 5,750 KELLY SUPPLY - POLY CORD KELLY SUPPLY - STEEL CLAMP KELLY SUPPLY-HOSE AND FITTINGS CUMMINS CENTRAL - INSPECTION KELLY SUPPLY - POLY CORD FASTENAL CO - DRILL BITS/PARTS MUNICIPAL SUPPLY-VALVE/GASKET DENNIS SUPPLY - BLOWER MOTOR INTERST INDUST-GAS DETECTOR VULCAN - SCREENING BAGS DENNIS SUPPLY-BLOWER MOTOR KELLY SUPPLY - V BELT 50.00 -2,501.16 133.5%* 4436 .0% 125.0%* RUN=1 CITY BIW RUN=1 CITY BIW 3,980.00 .00 .00 SAPP BROS - GREASE ACE - MOTOR OIL 5,924.40 -204.80 -2,116.62 63.0% 110.2%* 136.8%* 4436 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 239 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 530 WASTEWATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 53030051 85531 2015/09/000002 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 53030051 85535 LAB SUPPLIES 06/09/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API API API API API API API API API API API CHEMICAL SUPPLIES 2015/09/000122 06/18/2015 API 53030051 85540 2015/09/000031 2015/09/000031 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 53030051 85550 53030051 85590 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 MISC OPERATING EQUI 06/05/2015 06/05/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API API API API API SAFETY MATERIALS OTHER GENERAL SUPPL 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API API API API API API API API API 95,000 35.00 16.40 197.10 197.10 186.75 554.35 87.25 1,500.22 1,439.00 823.32 343.72 199.84 222.28 255.77 365.45 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 35,000 95,000 000340 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 VCH373241 VCH373678 VCH373910 VCH373958 VCH373972 VCH373983 VCH373985 VCH373995 VCH374777 VCH374887 VCH374908 VCH375010 VCH375033 VCH375055 VCH375073 35,000 292.56 VND 010168 VCH374791 20,000 27.39 35.46 150.89 239.99 233.20 34.99 49.00 11.56 29.99 VND VND VND VND VND VND VND VND VND 7,500 27,500 29.94 122.28 49.97 39.97 152.00 83.38 83.20 33.39 39.12 -4.47 68.39 539.38 VND VND VND VND VND VND VND VND VND VND VND VND 20,000 010168 010168 010168 010168 010168 010168 010168 010168 010168 VCH373917 VCH373932 VCH374785 VCH374819 VCH374825 VCH374930 VCH374955 VCH374968 VCH375052 7,500 27,500 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 VCH373685 VCH373700 VCH373767 VCH373844 VCH373870 VCH373946 VCH373948 VCH373967 VCH374819 VCH374836 VCH374841 VCH374872 52,136.10 6,423.55 PLATTE VALLEY LABORA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 5,761.75 12,280.10 BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF 2,282.52 17,992.61 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF OF OF OF 29,238.25 .00 7,719.90 FASTENAL- HOLE SAW/FASTENERS ACE - TROWELS TRAUSCH DYNAMICS - AIR HOSE MENARDS - LADDER/ RAGS CONSTRUCTION RENT-GREASE GUN ORSCHELN - BARN SCRAPER MENARDS - STEP LADDER TRACTOR SUPPLY - TOOLS TRACTOR SUPPLY - RATCHET .00 3,466.42 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA .00 CHEMSEARCH - BRAKE CLEAN 812.47 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 42,410.73 WATER TESTING MIDWEST LABS - LAB SUPPLIES FISHERSCI - LAB SUPPLIES FISHER SCI - LAB SUPPLIES FISHER SCI - LAB SUPPLIES HACH CO - LAB SUPPLIES HACH CO - LAB SUPPLIES FISHER SCI - LAB SUPPLIES NC LABS - LAB SUPPLIES FISHER SCIENTIFIC - BOD RACK HORIZON TECH - LAB SUPPLIES HACH CO - LAB SUPPLIES FISHER SCI - LAB SUPPLIES FISHER SCIENTIFIC - TUBING FISHER SCIENTIFIC - CART 292.56 BANK OF AMERICA 453.17 .00 682.23 5,217.48 8,825.16 MENARDS - KNEE CUSHIONS JOHNNYS LOCK&KEY-PADLOCKS MENARDS - SPOTLIGHT ACE HARDWARE - SUPPLIES LOU'S GLOVES-NITRILE GLOVES MENARDS - HANGER AND SILICONE CRESCENT ELECTRIC- GE LAMPS ACE HARDWARE-PAINTING/SUPPLIES MENARDS - LADDER/ RAGS MENARDS - REFUND TAXES MENARDS - SHOP TOWELS ELLSWORTH CO - HOSE REEL 55.4% 193671 4408 4408 4408 4408 4408 4408 4408 4436 4436 4436 4436 4436 4436 4436 16.5% 4436 61.4% 4408 4408 4436 4436 4436 4436 4436 4436 4436 30.4% 67.9% 4408 4408 4408 4408 4408 4408 4408 4408 4436 4436 4436 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 240 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 530 WASTEWATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 53030051 WASTEWATER TREATMENT 53030051 85590 OTHER GENERAL SUPPL 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 53030051 85593 PROPANE & OPERATING 231.30 27.12 26.35 128.85 303.98 989.24 31.14 21.57 11.98 458.34 VND VND VND VND VND VND VND VND VND VND 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 VCH374923 VCH374928 VCH374964 VCH374969 VCH375003 VCH375037 VCH375051 VCH375054 VCH375087 VCH375150 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF OF AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA MATHESON - CYL RENT/GLOVES ORSCHELN - SUPPLIES KRIZ DAVIS CO - SWITCH ACE HARDWARE - SUPPLIES INDUST OUTFITTER-MUCK BOOTS KRIZ DAVIS CO - BREAKER ACE HARDWARE - KEYS ACE - KEY AND NOZZLE MENARDS - BROOM AMAZON - LED LAMPS 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 7,500 7,500 2,852.60 .00 .00 4,647.40 38.0% TOTAL OPERATING EXPENSES 1,213,301 1,213,301 796,964.25 77,030.83 100,666.11 315,670.64 74.0% TOTAL WASTEWATER TREATMENT 2,382,909 2,382,909 1,498,013.79 147,060.16 100,666.11 784,229.10 67.1% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 241 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 530 WASTEWATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 53030052 COMPOSTING TO SOLIDS HANDLING _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 53030052 85105 2015/09/000226 2015/09/000230 2015/09/000233 2015/09/000234 53030052 85110 SALARIES - REGULAR 06/04/2015 06/18/2015 06/30/2015 06/30/2015 PRJ PRJ GNI GNI SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 2015/09/000233 06/30/2015 GNI 53030052 85115 2015/09/000226 2015/09/000230 2015/09/000233 2015/09/000234 53030052 85120 2015/09/000226 2015/09/000230 2015/09/000233 2015/09/000234 53030052 85125 F.I.C.A. PAYROLL TA 06/04/2015 06/18/2015 06/30/2015 06/30/2015 PRJ PRJ GNI GNI HEALTH INSURANCE 06/04/2015 06/18/2015 06/30/2015 06/30/2015 PRJ PRJ GNI GNI 2015/09/000226 2015/09/000230 2015/09/000233 2015/09/000234 PENSION CONTRIBUTIO 06/04/2015 06/18/2015 06/30/2015 06/30/2015 PRJ PRJ GNI GNI 96,486 68,537.30 REF PRCITY REF PRCITY REF REF 9,412 8,101 121.74 107.78 117.20 79.11 9,412 1,975.57 228.31 230.26 77.96 52.83 8,101 4,877.53 11,846.97 REF PRCITY REF PRCITY REF REF 91.49 7.24 REF PRCITY 87.83 87.01 118.89 79.73 190 6,354 REF PRCITY REF PRCITY REF REF 425.83 .00 589.36 71.0% 7,436.43 21.0% 7.24 80.93 5.22 3,999.06 373.46 16,174.03 42.3% 73.51 55.4% RUN=1 CITY BIW .00 109.07 42.6% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 Pyrl Alloc 5/18 Pyrl Alloc 6/01 60.2% RUN=1 CITY BIW RUN=1 CITY BIW to 5/31/2015 to 6/14/2015 .00 WARRANT=060415 WARRANT=061815 3,223.47 RUN=1 CITY BIW RUN=1 CITY BIW to 5/31/2015 to 6/14/2015 .00 WARRANT=060415 2.61 REF PRCITY 2.61 REF PRCITY 6,354 27,948.70 RUN=1 CITY BIW RUN=1 CITY BIW to 5/31/2015 to 6/14/2015 .00 WARRANT=060415 WARRANT=061815 Pyrl Alloc 5/18 Pyrl Alloc 6/01 165 190 17.36 WARRANT=060415 WARRANT=061815 Pyrl Alloc 5/18 Pyrl Alloc 6/01 28,021 165 .00 WARRANT=060415 RUN=1 CITY BIW Pyrl Alloc 5/18 to 5/31/2015 REF PRCITY REF PRCITY REF REF 28,021 6,377.20 WARRANT=060415 WARRANT=061815 Pyrl Alloc 5/18 Pyrl Alloc 6/01 13.60 REF PRCITY 3.76 REF DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 53030052 85145 1,619.18 1,450.18 1,979.01 1,328.83 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 53030052 85130 96,486 2,354.94 RUN=1 CITY BIW RUN=1 CITY BIW to 5/31/2015 to 6/14/2015 62.9% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 242 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 530 WASTEWATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 53030052 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 53030052 85160 53030052 85161 5,015 5,015 417.92 VND 000036 VCH373411 OTHER EMPLOYEE BENE VEBA 429 780 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 429 780 3,761.24 417.92 CITY FINANCE DEPT -22.20 522.42 1,253.76 JUNE 2015 WORKERS COMP .00 60.00 30.00 REF PRCITY 30.00 REF PRCITY TOTAL PERSONNEL SERVICES .00 .00 .00 WARRANT=060415 WARRANT=061815 75.0% 193553 451.20 257.58 5.2% 67.0% RUN=1 CITY BIW RUN=1 CITY BIW 154,953 154,953 95,670.31 8,273.59 .00 59,282.69 0 0 44,167.90 4,736.98 .00 -44,167.90 61.7% 91 OPERATING EXPENSES _________________________________________ 53030052 85213 CONTRACT SERVICES 2015/09/000074 06/23/2015 API 2015/09/000074 06/23/2015 API 53030052 85227 HEALTH SERVICES 2015/09/000074 06/23/2015 API 53030052 85290 53030052 85325 OTHER PROFESSIONAL REPAIR & MAINT - MA 2015/09/000031 06/05/2015 API 53030052 85335 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000074 2015/09/000122 2015/09/000122 53030052 85410 53030052 85425 53030052 85520 1,137.21 VND 006166 VCH374161 3,599.77 VND 006147 VCH374232 REPAIR & MAINT - VE 06/05/2015 06/05/2015 06/05/2015 06/23/2015 06/18/2015 06/18/2015 API API API API API API TELEPHONE BOOKS DIESEL FUEL 2015/09/000033 06/09/2015 API 600 600 48.25 VND 003758 VCH374228 400 36,000 400 36,000 2,205.31 VND 010168 VCH373898 24,000 34.65 34.65 34.65 521.97 34.65 7.80 VND VND VND VND VND VND 700 50 30,000 24,000 010168 010168 010168 000083 010168 010168 VCH373697 VCH373781 VCH373923 VCH374193 VCH374794 VCH374936 700 50 30,000 1,264.64 VND 000119 VCH374031 BUTLER COUNTY LANDFI ACCEPTED SLUDGE HAULED TO LAND LOUP CENTRAL LANDFIL ACCEPTED SLUDGE 408.85 48.25 HIRERIGHT SOLUTIONS .00 7,414.56 19,395.59 BANK BANK BANK CITY BANK BANK 152.00 .00 668.37 600.00 248.00 28,585.44 4,004.41 GARRETT TIRES - REPAIR TIRE GARRETT TIRES - TIRE REPAIR GARRETT TIRES - TIRE REPAIR REPAIR SHOP MAY 2015 GARRETT TIRES - TIRE REPAIR NAPA AUTO - LAMPS .00 .00 1,264.64 .00 .00 4,596.16 AURORA COOP ELEVATOR DIESEL FUEL FOR PLANT 193810 193861 68.1% 193752 FILTER BELTS-BELT PRESS SEALS OF AMERICA OF AMERICA OF AMERICA FLEET SERVICES OF AMERICA OF AMERICA 544.50 .00 18,562.09 191.15 DRUG TESTS .00 2,205.31 BANK OF AMERICA .00 100.0%* 155.50 50.00 6,841.75 38.0% 20.6% 4408 83.3%* 4408 4408 4408 193727 4436 4436 77.8%* .0% 77.2%* 193545 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 243 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 530 WASTEWATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 53030052 53030052 53030052 53030052 85530 85535 85540 85590 OIL SUPPLIES CHEMICAL SUPPLIES MISC OPERATING EQUI OTHER GENERAL SUPPL 2015/09/000074 06/23/2015 API 2,000 80,000 1,000 180,000 2,000 80,000 1,000 180,000 .00 82,639.13 .00 200,732.14 20,261.48 VND 000217 VCH374189 .00 .00 .00 20,261.48 CITY WASTE MGM .00 1,360.25 .00 .00 2,000.00 -3,999.38 1,000.00 -20,732.14 SLUDGE .0% 105.0%* .0% 111.5%* 193731 TOTAL OPERATING EXPENSES 354,750 354,750 373,864.76 29,185.03 6,708.41 -25,823.17 107.3% TOTAL COMPOSTING TO SOLIDS HANDLI 509,703 509,703 469,535.07 37,458.62 6,708.41 33,459.52 93.4% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 244 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 530 WASTEWATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 53030054 CAPITAL EXPENDITURES _________________________________________ 91 OPERATING EXPENSES _________________________________________ 53030054 85213 53014 C/S HEADWORKS 53030054 85428 TRAVEL & TRAINING 6,648,945 0 6,648,945 0 5,639,579.77 16.52 .00 .00 2,075,820.82 .00 -1,066,455.59 -16.52 116.0%* 100.0%* TOTAL OPERATING EXPENSES 6,648,945 6,648,945 5,639,596.29 .00 2,075,820.82 -1,066,472.11 116.0% 15,000 0 16,460 15,000 0 16,460 33,064.69 88,077.00 16,940.00 .00 .00 16,940.00 .00 .00 .00 -18,064.69 -88,077.00 -480.00 96 CAPITAL OUTLAY _________________________________________ 53030054 85615 53030054 85620 53030054 85625 MACHINERY AND EQUIP OFFICE FURNITURE & VEHICLES 2015/09/000100 06/23/2015 API TOTAL CAPITAL OUTLAY TOTAL CAPITAL EXPENDITURES 16,940.00 VND 010341 VCH374492 LANDMARK IMPLEMENT I JOHN DEERE GATOR 220.4%* 100.0%* 102.9%* 193859 31,460 31,460 138,081.69 16,940.00 .00 -106,621.69 438.9% 6,680,405 6,680,405 5,777,677.98 16,940.00 2,075,820.82 -1,173,093.80 117.6% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 245 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 530 WASTEWATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 53030055 SANITARY SEWER CONSTRUCTION _________________________________________ 91 OPERATING EXPENSES _________________________________________ 53030055 85213 CONTRACT SERVICES 53030055 85213 53002 CONTRACT SERVI 2015/09/000100 06/23/2015 API 0 0 77,317.16 .00 .00 -77,317.16 100.0%* 0 0 73,571.92 150.00 2,205,806.00 -2,279,377.92 100.0%* 150.00 VND 000082 VCH374479 CITY PETTY CASH PETTY CASH REIMBURSEMENT 193819 53030055 85213 53005 CONTRACT SERVI 8,204,110 8,204,110 .00 .00 .00 8,204,110.00 .0% 53030055 85213 53009 C/S-SEWER REHA 100,000 100,000 .00 .00 .00 100,000.00 .0% 53030055 85213 53012 C/S NE INT PHA 0 0 .00 .00 168,892.69 -168,892.69 100.0%* 53030055 85213 53022 C/S NE INT P2A 0 0 2,405,174.41 1,272,136.02 7,500.00 -2,412,674.41 100.0%* 2015/09/000109 06/23/2015 API 1,272,136.02 VND 010182 VCH374567 53030055 85213 53023 C/S NE INT P2B 2015/09/000109 06/23/2015 API 53030055 85213 53024 C/S NE INT P2C 2015/09/000109 06/23/2015 API 9,585,000 9,585,000 2,394,193.50 1,046.17 VND 010182 VCH374568 0 0 SJ LOUIS CONSTRUCTIO NORTH INTERCEPTOR PHASE II 16,385,176.04 -9,194,369.54 SJ LOUIS CONSTRUCTIO NORTH INTERCEPTOR PHASE II 963,534.13 10,878.45 VND 010182 VCH374569 1,046.17 10,878.45 .00 -963,534.13 SJ LOUIS CONSTRUCTIO NORTH INTERCEPTOR PHASE II 53030055 85213 53026 C/S-AUTOMATION 100,000 100,000 .00 .00 .00 100,000.00 53030055 85213 53031 C/S-SEWER DIST 0 0 1,459,854.44 427,983.64 568,948.82 -2,028,803.26 2015/09/000033 06/09/2015 API 53030055 85213 53528 C/S SEWER DIST 2015/09/000033 06/09/2015 API 427,983.64 VND 008052 VCH374129 0 0 VAN KIRK SAND & GRAV SS DIST 528 & 530T BID AWARD 921,153.28 90,799.60 VND 008052 VCH374129 90,799.60 390,181.48 -1,311,334.76 VAN KIRK SAND & GRAV SS DIST 528 & 530T BID AWARD 193786 195.9%* 193786 100.0%* 193786 .0% 100.0%* 193690 100.0%* 193690 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 FOR 2015 09 |P 246 |glytdbud JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 530 WASTEWATER UTILITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL OPERATING EXPENSES 17,989,110 17,989,110 8,294,798.84 1,802,993.88 19,726,505.03 -10,032,193.87 155.8% TOTAL SANITARY SEWER CONSTRUCTION 17,989,110 17,989,110 8,294,798.84 1,802,993.88 19,726,505.03 -10,032,193.87 155.8% TOTAL WASTEWATER UTILITY 33,078,916 33,078,916 20,164,675.06 2,336,802.73 24,013,223.95 -11,098,983.01 133.6% 33,078,916 33,078,916 20,164,675.06 2,336,802.73 24,013,223.95 -11,098,983.01 TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 247 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 605 INFORMATION TECHNOLOGY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 60510001 INFORMATION TECHNOLOGY _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 60510001 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 60510001 85110 SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 60510001 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 60510001 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 60510001 85125 LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 60510001 85130 DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 60510001 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 60510001 85150 WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 443,876 443,876 290,623.54 37,524.27 15,170.60 REF PRCITY 22,353.67 REF PRCITY 3,000 WARRANT=060415 WARRANT=061815 3,000 3,252.10 708.90 116.89 REF PRCITY 592.01 REF PRCITY 34,186 34,186 21,060.85 2,788.05 43,176.80 4,824.52 2,412.26 REF PRCITY 2,412.26 REF PRCITY 591 591 372.52 41.96 41.96 REF PRCITY 804 412.72 42.41 23.33 REF PRCITY 19.08 REF PRCITY 26,813 17,632.50 2,293.99 917.25 REF PRCITY 1,376.74 REF PRCITY 632 632 52.67 VND 000036 VCH373411 473.99 52.67 CITY FINANCE DEPT 27,246.20 61.6% 61.3% RUN=1 CITY BIW RUN=1 CITY BIW 218.48 63.0% RUN=1 CITY BIW 391.28 51.3% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 108.4%* RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 26,813 13,125.15 .00 WARRANT=060415 804 -252.10 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 65.5% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 70,423 153,252.46 .00 WARRANT=060415 WARRANT=061815 1,100.02 REF PRCITY 1,688.03 REF PRCITY 70,423 .00 9,180.50 65.8% RUN=1 CITY BIW RUN=1 CITY BIW .00 JUNE 2015 WORKERS COMP 158.01 75.0% 193553 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 248 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 605 INFORMATION TECHNOLOGY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 60510001 85160 OTHER EMPLOYEE BENE 400 2015/09/000002 06/09/2015 API 60510001 85161 133.44 7.16 VND 008197 VCH373251 VEBA 2,958 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 400 2,958 7.16 TASC 11,483.39 266.56 JULY 2015 CAFETERIA FEES 9,715.32 105.00 REF PRCITY 9,610.32 REF PRCITY TOTAL PERSONNEL SERVICES .00 .00 WARRANT=060415 WARRANT=061815 -8,525.39 33.4% 193682 388.2%* RUN=1 CITY BIW RUN=1 CITY BIW 583,683 583,683 388,621.85 57,999.25 .00 195,061.15 45,000 45,000 31,057.50 3,435.00 11,765.55 2,176.95 66.6% 91 OPERATING EXPENSES _________________________________________ 60510001 85207 CONSULTING SERVICES 2015/09/000100 06/23/2015 API 60510001 85213 CONTRACT SERVICES 2015/09/000002 06/09/2015 API 2015/09/000130 06/23/2015 API 60510001 60510001 60510001 60510001 85241 85325 85330 85405 COMPUTER SERVICES REPAIR & MAINT - MA REPAIR & MAINT - OF INSURANCE PREMIUMS 2015/09/000010 06/09/2015 API 60510001 85410 2015/09/000002 2015/09/000031 2015/09/000074 2015/09/000122 2015/09/000122 60510001 60510001 60510001 60510001 85413 85419 85422 85428 TELEPHONE 06/09/2015 06/05/2015 06/23/2015 06/18/2015 06/18/2015 3,435.00 VND 003843 VCH374442 366,500 3,082.00 VND 000887 VCH373225 1,567.32 VND 009054 VCH375200 5,000 5,000 750 400 POSTAGE LEGAL NOTICES DUES & SUBSCRIPTION TRAVEL & TRAINING 2015/09/000230 06/18/2015 PRJ 5,000 5,000 750 400 33.33 VND 000036 VCH373412 14,000 API API API API API 366,500 29.99 10.17 1,140.00 880.00 891.78 VND VND VND VND VND 100 100 350 8,500 14,000 000387 010168 008888 010168 010168 VCH373249 VCH373679 VCH374246 VCH374651 VCH375036 100 100 350 8,500 90.51 REF PRCITY DUEY'S COMPUTER SERV Network Administration Contrac 42,165.59 4,649.32 86,321.04 238,013.37 MICROFILM IMAGING SY LASERFICHE ANNUAL MAINT SERVIC EN POINTE TECHNOLOGI Microsoft EA Software Licensin 2,157.55 4,834.03 .00 300.01 .00 .00 .00 33.33 CITY FINANCE DEPT 15,481.31 391.76 399.00 .00 5,873.18 2,842.45 165.97 750.00 99.99 JUNE 2015 PREMIUMS & LIABILITY 2,951.94 STATE DIV OF COMM BANK OF AMERICA NEBRASKALINK LLC BANK OF AMERICA BANK OF AMERICA .00 .00 .00 .00 270.00 -1,751.31 CELL PHONE CHARGES CENTURYLINK - Phone Bill JUNE 2015 INTERNET SERVICE Windstream - City Internet Ser Windstream - City Internet Se .00 .00 .00 90.51 .00 .00 .00 .00 WARRANT=061815 -291.76 -299.00 350.00 2,626.82 RUN=1 CITY BIW 95.2%* 193735 35.1% 193652 193834 43.2% 96.7%* .0% 75.0% 193553 112.5%* 193679 4408 193770 4436 4436 391.8%* 399.0%* .0% 69.1% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 249 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 605 INFORMATION TECHNOLOGY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 60510001 85490 60510001 85501 OTHER EXPENDITURES SOFTWARE & ACCESORI 1,000 18,500 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 60510001 85505 OFFICE SUPPLIES 1,985 OFFICE FORMS MISC OPERATING EQUI SMALL TOOLS & PARTS 13,000 20,759 16,000 7,500 13,000 20,759 16,000 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 7,500 14,668.62 .00 -74.80 .00 .00 .00 4,077.40 12,687.06 627.29 BEST BUY - PD Surface Tablet BEST BUY - IT Keyboard 3,456.48 BANK OF AMERICA BANK OF AMERICA 204.35 10,662.76 CAPITAL BUSINESS-Copier Chgs .00 .00 119.46 BANK OF AMERICA BANK OF AMERICA .00 1,699.18 HIGHTAIL - FTP Account Microsoft - Win Azure AVTECH - Maintenance Agreement 10.69 8,922.60 8,071.94 15,372.71 1,874.87 VND 010168 VCH374658 1,581.61 VND 010168 VCH374671 TOTAL OPERATING EXPENSES .00 79.47 2,059.80 94.47 VND 010168 VCH374596 24.99 VND 010168 VCH374623 OTHER GENERAL SUPPL 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 1,985 10.69 VND 010168 VCH374660 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 60510001 85590 795.65 6,138.06 15.99 VND 010168 VCH374621 18.48 VND 010168 VCH374706 45.00 VND 010168 VCH374917 2015/09/000122 06/18/2015 API 60510001 85506 60510001 85539 60510001 85540 1,000 18,500 .00 -7,168.62 PROVANTAGE -Toner PROVANTAGE -Toner 79.6%* 42.4% 4436 4436 4436 103.8%* 4436 68.6% 38.9% 96.1%* 4436 4436 195.6%* 4436 4436 524,444 524,444 158,689.31 14,826.20 100,055.77 265,698.92 49.3% 157,500 157,500 19,806.37 1,800.25 .00 137,693.63 12.6% 96 CAPITAL OUTLAY _________________________________________ 60510001 85615 MACHINERY AND EQUIP 2015/09/000002 06/09/2015 API 2015/09/000031 06/05/2015 API 2015/09/000031 06/05/2015 API TOTAL CAPITAL OUTLAY 663.77 VND 000311 VCH373203 746.49 VND 010168 VCH373759 389.99 VND 010168 VCH373840 CAPITAL BUSINESS SYS CITY HALL COPIER LEASE BANK OF AMERICA EMV ONLINE-IP Phone Conference BANK OF AMERICA Amazon -Monitor 193619 4408 4408 157,500 157,500 19,806.37 1,800.25 .00 137,693.63 12.6% TOTAL INFORMATION TECHNOLOGY 1,265,627 1,265,627 567,117.53 74,625.70 100,055.77 598,453.70 52.7% TOTAL INFORMATION TECHNOLOGY 1,265,627 1,265,627 567,117.53 74,625.70 100,055.77 598,453.70 52.7% 1,265,627 1,265,627 567,117.53 74,625.70 100,055.77 598,453.70 TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 250 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 610 FLEET SERVICES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 61010001 FLEET SERVICES _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 61010001 85105 SALARIES - REGULAR 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 61010001 85110 SALARIES - OVERTIME 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 61010001 85115 F.I.C.A. PAYROLL TA 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 61010001 85120 HEALTH INSURANCE 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 61010001 85125 61010001 85140 2015/09/000122 2015/09/000226 2015/09/000230 2015/09/000235 2015/09/000236 5,000 CLOTHING ALLOWANCE 06/18/2015 06/04/2015 06/18/2015 06/30/2015 06/30/2015 API PRJ PRJ GNI GNI 171,871.74 19,006.65 18,847 5,000 11,386.66 397.42 18,847 13,440.29 1,424.52 41,043 31,032.00 3,448.00 1,724.00 REF PRCITY 1,724.00 REF PRCITY 426 426 286.05 32.21 REF PRCITY 441 441 291.99 81.60 48.00 48.00 -36.00 -36.00 1,248 VND 010168 VCH375056 REF PRCITY REF PRCITY REF REF 34.28 962.40 BANK OF AMERICA 105.60 5,406.71 71.3% 10,011.00 75.6%* 139.95 67.1% RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 227.7%* RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 17.21 REF PRCITY 17.07 REF PRCITY 1,248 32.21 -6,386.66 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 71.6% RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 68,251.26 RUN=1 CITY BIW RUN=1 CITY BIW .00 WARRANT=060415 WARRANT=061815 699.16 REF PRCITY 725.36 REF PRCITY 41,043 .00 WARRANT=060415 WARRANT=061815 17.00 REF PRCITY 380.42 REF PRCITY DISABILITY INSURANC 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 240,123 9,527.74 REF PRCITY 9,478.91 REF PRCITY LIFE INSURANCE 2015/09/000226 06/04/2015 PRJ 61010001 85130 240,123 149.01 66.2% RUN=1 CITY BIW RUN=1 CITY BIW .00 285.60 PARAMOUNT - UNIFORMS WARRANT=060415 RUN=1 CITY BIW WARRANT=061815 RUN=1 CITY BIW EmployeeWitholdings 06/05/201 EmployeeWitholdings 06/18/201 77.1%* 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 251 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 610 FLEET SERVICES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 61010001 85145 PENSION CONTRIBUTIO 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 61010001 85150 2015/09/000002 2015/09/000109 2015/09/000226 2015/09/000230 61010001 85161 69,053 1,640 API API PRJ PRJ 14.32 42.50 91.25 60.00 VEBA VND VND REF REF 1,170 2015/09/000226 06/04/2015 PRJ 2015/09/000230 06/18/2015 PRJ 61010001 85165 10,996.66 1,164.26 69,053 51,789.74 1,640 5,754.42 CITY FINANCE DEPT 2,264.41 008197 VCH373251 000134 VCH374515 PRCITY PRCITY 1,170 TOTAL PERSONNEL SERVICES 3,711.34 .00 17,263.26 .00 75.00 .00 WARRANT=060415 WARRANT=061815 75.0% 193553 -624.41 TASC JULY 2015 CAFETERIA FEES CENTRAL NE REHABILIT PRE-EMPLOYMENT & RETURN TO WOR WARRANT=060415 RUN=1 CITY BIW WARRANT=061815 RUN=1 CITY BIW 696.58 74.8% RUN=1 CITY BIW RUN=1 CITY BIW JUNE 2015 WORKERS COMP 208.07 37.50 REF PRCITY 37.50 REF PRCITY UNEMPLOYMENT CONTRI .00 WARRANT=060415 WARRANT=061815 5,754.42 VND 000036 VCH373411 OTHER EMPLOYEE BENE 06/09/2015 06/23/2015 06/04/2015 06/18/2015 14,708 572.69 REF PRCITY 591.57 REF PRCITY WORKERS COMPENSATIO 2015/09/000010 06/09/2015 API 61010001 85160 14,708 473.42 138.1%* 193682 193724 59.5% RUN=1 CITY BIW RUN=1 CITY BIW 1,929 1,929 .00 .00 .00 1,929.00 .0% 395,628 395,628 295,018.52 31,650.43 .00 100,609.48 74.6% 55,000 55,000 34,911.85 1,386.02 .00 20,088.15 63.5% 91 OPERATING EXPENSES _________________________________________ 61010001 85213 2015/09/000122 2015/09/000122 2015/09/000122 2015/09/000122 61010001 85305 61010001 85317 CONTRACT SERVICES 06/18/2015 06/18/2015 06/18/2015 06/18/2015 API API API API UTILITY SERVICES NATURAL GAS 2015/09/000123 06/18/2015 API 61010001 85324 REPAIR & MAINT - BU 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 236.94 40.00 179.61 929.47 VND VND VND VND 5,200 4,200 010168 010168 010168 010168 VCH374664 VCH374679 VCH374795 VCH374806 5,200 4,200 23.39 VND 000336 VCH375179 10,000 10,000 136.00 VND 010168 VCH373756 65.00 VND 010168 VCH375056 BANK BANK BANK BANK OF OF OF OF AMERICA AMERICA AMERICA AMERICA 3,466.18 2,695.26 NORTHWESTERN 3,975.88 BANK OF AMERICA BANK OF AMERICA NEBRASKA TRUCK - SERVICE PERSONAL AUTO - ALIGNMENT GARRET - SEVICE CALL NE ENVIRONMENTA - SERVICE .00 23.39 .00 .00 1,733.82 1,504.74 NATURAL GAS BILL 201.00 .00 4436 4436 4436 4436 66.7% 64.2% 193709 6,024.12 YANT EQUIP - SERVICE DETECTORS PARAMOUNT - UNIFORMS 39.8% 4408 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 252 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 610 FLEET SERVICES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 61010001 85325 61010001 85330 61010001 85335 REPAIR & MAINT - MA REPAIR & MAINT - OF REPAIR & MAINT - VE 2015/09/000074 06/23/2015 API 61010001 85350 61010001 85401 SANITATION SERVICE GENERAL LIABILITY I 2015/09/000010 06/09/2015 API 61010001 85404 61010001 85410 TELEPHONE DUES & SUBSCRIPTION LICENSE & FEES TRAVEL & TRAINING 2015/09/000031 06/05/2015 API 61010001 85447 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 2015/09/000031 MERCHANDISE MATERIA 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 06/05/2015 API API API API API API API API API API API API API API API API 383.95 .00 4,797.99 200 1,000 300 300 600 1,050 300 1,000 1,589 327.71 100.62 23.50 100.62 513.36 90.01 23.93 245.73 62.00 139.00 234.72 720.34 270.78 52.92 -513.36 37.05 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 CITY FINANCE DEPT STATE DIV OF COMM BANK OF AMERICA CENTURYLINK 164,560.66 VCH373551 VCH373600 VCH373615 VCH373624 VCH373627 VCH373632 VCH373643 VCH373645 VCH373649 VCH373654 VCH373688 VCH373689 VCH373713 VCH373714 VCH373718 VCH373719 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF .00 75.00 .00 150.00 .00 465.10 .00 .00 .00 1,150.53 .0% 75.0% 193553 75.0% 193553 75.0% 193553 55.7% 193679 4408 193708 300.00 508.05 444.00 PELICAN - SWEEPER TRAINING 14,849.76 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 200.00 249.99 LONG DISTANCE CENTURYLINK - Phone Bill PHONE BILL .00 .00 700.00 BANK OF AMERICA .00 .00 JUNE 2015 PREMIUMS & LIABILITY 61.49 19.2% .0% 87.2%* 193727 JUNE 2015 PREMIUMS & LIABILITY 50.00 .00 491.95 1,145.00 700.00 VND 010168 VCH373762 235,000 CITY FINANCE DEPT 1,616.05 800.00 702.01 JUNE 2015 PREMIUMS & LIABILITY 25.00 584.90 1.83 VND 000387 VCH373250 6.54 VND 010168 VCH373679 53.12 VND 000107 VCH375168 235,000 CITY FINANCE DEPT .00 .00 .00 REPAIR SHOP MAY 2015 .00 83.33 450.00 50.00 VND 000036 VCH373412 300 1,000 1,589 CITY FLEET SERVICES 225.00 25.00 VND 000036 VCH373412 600 .00 .00 647.89 .00 750.01 83.33 VND 000036 VCH373412 1,050 2015/09/000002 06/09/2015 API 2015/09/000031 06/05/2015 API 2015/09/000123 06/18/2015 API 61010001 85422 61010001 85424 61010001 85428 200 1,000 AUTOMOBILE INSURANC 2015/09/000010 06/09/2015 API 2,000 800 5,500 647.89 VND 000083 VCH374203 PROPERTY INSURANCE 2015/09/000010 06/09/2015 API 61010001 85407 2,000 800 5,500 69,288.81 COVERKING - SEATCOVES ANDERSON FORD - SOCKET ASY ANDERSON FORD - BRAKE KIT ANDERSON FORD - BULB WELDON PARTS - BRAKE DRUM NEBRASKA TRUCK - FILTER DINSDALE - GASKET DINSDALE - PUMP/GASKET DINSDALE - HANDLE TONER'S - FILTER HANSEN INTERN - WATER PUMP TRANS IOWA - HOSE SQ HOTSY - FLOAT TANK INLAND TRUCK - PRUGE VALVE WELDON PARTS - BRAKE RETURN TRANS IOWA - PIN .0% 49.2% 72.1% 4408 70.5% 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 FOR 2015 09 |P 253 |glytdbud JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 610 FLEET SERVICES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 61010001 FLEET SERVICES 61010001 85447 MERCHANDISE 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000031 06/05/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 MATERIA API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API 239.72 57.18 40.88 920.69 491.16 41.98 441.90 26.64 938.45 42.59 78.98 15.14 46.27 21.98 392.09 916.57 25.42 -78.98 294.98 857.01 33.32 165.21 20.00 403.72 74.96 84.04 11.66 8.80 39.16 13.44 70.22 100.95 150.69 165.27 203.42 110.39 8.65 77.55 243.90 173.67 238.48 36.50 131.95 3.58 153.15 541.71 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 010168 VCH373731 VCH373751 VCH373753 VCH373754 VCH373799 VCH373810 VCH373841 VCH373864 VCH373885 VCH373896 VCH373924 VCH373929 VCH373934 VCH373951 VCH374633 VCH374635 VCH374642 VCH374643 VCH374645 VCH374648 VCH374669 VCH374672 VCH374674 VCH374676 VCH374680 VCH374681 VCH374683 VCH374695 VCH374714 VCH374736 VCH374742 VCH374788 VCH374803 VCH374815 VCH374826 VCH374831 VCH374838 VCH374842 VCH374858 VCH374886 VCH374889 VCH374890 VCH374914 VCH374922 VCH374993 VCH374999 BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA NEBRASKA TRUCK - DRUM TOM DINSDALE - GASKET/SEAL TRAUSCH DYNAMICS - HOSE NAPA - MULTIPLE INVOICES NMC - PAD NEBRASKA TRUCK - FILTER TRANS IOWA ACE HARDWARE - NUTS/BATTERIES JR TOOLS - PARTS ANDERSON AUTO PARTS-PARTS NEBRASKA TRUCK - GLASS MSC INDUSTRIAL - SCREW WELDON - SEAL SET ADVANCE AUTO - SWAY BAR NEBRASKA TRUCK - MIRROR NAPA AUTO - -PARTS ALTEC CORP. - DRILL ADAPTER NEBRASKA TRUCK - GLASS RETURN ANDERSON FORD - SENSOR ALTEC - IMPACT WRENCH TOM DINSDALE - FLUID BOBCAT - FILTER TITAN MACH - BULB GREEN LINE - SPINDLE TOM DINSDALE - CABLE HANSEN INTER - BELT ANDERSON FORD - PLUG TRAUSCH - TEFLON TITAN MACHINERY - TUBE HANSEN INTERN - ARM DINSDALE - CONNECTOR GARRETT - TIRE HANSEN INTERNATIONAL - FILTERS IDEA INC - STICKERS WICKS - PUMP GRAHAM TIRE - TIRE TRAUSCH - O-RINGS GREEN LINE - FILTERS INTERSTATE BATTERY - BATTERY TOM DINSDALE - LOCK/HANDLE TITAN MACH. - PTO & BEARING TOM DINSDALE - BUMPER FOUR SEASONS - SENSOR ACE HARDWARE - NUTS & BOLTS TITAN MACHINERY - SHIELD SUNBELT - SOLENOID/EDGE 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4408 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 4436 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 254 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 610 FLEET SERVICES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 61010001 FLEET SERVICES 61010001 85447 MERCHANDISE 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 2015/09/000122 06/18/2015 61010001 85490 61010001 85501 MATERIA API API API API API API OTHER EXPENDITURES SOFTWARE & ACCESORI 2015/09/000086 06/23/2015 API 2015/09/000122 06/18/2015 API 61010001 85505 OFFICE SUPPLIES 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 61010001 85515 GASOLINE DIESEL FUEL OIL SUPPLIES 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 2015/09/000122 06/18/2015 API 61010001 85540 MISC OPERATING EQUI 2015/09/000031 06/05/2015 API 2015/09/000122 06/18/2015 API 61010001 85547 61010001 85590 2015/09/000002 2015/09/000033 2015/09/000074 2015/09/000109 MATERIALS OTHER GENERAL SUPPL 06/09/2015 06/09/2015 06/23/2015 06/23/2015 500 8,488 API API API API 010168 010168 010168 010168 010168 010168 VCH375028 VCH375059 VCH375063 VCH375076 VCH375081 VCH375097 500 8,488 1,000 1,000 38,000 318.76 VND 010168 VCH373926 594.69 VND 010168 VCH374728 201.72 VND 010168 VCH374977 3,000 3,000 14.48 VND 010168 VCH373763 8.37 VND 010168 VCH374832 0 2,700 18.00 22.00 18.00 18.00 VND VND VND VND 0 2,700 000071 000071 000071 000071 NMC - MOTOR GRAHAM TIRE - TIRES NAPA - PARTS NEBRASKA PETERBILT - CHANNEL TOM DINSDALE - CHANNEL PETERBUILT - WELLNUT .00 463.98 CITY IT DEPT BANK OF AMERICA VCH373257 VCH374142 VCH374275 VCH374578 58.00 .00 288.26 -11,392.98 JUN 2015 IT SUPPORT BEST BUY - MONITORS 11.64 BANK OF AMERICA BANK OF AMERICA .00 526.43 EAKES - PAPER CAPITAL BUSINESS-Copier Chgs 24,035.20 .00 14,962.08 137,993.08 1,115.17 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 4,189.86 .00 74,755.95 BANK OF AMERICA BANK OF AMERICA 3,183.42 1,676.67 WIPER WIPER WIPER WIPER TOWEL TOWEL TOWEL TOWEL SERV SERV SERV SERV .00 12,807.02 INC INC INC INC TOWELS TOWELS TOWELS TOWELS 4408 4436 52.5% 63.6% .00 .00 .00 66.3% 4408 4436 4436 -1,189.86 ACE HARDWARE - DRILL BITS FASTENAL - DRILL BIT .00 76.00 47.4% 193615 193784 BOSSEMANS - OIL BOSSELMA - OIL BOSSELMAN - OIL 22.85 42.3% 234.2%* 193615 193784 BOSSELMAN ENERGY INC DIESEL SAPP BROS INC FUEL 25,192.98 4436 4436 4436 4436 4436 4436 193728 4436 BOSSELMAN ENERGY INC FUEL SAPP BROS INC FUEL 130,608.05 6,696.00 VND 000007 VCH373200 8,266.08 VND 007655 VCH374565 38,000 AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 152,296.92 13,065.82 VND 000007 VCH373201 10,969.38 VND 007655 VCH374565 205,364 OF OF OF OF OF OF 473.57 4.76 VND 010168 VCH373925 6.88 VND 010168 VCH374660 290,290 BANK BANK BANK BANK BANK BANK 153.74 19,880.98 294.00 VND 000035 VCH374314 169.98 VND 010168 VCH374843 205,364 2015/09/000002 06/09/2015 API 2015/09/000109 06/23/2015 API 61010001 85530 VND VND VND VND VND VND 290,290 2015/09/000002 06/09/2015 API 2015/09/000109 06/23/2015 API 61010001 85520 1,158.26 612.64 1,453.48 73.28 18.73 29.40 -3,183.42 1,023.33 139.7%* 4408 4436 100.0%* 62.1% 193697 193697 193921 193921 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 255 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 610 FLEET SERVICES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 61010001 FLEET SERVICES TOTAL OPERATING EXPENSES 873,081 873,081 556,094.82 58,714.80 1,208.53 315,777.65 63.8% TOTAL FLEET SERVICES 1,268,709 1,268,709 851,113.34 90,365.23 1,208.53 416,387.13 67.2% TOTAL FLEET SERVICES 1,268,709 1,268,709 851,113.34 90,365.23 1,208.53 416,387.13 67.2% 1,268,709 1,268,709 851,113.34 90,365.23 1,208.53 416,387.13 TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 256 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 615 GENERAL INSURANCE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 61550020 GENERAL GOVERNMENT INSURANCE _________________________________________ 91 OPERATING EXPENSES _________________________________________ 61550020 85401 GENERAL LIABILITY I 2015/09/000031 06/05/2015 API 61550020 85404 350,000 PROPERTY INSURANCE AUTOMOBILE INSURANC 2015/09/000031 06/05/2015 API 61550020 85465 211,971.40 29,991.20 VND 010168 VCH373902 2015/09/000031 06/05/2015 API 61550020 85407 350,000 UNINSURED LOSS 2015/09/000031 06/05/2015 API 2015/09/000033 06/09/2015 API 2015/09/000033 06/09/2015 API 100,000 100,000 80,000 80,000 50,000 61,406.63 152.88 VND 010168 VCH373993 7,300.00 VND 010337 VCH374032 370.00 VND 010337 VCH374033 .00 43,397.30 .00 23,334.30 EMC-INSURANCE PREMIUM ALLOCATI 7,822.88 BANK OF AMERICA B&E ROOFING B&E ROOFING 138,028.60 EMC-INSURANCE PREMIUM ALLOCATI 8,095.10 BANK OF AMERICA .00 EMC-INSURANCE PREMIUM ALLOCATI 8,086.10 BANK OF AMERICA 56,665.70 8,095.10 VND 010168 VCH373902 50,000 BANK OF AMERICA 56,602.70 8,086.10 VND 010168 VCH373902 29,991.20 .00 -11,406.63 MEAD LUMBER-SHINGLES&TRIM BOAR Labor & material to do repairs ADDITIONAL ROOF REPAIR 60.6% 4408 56.6% 4408 70.8% 4408 122.8%* 4408 193612 193612 TOTAL OPERATING EXPENSES 580,000 580,000 386,646.43 53,995.28 .00 193,353.57 66.7% TOTAL GENERAL GOVERNMENT INSURANC 580,000 580,000 386,646.43 53,995.28 .00 193,353.57 66.7% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 257 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 615 GENERAL INSURANCE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 61550021 WORKERS COMPENSATION PROGRAMS _________________________________________ 91 OPERATING EXPENSES _________________________________________ 61550021 85401 GENERAL LIABILITY I 2015/09/000031 06/05/2015 API 61550021 85424 61550021 85465 61550021 85490 445,000 445,000 267,685.70 37,129.60 VND 010168 VCH373902 LICENSE & FEES UNINSURED LOSS OTHER EXPENDITURES 37,129.60 BANK OF AMERICA .00 177,314.30 EMC-INSURANCE PREMIUM ALLOCATI 60.2% 4408 80,000 475,000 0 80,000 475,000 0 83,597.34 426,345.48 3,225.00 .00 .00 .00 .00 .00 .00 -3,597.34 48,654.52 -3,225.00 104.5%* 89.8%* 100.0%* TOTAL OPERATING EXPENSES 1,000,000 1,000,000 780,853.52 37,129.60 .00 219,146.48 78.1% TOTAL WORKERS COMPENSATION PROGRA 1,000,000 1,000,000 780,853.52 37,129.60 .00 219,146.48 78.1% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 258 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 615 GENERAL INSURANCE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 61550023 HEALTH INSURANCE _________________________________________ 91 OPERATING EXPENSES _________________________________________ 61550023 85213 CONTRACT SERVICES 9,000 2015/09/000074 06/23/2015 API 61550023 85221 ADMINISTRATIVE SERV 320,000 61550023 85402 61550023 85469 2015/09/000074 2015/09/000126 2015/09/000126 2015/09/000131 2015/09/000131 2015/09/000131 2015/09/000131 2015/09/000131 2015/09/000131 550,000 600,000 API API API API API API API API API 600,000 6,250,000 310.80 8,826.41 124,395.10 127,609.53 6,819.97 69,188.01 7,373.62 192,280.15 21,176.22 VND VND VND VND VND VND VND VND VND 6,250,000 009343 008547 000008 000008 008547 000008 008547 000008 000008 2,250.00 .00 18,417.92 JUNE 2015 ADMIN FEES WARRANT=060415 RUN=1 CITY BIW 15,283.00 .00 327,924.51 BLUE CROSS BLUE SHIE ADMIN FEES 542,507.93 62,758.08 557,979.81 DISCOVERY BENEFITS DELTA DENTAL OF NE BLUE CROSS BLUE SHIE BLUE CROSS BLUE SHIE DELTA DENTAL OF NE BLUE CROSS BLUE SHIE DELTA DENTAL OF NE BLUE CROSS BLUE SHIE BLUE CROSS BLUE SHIE 75.0% 193836 94.2%* 4413 40.4% 193805 .00 57,492.07 BLUE CROSS BLUE SHIE ADMIN FEES 4,283,527.95 VCH374214 VCH375182 VCH375183 VCH374395 VCH374399 VCH374400 VCH374401 VCH374402 VCH374403 .00 JULY-SEPT 2015 QTRLY EAP SERVI 1,068.17 CONNECTYOURCARE LLC 222,075.49 62,758.08 VND 000008 VCH374160 HOSPITALIZATION AND 06/23/2015 06/18/2015 06/18/2015 06/15/2015 06/15/2015 06/15/2015 06/15/2015 06/15/2015 06/15/2015 550,000 2,250.00 FAMILY RESOURCES OF 301,582.08 15,283.00 VND 000008 VCH374160 STOP LOSS 2015/09/000074 06/23/2015 API 320,000 339.00 VND 009878 VCH374397 729.17 REF PRCITY CLAIMS HANDLING FEE 2015/09/000074 06/23/2015 API 6,750.00 2,250.00 VND 000187 VCH374216 2015/09/000131 06/15/2015 API 2015/09/000226 06/04/2015 PRJ 61550023 85300 9,000 90.4%* 193805 .00 COBRA ADMIN FEES DENTAL INSURANCE HEALTH INSURANCE HEALTH INSURANCE DENTAL INSURANCE HEALTH INSURANCE DENTAL INSURANCE HEALTH INSURANCE HEALTH INSURANCE 1,966,472.05 CLAIMS CLAIMS CLAIMS CLAIMS CLAIMS CLAIMS CLAIMS CLAIMS 68.5% 193734 4437 4438 4411 4415 4416 4417 4418 4419 TOTAL OPERATING EXPENSES 7,729,000 7,729,000 5,356,443.45 639,339.06 .00 2,372,556.55 69.3% TOTAL HEALTH INSURANCE 7,729,000 7,729,000 5,356,443.45 639,339.06 .00 2,372,556.55 69.3% TOTAL GENERAL INSURANCE 9,309,000 9,309,000 6,523,943.40 730,463.94 .00 2,785,056.60 70.1% 9,309,000 9,309,000 6,523,943.40 730,463.94 .00 2,785,056.60 TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 259 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 620 EQUIPMENT RESERVE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 62012302 RESERVE-LAW ENFORCEMENT CENTER _________________________________________ 96 CAPITAL OUTLAY _________________________________________ 62012302 85612 BUILDING IMPROVEMEN 100,000 100,000 19,561.34 .00 20,910.00 59,528.66 40.5% TOTAL CAPITAL OUTLAY 100,000 100,000 19,561.34 .00 20,910.00 59,528.66 40.5% TOTAL RESERVE-LAW ENFORCEMENT CEN 100,000 100,000 19,561.34 .00 20,910.00 59,528.66 40.5% TOTAL EQUIPMENT RESERVE 100,000 100,000 19,561.34 .00 20,910.00 59,528.66 40.5% 100,000 100,000 19,561.34 .00 20,910.00 59,528.66 TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 260 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 715 CAFETERIA PLAN APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 71551401 CAFETERIA PLAN _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 71551401 85926 EMPLOYEE REIMBURSEM 600,000 600,000 661,785.33 .00 .00 -61,785.33 110.3%* TOTAL PERSONNEL SERVICES 600,000 600,000 661,785.33 .00 .00 -61,785.33 110.3% TOTAL CAFETERIA PLAN 600,000 600,000 661,785.33 .00 .00 -61,785.33 110.3% TOTAL CAFETERIA PLAN 600,000 600,000 661,785.33 .00 .00 -61,785.33 110.3% 600,000 600,000 661,785.33 .00 .00 -61,785.33 TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 261 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 725 OTHER AGENCIES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 72551426 SCHOOL FEES _________________________________________ 91 OPERATING EXPENSES _________________________________________ 72551426 85456 PARKING TICKETS - S 2015/09/000074 06/23/2015 API 72551426 85457 72551426 85458 TOBACCO LICENSES LIQOUR LICENSE - SC 2015/09/000074 06/23/2015 API 6,000 6,000 1,050.00 VND 000216 VCH374222 1,500 35,000 1,500 35,000 1,350.00 VND 000216 VCH374222 15,416.00 1,050.00 GI PUBLIC SCHOOLS 1,105.00 28,625.00 -9,416.00 $1050 PARKING / $1350 LIQUOR .00 1,350.00 GI PUBLIC SCHOOLS .00 .00 .00 395.00 6,375.00 $1050 PARKING / $1350 LIQUOR 256.9%* 193744 73.7% 81.8%* 193744 TOTAL OPERATING EXPENSES 42,500 42,500 45,146.00 2,400.00 .00 -2,646.00 106.2% TOTAL SCHOOL FEES 42,500 42,500 45,146.00 2,400.00 .00 -2,646.00 106.2% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 262 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 725 OTHER AGENCIES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 72551428 HOTEL OCCUPATION TAXES _________________________________________ 91 OPERATING EXPENSES _________________________________________ 72551428 85486 HOTEL OCCUPATION TA 2015/09/000109 06/23/2015 API 350,000 350,000 274,541.49 31,071.72 VND 000196 VCH374532 31,071.72 .00 75,458.51 FONNER PARK EXPOSITI APR 2015 HOTEL OCCUP TAX RCPTS 78.4%* 193742 TOTAL OPERATING EXPENSES 350,000 350,000 274,541.49 31,071.72 .00 75,458.51 78.4% TOTAL HOTEL OCCUPATION TAXES 350,000 350,000 274,541.49 31,071.72 .00 75,458.51 78.4% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 263 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 725 OTHER AGENCIES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 72551429 TRI CITY TASK FORCE _________________________________________ 91 OPERATING EXPENSES _________________________________________ 72551429 85590 DRUG SUPPLIES 2015/09/000105 06/16/2015 API 2015/09/000105 06/16/2015 API 100,000 100,000 28,821.57 2,533.75 VND 010351 VCH374502 108.96 VND 006945 VCH374503 2,642.71 HAASE CONSTRUCTION VERIZON WIRELESS .00 71,178.43 CARPET & INSTALLATION AIR CARD & CELL PHONE FOR SURV 28.8% 1344 1345 TOTAL OPERATING EXPENSES 100,000 100,000 28,821.57 2,642.71 .00 71,178.43 28.8% TOTAL TRI CITY TASK FORCE 100,000 100,000 28,821.57 2,642.71 .00 71,178.43 28.8% TOTAL OTHER AGENCIES 492,500 492,500 348,509.06 36,114.43 .00 143,990.94 70.8% 492,500 492,500 348,509.06 36,114.43 .00 143,990.94 TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 264 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 726 BID ASSESSMENTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 72611201 SOUTH LOCUST BID 2013 _________________________________________ 91 OPERATING EXPENSES _________________________________________ 72611201 85490 OTHER EXPENDITURES 2015/09/000010 06/09/2015 API 66,100 66,100 4,006.20 VND 003859 VCH373410 67,943.71 CITY BID'S 4,006.20 .00 -1,843.71 MAY 2015 BID RCPT FOR 940 FUND 102.8%* 193551 TOTAL OPERATING EXPENSES 66,100 66,100 67,943.71 4,006.20 .00 -1,843.71 102.8% TOTAL SOUTH LOCUST BID 2013 66,100 66,100 67,943.71 4,006.20 .00 -1,843.71 102.8% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 265 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 726 BID ASSESSMENTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 72611301 FONNER PARK BID 2013 _________________________________________ 91 OPERATING EXPENSES _________________________________________ 72611301 85490 OTHER EXPENDITURES 34,630 34,630 39,599.36 .00 .00 -4,969.36 114.3%* TOTAL OPERATING EXPENSES 34,630 34,630 39,599.36 .00 .00 -4,969.36 114.3% TOTAL FONNER PARK BID 2013 34,630 34,630 39,599.36 .00 .00 -4,969.36 114.3% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 266 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 726 BID ASSESSMENTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 72611401 DOWNTOWN BID 2013 _________________________________________ 91 OPERATING EXPENSES _________________________________________ 72611401 85490 OTHER EXPENDITURES 2015/09/000010 06/09/2015 API 90,300 90,300 2,048.99 VND 003859 VCH373410 91,402.75 CITY BID'S 2,048.99 .00 -1,102.75 MAY 2015 BID RCPT FOR 940 FUND 101.2%* 193551 TOTAL OPERATING EXPENSES 90,300 90,300 91,402.75 2,048.99 .00 -1,102.75 101.2% TOTAL DOWNTOWN BID 2013 90,300 90,300 91,402.75 2,048.99 .00 -1,102.75 101.2% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 267 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 726 BID ASSESSMENTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 72611501 SECOND STREET BID 2013 _________________________________________ 91 OPERATING EXPENSES _________________________________________ 72611501 85490 OTHER EXPENDITURES 32,025 32,025 .00 .00 .00 32,025.00 .0% TOTAL OPERATING EXPENSES 32,025 32,025 .00 .00 .00 32,025.00 .0% TOTAL SECOND STREET BID 2013 32,025 32,025 .00 .00 .00 32,025.00 .0% 223,055 223,055 198,945.82 6,055.19 .00 24,109.18 89.2% 223,055 223,055 198,945.82 6,055.19 .00 24,109.18 TOTAL BID ASSESSMENTS TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 268 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 825 EMPLOYEE PENSION RESERVE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 82551401 POLICE-FIRE RETIREES PRIOR 84 _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 82551401 85105 SALARIES - REGULAR 2015/09/000225 06/04/2015 PRJ 2015/09/000229 06/18/2015 PRJ 169,000 169,000 114,681.37 6,085.09 REF PRPENS 6,062.84 REF PRPENS 12,147.93 .00 WARRANT=060415 WARRANT=061815 54,318.63 67.9% RUN=2 PENSIONE RUN=2 PENSIONE TOTAL PERSONNEL SERVICES 169,000 169,000 114,681.37 12,147.93 .00 54,318.63 67.9% TOTAL POLICE-FIRE RETIREES PRIOR 169,000 169,000 114,681.37 12,147.93 .00 54,318.63 67.9% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 269 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 825 EMPLOYEE PENSION RESERVE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 82551402 POLICE RESERVE _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 82551402 85480 UNALLOCATED RESERVE TOTAL PERSONNEL SERVICES 420,000 420,000 .00 .00 .00 420,000.00 .0% 420,000 420,000 .00 .00 .00 420,000.00 .0% 0 0 1,691.23 .00 .00 -1,691.23 100.0%* 0 0 1,691.23 .00 .00 -1,691.23 100.0% 420,000 420,000 1,691.23 .00 .00 418,308.77 .4% 91 OPERATING EXPENSES _________________________________________ 82551402 85213 CONTRACT SERVICES TOTAL OPERATING EXPENSES TOTAL POLICE RESERVE 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 270 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 825 EMPLOYEE PENSION RESERVE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 82551403 FIRE RESERVE _________________________________________ 90 PERSONNEL SERVICES _________________________________________ 82551403 85480 UNALLOCATED RESERVE TOTAL PERSONNEL SERVICES 500,000 500,000 .00 .00 .00 500,000.00 .0% 500,000 500,000 .00 .00 .00 500,000.00 .0% 5,000 5,000 1,691.23 .00 .00 3,308.77 33.8% 5,000 5,000 1,691.23 .00 .00 3,308.77 33.8% 0 0 382,627.14 93,405.11 .00 -382,627.14 91 OPERATING EXPENSES _________________________________________ 82551403 85213 CONTRACT SERVICES TOTAL OPERATING EXPENSES 99 OTHER FINANCING USES _________________________________________ 82551403 85704 LOSS ON INVESTMENTS 2015/09/001030 06/30/2015 CRP 82551403 85805 93,405.11 REF 177848 TRANSFERS OUT SMITH HAYES INVESTME 100.0%* FIRE PLAN EARNINGS 900,000 900,000 .00 .00 .00 900,000.00 .0% 900,000 900,000 382,627.14 93,405.11 .00 517,372.86 42.5% TOTAL FIRE RESERVE 1,405,000 1,405,000 384,318.37 93,405.11 .00 1,020,681.63 27.4% TOTAL EMPLOYEE PENSION RESERVE 1,994,000 1,994,000 500,690.97 105,553.04 .00 1,493,309.03 25.1% 1,994,000 1,994,000 500,690.97 105,553.04 .00 1,493,309.03 TOTAL OTHER FINANCING USES TOTAL EXPENSES 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 271 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000001 GENERAL OPERATIONS _________________________________________ 91 OPERATING EXPENSES _________________________________________ 90000001 85200 90000001 85201 FUTURE TIP PROJECTS AUDITING & ACCOUNTI 2015/09/000055 06/09/2015 API 90000001 85206 2015/09/000055 2015/09/000055 2015/09/000055 2015/09/000055 90000001 90000001 90000001 90000001 85245 85290 85401 85413 3,000 API API API API 5,000 65,000 1,250.00 6,000.00 3,336.62 70.00 PRINTING & BINDING OTHER PROFESSIONAL GENERAL LIABILITY I POSTAGE 2015/09/000055 06/09/2015 API 90000001 85415 90000001 85419 LIFESAFETY GRANTS LEGAL NOTICES 2015/09/000055 06/09/2015 API 2015/09/000055 06/09/2015 API 90000001 85428 90000001 85505 90000001 85590 .00 5,339.28 3,000 TRAVEL & TRAINING OFFICE SUPPLIES SUPPLIES TOTAL OPERATING EXPENSES VND VND VND VND 1,000 16,000 250 200 5,000 65,000 008076 008076 000036 007731 CITY FINANCE DEPT VCH374146 VCH374147 VCH374149 VCH374153 1,000 16,000 250 200 .00 10,656.62 BACON & VINTON LLC BACON & VINTON LLC CITY FINANCE DEPT LAWNSCAPE INC .00 1,950.00 .00 .00 .00 .00 .00 .00 5,000.00 21,697.29 GI INDEPENDENT GI INDEPENDENT .00 .00 1520 35.0% .0% 66.6% 1519 1519 1520 1523 1,000.00 7,721.24 250.00 -43.76 CITY UTIL-METER POST APR 2015 POSTAGE .00 30.51 .0% 106.8%* 1527 TC ENCK TIF ATTN FEES PRIDON LEGAL FEES TIF ADMIN FEES LAWN SERVICE .00 .00 .00 24.37 .00 156.57 15.25 VND 000214 VCH374151 15.26 VND 000214 VCH374152 162,000.00 -339.28 ACCOUNTING FEES FOR TIF FEES F 300.00 .00 8,278.76 .00 243.76 200,000 2,500 .00 .00 MAYER BURNS AHLSCHWE LEGAL COUNSEL .00 43,302.71 24.37 VND 000089 VCH374150 200,000 2,500 .00 1,000.00 1,050.00 300.00 VND 000738 VCH374154 CONSULTING SERVICES CONTRACT SERVICES 06/09/2015 06/09/2015 06/09/2015 06/09/2015 162,000 5,000 1,000.00 VND 000036 VCH374148 LEGAL SERVICES 2015/09/000055 06/09/2015 API 90000001 85208 90000001 85213 162,000 5,000 .0% 51.7% .0% 121.9%* 1521 200,000.00 2,343.43 PUBLIC NOTICE MEETING NOTICE .0% 6.3% 1522 1522 1,000 300 300 1,000 300 300 .00 365.86 .00 .00 .00 .00 .00 .00 .00 1,000.00 -65.86 300.00 461,550 461,550 58,736.94 12,011.50 .00 402,813.06 175,000 175,000 175,000.00 .00 .00 .00 .0% 122.0%* .0% 12.7% 95 DEBT SERVICE _________________________________________ 90000001 85705 BOND PRINCIPAL-LINC 100.0%* 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 272 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000001 85715 90000001 85725 BOND INTEREST FISCAL AGENT FEES/B 23,050 0 23,050 0 23,050.00 525.00 .00 .00 .00 .00 .00 -525.00 100.0%* 100.0%* 198,050 198,050 198,575.00 .00 .00 -525.00 100.3% 200,000 200,000 .00 .00 .00 200,000.00 .0% TOTAL CAPITAL OUTLAY 200,000 200,000 .00 .00 .00 200,000.00 .0% TOTAL GENERAL OPERATIONS 859,600 859,600 257,311.94 12,011.50 .00 602,288.06 29.9% TOTAL DEBT SERVICE 96 CAPITAL OUTLAY _________________________________________ 90000001 85605 LAND 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 273 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000002 FACADE IMPROVEMENT _________________________________________ 91 OPERATING EXPENSES _________________________________________ 90000002 85213 CONTRACT SERVICES 200,000 200,000 .00 .00 .00 200,000.00 .0% 200,000 200,000 .00 .00 .00 200,000.00 .0% 216,000 216,000 183,629.00 .00 .00 32,371.00 85.0%* TOTAL CAPITAL OUTLAY 216,000 216,000 183,629.00 .00 .00 32,371.00 85.0% TOTAL FACADE IMPROVEMENT 416,000 416,000 183,629.00 .00 .00 232,371.00 44.1% TOTAL OPERATING EXPENSES 96 CAPITAL OUTLAY _________________________________________ 90000002 85612 BUILDING IMPROVEMEN 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 274 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000005 OTHER PROJECTS _________________________________________ 91 OPERATING EXPENSES _________________________________________ 90000005 85213 CONTRACT SERVICES 175,000 175,000 .00 .00 .00 175,000.00 .0% TOTAL OPERATING EXPENSES 175,000 175,000 .00 .00 .00 175,000.00 .0% TOTAL OTHER PROJECTS 175,000 175,000 .00 .00 .00 175,000.00 .0% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 275 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000009 GENTLE DENTAL _________________________________________ 95 DEBT SERVICE _________________________________________ 90000009 85705 BOND PRINCIPAL 2015/09/000088 06/12/2015 API 90000009 85715 BOND INTEREST 2015/09/000088 06/12/2015 API 0 0 1,738.85 VND 001376 VCH374393 0 0 362.15 VND 001376 VCH374393 3,419.71 1,738.85 WELLS FARGO BANK 782.29 -3,419.71 LN#7785840855JUNE 215 PAYMENT 362.15 WELLS FARGO BANK .00 .00 -782.29 LN#7785840855JUNE 215 PAYMENT 100.0%* 4409 100.0%* 4409 TOTAL DEBT SERVICE 0 0 4,202.00 2,101.00 .00 -4,202.00 100.0% TOTAL GENTLE DENTAL 0 0 4,202.00 2,101.00 .00 -4,202.00 100.0% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 276 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000010 PROCON TIF _________________________________________ 95 DEBT SERVICE _________________________________________ 90000010 85705 BOND PRINCIPAL 2015/09/000088 06/12/2015 API 90000010 85715 BOND INTEREST 2015/09/000088 06/12/2015 API 13,355 13,355 7,275.89 VND 000132 VCH374391 5,807 5,807 2,305.07 VND 000132 VCH374391 14,305.74 HOME FEDERAL 4,856.18 HOME FEDERAL 7,275.89 .00 -950.74 JUNE 2015 LOAN PAYMENT 2,305.07 .00 107.1%* 1528 950.82 JUNE 2015 LOAN PAYMENT 83.6%* 1528 TOTAL DEBT SERVICE 19,162 19,162 19,161.92 9,580.96 .00 .08 100.0% TOTAL PROCON TIF 19,162 19,162 19,161.92 9,580.96 .00 .08 100.0% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 277 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000011 WALNUT HOUSING PROJECT _________________________________________ 95 DEBT SERVICE _________________________________________ 90000011 85705 BOND PRINCIPAL 2015/09/000088 06/12/2015 API 90000011 85715 BOND INTEREST 2015/09/000088 06/12/2015 API 49,209 49,209 26,727.22 VND 006458 VCH374392 25,263 25,263 10,508.68 VND 006458 VCH374392 63,963.12 26,727.22 .00 -14,754.12 LINCOLN FEDERAL SAVI JUNE 2015 LOAN PAYMENT 10,508.68 10,508.68 .00 130.0%* 1529 14,754.32 LINCOLN FEDERAL SAVI JUNE 2015 LOAN PAYMENT 41.6% 1529 TOTAL DEBT SERVICE 74,472 74,472 74,471.80 37,235.90 .00 .20 100.0% TOTAL WALNUT HOUSING PROJECT 74,472 74,472 74,471.80 37,235.90 .00 .20 100.0% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 278 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000012 BRUNS PET GROOMING _________________________________________ 95 DEBT SERVICE _________________________________________ 90000012 85705 BOND PRINCIPAL 13,500 13,500 219.57 .00 .00 13,280.43 1.6% TOTAL DEBT SERVICE 13,500 13,500 219.57 .00 .00 13,280.43 1.6% TOTAL BRUNS PET GROOMING 13,500 13,500 219.57 .00 .00 13,280.43 1.6% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 279 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000013 GIRARD VET CLINIC _________________________________________ 95 DEBT SERVICE _________________________________________ 90000013 85705 BOND PRINCIPAL 14,500 14,500 158.78 .00 .00 14,341.22 1.1% TOTAL DEBT SERVICE 14,500 14,500 158.78 .00 .00 14,341.22 1.1% TOTAL GIRARD VET CLINIC 14,500 14,500 158.78 .00 .00 14,341.22 1.1% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 280 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000014 GEDDES ST APTS-PROCON _________________________________________ 95 DEBT SERVICE _________________________________________ 90000014 85705 BOND PRINCIPAL 30,000 30,000 450.51 .00 .00 29,549.49 1.5% TOTAL DEBT SERVICE 30,000 30,000 450.51 .00 .00 29,549.49 1.5% TOTAL GEDDES ST APTS-PROCON 30,000 30,000 450.51 .00 .00 29,549.49 1.5% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 281 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000015 SOUTHEAST CROSSING _________________________________________ 95 DEBT SERVICE _________________________________________ 90000015 85705 BOND PRINCIPAL 15,000 15,000 2,202.13 .00 .00 12,797.87 14.7% TOTAL DEBT SERVICE 15,000 15,000 2,202.13 .00 .00 12,797.87 14.7% TOTAL SOUTHEAST CROSSING 15,000 15,000 2,202.13 .00 .00 12,797.87 14.7% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 282 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000016 POPLAR STREET WATER _________________________________________ 91 OPERATING EXPENSES _________________________________________ 90000016 85213 CONTRACT SERVICES TOTAL OPERATING EXPENSES 6,000 6,000 .00 .00 .00 6,000.00 .0% 6,000 6,000 .00 .00 .00 6,000.00 .0% 0 0 3,489.48 .00 .00 -3,489.48 100.0%* 0 0 3,489.48 .00 .00 -3,489.48 100.0% 6,000 6,000 3,489.48 .00 .00 2,510.52 58.2% 95 DEBT SERVICE _________________________________________ 90000016 85705 BOND PRINCIPAL TOTAL DEBT SERVICE TOTAL POPLAR STREET WATER 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 283 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000017 CASEY'S @ FIVE POINTS _________________________________________ 95 DEBT SERVICE _________________________________________ 90000017 85705 BOND PRINCIPAL 10,000 10,000 144.55 .00 .00 9,855.45 1.4% TOTAL DEBT SERVICE 10,000 10,000 144.55 .00 .00 9,855.45 1.4% TOTAL CASEY'S @ FIVE POINTS 10,000 10,000 144.55 .00 .00 9,855.45 1.4% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 284 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000018 SOUTH POINTE HOTEL PROJECT _________________________________________ 95 DEBT SERVICE _________________________________________ 90000018 85705 BOND PRINCIPAL 90,000 90,000 1,399.25 .00 .00 88,600.75 1.6% TOTAL DEBT SERVICE 90,000 90,000 1,399.25 .00 .00 88,600.75 1.6% TOTAL SOUTH POINTE HOTEL PROJECT 90,000 90,000 1,399.25 .00 .00 88,600.75 1.6% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 285 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000019 TODD ENCK PROJECT _________________________________________ 95 DEBT SERVICE _________________________________________ 90000019 85705 BOND PRINCIPAL 6,000 6,000 99.10 .00 .00 5,900.90 1.7% TOTAL DEBT SERVICE 6,000 6,000 99.10 .00 .00 5,900.90 1.7% TOTAL TODD ENCK PROJECT 6,000 6,000 99.10 .00 .00 5,900.90 1.7% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 286 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000020 SKAGWAY _________________________________________ 95 DEBT SERVICE _________________________________________ 90000020 85705 BOND PRINCIPAL 2015/09/000089 06/12/2015 API 2015/09/000089 06/12/2015 API 750,000 750,000 760,258.01 739,859.26 VND 008854 VCH374394 20,076.88 VND 008854 VCH374394 759,936.14 WILMAR REALTY LLC WILMAR REALTY LLC .00 -10,258.01 TIF PAYOFF FOR SKAGWAY - MAY 2 TIF PAYOFF FOR SKAGWAY - MAY 2 101.4%* 4410 4410 TOTAL DEBT SERVICE 750,000 750,000 760,258.01 759,936.14 .00 -10,258.01 101.4% TOTAL SKAGWAY 750,000 750,000 760,258.01 759,936.14 .00 -10,258.01 101.4% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 287 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000021 JOHN SCHULTE CONSTRUCTION _________________________________________ 95 DEBT SERVICE _________________________________________ 90000021 85705 BOND PRINCIPAL 6,000 6,000 81.72 .00 .00 5,918.28 1.4% TOTAL DEBT SERVICE 6,000 6,000 81.72 .00 .00 5,918.28 1.4% TOTAL JOHN SCHULTE CONSTRUCTION 6,000 6,000 81.72 .00 .00 5,918.28 1.4% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 288 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000022 PHARMACY PROPERTIES INC _________________________________________ 95 DEBT SERVICE _________________________________________ 90000022 85705 BOND PRINCIPAL 11,000 11,000 169.49 .00 .00 10,830.51 1.5% TOTAL DEBT SERVICE 11,000 11,000 169.49 .00 .00 10,830.51 1.5% TOTAL PHARMACY PROPERTIES INC 11,000 11,000 169.49 .00 .00 10,830.51 1.5% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 289 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000023 KEN-RAY LLC _________________________________________ 95 DEBT SERVICE _________________________________________ 90000023 85705 BOND PRINCIPAL 34,000 34,000 590.43 .00 .00 33,409.57 1.7% TOTAL DEBT SERVICE 34,000 34,000 590.43 .00 .00 33,409.57 1.7% TOTAL KEN-RAY LLC 34,000 34,000 590.43 .00 .00 33,409.57 1.7% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 290 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000024 COUNTY FUND #8598 _________________________________________ 95 DEBT SERVICE _________________________________________ 90000024 85705 BOND PRINCIPAL 1,458 1,458 46.02 .00 .00 1,411.98 3.2% TOTAL DEBT SERVICE 1,458 1,458 46.02 .00 .00 1,411.98 3.2% TOTAL COUNTY FUND #8598 1,458 1,458 46.02 .00 .00 1,411.98 3.2% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 291 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000025 GORDMAN GRAND ISLAND _________________________________________ 95 DEBT SERVICE _________________________________________ 90000025 85705 BOND PRINCIPAL 40,000 40,000 4,097.33 .00 .00 35,902.67 10.2% TOTAL DEBT SERVICE 40,000 40,000 4,097.33 .00 .00 35,902.67 10.2% TOTAL GORDMAN GRAND ISLAND 40,000 40,000 4,097.33 .00 .00 35,902.67 10.2% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 292 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000026 BAKER DEVELOPMENT INC _________________________________________ 95 DEBT SERVICE _________________________________________ 90000026 85705 BOND PRINCIPAL 3,000 3,000 236.50 .00 .00 2,763.50 7.9% TOTAL DEBT SERVICE 3,000 3,000 236.50 .00 .00 2,763.50 7.9% TOTAL BAKER DEVELOPMENT INC 3,000 3,000 236.50 .00 .00 2,763.50 7.9% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 293 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000027 STRATFORD PLAZA LLC _________________________________________ 95 DEBT SERVICE _________________________________________ 90000027 85705 BOND PRINCIPAL 35,000 35,000 386.73 .00 .00 34,613.27 1.1% TOTAL DEBT SERVICE 35,000 35,000 386.73 .00 .00 34,613.27 1.1% TOTAL STRATFORD PLAZA LLC 35,000 35,000 386.73 .00 .00 34,613.27 1.1% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 294 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000028 COPPER CREEK _________________________________________ 95 DEBT SERVICE _________________________________________ 90000028 85705 BOND PRINCIPAL 0 0 3,259.00 .00 .00 -3,259.00 100.0%* TOTAL DEBT SERVICE 0 0 3,259.00 .00 .00 -3,259.00 100.0% TOTAL COPPER CREEK 0 0 3,259.00 .00 .00 -3,259.00 100.0% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 295 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000029 CHIEF INDUSTRIES AURORA COOP _________________________________________ 95 DEBT SERVICE _________________________________________ 90000029 85705 BOND PRINCIPAL 0 0 92.08 .00 .00 -92.08 100.0%* TOTAL DEBT SERVICE 0 0 92.08 .00 .00 -92.08 100.0% TOTAL CHIEF INDUSTRIES AURORA COO 0 0 92.08 .00 .00 -92.08 100.0% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 296 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000030 TOKEN PROPERTIES KIMBALL STREE _________________________________________ 95 DEBT SERVICE _________________________________________ 90000030 85705 BOND PRINCIPAL 0 0 4.84 .00 .00 -4.84 100.0%* TOTAL DEBT SERVICE 0 0 4.84 .00 .00 -4.84 100.0% TOTAL TOKEN PROPERTIES KIMBALL ST 0 0 4.84 .00 .00 -4.84 100.0% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 297 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000031 GI HABITAT OF HUMANITY _________________________________________ 95 DEBT SERVICE _________________________________________ 90000031 85705 BOND PRINCIPAL 0 0 45.94 .00 .00 -45.94 100.0%* TOTAL DEBT SERVICE 0 0 45.94 .00 .00 -45.94 100.0% TOTAL GI HABITAT OF HUMANITY 0 0 45.94 .00 .00 -45.94 100.0% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 298 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000032 AUTO ONE INC _________________________________________ 95 DEBT SERVICE _________________________________________ 90000032 85705 BOND PRINCIPAL 0 0 124.28 .00 .00 -124.28 100.0%* TOTAL DEBT SERVICE 0 0 124.28 .00 .00 -124.28 100.0% TOTAL AUTO ONE INC 0 0 124.28 .00 .00 -124.28 100.0% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 299 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000033 EIG GRAND ISLAND _________________________________________ 95 DEBT SERVICE _________________________________________ 90000033 85705 BOND PRINCIPAL 0 0 27,527.58 .00 .00 -27,527.58 100.0%* TOTAL DEBT SERVICE 0 0 27,527.58 .00 .00 -27,527.58 100.0% TOTAL EIG GRAND ISLAND 0 0 27,527.58 .00 .00 -27,527.58 100.0% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 300 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000034 TOKEN PROPERTIES CARY STREET _________________________________________ 95 DEBT SERVICE _________________________________________ 90000034 85705 BOND PRINCIPAL 0 0 56.83 .00 .00 -56.83 100.0%* TOTAL DEBT SERVICE 0 0 56.83 .00 .00 -56.83 100.0% TOTAL TOKEN PROPERTIES CARY STREE 0 0 56.83 .00 .00 -56.83 100.0% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 301 |glytdbud FOR 2015 09 JOURNAL DETAIL 2015 9 TO 2015 9 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 900 COMMUNITY REDEVELOPMENT AUTHOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 90000035 WENN HOUSING PROJECT _________________________________________ 95 DEBT SERVICE _________________________________________ 90000035 85705 BOND PRINCIPAL 0 0 27.06 .00 .00 -27.06 100.0%* TOTAL DEBT SERVICE 0 0 27.06 .00 .00 -27.06 100.0% TOTAL WENN HOUSING PROJECT 0 0 27.06 .00 .00 -27.06 100.0% TOTAL COMMUNITY REDEVELOPMENT AUT 2,609,692 2,609,692 1,343,943.87 820,865.50 .00 1,265,748.13 51.5% TOTAL EXPENSES 2,609,692 2,609,692 1,343,943.87 820,865.50 .00 1,265,748.13 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 FOR 2015 09 |P 302 |glytdbud JOURNAL DETAIL 2015 9 TO 2015 9 ORIGINAL REVISED AVAILABLE PCT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ GRAND TOTAL 223,746,692 223,954,192 125,381,400.11 11,320,356.36 ** END OF REPORT - Generated by Brian Schultz ** 30,509,804.18 68,062,987.74 69.6% 07/17/2015 13:51 briansc |CITY OF GRAND ISLAND |EXPENSES FOR THE MONTH ENDING JUNE 2015 |P 303 |glytdbud REPORT OPTIONS ____________________________________________________________________________________________________________________________________ Sequence Sequence Sequence Sequence 1 2 3 4 Field # 1 9 10 0 Total Y Y Y N Page Break Y Y N N Report title: EXPENSES FOR THE MONTH ENDING JUNE 2015 Print Full or Short description: F Print MTD Version: Y Print Revenues-Version headings: N Format type: 1 Print revenue budgets as zero: N Include Fund Balance: N Multiyear view: D Include requisition amount: N Find Criteria Field Name Field Value Fund Function Department Division GEN/BTA TYPE Character code Org Object Project Account type Account status <>85461 Expense Year/Period: 2015/ 9 Print revenue as credit: Y Print totals only: N Suppress zero bal accts: Y Print full GL account: N Double space: N Roll projects to object: N Carry forward code: 1 Print journal detail: Y From Yr/Per: 2015/ 9 To Yr/Per: 2015/ 9 Include budget entries: N Incl encumb/liq entries: N Sort by JE # or PO #: J Detail format option: 1
