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1 of 101 Expenditure Approval Report for Tuesday, April 15, 2014 Chairperson Vice Chairperson Mark Moodry Dan Foley Brendan McDonough Sheryl Ralph Jim Fisher Bill Andersen Expenditure Approval Signature Sheet As Of Tuesday, April 15, 2014 Total $344,314.70 ---PAGE BREAK--- 2 of 101 Expenditure Approval Report for Tuesday, April 15, 2014 ---PAGE BREAK--- 3 of 101 Expenditure Approval Report for Tuesday, April 15, 2014 Expenditure Approval Report As Of Tuesday, April 15, 2014 Total $344,314.70 ---PAGE BREAK--- 4 of 101 Expenditure Approval Report for Tuesday, April 15, 2014 ---PAGE BREAK--- 5 of 101 Expenditure Approval Report for Tuesday, April 15, 2014 Executive Summary Sorted By Descending Amounts ---PAGE BREAK--- 6 of 101 Expenditure Approval Report for Tuesday, April 15, 2014 430240 Roads & Street Maint. $52,002.23 103 Public Works Department Total $52,002.23 2110 Road Fund Total $52,002.23 420501 Protective Inspection $174.97 132 Code Enforcement Department Total $174.97 410101 Legislative Services $188.08 106 Council Of Commissioners Department Total $188.08 440111 Comm Enrichment $158.45 440110 Public Health Admin. $243.13 119 Health Office Department Total $401.58 410340 Justice Court $606.80 115 J. P. Court II Department Total $606.80 460101 Library Services $1,891.40 136 Public Library Department Total $1,891.40 430260 Traffic & Pedestrian $10.34 460446 Golf Course $554.34 460430 Parks $1,495.10 430910 Cemetery $1,564.75 103 Public Works Department Total $3,624.53 410520 Finance & Budget $6,618.51 102 Finance & Budget Department Total $6,618.51 410550 Accounting $10.99 410901 Records Admin. $1,563.40 410601 Elections $13,109.40 107 Clerk And Recorders Department Total $14,683.79 411201 Facilities Administration $5,468.07 411240 Courthouse Improvements $9,243.80 117 Government Buildings Department Total $14,711.87 420150 Traffic & Safety-DUI Grnt $1,625.00 420101 Law Enforcement Services $7,193.70 420201 Detention & Correction $7,806.68 111 Sheriff Department Total $16,625.38 420180 Police Commission $275.00 510360 Contributions $2,155.63 450210 Burial Of Soldiers $2,500.00 510301 Unallocated Costs $18,629.00 999 Non-Dept Aligned Activity Department Total $23,559.63 1000 General Fund Fund Total $83,086.54 ---PAGE BREAK--- 7 of 101 Expenditure Approval Report for Tuesday, April 15, 2014 430840 Disposal Fund Total $49,689.70 Department Total $49,689.70 $25,212.41 $23,059.22 $897.08 $520.99 Fund Total $44,819.44 Department Total $44,819.44 $31,145.67 $13,673.77 Fund Total $19,883.62 Department Total $19,883.62 $19,883.62 Fund Total $19,360.62 Department Total $19,360.62 $19,360.62 Fund Total $11,550.72 Department Total $11,550.72 $11,550.72 Fund Total $10,462.52 Department Total $10,462.52 $10,462.52 Fund Total $8,190.94 Department Total $6,735.27 $6,735.27 Department Total $1,008.00 $1,008.00 Department Total $447.67 $447.67 Fund Total $6,851.91 Department Total $6,851.91 $6,851.91 Fund Total $4,421.00 Department Total $5,271.00 $5,271.00 Fund Total $4,403.59 Department Total $4,403.59 $4,403.59 103 Public Works 5410 Solid Waste 420440 Fire Prevention 164 Fire 2388 Fire 420160 911Emergency Ac 111 Sheriff 2850 911 Emergency Services 420340 Juvenile Probation 152 Probation Office 440199 BASICSUBELEMENT NOT FOUND [440199] 148 District Court I 410336 Court Mandated Costs 153 Clerk Of The Court 2180 District Courts 420440 Fire Prevention 164 Fire 2488 FUND NOT FOUND [2488] 500920 Self-Funded Program 108 Personnel Office 6050 Employee Health Ins 460442 Civic Center 147 Civic Center 2210 Civic Center 430650 BASICSUBELEMENT NOT FOUND [430650] 103 Public Works 5330 FUND NOT FOUND [5330] 430630 Collection & Transmission 430640 Treatment & Disposal 103 Public Works 5310 Metro Sewer Operation 430530 Dist Sys Imp-NRD Grant 430510 Administration 430550 Transmission And Distr. 430540 Purification & Treatment 103 Public Works 5210 Water Utility Division Fund Total $49,689.70 Fund Total $44,819.44 Fund Total $19,883.62 Fund Total $19,360.62 Fund Total $11,550.72 Fund Total $10,462.52 Fund Total $8,190.94 Fund Total $6,851.91 Fund Total $5,271.00 Fund Total $4,403.59 ---PAGE BREAK--- 8 of 101 Expenditure Approval Report for Tuesday, April 15, 2014 460102 Archives $1,250.43 137 Archives Department Total $1,250.43 2385 Public Archives Fund Total $1,250.43 510301 Unallocated Costs $634.39 999 Non-Dept Aligned Activity Department Total $634.39 500130 Equipment Maintenance $635.60 320 Central Equipment Department Total $635.60 6010 Central Equipment Fund Total $1,269.99 430550 Transmission And Distr. $1,513.29 103 Public Works Department Total $1,513.29 5212 Silver Lake Wtr Sys Oper Fund Total $1,513.29 430550 Transmission And Distr. $1,518.22 103 Public Works Department Total $1,518.22 5211 Dist Sys Improvements Fund Total $1,518.22 470241 Tax Increment Development $1,670.18 293 Tifid Industrial Department Total $1,670.18 2312 Ramsay TIFID#2 Fund Total $1,670.18 440195 Tobacco Prevention $187.30 813 Drug & Alcohol Department Total $187.30 440190 Family Planning $212.75 440161 Air Quality Program $360.00 440154 Immunization Program $590.81 440170 M.C.H. $1,420.51 801 Family Services Department Total $2,584.07 2270 Health Fund Total $2,771.37 411201 Facilities Administration $2,977.04 117 Government Buildings Department Total $2,977.04 5711 Community Facilities Opr Fund Total $2,977.04 411082 BASICSUBELEMENT NOT FOUND [411082] $3,180.54 122 Planning Board Department Total $3,180.54 2858 FUND NOT FOUND [2858] Fund Total $3,180.54 460120 Facilities $3,738.86 136 Public Library Department Total $3,738.86 4120 Archive Bldg Fund Fund Total $3,738.86 470241 Tax Increment Development $75.00 470245 Community Dev Activities $4,166.66 291 Uptown Revitalization Department Total $4,241.66 2310 Econ. Develop Prog-URA Fund Total $4,241.66 ---PAGE BREAK--- 9 of 101 Expenditure Approval Report for Tuesday, April 15, 2014 431101 Weed Control $55.70 126 Extension Agent Department Total $55.70 2140 Weed Control Fund Total $55.70 500701 Personnel Office $56.00 108 Personnel Office Department Total $56.00 6031 Central Admin. Services Fund Total $56.00 430243 Structures $65.90 103 Public Works Department Total $65.90 2130 Bridge Fund Total $65.90 450135 Aid To The Disabled $123.61 156 Developmentaly Disabled Department Total $123.61 2984 Developmentally Disabled Fund Total $123.61 411057 DNRC Excel Reclamation $55.96 411071 BASICSUBELEMENT NOT FOUND [411071] $71.50 122 Planning Board Department Total $127.46 2857 DNRC Fund Total $127.46 430263 Street Lighting $132.60 950 Maintenance Sids Department Total $132.60 2425 Sid 400 Fund Total $132.60 411069 BASICSUBELEMENT NOT FOUND [411069] $487.50 122 Planning Board Department Total $487.50 2396 NRDP Greenway Proj Fund Total $487.50 430266 Parking Facilities $520.55 146 Parking Commission Department Total $520.55 2145 Parking Commission Fund Total $520.55 470210 SBI Administration $561.85 190 BSB Econ Development Department Total $561.85 5713 Small Business Incubator Fund Total $561.85 430430 Transit Operations $570.18 169 Transit System Department Total $570.18 2386 Transit System Fund Total $570.18 500301 EDP Service $30.60 102 Finance & Budget Department Total $30.60 507001 PBX $621.89 999 Non-Dept Aligned Activity Department Total $621.89 6030 Central Edp & Comm Fund Total $652.49 440189 MOU 135-Walkerville Soils $1,229.20 200 Metro Department Total $1,229.20 2275 Superfund-Residential Metals Fund Total $1,229.20 ---PAGE BREAK--- 10 of 101 Expenditure Approval Report for Tuesday, April 15, 2014 470260 Planning & Management $26.25 122 Planning Board Department Total $26.25 2895 B.E.T. Fund Total $26.25