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HomeMy WebLinkAbout2014 Capital Asset ReportPEACE�.� Page 2 3 5 7 10 11 Period Ending: Issued By: City of South Bend Capital Asset Summary Report Distribution Mayor Chief of Staff Deputy Chief of Staff Department Heads Fiscal Officers City Controller Deputy City Controller City Finance Director Performance Improvement Manager Contents December, 2014 Controller Purpose of Report, Narrative, Capital Asset Thresholds Capital Asset Summary Changes in Capital Assets Capital Asset Additions Capital Asset Transfers Capital Asset Disposals Pete Buttigieg Kathryn Roos Brian Pawlowski John Murphy Jennifer Hockenhull Rahman Johnson Penny Price City of South Bend Capital Asset Summary Report November, 2014 Purpose of Report The purpose of the Capital Asset Summary Report is to summarize capital asset balances, additions, disposals and transfers during the year. The report summarizes information contained in the detailed capital asset records in Naviline that are maintained by the Department of Administration & Finance. The report will also be used in conjuction with the annual financial (CAFR) audit. The report will be prepared monthly and posted to the City's website in the section for financial reports. Questions regarding the report can be directed to John Murphy, City Controller at 574 - 235 -7678, Jen Hockenhull, Deputy City Controller at 574 - 235 -7575 or Cecil Eastman, Senior Budget Analyst at 574 - 235 -7702. Narrative & Comments Although the dollar amounts are very small, there continue to be large quaintities of assets that are being removed due to the change in capitalization thresholds that went into effect as of 1 January 2013. The City continues to clean the asset register by removing items that are fully depreciated and acquired at less than the new threshold level. December Report is Preliminary Please note that this report is prepared using unaudited year -end data as it exists as of the publication date, 2 Feb 2015. While the report does include depreciation expense for 2014, Construction in Progress (CIP) has not been finalized and is shown as of 31 Dec 2013. Capital Asset Threshold Amounts Vehicles, Machinery & Equipment - $10,000 Buildings and Improvements - $100,000 Land Improvements - $100,000 Infrastructure - $250,000 All Land, regardless of value, is capitalized Capital Asset Summa December 31, 2014 Function and Activity Other Land Buildings' Improvements' Machinery/ Equipment Total Completed Construction Infrastructure Assets In Progress' Total Cost 12131/2014 General Government: Police Department - 12,143,404 13,714,048 Mayor 25,857,452 35,874 35,874 35,874 City Clerk 3,623,929 83,985 83,985 83,985 City Council - 2,460 2,460 2,460 Administration /Finance 137,947 335,935 473,882 473,882 Legal Department - 4,204 4,204 4,204 Building Maintenance Fire Station 4 23,653 23,653 23,653 Human Rights 753,650 3,608 3,608 3,608 Code Enforcement - - 658,760 658,760 658,760 Animal Control 27,400 2,002,705 206,741 2,236,846 2,236,846 County -City Building - 1,277,313 - - 1,277,313 1,277,313 Information Technology - - 2,255,007 95,965 2,350,972 2,350,972 Total General Government F 27,400 3,417,965 3,610,227 95,965 7,151,556 7,151,556 Communication Bureau 13,700 - 705,249 705,249 705,249 Police Department - 12,143,404 13,714,048 25,857,452 25,857,452 Fire Department 1,079,910 620,332 3,003,597 3,623,929 3,623,929 Fire Station 1 1,494,346 8,797,750 3,222,111 12,019,861 12,019,861 Fire Station 2 9,804 2,149,029 1,172,249 3,331,082 3,331,082 Fire Station 3 18,588 62,216 1,791,771 1,872,575 1,872,575 Fire Station 4 8,832 190,518 554,300 753,650 753,650 Fire Station 5 - 1,134,864 286,276 1,421,140 1,421,140 Fire Station 6 43,400 388,414 1,409,835 1,841,649 1,841,649 Fire Station 7 7,068 - 631,934 639,002 639,002 Fire Station 8 60,074 1,112 272,144 333,330 333,330 Fire Station 9 57,700 22,215 221,819 301,734 301,734 Fire Station 10 - 1,561,198 590,416 2,151,614 2,151,614 Fire Station 11 30,000 452,986 104,089 587,075 587,075 Fire Station 13 - - - - 395,895 420,005 Fire Training Center - 2,680,430 2,427,207 5,107,637 5,107,637 Total Public Safety F 235,466 30,204,467 30,107,046 60,546,979 60,546,979 Engineering 13,700 199,332 1,889,278 2,102,310 2,102,310 Traffic and Lighting - - 840,895 605,338 1,446,233 1,446,233 Public Works Facility 1,079,910 7,588,837 - - - 8,668,747 - 8,668,747 Infrastucture 1,494,346 - 5,081,681 - 425,190,638 431,766,665 3,698,336 435,465,001 Street Department - 1,243,886 - 7,183,840 - 8,427,726 - 8,427,726 Total Highways and Streets F 2,587,956 8,832,723 5,081,681 8,224,066 427,685,254 452,411,680 3,698,336 456,110,016 Potowatomi Greenhouse 1,359,783 48,144 1,407,927 1,407,927 301 St. Louis - - - 44,325 - 44,325 44,325 Bellville Park 221,345 464,401 1,132,991 516,613 88,546 2,423,895 2,423,895 Joseph M Boland Park 114,459 - - - - 114,459 114,459 Booth Tarkington 50,000 50,000 50,000 Brownfield 6,204 6,204 6,204 Coquillard 15,475 - - 15,475 15,475 East Race 486,026 - 4,300,000 10,248 4,796,274 4,796,274 Elbel Golf Course 1,668,319 230,681 542,255 314,767 2,756,022 2,756,022 Erskine Golf Course 736,000 563,350 120,979 561,815 1,982,143 1,982,143 Erskine - - - 147,920 147,920 147,920 Elder -Paris (SE Neighborhood) 1,442,555 163,535 - - 1,606,090 1,606,090 Fish - Hydroelectric Generator - - 24,110 395,895 420,005 420,005 Fredrickson 50,000 - - 50,000 50,000 Freemont 50,000 50,000 50,000 Harris - - - - Howard Park Ice Rink - 405,475 - 128,310 533,785 533,785 Howard 146,331 - 179,071 12,660 338,062 338,062 Studebaker 49,800 - 11,966 61,766 61,766 Oliver - - - Boat Ramp - - - - Keller 25,000 158,916 183,916 183,916 Kelly 89,623 - - - - 89,623 89,623 Kennedy 204,368 29,877 861,062 5,035 52,860 1,153,202 1,153,202 King 80,000 221,064 112,100 117,245 - 530,409 530,409 LaSalle 350,000 318,745 155,649 43,149 867,543 867,543 LaSalle Memorial 6,500 - - - 6,500 6,500 Leeper 204,898 - 14,661 219,559 219,559 Leeper Park Tennis - 497,332 5,950 503,282 503,282 Muessel 60,000 - 14,620 74,620 74,620 9 Function and Activity Land Buildings' City of South Bend, Indiana Capital Asset Summary December 31, 2014 Other Machinery/ Improvements2 Equipment Infrastructure Total Completed Construction Assets In Progress' Total Cost 12/31/2014 Northside Blvd 50,000 Blackthorn Golf Course 1,187,248 1,055,102 157,192 207,192 207,192 Nokomis Mini 20,220 6,030,410 Central Services - - 20,220 20,220 Natatorium - - 3,096,951 Century Center & Island Park 713,434 - - Newman - 100,000 - - Wastewater & Sewers 100,000 100,000 OBrien 130,000 2,505,078 459,535 471,674 225,778,139 3,566,287 3,566,287 Parks Maintenance 0 2,748,968 - 3,923,444 2,565,058 6,672,412 6,672,412 Ponader 50,000 - - - 9,375,234 50,000 50,000 P F Boehm 159,000 - 13,240 51,158 - 223,398 223,398 Pinhook 378,117 F 3,773,861 - - 32,828,948 378,117 378,117 Portage 50,000 - - - 46,044,131 50,000 50,000 Potowatomi 128,960 344,843 100,395 35,189 20.17% 609,387 609,387 Pulaski 33,496 - - - 33,496 33,496 Ravina 50,000 50,000 50,000 Riverside Manor 50,000 - 50,000 50,000 Plaza River Bank 50,000 - 47,242 97,242 97,242 Riverwalk extension - 413,345 - 413,345 413,345 Rum Village Annex 44,000 - - 44,000 44,000 Rum Village 52,660 - 78,900 131,560 131,560 Seitz 50,000 7,256 - 57,256 57,256 Shetterly 13,320 - 13,320 13,320 Sorin Mini 50,000 50,000 50,000 St. Joseph at Century Center - - - - - - Studebaker Golf Course 112,000 310,316 312,243 29,039 - 763,598 763,598 Veterans Memorial 76,900 92,000 17,289 16,984 83,355 286,528 286,528 Voorde 96,780 - 242,374 - - 339,154 339,154 Walker 39,000 - 39,000 39,000 Westhaven 50,000 - 50,000 50,000 Wheelock 50,000 11,500 61,500 61,500 Woodlawn 13,381 - - - 13,381 13,381 Potawatomi Zoo 1 - General - 5,708,986 6,200 107,920 5,823,105 5,823,105 Potawatomi Zoo 2 - Restroom - - - - Potawatomi Zoo 3 - Pool 6,124 6,124 6,124 Potawatomi Zoo 4 - Maintenance - 54,632 54,632 54,632 Coveleski Stadium - 2,372,372 - - 2,372,372 2,372,372 Coveleski Stadium 482,744 11,158,400 778,857 1,068,588 - 13,488,589 13,488,589 Subtotal Parks & Recreation 8,337,481 28,934,338 10,574,625 7,876,688 825,090 56,548,221 56,548,221 Morris Performing Arts Center - 18,199,717 - 338,971 - 18,538,688 18,538,688 Palais Royale Ballroom - 8,554,055 5,000 8,559,055 8,559,055 Studebaker Museum 300,500 5,141,329 - - 5,441,829 5,441,829 Studebaker Plaza - - 335,312 - 335,312 335,312 College Football Hall of Fame 210,650 7,547,221 467,190 140,511 - 8,365,572 8,365,572 Total Culture and Recreation 8,848,631 68,376,659 11,377,126 8,361,170 825,090 97,788,676 97,788,676 Dept. of Community Investment Economic Development 306,160 1,599,113 135,000 22,162 2,929,791 4,992,226 4,992,226 Redevelopment Property 3,128,593 18,285,649 - - - 21,414,242 21,414,242 Total DCI 3,434,753 19,884,762 135,000 22,162 2,929,791 26,406,468 26,406,468 Total - Governmental Funds 15.134.206 130.716.575 16.593.807 50.324.671 431.536.100 644.305.359 3.698.336 648.003.695 Consolidated Building Department - - - 158,687 158,687 158,687 Blackthorn Golf Course 1,187,248 1,055,102 3,016,510 771,550 6,030,410 6,030,410 Central Services - 2,032,188 22,746 1,042,017 3,096,951 3,096,951 Century Center & Island Park 713,434 23,463,708 2,131,870 1,590,125 - 27,899,136 - 27,899,136 Wastewater & Sewers 364,208 19,953,469 24,279,198 19,997,586 146,820,086 211,414,547 14,363,592 225,778,139 Water Works 376,951 30,782,580 - 3,783,573 51,103,564 86,046,669 2,565,058 88,611,727 Parking Garages 1,132,020 7,718,157 525,057 - 9,375,234 - 9,375,234 Solid Waste - - - 4,960,353 - 4,960,353 - 4,960,353 Total - Other Funds F 3,773,861 85,005,204 29,450,324 32,828,948 197,923,650 348,981,987 16,928,650 365,910,637 Total -All Funds 18,908,067 215,721,779 46,044,131 83,153,619 629,459,750 993,287,346 20,626,986 1,013,914,332 Percent of Total Cost 2.34% 20.17% 2.56% 7.77% 66.59% 99.43% 0.57% 100.00% Notes: 1. Buildings includes building improvements 2. Other Improvements are Land Improvements 3. Construction in Progress (CIP) is updated annually. The values here are as of 1/1/2015, 4 Aim anges in Capital Assets camber 31, 2014 Notes Cost 2014 2014 2014 Cost Acc Depr 2014 2014 2014 Acc Depr NET BOOK VALUE Function and Activity 1/112014 Additions Transfers Disposals 1213112014 11112014 Depreciation Transfers Disposals 12131/2014 1213112014 neral Government: Mayor 37,567 - - (1,693) 35,874 (10,286) (5,791) - 1,016 (15,061) 20,814 City Clerk 84,832 - - (846) 83,985 (47,468) (17,257) - 508 (64,218) 19,768 City Council 2,460 - - - 2,460 (984) (492) - - (1,476) 984 Administration /Finance 508,178 - (26,678) (7,618) 473,882 (397,779) (25,483) 18,049 4,570 (400,642) 73,240 Legal Department 5,897 - - (1,693) 4,204 (2,697) (841) - 1,016 (2,522) 1,682 Building Maintenance 23,653 - - - 23,653 (23,653) - - - (23,653) - Human Rights 6,162 - - (2,555) 3,608 (3,124) (952) - 1,533 (2,544) 1,064 Code Enforcement 674,123 - - (15,364) 658,760 (429,721) (62,738) - 9,218 (483,240) 175,519 Animal Control 2,236,846 - - - 2,236,846 (422,447) (79,485) - - (501,932) 1,734,914 County-City Building 1,277,313 - - - 1,277,313 (737,159) (34,438) - - (771,596) 505,717 Information Technology 2,362,177 11,000 (22,205) 2,350,972 (1,094,592) (428,050) 22,205 (1,500,437) 850,535 Total General Government 7,219,207 11,000 (26,678) (51,973) 7,151,556 (3,169,910 )1 (655,526 ) 18,049 40,066 (3,767,321) 3,384,235 blic Safety: Communication Bureau 705,249 - - - 705,249 (229,484) (71,365) - - (300,849) 404,400 Police Department 25,417,924 946,624 - (507,096) 25,857,452 (10,648,135) (1,947,830) - 487,751 (12,108,213) 13,749,239 Fire Department 3,647,203 - - (23,274) 3,623,929 (1,891,056) (284,229) - 23,274 (2,152,011) 1,471,917 Fire Station 1 11,570,165 464,782 (11,700) (3,386) 12,019,861 (2,829,150) (501,552) 11,700 2,031 (3,316,971) 8,702,891 Fire Station 2 2,884,064 447,018 - - 3,331,082 (516,330) (115,050) - - (631,380) 2,699,702 Fire Station 3 1,104,548 768,026 - - 1,872,575 (912,730) (67,337) - - (980,067) 892,508 Fire Station 4 784,113 - (30,463) - 753,650 (490,601) (46,996) 2,031 - (535,567) 218,083 Fire Station 5 1,421,140 - - - 1,421,140 (263,173) (31,989) - - (295,162) 1,125,978 Fire Station 6 1,841,649 - - - 1,841,649 (1,486,042) (112,724) - - (1,598,766) 242,883 Fire Station 7 639,002 - - - 639,002 (273,017) (24,333) - - (297,351) 341,651 Fire Station 8 577,054 - 30,463 (274,186) 333,330 (483,634) (3,157) (2,031) 241,730 (247,092) 86,238 Fire Station 9 301,734 - - - 301,734 (226,448) (1,814) - - (228,262) 73,472 Fire Station 10 2,151,614 - - - 2,151,614 (884,291) (60,720) - - (945,011) 1,206,602 Fire Station 11 587,075 - - - 587,075 (444,803) (19,575) - - (464,378) 122,697 Fire Station 13 - - - - - - - - - - - Fire Training Center 5,095,937 11,700 5,107,637 (292,733) (11,700) (304,433) 4,803,204 Total Public Safety 53,632,534 7,722,387 (807,942) 60,546,979 (21,578,894) (3,581,405) 754,787 (24,405,512) 36,141,466 Ihways and Streets: Engineering 2,073,798 34,437 - (5,925) 2,102,310 (513,029) (92,893) - 3,555 (602,368) 1,499,942 Traffic and Lighting 1,404,259 41,974 - - 1,446,233 (573,360) (93,142) - - (666,502) 779,730 Public Works Facility 8,662,185 - 6,562 - 8,668,747 (2,186,689) (187,887) (615) - (2,375,190) 6,293,556 Infrasludure 421,770,522 9,596,143 400,000 - 431,766,665 (268,682,512) (11,297,226) (10,000) - (279,989,738) 151,776,927 Street Department 7,802,257 921,972 296,503 8,427,726 5,880,087 364,244 290,467 5,953,864 2,473,861 Total Highways and Streets 441,713,021 10,594,526 406,562 302,428 452,411,680 277,835,677 12,035,393 10,615 294,022 289,587,663 162,824,017 Iture and Recreation: Potowatomi Greenhouse 1,407,927 - - - 1,407,927 (342,269) (119,317) - - (461,585) 946,341 301 St. Louis 44,325 - - - 44,325 (2,805) (4,544) - - (7,348) 36,977 Bellville Park 2,446,743 - - (22,848) 2,423,895 (1,211,262) (95,119) - 22,848 (1,283,534) 1,140,361 Joseph M Boland Park 114,459 - - - 114,459 - - - - - 114,459 Booth Tarkington 50,000 - - - 50,000 - - - - - 50,000 Brownfield 6,204 - - - 6,204 - - - - - 6,204 Coquillard 15,475 - - - 15,475 - - - - - 15,475 East Race 4,796,274 - - - 4,796,274 (4,166,915) (143,333) - - (4,310,248) 486,026 Elbel Golf Course 2,756,022 - - - 2,756,022 (913,727) (41,933) - - (955,660) 1,800,362 Erskine Golf Course 2,002,038 - - (19,895) 1,982,143 (969,791) (31,075) - 19,895 (980,971) 1,001,172 Erskine 147,920 - - - 147,920 (59,168) (29,584) - - (88,752) 59,168 Elder -Paris (SE Neighborhood) 1,606,090 - - - 1,606,090 (32,707) (16,353) - - (49,060) 1,557,029 Fish - Hydroelectric Generator 420,005 - - - 420,005 (31,850) (20,598) - - (52,448) 367,557 Fredrickson 50,000 - - - 50,000 - - - - - 50,000 Freemont 50,000 - - - 50,000 - - - - - 50,000 Harris - - - - - - - - - - - Howard Park Ice Rink 533,785 - - - 533,785 (460,182) (7,137) - - (467,319) 66,466 Howard 338,062 - - - 338,062 (84,288) (8,954) - - (93,242) 244,820 Studebaker 61,766 - - - 61,766 (11,966) - - - (11,966) 49,800 Oliver - - - - - - - - - - - Boat Ramp - - - - - - - - - - - Keller 183,916 - - - 183,916 (79,458) (7,946) - - (87,404) 96,512 Kelly 89,623 - - - 89,623 - - - - - 89,623 Kennedy 1,153,202 - - - 1,153,202 (573,879) (47,442) - - (621,321) 531,881 King 530,409 - - - 530,409 (142,130) (22,425) - - (164,555) 365,854 LaSalle 867,543 - - - 867,543 (356,875) (11,013) - - (367,888) 499,655 LaSalle Memorial 6,500 - - - 6,500 - - - - - 6,500 Leeper 219,559 - - - 219,559 (9,957) (733) - - (10,690) 208,869 Notes City of South Bend, Indiana Changes in Capital Assets December 31, 2014 Cost 2014 2014 2014 Cost Ace Depr 2014 2014 2014 Ace Depr NET BOOK VALUE Function and Activity 111/2014 Additions Transfers Disposals 12131/2014 1/1/2014 Depreciation Transfers Disposals 12/31/2014 12/3112014 Notes Leeper Park Tennis 503,282 - - - 503,282 (105,375) (17,242) - - (122,617) 380,665 Muessel 74,620 - - - 74,620 (8,771) (731) - - (9,502) 65,117 Northside Blvd 207,192 - - - 207,192 (126,836) (10,119) - - (136,955) 70,237 Nokomis Mini 20,220 - - - 20,220 - - - - - 20,220 Natatorium - - - - - - - - - - - Newman 100,000 - - - 100,000 (100,000) - - - (100,000) - OBrien 3,577,290 - - (11,003) 3,566,287 (1,193,776) (123,931) - 6,602 (1,311,105) 2,255,182 Parks Maintenance 6,601,124 88,512 - (17,224) 6,672,412 (3,197,511) (330,449) - 17,224 (3,510,736) 3,161,676 Ponader 50,000 - - - 50,000 - - - - - 50,000 P F Boehm 223,398 - - - 223,398 (54,076) (3,220) - - (57,296) 166,102 Pinhook 378,117 - - - 378,117 - - - - - 378,117 Portage 50,000 - - - 50,000 - - - - - 50,000 Potowatomi 609,387 - - - 609,387 (207,388) (17,738) - - (225,126) 384,261 Pulaski 33,496 - - - 33,496 - - - - - 33,496 Ravine 50,000 - - - 50,000 - - - - - 50,000 Riverside Manor 50,000 - - - 50,000 - - - - - 50,000 Plaza River Bank 97,242 - - - 97,242 (7,086) (2,362) - - (9,448) 87,794 Riverwalk extension 413,345 - - - 413,345 (124,003) (20,667) - - (144,670) 268,675 Rum Village Annex 44,000 - - - 44,000 - - - - - 44,000 Rum Village 131,560 - - - 131,560 (71,010) (3,945) - - (74,955) 56,605 Seitz 57,256 - - - 57,256 (3,265) (363) - - (3,628) 53,628 Shetterly 13,320 - - - 13,320 - - - - - 13,320 Sarin Mini 50,000 - - - 50,000 - - - - - 50,000 St. Joseph at Century Center 25,654 - (25,654) - - (15,154) - 15,154 - - - StudebakerGolfCourse 785,128 - - (21,530) 763,598 (413,146) (24,462) - 21,530 (416,078) 347,520 Veterans Memorial 286,528 - - - 286,528 (136,849) (10,947) - - (147,796) 138,732 Voorde 339,154 - - - 339,154 (12,119) (12,119) - - (24,237) 314,917 Walker 39,000 - - - 39,000 - - - - - 39,000 Westhaven 50,000 - - - 50,000 - - - - - 50,000 Wheelock 61,500 - - - 61,500 (4,600) (2,300) - - (6,900) 54,600 Woodlawn 13,381 - - - 13,381 - - - - - 13,381 Potawatomi Zoo 1 - General 5,823,105 - - - 5,823,105 (4,621,688) (80,265) - - (4,701,953) 1,121,152 Potawatomi Zoo 2 - Restroom - - - - - - - - - - - Potawatomi Zoo 3 - Pool 6,124 - - - 6,124 (306) (306) - - (612) 5,512 Potawatomi Zoo 4 - Maintenance 54,632 - - - 54,632 (32,618) (2,923) - - (35,541) 19,091 Coveleski Stadium 2,372,372 - - - 2,372,372 (205,447) (205,447) - - (410,894) 1,961,478 Coveleski Stadium 13,488,589 13,488,589 (4,934,775) (633,383) (5,568,158) 7,920,431 Subtotal Parks & Recreation 56,577,863 88,512 (25,654) (92,500) 56,548,221 (25,025,030) (2,110,423) 15,154 88,098 (27,032,201) 29,516,020 Mortis Performing Arts Center 18,357,314 209,100 - (27,726) 18,538,688 (6,791,683) (494,145) - 27,049 (7,258,779) 11,279,909 Palais Royale Ballroom 8,564,915 - - (5,860) 8,559,055 (2,558,334) (214,819) - 5,860 (2,767,293) 5,791,762 Studebaker Museum 5,441,829 - - - 5,441,829 (1,028,266) (128,533) - - (1,156,799) 4,285,030 Studebaker Plaza - 335,312 - - 335,312 - (16,766) - - (16,766) 318,546 College Football Hall of Fame 8,365,572 8,365,572 (4,401,737) (219,949) (4,621,686) 3,743,886 Total Culture and Recreation 97,307,492 632,924 (25,654) (126,086) 97,788,676 (39,805,050) (3,184,635) 15,154 121,007 (42,853,524) 54,935,152 Dept. of Community Investmeni Economic Development 5,003,229 - - (11,003) 4,992,226 (688,532) (240,780) - 6,602 (922,711) 4,069,515 Redevelopment Property 22,153,021 (738,779 ) - 21,414,242 (914,282) (457,141) (1,371,424) 20,042,819 Total DCI 27,156,250 738,779 11,003 26,406,468 1,602,815 697,921 6,602 2,294,134 24,112,334 Total - Governmental Areas 627,028,504 18,960,837 384,549 1,299,432 644,305,359 343,992,345 20,154,881 22,588 1,216,483 362,908,154 281,397,205 Other Funds Consolidated Building Department 134,918 23,769 - - 158,687 (70,998) (20,744) - - (91,742) 66,945 Blackthorn Golf Course 5,291,631 - 738,779 - 6,030,410 (2,982,230) (157,513) - - (3,139,742) 2,890,668 Central Services 3,098,490 32,262 26,695 (60,496) 3,096,951 (1,759,937) (111,887) (10,678) 47,655 (1,834,848) 1,262,103 Century Center & Island Park 27,902,363 - 25,654 (28,881) 27,899,136 (11,726,761) (785,883) (15,154) 28,881 (12,498,918) 15,400,218 Wastewater & Sewers 203,643,064 8,497,655 (400,000) (326,173) 211,414,547 (72,964,147) (6,422,968) 10,000 325,682 (79,051,433) 132,363,113 Water Works 87,461,171 80,172 (26,695) (1,467,979) 86,046,669 (26,534,714) (1,842,483) 10,678 1,116,054 (27,250,464) 58,796,205 Parking Garages 9,298,475 56,642 20,116 - 9,375,234 (4,212,769) (269,612) (17,434) - (4,499,815) 4,875,419 Solid Waste 4,301,037 887,616 (228,299) 4,960,353 (1,971,486) (421,251) 210,343 (2,182,393) 2,777,960 Total - Other Areas 341,131,150 9,578,116 384,549 (2,111,828) 348,981,987 (122,223,041) (10,032,341) (22,588) 1,728,615 (130,549,355) 218,432,632 Total - All Areas 968,159,654 28,538,952 (3,411,260) 993,287,346 (466,215,386) (30,187,221) 2,945,098 (493,457,510) 499,829,836 Capital Asset Additions - 2014 Date Department Vendor Description Amount 1/21/2014 SEWER DEPT HILL TRUCK SALES INC 2014 FREIGHTLINER DUMP TRUCK 169,901 1/23/2014 SEWER DEPT HILL TRUCK SALES INC 2014 FREIGHTLINER DUMP TRUCK 169,901 1/24/2014 STREET DEPT SELKING INTERNATIONAL 2014 INTERNATIONAL DUMP TRUCK 165,316 1/24/2014 STREET DEPT SELKING INTERNATIONAL 2014 INTERNATIONAL DUMP TRUCK 165,316 1/2/2014 POLICE DEPT R &B CAR COMPANY INC 2011 CHEVY TRAVERSE 19,500 1/2/2014 POLICE DEPT R &B CAR COMPANY INC 2012 FORD ESCAPE TRK 17,000 1/2/2014 POLICE DEPT R &B CAR COMPANY INC 2010 JEEP LIBERTY 16,600 4/3/2014 SOLID WASTE BEST EQUIPMENT CO INC 2014 FREIGHTLINER TRASH TRUCK 353,808 4/3/2014 SOLID WASTE BEST EQUIPMENT CO INC 2014 FREIGHTLINER TRASH TRUCK, 22 CU YD,CNG 353,808 3/6/2014 POLICE DEPT BLOOMINGTON FORD INC 2014 FORD INTERCEPTOR 25,651 3/6/2014 POLICE DEPT BLOOMINGTON FORD INC 2014 FORD INTERCEPTOR 25,651 3/6/2014 POLICE DEPT BLOOMINGTON FORD INC 2014 FORD INTERCEPTOR 25,359 3/6/2014 POLICE DEPT BLOOMINGTON FORD INC 2014 FORD INTERCEPTOR 25,877 4/3/2014 FIRE STATION #3 SUTPHEN CORPORATION 2012 SUTPHEN LADDER TRUCK 768,026 3/19/2014 SEWER DEPT BROWN EQUIPMENT 2014 FREIGHTLINER SEWER CLEANER 345,180 4/2/2014 STREET DEPT BOBCAT OF MICHIANA 2014 T750 BOBCAT LOADER AND TRAILER 79,593 5/14/2014 MORRIS ORCHESTRA PIT HYDRAULIC LIFT 209,100 5/13/2014 SOLID WASTE CASCADE ENGINEERING INC RFID ON BOARD SYSTEM 18,000 5/13/2014 SOLID WASTE CASCADE ENGINEERING INC RFID ON BOARD SYSTEM 18,000 5/13/2014 SOLID WASTE CASCADE ENGINEERING INC RFID ON BOARD SYSTEM 18,000 5/13/2014 SOLID WASTE CASCADE ENGINEERING INC RFID ON BOARD SYSTEM 18,000 5/13/2014 SOLID WASTE CASCADE ENGINEERING INC RFID ON BOARD SYSTEM 18,000 5/13/2014 SOLID WASTE CASCADE ENGINEERING INC RFID ON BOARD SYSTEM 18,000 5/13/2014 SOLID WASTE CASCADE ENGINEERING INC RFID ON BOARD SYSTEM 18,000 5/13/2014 SOLID WASTE CASCADE ENGINEERING INC RFID ON BOARD SYSTEM 18,000 5/13/2014 SOLID WASTE CASCADE ENGINEERING INC RFID ON BOARD SYSTEM 18,000 5/13/2014 SOLID WASTE CASCADE ENGINEERING INC RFID ON BOARD SYSTEM 18,000 3/4/2014 WASTEWATER ADDITIONAL INFRASTRUCTURE 61,065 3/1/2014 WASTEWATER ADDITIONAL LAND IMPROVEMENTS 22,586 1/28/2014 WASTEWATER SELGE CONSTRUCTION CO INC EAST BANK SEWER SEP -PHASE 4 1,548,971 1/28/2014 WASTEWATER LAND IMPROVEMENTS 1,648,984 2/18/2014 WASTEWATER WOODRUFF & SONS INC DIAMOND AVE.SEWER SEP -PHASE 3 1,508,280 1/1/2014 WAYNE ST. GARAGE PAUL FUJAWA ENGINEERS INC REMAINDER OF WORK 56,642 2/18/2014 WASTEWATER LAND IMPROVEMENTS 1,344,082 2/20/2014 POLICE DEPT SUPREME CORP SURVEILLANCE CAMERA SYSTEM - WONWOO ANALOG 13,947 7/9/2014 IT LOGICALIS CISCO 5508 SERIES WIRELESS CONTROLLER 11,000 9/29/2014 SEWER DEPT BROWN EQUIPMENT SEWER INSPECTION CAMERA 15,140 9/30/2014 WASTEWATER SELGE CONSTRUCTION CO INC SAGE RD. /POPPY RD. L.S. MODS. 579,191 7/31/2014 WASTEWATER HILL TRUCK SALES INC 2015 FREIGHTLINER ROLL OFF TRUCK 171,693 8/28/2014 FIRE STATION #1 JORDAN AUTOMOTIVE GROUP 2015 FORD FUSION 17,764 8/14/2014 ENGINEERING JORDAN AUTOMOTIVE GROUP 2015 FORD FUSION HYBRID 23,769 Capital Asset Additions - 2014 Date Department Vendor Description Amount 8/20/2014 BUILDING DEPT JORDAN AUTOMOTIVE GROUP 2015 FORD FUSION HYBRID 23,769 8/28/2014 POLICE DEPT JORDAN AUTOMOTIVE GROUP 2015 FORD FUSION HYBRID 23,769 8/20/2014 PARKS MAINTENANCE JORDAN AUTOMOTIVE GROUP 2015 FORD F250XL PICKUP TRUCK 23,269 8/20/2014 PARKS MAINTENANCE JORDAN AUTOMOTIVE GROUP 2015 FORD F250XL PICKUP TRUCK 23,269 10/7/2014 WASTEWATER GRAND RIVER CONSTRUCTION FERRIC CHLORIDE FEED FACILITY 425,301 10/7/2014 WASTEWATER LAND IMPROVEMENTS 31,521 8/14/2014 WATER WKS - OLIVE ST. JORDAN AUTOMOTIVE GROUP 2015 FORD FUSION HYBRID 23,769 1/14/2014 WASTEWATER VIBRALIGN INC LASER ALIGNMENT TOOL 16,631 1/1/2014 STUDEBAKER PLAZA STUDEBAKER PLAZA HARDSCAPE- REVERTING 335,312 3/31/2014 POLICE DEPT WORD SYSTEMS INC IRECORD VI INTERVIEW RECORDING SYSTEM 28,849 3/31/2014 POLICE DEPT WORD SYSTEMS INC IRECORD VI INTERVIEW SYSTEM 28,849 5/15/2014 FIRE TRAINING CTR FIREBLAST GLOBAL BEDROOM PROP; OPTION 2.2 90,915 5/15/2014 FIRE TRAINING CTR FIREBLAST GLOBAL EXTERIOR PROP VEHICLE PROP 41,605 7/31/2014 FIRE TRAINING CTR FIREBLAST GLOBAL ROLLOVER /FLASHOVER SYSTEM 22,685 5/15/2014 FIRE TRAINING CTR FIREBLAST GLOBAL STOVE FIRE TRAINING PROP OPTION 2.1 100,189 2/15/2014 FIRE TRAINING CTR FIRE TRAINING CENTER CLASSROOM BLDG 2,125,337 2/15/2014 FIRE TRAINING CTR FIRE TRAINING CTR: CPAT BLDG 555,093 2/15/2014 FIRE TRAINING CTR FIRE TRAINING CTR: BURN BLDG 661,824 2/15/2014 FIRE TRAINING CTR FIRE TRAINING CTR: BURN TOWER 1,498,290 co 9/19/2014 CENTRAL SVCS OTT EQUIPMENT SERVICE INC TWO INGROUND SL210 LIFTS,RUI14F0014,RU114F0015 32,262 9/8/2014 POLICE DEPT R &B CAR COMPANY INC 2011 BUICK 17,800 9/8/2014 POLICE DEPT R &B CAR COMPANY INC KIA 2013 15,650 9/8/2014 POLICE DEPT R &B CAR COMPANY INC 2013 FORD TRK 21,600 11/1/2014 INFRASTRUCTURE MAIN /LAFAYETTE CONNECTOR 7,249,038 6/3/2013 ENGINEERING PLOTTER /SCANNER 10,668 11/12/2014 WATER WKS - OLIVE ST. MIDWEST METER INC PANASONIC CF -31 LAPTOP 13,441 9/11/2014 WATER WKS - NORTH STATIC KIRBY RISK CORPORATION SCADA / HISTORIAN ARCH. SOFTWARE 29,430 9/29/2014 WATER WKS - NORTH STATIC SCADA / NETWORK SERV. & SOFTWARE 13,492 11/11/2014 PARKS MAINTENANCE JORDAN AUTOMOTIVE GROUP 2015 FORD F250, CNG 41,974 11/18/2014 STREET DEPT JORDAN AUTOMOTIVE GROUP 2015 FORD F450 XL, CNG 57,159 11/11/2014 STREET DEPT JORDAN AUTOMOTIVE GROUP 2015 FORD F250, CNG 41,974 12/3/2014 STREET DEPT SELKING INTERNATIONAL 2015 NAVISTAR TANDEM AXLE DUMP TRUCK 165,099 11/25/2014 STREET DEPT SELKING INTERNATIONAL 2015 NAVISTAR SINGLE AXLE DUMP TRUCK 144,744 11/25/2014 STREET DEPT SELKING INTERNATIONAL 2015 NAVISTAR SINGLE AXLE DUMP TRUCK 144,744 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 2015 FORD INTERCEPTOR, CNG 23,723 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 2015 FORD INTERCEPTOR, CNG 23,723 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 2015 FORD INTERCEPTOR, CNG 23,723 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 2015 FORD INTERCEPTOR CNG 23,723 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 2015 FORD INTERCEPTOR, CNG 23,723 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 2015 FORD INTERCEPTOR, CNG 23,723 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 2015 FORD INTERCEPTOR, CNG 23,723 Capital Asset Additions - 2014 Date Department Vendor 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 12/3/2014 POLICE DEPT BLOOMINGTON FORD INC 11/14/2014 FIRE STATION #1 ROSENBAUER 11/12/2014 FIRE STATION #2 ROSENBAUER 12/12/2014 SEWER DEPT BROWN EQUIPMENT 12/17/2014 SEWER DEPT BROWN EQUIPMENT 12/11/2014 INFRASTRUCTURE SELGE CONSTRUCTION CO INC 12/11/2014 INFRASTRUCTURE 116,700 12/11/2014 INFRASTRUCTURE RIETH RILEY CONSTRUCTION 12/11/2014 INFRASTRUCTURE MARTELL ELECTRIC 1/1/2013 WATER WKS - NORTH STATIC KIRBY RISK CORPORATION Description Amount 2015 FORD INTERCEPTOR, CNG 23,723 2015 FORD INTERCEPTOR, CNG 23,723 2015 FORD INTERCEPTOR, CNG 23,723 2015 FORD INTERCEPTOR, CNG 23,723 2015 FORD INTERCEPTOR, CNG 23,723 2015 FORD INTERCEPTOR, CNG 23,723 2015 FORD INTERCEPTOR, CNG 23,723 2015 FORD INTERCEPTOR, CNG 23,723 2015 FORD INTERCEPTOR, CNG 23,723 2015 FORD INTERCEPTOR, CNG 23,723 2015 FORD INTERCEPTOR, CNG 23,723 2015 FORD INTERCEPTOR, CNG 23,723 2015 FORD INTERCEPTOR, CNG 23,723 2015 FORD INTERCEPTOR, CNG 23,723 2015 FORD INTERCEPTOR, CNG 23,723 2015 FORD INTERCEPTOR, CNG 23,723 2015 FORD INTERCEPTOR, CNG 23,723 2015 FORD INTERCEPTOR, CNG 23,723 2015 FORD INTERCEPTOR, CNG 23,723 2015 FORD INTERCEPTOR, CNG 23,723 2014 FIRE TRUCK ROSENBAUER 447,018 2014 FIRE TRUCK, ROSENBAURER 447,018 2013 JOHNSTON SWEEPER 207,000 2015 JOHNSTON SWEEPER 232,230 JEFFERSON BLVD STREETSCAPES 1,567,098 DESIGN - ABONMARCHE 116,700 2 -WAY CONVERSION: WILLIAM & LAFAYETTE 413,588 ELECTRIC WORK, WILLIAM /LAFAYETTE 2 -WAY CONVER 249,718 RSLINX CLASSIC GATEWAY 40 28,538,952 Capital Asset Transfers - 2014 Department From To Vendor Description Amount Notes Island Park (Old) Island Park (New) SECURITY SYSTEM SET -UP 15,154 Old location not properly aligned with fund Island Park (Old) Island Park (New) ISLAND PARK, ST JOSEPH ST AT CENTURY CENTER 10,500 Old location not properly aligned with fund Admin & Fin GARAGE SYSTEM CLEAN, INC. 2000 AMERICAN LINCOLN RIDER SWEEPER(AMPCO PKG) 20,116 Fire Stn #1 Fire Training Ctr GATES CHEVY WORLD 2000 CHEV LUMINA 11,700 DCI - Resale Blackthorn CORPORATE CENTER - GOLF COURSE 395,310 Corrected location DCI - Resale Blackthorn 6100 NIMTZ PRKWY - GOLF COURSE 235,000 Corrected location DCI - Resale Blackthorn 6100 NIMTZ PRKWY - GOLF COURSE 87,000 Corrected location DCI - Resale Blackthorn 6100 NIMTZ PRKWY - GOLF COURSE 21,469 Corrected location Safety & Risk Street Dept SAFETY & RISK OFFICE CONSTRUCTION 6,562 Corrected location Water Wks - Olive Central Svcs 2011 ELECTRIC THINK CITY CAR 26,695 SEWERS INFRA HRP CONSTRUCTION INC TRIANGLE NEIGHBORHOOD INFRASTRUCTURE 400,000 ES1 ES2 INGERSOLL RAND COMPANY UPGRADE NEW AIR COMPRESSOR FROM 125PSI TO 150PS 1,328 ES1 ES2 INGERSOLL RAND COMPANY UPGRADE NEW AIR COMPRESSOR FROM 125PSI TO 150PS 1,328 SEWERS SEW CHRISTOPHER BURKE ENGINEESEWER SEP. INSPECTION -EAST BANK PHASE 3 106,196 Inspection svc split bet Infr and Wastewat SEWERS WWSTRM CHRISTOPHER BURKE ENGINEE INSPECTION - EAST BANK SEWER SEPARATION PHASE III 106,196 Inspection svc split bet Infr and Wastewat Fire Stn #4 Fire Stn #8 INLAND POWER GROUP INC OVERHAUL ENGINE 30,463 1,475,017 0 Capital Asset Disposals - 2014 Date Department Vendor Description Amount 10/28/2014 FIRE STATION #8 1991 PIERCE 220,092 10/28/2014 PARKS DEPT 1993 CHEVY 3/4 P /U(WAS 312) 12,251 10/28/2014 STREET DEPT 1989 TAR LEAF VAC 14,979 10/28/2014 STREET DEPT 1989 TAR LEAF VAC 14,979 10/28/2014 STREET DEPT 1989 TAR LEAF VAC 14,979 10/28/2014 STREET DEPT 1989 TAR LEAF VAC 14,979 10/28/2014 STREET DEPT 1989 TAR LEAF VAC 14,979 10/28/2014 STREET DEPT 1989 TAR LEAF VAC 14,979 10/28/2014 STREET DEPT 1989 TAR LEAF VAC 14,979 10/28/2014 STREET DEPT 1989 TAR LEAF VAC 14,979 10/28/2014 STREET DEPT 1989TAR LEAF VAC 14,979 10/28/2014 STREET DEPT 1989 TAR LEAF VAC 14,979 12/9/2014 CENTRAL SVCS SANYO 1/2" B/W CCD CAMERA 11,253 2/11/2014 STREET DEPT 1997 T/A DUMP TRUCKS W/ FUEL TANKS & EXF 72,005 9/9/2014 PARKS DEPT JACOBSEN 720E SWEEPER, 14 HP 8,500 9/9/2014 PARKS DEPT LASTE 325EFT ARTICULATOR 5,100 9/9/2014 PARKS DEPT F12 -D TOW TOPDRESSER 6,295 10/28/2014 CENTRAL SVCS PINE CHEV -OLDS 1998 CHEV 4X4 P.UP 3/4T 19,687 10/28/2014 POLICE DEPT GATES CHEVY WORLD 1997 CHEV LUMINA 20,702 10/28/2014 POLICE DEPT GATES CHEVY WORLD 1997 CHEV LUMINA 20,702 10/28/2014 POLICE DEPT GATES CHEVY WORLD 1997 CHEV LUMINA 20,702 10/28/2014 POLICE DEPT GATES CHEVY WORLD 1997 CHEV LUMINA 20,702 10/28/2014 POLICE DEPT GATES CHEVY WORLD 1997 CHEV LUMINA 20,702 10/28/2014 POLICE DEPT GATES CHEVY WORLD 1997 CHEV LUMINA 20,702 10/28/2014 POLICE DEPT GATES CHEVY WORLD 1997 CHEV LUMINA 20,702 10/28/2014 POLICE DEPT GATES CHEVY WORLD 2000 CHEVY IMPALA 18,757 10/28/2014 POLICE DEPT JORDAN MOTORS INC. 2000 FORD CRN VIC 20,693 10/28/2014 POLICE DEPT GATES CHEVY WORLD 2001 CHEV IMPALA 18,893 10/28/2014 POLICE DEPT GATES CHEVY WORLD 2001 CHEV IMPALA 18,893 2/11/2014 POLICE DEPT NEAL'S DODGE AS ASSIGNED/ 2002 DODGE INTREPID 17,057 10/28/2014 STREET DEPT DEEDS EQUIPMENT CO 2002 KEIZER- MORRIS HOTBOX 13,900 9/9/2014 WASTEWATER NATURAL GAS BURNER GALLERY #4 5,075 9/9/2014 WASTEWATER CATWALK 6,772 12/9/2014 WASTEWATER PUMP & MOTOR /2 20,000 12/9/2014 WASTEWATER GAS COMPRESSOR /2- WORTHINGTON 30,000 10/28/2014 WASTEWATER 1991 ROLL OFF TRUCK 65,600 Capital Asset Disposals - 2014 Date Department Vendor Description Amount 10/28/2014 PARKS DEPT 1996 FORD F250XL 4X4 P/U W /PLOW 21,530 2/11/2014 SEWERS 1996 INT'L T/A DUMP W /SPREADER 71,396 2/11/2014 SEWERS 1997 INT'L DUMP SINGLE AXLE 61,035 10/28/2014 SOLID WASTE 2000 HEIL 20YD TRASH PACKER 117,180 10/28/2014 WASTEWATER 2000 CHEVY CARGO VAN 18,121 9/9/2014 MORRIS GENIE MANLIFT WI WIDEBASE & PLAT 8,760 9/9/2014 PALAIS CLARKE 24 "/26" AUTOSCRUBBER 5,860 9/9/2014 WASTEWATER ICE MACHINE - SCOTSMAN 1,963 9/9/2014 WASTEWATER AUTOCLAVE - MARKET FORGE 5,545 9/9/2014 SEWERS 2003 UTILITY TRAILER FOR EASEMENT MACHII 2,000 9/9/2014 FIRE DEPT MSA EVOLUTION 5000TIC /10V CHARGER 9,014 9/9/2014 FIRE DEPT HURST TRANSFORMER SPREADER TOOL 7,995 10/28/2014 POLICE DEPT GATES CHEVY WORLD 2004 CHEVY IMPALA 19,189 10/28/2014 SOLID WASTE BEST EQUIPMENT CO 2004 33YD TRASH TRUCK 107,788 10/28/2014 FIRE STATION #8 RENEWED PERFORMANCE INC REFURBISHED 6/2004 54,094 10/28/2014 POLICE DEPT GATES CHEVY WORLD 2005 CHEV IMPALA 19,189 N 10/28/2014 POLICE DEPT GATES CHEVY WORLD 2005 CHEV IMPALA 19,189 10/28/2014 POLICE DEPT GATES CHEVY WORLD 2005 CHEV IMPALA 19,189 10/28/2014 POLICE DEPT GATES CHEVY WORLD 2005 CHEV IMPALA 19,189 10/28/2014 POLICE DEPT GATES CHEVY WORLD 2005 CHEV IMPALA 19,189 10/28/2014 WASTEWATER GATES CHEVY WORLD 2006 CHEVY 1TON CARGO VAN 17,787 9/9/2014 PARKS DEPT W A JONES AND SON WA JONES SERVICE BODY 4,973 10/28/2014 POLICE DEPT JORDAN AUTOMOTIVE GROUP 2002 FORD TAURUS $1.00 SETTLEMENT 16,000 10/28/2014 POLICE DEPT JORDAN AUTOMOTIVE GROUP 2002 FORD TAURUS $1.00 SETTLEMENT 16,000 10/28/2014 POLICE DEPT JORDAN AUTOMOTIVE GROUP 2002 FORD TAURUS 16,000 10/28/2014 POLICE DEPT JORDAN AUTOMOTIVE GROUP 2002 FORD TAURUS 16,000 10/28/2014 POLICE DEPT JORDAN AUTOMOTIVE GROUP 2002 FORD TAURUS $1.00 SETTLEMENT 16,000 2/11/2014 POLICE DEPT R &B CAR COMPANY INC 2004 CHEVY TRAILBLAZER 12,200 10/28/2014 POLICE DEPT GATES CHEVY WORLD SOUTH B 2007 CHEVY IMPALA 19,580 10/28/2014 STREET DEPT JORDAN AUTOMOTIVE GROUP 2008 FORD F550 S/A TRUCK 32,168 2/11/2014 STREET DEPT JACK DOHENY SUPPLIES ARISTOCRAT ZZ S -25F DUMP BODY 14,244 9/9/2014 CENTCT NEW DRAPES -- MISC SIZES 6,790 9/9/2014 CENTCT TEMPERATURE CONTROL AIR COMPRESSOR 8,420 9/9/2014 CENTCT NEW SEWER PUMPS / REMOVE AND INSTALL 7,374 12/9/2014 WATER WORKS 2 INFILCO IRON REMOVAL EQUIP. 629,500 12/9/2014 WATER WORKS 4 HIGH SERVICE PUMPS -200 HP 34,060 Capital Asset Disposals - 2014 Date Department Vendor Description Amount 12/9/2014 WATER WORKS LIVING WATERS FLUORIDE PUMP 1,284 12/9/2014 WATER WORKS CARUS CHEMICAL CO POLYETHYLENE BULK STORAGE TANK 2,200 12/9/2014 WATER WORKS ROTORK CONTROLS INC PS100 PACSCAN UNIT 4,016 12/9/2014 WATER WORKS ISOLATOR & SURGE SUPPRESSORS 17,700 7/8/2014 WATER WORKS METERS -- 2 -2" BADGER COMPOUND METERS 1,396 7/8/2014 WATER WORKS METERS -- 25 - 2" TOUCH READ METERS 8,706 7/8/2014 WATER WORKS METERS -- 25 - 2" TOUCH READ METERS 7,150 7/8/2014 WATER WORKS METERS -- 1 - 4" METRON WATER / SEWAGE M 2,160 9/9/2014 WATER WORKS VALVE - OLIVE ST. EMPLOYEE ENTRANCE 3,851 7/8/2014 WATER WORKS METERS -- 4 - 1 -1/2" PIT METERS 1,559 7/8/2014 WATER WORKS METERS -- 4 - 1 -1/2" MODEL 120 ROM 865 7/8/2014 WATER WORKS METERS -- 6 - 1 -1/2" ROM METER MDL 120 1,268 7/8/2014 WATER WORKS METERS -- 2 - 4" RCDC COMPOUND METER W/1 4,985 7/8/2014 WATER WORKS METERS -- 6 EACH 1 -1/2" MDL 20 W /ROM 1,268 7/8/2014 WATER WORKS METERS -- 400 EACH 5/8" MDL.25 ROM METER 13,728 7/8/2014 WATER WORKS METERS -- 15 EACH 1 -1/2" TRACE MODEL METE 5,625 W 7/8/2014 WATER WORKS METERS -- 400 EACH 5/8" MDL 25 W /ROM 13,728 7/8/2014 WATER WORKS METERS -- 400 EACH 5/8" MDL 25 ROM METER: 13,728 7/8/2014 WATER WORKS METERS -- 400 5/8" METERS MDL 25 13,728 7/8/2014 WATER WORKS METERS -- 400 5/8" MDL 25 METERS 13,728 7/8/2014 WATER WORKS METERS -- 400 - 5/8" MDL 25 CU.FT. METERS 13,728 7/8/2014 WATER WORKS METERS -- 400 - 5/8" BADGER METERS MDL 25 13,728 7/8/2014 WATER WORKS METERS -- 400 - 5/8" BADGER METER MDL 25 13,728 7/8/2014 WATER WORKS METERS -- 2 - 4" COMPOUND METERS 4,795 7/8/2014 WATER WORKS METERS -- 400 - 5/8" MODEL 25 ROM METERS 13,728 7/8/2014 WATER WORKS METERS -- 400 - 5/8" MDL 25 ROM METERS 13,728 7/8/2014 WATER WORKS BADGER METER CO METERS -- 2 - 3" COMPOUND ROM W /PLATE S7 2,831 7/8/2014 WATER WORKS BADGER METER CO METERS -- 400 - 5/8" ROM METERS 13,728 7/8/2014 WATER WORKS BADGER METER CO METERS -- 400 - 5/8" ROM METERS 13,728 7/8/2014 WATER WORKS BADGER METER CO METERS -- 2 - 4" COMPOUND W /PLATE STRAIN 4,847 7/8/2014 WATER WORKS BADGER METER CO METERS -- 1 - 6" COMPOUND ROM METER W /S' 3,340 7/8/2014 WATER WORKS BADGER METER CO METERS -- 3 - 1 -1/2" RECORDALL ROM METER: 678 7/8/2014 WATER WORKS BADGER METER CO METERS -- 60 - 3/4" ROM METERS 3,047 7/8/2014 WATER WORKS BADGER METER CO METERS -- 3 - 3" ROM METERS 4,294 7/8/2014 WATER WORKS BADGER METER CO METERS -- 100 - 3/4" ROM METERS 5,666 7/8/2014 WATER WORKS BADGER METER CO METERS -- 100 - 3/4" METERS 5,206 Capital Asset Disposals - 2014 Date Department Vendor Description Amount 7/8/2014 WATER WORKS BADGER METER CO METERS -- 100 - 1" RCDL 70B METERS W /GEN 7,576 7/8/2014 WATER WORKS BADGER METER CO METERS -- 100 - 1" METERS 7,576 7/8/2014 WATER WORKS BADGER METER CO METERS -- 1 - 2" COMPOUND METER 1,445 7/8/2014 WATER WORKS BADGER METER CO METERS -- 100 - 3/4" METER 5,200 9/9/2014 WATER WORKS VALVES - ST. RD. #23 1,194 9/9/2014 WATER WORKS VALVES - COLFAX BRIDGE 1,461 9/9/2014 WATER WORKS VALVE - S.R. 23 BOOSTER STATION 1,862 7/8/2014 WATER WORKS MIDWEST METER INC METERS -- 5 - 1 -1/2" METERS (H -ENDS) 1,335 7/8/2014 WATER WORKS MIDWEST METER INC METERS -- 80 - 1" METERS 7,562 7/8/2014 WATER WORKS MIDWEST METER INC METERS -- 4 - 3/4" BADGER METERS 633 7/8/2014 WATER WORKS MIDWEST METER INC METERS -- 30 - 3/4" BADGER METERS 4,748 9/9/2014 WATER WORKS SCADA SYSTEM 8,713 9/9/2014 WATER WORKS PLC CONTROL PANEL 4,160 12/9/2014 WATER WORKS SCADA COMPUTER UPDGRADE & INSTALLATIC 35,000 12/9/2014 WATER WORKS SBD REPROGRAPHICS XEROX 8825 DIGITAL DOCUMENT SYSTEM 28,457 12/9/2014 WATER WORKS KIRBY RISK ELECTRIC SUPPL BACKWASH PANEL & KEYPAD 17,886 12/9/2014 WATER WORKS SOUTH WELLFIELD WTP COMMUNICATION EQ1 33,157 12/9/2014 WATER WORKS RUM VILLAGE BRICK PUMPHOUSE 20'X 15' 4,669 10/28/2014 WATER WORKS GATES CHEVY WORLD INC 2000 CHEVY S -10 BLAZER 2 -DOOR 19,231 10/28/2014 WATER WORKS NEAL'S DODGE 2002 DODGE INTREPID 17,272 10/28/2014 WATER WORKS GATES CHEVY WORLD INC 2003 CHEVY ASTRO CARGO VAN 19,111 9/9/2014 WATER WORKS SOUTH STATION WELL HOUSES 6,440 9/9/2014 WATER WORKS BT CONSTRUCTION CO ROOF REPAIR EDISON WELLHOUSE #3 3,800 9/9/2014 WASTEWATER DELL MARKETING LP DELL POWEREDGE PE2950 SERVER 7,318 9/9/2014 WASTEWATER DELL MARKETING LP DELL POWEREDGE PE1950 SERVER 6,238 9/9/2014 WASTEWATER DELL MARKETING LP DELL POWEREDGE PE1950 SERVER 6,238 12/9/2014 WATER WORKS BENDER ELECTRIC EXHAUST FAN INSTALLED 1,039 9/9/2014 WATER WORKS BT CONSTRUCTION CO PAINTING /REPAIRS 3,418 9/9/2014 WATER WORKS SHORING SHIELD /6X8 HD WHALER 6,363 9/9/2014 WATER WORKS TRIPOD W /50FT WINCH /3WAY HOIST 2,944 9/9/2014 WATER WORKS TRIPOD W /100' WINCH /3WAY HOIST 3,444 9/9/2014 WATER WORKS SHORING SHIELD /6 X 8 HD WHALER 6,363 9/9/2014 WATER WORKS TRIPOD W/3 WAY HOIST 3,279 12/9/2014 WATER WORKS CCTV SECURITY CAMERA 11,333 12/9/2014 WATER WORKS CCTV SECURTIY CAMERA 6,110 9/9/2014 WATER WORKS TRANSDUCER 1,806 Capital Asset Disposals - 2014 Date Department Vendor Description Amount 12/9/2014 WATER WORKS CHESLEY ASSOCIATES INC 13.5" MARSH - MCBIRNEY MULTIMAG METER 4,371 12/9/2014 WATER WORKS CHEMICAL PUMP SALES & SER PULSAFEEDER PUMP 1,325 9/9/2014 WATER WORKS US BUSINESS SYSTEMS TALLY GENICOM T6215 UTILITY BILL LINE PRIN 7,050 12/9/2014 WATER WORKS US BUSINESS SYSTEMS FD6602 STANDARD 4 INSERTER 22,545 9/9/2014 WATER WORKS LANIER 425C COLOR MFP COPIER 5,154 9/9/2014 WATER WORKS LANIER 425C COLOR MFP COPIER 5,154 9/9/2014 MORRIS OCE' CM3522 COLOR COPIER 7,493 9/9/2014 WATER WORKS OCE' IM3512 COPIER 4,585 9/9/2014 WATER WORKS MIDWEST METER INC TRIMBLE RANGER HAND HELD METER READ. [ 4,800 9/9/2014 WATER WORKS MIDWEST METER INC TRIMBLE RANGER HAND HELD METER READ. [ 4,800 9/9/2014 WATER WORKS MIDWEST METER INC TRIMBLE RANGER HAND HELD METER READ. [ 4,800 9/9/2014 WATER WORKS MIDWEST METER INC TRIMBLE RANGER HAND HELD METER READ. [ 4,800 9/9/2014 WATER WORKS MIDWEST METER INC TRIMBLE RANGER HAND HELD METER READ. [ 4,800 9/9/2014 WATER WORKS MIDWEST METER INC TRIMBLE RANGER HAND HELD METER READ C 4,800 9/9/2014 WATER WORKS MIDWEST METER INC TRIMBLE RANGER HAND HELD METER READ C 4,800 7/8/2014 WATER WORKS MIDWEST METER INC METERS -- 100 - 5/8" ORION 12,158 12/9/2014 WATER WORKS REMITTANCE PROCESSOR 30,501 9/9/2014 POLICE DEPT RIDGE CO ROTARY VEHICLE LIFT - FORENSIC 6,215 9/9/2014 MORRIS SCI INC SECURITY SYSTEM - UPGRADE 9,780 9/9/2014 IT BERBEE INFORMATION NETWOR CISCO CATALYST - 13TH FL. DATA CLOSET OF 8,211 9/9/2014 IT CDW GOVERNMENT INC PANASONIC KV - S7065C 5,401 9/9/2014 IT ACOM SOLUTIONS PRINTING SOFTWARE 8,593 9/9/2014 CENTRAL SVCS SNAP ON INDUSTRIAL SNAP ON COMPUTER SOFTWARE UPGRADE - 7,308 9/9/2014 CENTCT ENYART ELECTRIC MOTOR (SBMA) 6,297 9/9/2014 WATER WORKS PRODUCTION FEEDER 3,125 9/9/2014 WATER WORKS HIGH CAPACITY OUTPUT CONVEYER 1,950 10/28/2014 WATER WORKS GATES CHEVY WORLD INC 2009 CHEVROLET HHR FWD 14,070 10/28/2014 WATER WORKS GATES CHEVY WORLD INC 2009 CHEVROLET HHR FWD 14,070 10/28/2014 WATER WORKS GATES CHEVY WORLD INC 2009 CHEVROLET HHR FWD 14,070 10/28/2014 CODE ENFORCEMENT BLOOMINGTON FORD INC 2011 FORD FOCUS 12,824 5/13/2014 IT DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 IT DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 IT 19 INCH MONITOR 200 5/13/2014 IT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 IT DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 IT OPTIPLEX 19 INCH MONITOR 200 Capital Asset Disposals - 2014 Date Department Vendor Description Amount 5/13/2014 IT DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 IT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 IT DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 IT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 IT DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 IT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 IT DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 IT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 CENTRAL SVCS DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE, SAMPLE ST, 646 5/13/2014 CENTRAL SVCS OPTIPLEX 19 INCH MONITOR, SAMPLE ST, SHC 200 5/13/2014 CENTRAL SVCS DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE, SAMPLE ST : 646 5/13/2014 CENTRAL SVCS OPTIPLEX 19 INCH MONITOR, SAMPLE ST SHO 200 5/13/2014 CITY CLERK DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 CITY CLERK OPTIPLEX 19 INCH MONITOR 200 5/13/2014 CODE ENFORCEMENT DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 CODE ENFORCEMENT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 CODE ENFORCEMENT DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 CODE ENFORCEMENT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 CODE ENFORCEMENT DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 CODE ENFORCEMENT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 DCI DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 DCI OPTIPLEX 19 INCH MONITOR 200 5/13/2014 DCI DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 DCI OPTIPLEX 19 INCH MONITOR 200 5/13/2014 DCI DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 DCI OPTIPLEX 19 INCH MONITOR 200 5/13/2014 DCI DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 DCI OPTIPLEX 19 INCH MONITOR 200 5/13/2014 DCI DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 DCI OPTIPLEX 19 INCH MONITOR 200 5/13/2014 DCI DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 DCI OPTIPLEX 19 INCH MONITOR 200 5/13/2014 DCI DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 DCI OPTIPLEX 19 INCH MONITOR 200 5/13/2014 DCI DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 DCI OPTIPLEX 19 INCH MONITOR 200 Capital Asset Disposals - 2014 Date Department Vendor Description Amount 5/13/2014 DCI DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 DCI OPTIPLEX 19 INCH MONITOR 200 5/13/2014 DCI DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 DCI OPTIPLEX 19 INCH MONITOR 200 5/13/2014 DCI DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 DCI OPTIPLEX 19 INCH MONITOR 200 5/13/2014 IT DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 IT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 IT DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 IT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 DCI DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 DCI OPTIPLEX 19 INCH MONITOR 200 5/13/2014 ENGINEERING DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 ENGINEERING OPTIPLEX 19 INCH MONITOR 200 5/13/2014 ENGINEERING DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 ENGINEERING OPTIPLEX 19 INCH MONITOR 200 5/13/2014 ENGINEERING DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 ENGINEERING OPTIPLEX 19 INCH MONITOR 200 5/13/2014 ENGINEERING DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 ENGINEERING OPTIPLEX 19 INCH MONITOR 200 5/13/2014 ENGINEERING DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 ENGINEERING OPTIPLEX 19 INCH MONITOR 200 5/13/2014 ENGINEERING DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 ENGINEERING OPTIPLEX 19 INCH MONITOR 200 5/13/2014 ENGINEERING DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 ENGINEERING OPTIPLEX 19 INCH MONITOR 200 5/13/2014 FIRE STATION #1 DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 FIRE STATION #1 OPTIPLEX 19 INCH MONITOR 200 5/13/2014 FIRE STATION #1 DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 FIRE STATION #1 OPTIPLEX 19 INCH MONITOR 200 5/13/2014 FIRE STATION #1 DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 FIRE STATION #1 OPTIPLEX 19 INCH MONITOR 200 5/13/2014 FIRE STATION #1 DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 FIRE STATION #1 OPTIPLEX 19 INCH MONITOR 200 5/13/2014 HUMAN RIGHTS DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 HUMAN RIGHTS OPTIPLEX 19 INCH MONITOR 200 Capital Asset Disposals - 2014 Date Department Vendor Description Amount 5/13/2014 HUMAN RIGHTS DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 HUMAN RIGHTS OPTIPLEX 19 INCH MONITOR 200 5/13/2014 MAYOR'S OFFICE DELL MARKETING LP OPTIPLEX 380 MINITOWER BASE 646 5/13/2014 MAYOR'S OFFICE OPTIPLEX 19 INCH MONITOR 200 5/13/2014 MAYOR'S OFFICE DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 MAYOR'S OFFICE OPTIPLEX 19 INCH MONITOR 200 5/13/2014 MAYOR'S OFFICE DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 MAYOR'S OFFICE OPTIPLEX 19 INCH MONITOR 200 5/13/2014 MAYOR'S OFFICE DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 MAYOR'S OFFICE OPTIPLEX 19 INCH MONITOR 200 5/13/2014 MORRIS DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 MORRIS OPTIPLEX 19 INCH MONITOR 200 5/13/2014 MORRIS DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 MORRIS OPTIPLEX 19 INCH MONITOR 200 5/13/2014 POLICE DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 POLICE DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 POLICE DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 POLICE DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 POLICE DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 POLICE DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 POLICE DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 POLICE DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 POLICE DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 POLICE DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 POLICE DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 POLICE DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 RADIO SHOP DELL MARKETING LP OPTIPLEX 380 MINITOWER, (IN RADIO SHOP C 646 5/13/2014 RADIO SHOP OPTIPLEX 19 INCH MONITOR, RADIO SHOP OFI 200 5/13/2014 STREET DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 STREET DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 DCI DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 DCI OPTIPLEX 19 INCH MONITOR 200 5/13/2014 PARKS DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 PARKS DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 PARKS DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 PARKS DEPT OPTIPLEX 19 INCH MONITOR 200 Capital Asset Disposals - 2014 Date Department Vendor Description Amount 5/13/2014 PARKS DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 PARKS DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 POLICE DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 POLICE DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 POLICE DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 POLICE DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 POLICE DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 POLICE DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 POLICE DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 POLICE DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 POLICE DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 POLICE DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 POLICE DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 POLICE DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 POLICE DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 POLICE DEPT OPTIPLEX 19 INCH MONITOR 200 c8 5/13/2014 POLICE DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 POLICE DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 POLICE DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 POLICE DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 POLICE DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 POLICE DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 POLICE DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 POLICE DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 POLICE DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 POLICE DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 POLICE DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 POLICE DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 POLICE DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 POLICE DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 POLICE DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 POLICE DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 POLICE DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 POLICE DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 POLICE DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 POLICE DEPT OPTIPLEX 19 INCH MONITOR 200 Capital Asset Disposals - 2014 Date Department Vendor Description Amount 5/13/2014 POLICE DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 POLICE DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 POLICE DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 POLICE DEPT OPTIPLEX 19 INCH MONITOR 200 12/9/2014 WATER WORKS DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 12/9/2014 WATER WORKS OPTIPLEX 19 INCH MONITOR 200 12/9/2014 WATER WORKS DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 12/9/2014 WATER WORKS OPTIPLEX 19 INCH MONITOR 200 12/9/2014 WATER WORKS DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 12/9/2014 WATER WORKS OPTIPLEX 19 INCH MONITOR 200 12/9/2014 WATER WORKS DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 12/9/2014 WATER WORKS OPTIPLEX 19 INCH MONITOR 200 5/13/2014 PARKS DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 PARKS DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 PARKS DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 PARKS DEPT OPTIPLEX 19 INCH MONITOR 200 0 5/13/2014 PARKS DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 PARKS DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 PARKS DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 PARKS DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 PARKS DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 PARKS DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 PARKS DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 PARKS DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 PARKS DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 PARKS DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 PARKS DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 PARKS DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 PARKS DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 PARKS DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 PARKS DEPT DELL MARKETING LP OPTIPLEX 380 MINITOWER 646 5/13/2014 PARKS DEPT OPTIPLEX 19 INCH MONITOR 200 5/13/2014 HUMAN RIGHTS DELL MARKETING LP DELL OPTIPLEX 380 COMPUTER 862 5/13/2014 WASTEWATER DELL MARKETING LP DELL OPTIPLEX 780 DESKTOP COMPUTER 1,086 10/28/2014 SOLID WASTE CUMMINS NPOWER INC CATALYST FOR DIESEL TRUCK 1,401 10/28/2014 SOLID WASTE CUMMINS NPOWER INC CATALYST FOR DIESEL TRUCK 965 Capital Asset Disposals - 2014 Date Department Vendor Description Amount 12/9/2014 CENTRAL SVCS JORDAN AUTOMOTIVE GROUP 2012 FORD TRANSIT CONNECT 19,710 12/9/2014 WATER WORKS RADIO TELEMETRY PROJECT 79,246 10/28/2014 POLICE DEPT R &B CAR COMPANY INC 2008 JEEP LIBERTY 13,600 8/24/2013 STREET DEPT W A JONES AND SON CUSTOM BODY FROM WA JONES 13,550 9/24/2013 PARKS DEPT FOOD WARMING CABINETS- MODEL# 65005 3,865 8/24/2013 FIRE DEPT RENEWED PERFORMANCE INC REPLACE WATER TANK 6,265 8/24/2013 SOLID WASTE CUMMINS NPOWER INC CATALYST FOR DIESEL TRUCK 965 9/24/2013 PARKS DEPT RESTAURANT EQUIPMENT & SE BELLEVILLE KITCHEN EQUIPMENT 18,982 3,411,260 N