City of Scottsbluff, Nebraska Tuesday, January 2, 2018 Regular Meeting

Transcription

1 Regular claims City of Scottsbluff, Nebraska Tuesday, January 2, 2018 Regular Meeting Item Claims1 Staff Contact: Liz Hilyard, Finance Director Scottsbluff Regular Meeting - 1/2/2018 Page 1 / 19

2 City of Scottsbluff, NE Expense Approval Report By Vendor Name Post Dates 12/19/ /02/2018 Vendor: SOUTH LINCOLN HOTEL LLC Hotel room Vendor: EMBROIDERY UNIFORMS UNIFORMS & CLOTHING Vendor: ACCELERATED RECEIVABLES SOLUTIONS WAGE ATTACHMENT WAGE ATTACHMENT EE PAY Vendor: AMAZON.COM HEADQUARTERS Misc. Misc. JANITORIAL SUPPLIES Misc. AUDIOVISUAL SUPPLIES Misc. BOOKS Vendor: AULICK LEASING CORP GROUND MAINT GROUNDS MAINTENANCE GROUND MAINT GROUNDS MAINTENANCE GROUND MAINT GROUNDS MAINTENANCE Vendor: AUTOZONE STORES, INC Vendor: B & H INVESTMENTS, INC Dep. sup. Vendor: BARCO MUNICIPAL PRODUCTS INC STOP SIGN FACES Fund GENERAL Total: Vendor SOUTH LINCOLN HOTEL LLC Total: Fund GENERAL Total: Vendor EMBROIDERY Total: Fund CASH & INVESTMENT POOL Total: 7.73 Vendor ACCELERATED RECEIVABLES SOLUTIONS Total: Fund GENERAL Total: Vendor AMAZON.COM HEADQUARTERS Total: Fund GENERAL Total: 1, Vendor AULICK LEASING CORP Total: 1, Fund CENTRAL GARAGE Total: Vendor AUTOZONE STORES, INC Total: Fund GENERAL Total: Vendor B & H INVESTMENTS, INC Total: Fund TRANSPORTATION Total: Vendor BARCO MUNICIPAL PRODUCTS INC Total: /29/ :31:47 PM Page 1 of 17 Scottsbluff Regular Meeting - 1/2/2018 Page 2 / 19

3 Vendor: BEST BOOKS INC Bks. BOOKS Fund GENERAL Total: Vendor BEST BOOKS INC Total: Vendor: BLACK HILLS GAS DISTRIBUTION LLC Fund: ENVIRONMENTAL SERVICES Fund GENERAL Total: 1, , Fund TRANSPORTATION Total: 1, Fund ENVIRONMENTAL SERVICES Total: Fund WATER Total: Fund CENTRAL GARAGE Total: Vendor BLACK HILLS GAS DISTRIBUTION LLC Total: 3, Vendor: BLUFFS SANITARY SUPPLY INC. Jan. sup. JANITORIAL SUPPLIES Jan. sup. JANITORIAL SUPPLIES Fund GENERAL Total: Vendor BLUFFS SANITARY SUPPLY INC. Total: Vendor: CELLCO PARTNERSHIP CELL PHONES TELEPHONE Fund GENERAL Total: Vendor CELLCO PARTNERSHIP Total: Vendor: CHILD SUPPORT CHILD SUPPORT CHILD SUPPORT EE PAY Fund CASH & INVESTMENT POOL Total: Vendor: CITIBANK N.A. Vendor CHILD SUPPORT Total: Fund GENERAL Total: SUPP - CARPET MATS SUPP - WRITING PAD SUPP - CARTRIDGES, PAPER Fund TRANSPORTATION Total: /29/ :31:47 PM Page 2 of 17 Scottsbluff Regular Meeting - 1/2/2018 Page 3 / 19

4 Fund: CEMETERY Fund CEMETERY Total: Fund: ENVIRONMENTAL SERVICES dept supplies dept supplies Fund ENVIRONMENTAL SERVICES Total: Fund: WASTEWATER Fund WASTEWATER Total: Vendor CITIBANK N.A. Total: Vendor: CITY OF GERING GROUND MAINT GROUNDS MAINTENANCE Fund GENERAL Total: Vendor CITY OF GERING Total: Vendor: COLONIAL LIFE & ACCIDENT INSURANCE COMPANY INSURANCE LIFE INS EE PAYABLE INSURANCE DIS INC INS EE PAYABLE Fund CASH & INVESTMENT POOL Total: Vendor COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total: Vendor: CONSOLIDATED MANAGEMENT COMPANY SCHOOLS & CONF Fund GENERAL Total: Vendor CONSOLIDATED MANAGEMENT COMPANY Total: Vendor: CONTRACTORS MATERIALS INC. SUPP - GLOVE LINERS SUPP - CHAIN & GRAB HOOKS Fund TRANSPORTATION Total: Vendor: COZY, INC R1 lettering Vendor: CROELL INC VEHICLE MAINTENANCE Fund WATER Total: Vendor CONTRACTORS MATERIALS INC. Total: Fund GENERAL Total: 60 Vendor COZY, INC Total: Fund WATER Total: Vendor CROELL INC Total: Vendor: CYNTHIA GREEN Dep.sup Fund GENERAL Total: Vendor CYNTHIA GREEN Total: /29/ :31:47 PM Page 3 of 17 Scottsbluff Regular Meeting - 1/2/2018 Page 4 / 19

5 Vendor: DALE'S TIRE & RETREADING, INC. tire repair VEHICLE MAINTENANCE Fund GENERAL Total: Vendor DALE'S TIRE & RETREADING, INC. Total: Vendor: DANKO EMERGENCY EQUIPMENT COMPANY UNIFORMS UNIFORMS & CLOTHING Fund GENERAL Total: Vendor DANKO EMERGENCY EQUIPMENT COMPANY Total: Vendor: DIEDRICH JORDAN SCHOOL & CONF Fund TRANSPORTATION Total: Vendor DIEDRICH JORDAN Total: Vendor: DUANE E. WOHLERS Fund: ENVIRONMENTAL SERVICES disposal fees DISPOSAL FEES 45 Fund ENVIRONMENTAL SERVICES Total: 45 Vendor DUANE E. WOHLERS Total: 45 Vendor: ENERGY LABORATORIES, INC SAMPLES SAMPLES Fund WATER Total: Vendor ENERGY LABORATORIES, INC Total: Vendor: FEDERAL EXPRESS CORPORATION POSTAGE POSTAGE Fund WATER Total: Vendor FEDERAL EXPRESS CORPORATION Total: Vendor: FLOYD'S TRUCK CENTER, INC REPAIRS TO D. TRUCK VEHICLE MAINTENANCE Fund TRANSPORTATION Total: Vendor: FYR-TEK INC Smooth Bore Nozzle Nozzle Vendor FLOYD'S TRUCK CENTER, INC Total: Fund GENERAL Total: Vendor FYR-TEK INC Total: Vendor: GABIS CHRISTOPHER REIMBURSEMENT MISCELLANEOUS Fund GENERAL Total: Vendor: GALLS INC UNIFORMS UNIFORMS & CLOTHING Vendor GABIS CHRISTOPHER Total: Fund GENERAL Total: Vendor GALLS INC Total: Vendor: GENERAL ELECTRIC CAPITAL CORPORATION Dep. sup /29/ :31:47 PM Page 4 of 17 Scottsbluff Regular Meeting - 1/2/2018 Page 5 / 19

6 dept. sup Prgrm. PROGRAMMING Prgrm. PROGRAMMING Dep. sup. Prgrm. PROGRAMMING Dep. sup. INVEST SUPPL INVESTIGATIVE EXPENSES UNIFORMS/SCHOOLS/FIREARM FIREARMS SUPPLIES UNIFORMS/SCHOOLS/FIREARM UNIFORMS & CLOTHING UNIFORMS/SCHOOLS/FIREARM Fund: SPECIAL PROJECTS ASPCA GRANT PET SHELTER SU CAR SEATS Fund GENERAL Total: , Fund SPECIAL PROJECTS Total: 1, Vendor GENERAL ELECTRIC CAPITAL CORPORATION Total: 1, Vendor: HEARTLAND EXPRESSWAY ASSOCIATION 2018 MEMBERSHIP MEMBERSHIPS 5, Fund GENERAL Total: 5, Vendor HEARTLAND EXPRESSWAY ASSOCIATION Total: 5, Vendor: HULLINGER GLASS & LOCKS INC. Fund: SPECIAL PROJECTS DUPLICATE KEYS FOR MOBILE Fund SPECIAL PROJECTS Total: Vendor HULLINGER GLASS & LOCKS INC. Total: Vendor: IDEAL LAUNDRY AND CLEANERS, INC. Jan. sup. JANITORIAL SUPPLIES SUPP - MATS, TOWELS SUPP - MATS, TOWELS SUPP - MATS, TOWELS Fund: ENVIRONMENTAL SERVICES dept supplies Fund GENERAL Total: Fund TRANSPORTATION Total: Fund ENVIRONMENTAL SERVICES Total: Fund: WASTEWATER CONTRACTUAL CONTRACTUAL CONTRACTUAL SERVICES CONTRACTUAL SERVICES Fund WASTEWATER Total: Fund WATER Total: uniforms & clothing uniforms & clothing UNIFORMS & CLOTHING UNIFORMS & CLOTHING UNIFORMS & CLOTHING UNIFORMS & CLOTHING Fund CENTRAL GARAGE Total: Vendor IDEAL LAUNDRY AND CLEANERS, INC. Total: /29/ :31:47 PM Page 5 of 17 Scottsbluff Regular Meeting - 1/2/2018 Page 6 / 19

7 Vendor: INFINITY CONSTRUCTION, INC. STRUCTURE STRUCTURES 264, Fund WATER Total: 264, Vendor INFINITY CONSTRUCTION, INC. Total: 264, Vendor: INGRAM LIBRARY SERVICES INC Bks. BOOKS Bks. BOOKS Fund GENERAL Total: Vendor INGRAM LIBRARY SERVICES INC Total: Vendor: INTERNAL REVENUE SERVICE WITHHOLDINGS MEDICARE W/H EE PAYABLE WITHHOLDINGS MEDICARE W/H EE PAYABLE WITHHOLDINGS FICA W/H EE PAYABLE WITHHOLDINGS FICA W/H EE PAYABLE WITHHOLDINGS FED W/H EE PAYABLE 3, , , , , Fund CASH & INVESTMENT POOL Total: 66, Vendor INTERNAL REVENUE SERVICE Total: 66, Vendor: INTRALINKS, INC 20-DELL OPTIPLEX 7050 MT & 6 EQUIP MAINT 22, Fund GENERAL Total: 23, Vendor INTRALINKS, INC Total: 23, Vendor: JOHN DEERE FINANCIAL GROUND MAINT GROUNDS MAINTENANCE SUPP - HOLE ZIP SUPP - SNOW SHOVELS SUPP - CHAIN LOOPS Fund GENERAL Total: Fund TRANSPORTATION Total: Fund: WASTEWATER UNIFORMS UNIFORMS UNIFORMS & CLOTHING UNIFORMS & CLOTHING Fund WASTEWATER Total: Vendor JOHN DEERE FINANCIAL Total: Vendor: JOHN DEERE FINANCIAL BLDG MAINT BUILDING MAINTENANCE BLDG MAINT BUILDING MAINTENANCE Fund GENERAL Total: Vendor JOHN DEERE FINANCIAL Total: Vendor: JOHN DEERE FINANCIAL Fund CENTRAL GARAGE Total: Vendor JOHN DEERE FINANCIAL Total: 12/29/ :31:47 PM Page 6 of 17 Scottsbluff Regular Meeting - 1/2/2018 Page 7 / 19

8 Vendor: JOHNSON JESSICA WITNESS FEES LEGAL FEES Fund GENERAL Total: Vendor JOHNSON JESSICA Total: Vendor: KEMBEL SAND & GRAVEL COMPANY Fund: CEMETERY Fund CEMETERY Total: Vendor KEMBEL SAND & GRAVEL COMPANY Total: Vendor: KNOW HOW LLC EQUIP MAINT Fund: ENVIRONMENTAL SERVICES dept supplies Fund GENERAL Total: Fund ENVIRONMENTAL SERVICES Total: Fund: WASTEWATER VEH MAINT VEHICLE MAINTENANCE Fund WASTEWATER Total: dept supplies dept supplies Fund CENTRAL GARAGE Total: Vendor KNOW HOW LLC Total: 1, Vendor: KRIZ-DAVIS COMPANY INVEST SUPPL INVESTIGATIVE EXPENSES Fund GENERAL Total: Vendor KRIZ-DAVIS COMPANY Total: Vendor: M & T FIRE AND SAFETY Oil Fund GENERAL Total: Vendor M & T FIRE AND SAFETY Total: Vendor: M.C. SCHAFF & ASSOCIATES, INC DEPT CNTRCL SRVCS CONTRACTUAL SERVICES Fund GENERAL Total: /29/ :31:47 PM Page 7 of 17 Scottsbluff Regular Meeting - 1/2/2018 Page 8 / 19

9 ENGINEERING Fund: STORMWATER CONTRACTUAL SERVICES ENGINEERING/DESIGN CONSULTING SERVICES 22, Fund WATER Total: 22, Fund STORMWATER Total: 39 Vendor M.C. SCHAFF & ASSOCIATES, INC Total: 23, Vendor: MAILFINANCE INC MONTHLY LEASE RENT-MACHINES Fund GENERAL Total: Vendor MAILFINANCE INC Total: Vendor: MARKETING CONSULTANTS Fund: GIS SERVICES GIS DEPT SUP Fund GIS SERVICES Total: Vendor: MENARDS, INC EQUIP MAINT SCHOOLS & CONF Ice melt Fund: WASTEWATER BUILDING MAINTENANCE Vendor MARKETING CONSULTANTS Total: Fund GENERAL Total: Fund WASTEWATER Total: Vendor MENARDS, INC Total: Vendor: MIDLANDS NEWSPAPERS, INC SUBSCRIPTION PUBLICATIONS SUBSCRIPTION PUBLICATIONS 1 YEAR SUBSCRIPTION TO STAR PUBLICATIONS Fund GENERAL Total: Fund TRANSPORTATION Total: Vendor MIDLANDS NEWSPAPERS, INC Total: Vendor: NE CHILD SUPPORT PAYMENT CENTER NE CHILD SUPPORT PYBLE CHILD SUPPORT EE PAY 1, Fund CASH & INVESTMENT POOL Total: 1, Vendor NE CHILD SUPPORT PAYMENT CENTER Total: 1, Vendor: NE DEPT OF REVENUE SALES TAX SALES TAX PAYABLE Fund GENERAL Total: SALES TAX SALES TAX SALES TAX PAYABLE SALES TAX PAYABLE 10, , Fund WATER Total: 23, /29/ :31:47 PM Page 8 of 17 Scottsbluff Regular Meeting - 1/2/2018 Page 9 / 19

10 Fund: STORMWATER SALES TAX SALES TAX PAYABLE Fund STORMWATER Total: Vendor NE DEPT OF REVENUE Total: 24, Vendor: NE LAW ENFORCEMENT TRAINING CENTER SCHOOLS & CONF SCHOOLS & CONF Fund GENERAL Total: 39 Vendor NE LAW ENFORCEMENT TRAINING CENTER Total: 39 Vendor: NE LIBRARY COMMISSION Cont. srvcs. CONTRACTUAL SERVICES 75 Fund GENERAL Total: 75 Vendor NE LIBRARY COMMISSION Total: 75 Vendor: NEBRASKA PUBLIC POWER DISTRICT Fund: WASTEWATER ELECTRICITY ELECTRIC POWER ELECTRICITY ELECTRIC POWER 14, Fund WASTEWATER Total: 14, ELECTRICITY ELECTRICITY ELECTRIC POWER ELECTRIC POWER 3, , Fund WATER Total: 5, Vendor NEBRASKA PUBLIC POWER DISTRICT Total: 20, Vendor: NEBRASKALAND TIRE, INC Fund CENTRAL GARAGE Total: 1, Vendor NEBRASKALAND TIRE, INC Total: 1, Vendor: NEMNICH AUTOMOTIVE Fund CENTRAL GARAGE Total: Vendor NEMNICH AUTOMOTIVE Total: Vendor: PANHANDLE COOPERATIVE ASSOCIATION FUEL Fund GENERAL Total: Vendor PANHANDLE COOPERATIVE ASSOCIATION Total: Vendor: PANHANDLE ENVIRONMENTAL SERVICES INC SAMPLES SAMPLES SAMPLES SAMPLES Fund WATER Total: Vendor PANHANDLE ENVIRONMENTAL SERVICES INC Total: Vendor: PANHANDLE HUMANE SOCIETY CONTRACTUAL CONTRACTUAL SERVICES 5, Fund GENERAL Total: 5, Vendor PANHANDLE HUMANE SOCIETY Total: 5, /29/ :31:47 PM Page 9 of 17 Scottsbluff Regular Meeting - 1/2/2018 Page 10 / 19

11 Vendor: PANHANDLE REGIONAL DEVELOPMENT, INC. TRANSFER OF ECON.DEV. EVENT 5, Fund GENERAL Total: 5, Vendor PANHANDLE REGIONAL DEVELOPMENT, INC. Total: 5, Vendor: PAUL REED CONSTRUCTION & SUPPLY, INC CRUSHED CONCRETE STREET REPAIR SUPPLIES Fund TRANSPORTATION Total: Vendor PAUL REED CONSTRUCTION & SUPPLY, INC Total: Vendor: PEACEFUL PRAIRIE NURSERY, INC Fund: BUSINESS IMPROVEMENT DOWNTOWN BULB-OUT PROJE 2,49 Fund BUSINESS IMPROVEMENT Total: 2,49 Vendor PEACEFUL PRAIRIE NURSERY, INC Total: 2,49 Vendor: PLATTE VALLEY BANK HEALTH SAVINGS HSA EE PAYABLE HEALTH SAVINGS HSA ER PAYABLE 13, , Fund CASH & INVESTMENT POOL Total: 14, Vendor PLATTE VALLEY BANK Total: 14, Vendor: POSTMASTER Fund: ENVIRONMENTAL SERVICES Postage POSTAGE Fund ENVIRONMENTAL SERVICES Total: Fund: WASTEWATER Postage Postage POSTAGE POSTAGE Fund WASTEWATER Total: Fund WATER Total: Vendor POSTMASTER Total: Vendor: QUILL CORPORATION DEPT & INVEST SUPPL DEPT & INVEST SUPPL INVESTIGATIVE EXPENSES Fund GENERAL Total: Vendor QUILL CORPORATION Total: Vendor: REGIONAL CARE INC Fund: HEALTH INSURANCE FLEX FUNDING FLEXIBLE BENFT EXPENSES claims CLAIMS EXPENSE FLEX FUNDING FLEXIBLE BENFT EXPENSES CLAIMS CLAIMS EXPENSE 1, , , , Fund HEALTH INSURANCE Total: 67, Vendor REGIONAL CARE INC Total: 67, Vendor: REGIONAL WEST PHYSICIANS CLINIC CONSULTING CONSULTING SERVICES CONSULTING CONSULTING SERVICES CONSULTING CONSULTING SERVICES Fund GENERAL Total: Vendor REGIONAL WEST PHYSICIANS CLINIC Total: /29/ :31:47 PM Page 10 of 17 Scottsbluff Regular Meeting - 1/2/2018 Page 11 / 19

12 Vendor: RIVERSIDE ZOOLOGICAL FOUNDATION CONTRACTUAL CONTRACTUAL SERVICES 87,50 Fund GENERAL Total: 87,50 Vendor RIVERSIDE ZOOLOGICAL FOUNDATION Total: 87,50 Vendor: ROCKSTEP SCOTTSBLUFF LLC Fund: SPECIAL PROJECTS OCCUPATION TAX (MAR-SEPT 2 CONTRACTUAL SERVICES 63, Fund SPECIAL PROJECTS Total: 63, Vendor ROCKSTEP SCOTTSBLUFF LLC Total: 63, Vendor: ROOSEVELT PUBLIC POWER DISTRICT ELECTRIC POWER ELECTRIC POWER 1, Fund WATER Total: 1, Vendor ROOSEVELT PUBLIC POWER DISTRICT Total: 1, Vendor: S M E C EMPLOYEE DEDUCTION SMEC EE PAYABLE Fund CASH & INVESTMENT POOL Total: Vendor S M E C Total: Vendor: SAFELITE FULFILLMENT, INC REPLACE WINDSHIELD IN DIREC VEHICLE MAINTENANCE Fund TRANSPORTATION Total: Vendor SAFELITE FULFILLMENT, INC Total: Vendor: SANDBERG IMPLEMENT, INC SUPP - OIL RACK Fund TRANSPORTATION Total: Vendor SANDBERG IMPLEMENT, INC Total: Vendor: SCB FIREFIGHTERS UNION LOCAL 1454 FIRE EE DUES FIRE UNION DUES EE PAY Fund CASH & INVESTMENT POOL Total: Vendor SCB FIREFIGHTERS UNION LOCAL 1454 Total: Vendor: SCOTTIES POTTIES INC CONTRACTUAL CONTRACTUAL SERVICES 85 Fund GENERAL Total: 85 Vendor SCOTTIES POTTIES INC Total: 85 Vendor: SCOTTS BLUFF COUNTY COURT LEGAL FEES LEGAL FEES Fund GENERAL Total: Vendor SCOTTS BLUFF COUNTY COURT Total: Vendor: SCOTTSBLUFF MOTOR CO, INC Fund CENTRAL GARAGE Total: Vendor SCOTTSBLUFF MOTOR CO, INC Total: /29/ :31:47 PM Page 11 of 17 Scottsbluff Regular Meeting - 1/2/2018 Page 12 / 19

13 Vendor: SCOTTSBLUFF POLICE OFFICERS ASSOCIATION POLICE EE DUES POL UNION DUES EE PAY Fund CASH & INVESTMENT POOL Total: Vendor SCOTTSBLUFF POLICE OFFICERS ASSOCIATION Total: Vendor: SCOTTSBLUFF/GERING CHAMBER OF COMMERCE SCHOOL & CONF Fund: ECONOMIC DEVELOPMENT SCHOOL & CONF Fund GENERAL Total: Fund ECONOMIC DEVELOPMENT Total: Vendor SCOTTSBLUFF/GERING CHAMBER OF COMMERCE Total: 3 Vendor: SHERWIN WILLIAMS SUPP - SUPER STRIP Fund TRANSPORTATION Total: Vendor SHERWIN WILLIAMS Total: Vendor: SNELL SERVICES INC. BLDG MAINT BUILDING MAINTENANCE Equip. main. Bldg main. Bldg main. BUILDING MAINTENANCE 1,05 1, , Fund GENERAL Total: 6, Vendor SNELL SERVICES INC. Total: 6, Vendor: SPENCER, KEVIN TUITION REIMBURSEMENT TUITION SUPPORT 60 Fund GENERAL Total: 60 Vendor SPENCER, KEVIN Total: 60 Vendor: STATE HEALTH LAB SAMPLES SAMPLES 1,68 Fund WATER Total: 1,68 Vendor STATE HEALTH LAB Total: 1,68 Vendor: SUPERIOR SIGNALS, INC Fund CENTRAL GARAGE Total: Vendor SUPERIOR SIGNALS, INC Total: Vendor: THE PEAVEY CORP INVEST SUPPL INVESTIGATIVE EXPENSES Fund GENERAL Total: Vendor THE PEAVEY CORP Total: Vendor: TWIN CITY AUTO, INC CUTTING EDGES FOR PLOW BL Fund TRANSPORTATION Total: Vendor TWIN CITY AUTO, INC Total: /29/ :31:47 PM Page 12 of 17 Scottsbluff Regular Meeting - 1/2/2018 Page 13 / 19

14 Vendor: TYLER TECHNOLOGIES, INC UB ONLINE FEES (1/1/18-1/31 CONTRACTUAL SERVICES Fund: ENVIRONMENTAL SERVICES UB ONLINE FEES (1/1/18-1/31 CONTRACTUAL SERVICES Fund: WASTEWATER UB ONLINE FEES (1/1/18-1/31 CONTRACTUAL SERVICES UB ONLINE FEES (1/1/18-1/31 CONTRACTUAL SERVICES Fund GENERAL Total: Fund ENVIRONMENTAL SERVICES Total: Fund WASTEWATER Total: Fund WATER Total: Vendor TYLER TECHNOLOGIES, INC Total: Vendor: UNITED STATES WELDING Fund: ENVIRONMENTAL SERVICES contractual services CONTRACTUAL SERVICES Fund ENVIRONMENTAL SERVICES Total: Vendor: US BANK VOL FF BACKGROUND CHECK vol ff background check Dep. sup. INVEST SUPPL SCHOOLS & CONF SCHOOLS & CONF Publication Dep. sup. Dep. sup. Postage 2018 Shift Calendars Mmbrshp. Mmbrshp VOLUNTEER FIREMAN VOLUNTEER FIREMAN INVESTIGATIVE EXPENSES PUBLICATIONS POSTAGE MEMBERSHIPS MEMBERSHIPS Vendor UNITED STATES WELDING Total: Fund GENERAL Total: 2, Fund: ECONOMIC DEVELOPMENT SCHOOL & CONF SCHOOL & CONF Fund ECONOMIC DEVELOPMENT Total: Vendor US BANK Total: 2, /29/ :31:47 PM Page 13 of 17 Scottsbluff Regular Meeting - 1/2/2018 Page 14 / 19

15 Vendor: Vantagepoint Transfer Agents DEF COMP DEFERRED COMP EE PAY 2, Fund CASH & INVESTMENT POOL Total: 2, Vendor Vantagepoint Transfer Agents Total: 2, Vendor: Vantagepoint Transfer Agents ROTH IRA DEFERRED COMP EE PAY Fund CASH & INVESTMENT POOL Total: Vendor Vantagepoint Transfer Agents Total: Vendor: WELLS FARGO BANK, N.A. RETIREMENT REGULAR RETIRE EE PAY RETIREMENT REGULAR RETIRE EE PAY RETIREMENT RETIRE FIRE EE PAYABLE RETIREMENT RETIRE FIRE EE PAYABLE RETIREMENT RETIRE POLICE EE PAY RETIREMENT RETIRE POLICE EE PAY 7, , , , , , Fund CASH & INVESTMENT POOL Total: 35, Vendor WELLS FARGO BANK, N.A. Total: 35, Vendor: WYOMING FIRST AID & SAFETY SUPPLY, LLC dept supplies Fund CENTRAL GARAGE Total: Vendor WYOMING FIRST AID & SAFETY SUPPLY, LLC Total: Vendor: WYOMING WATER DEVELOPMENT OFF PAWS FEASIBILITY STUDY CONTRACTUAL SERVICES 7, Fund WATER Total: 7, Vendor WYOMING WATER DEVELOPMENT OFF Total: 7, Grand Total: 757, /29/ :31:47 PM Page 14 of 17 Scottsbluff Regular Meeting - 1/2/2018 Page 15 / 19

16 Fund Summary Fund Expense Payment GENERAL 148, TRANSPORTATION 4, CEMETERY SPECIAL PROJECTS 64, BUSINESS IMPROVEMENT 2, ECONOMIC DEVELOPMENT ENVIRONMENTAL SERVICES 1, WASTEWATER 15, WATER 326, , STORMWATER CASH & INVESTMENT POOL 120, , GIS SERVICES CENTRAL GARAGE 3, HEALTH INSURANCE 67, , Grand Total: 757, , Report Summary Account Summary Account Number Expense Payment SALES TAX PAYABLE , , , JANITORIAL SUPPLIES FIREARMS SUPPLIES INVESTIGATIVE EXPENSES VOLUNTEER FIREMAN UNIFORMS & CLOTHING UNIFORMS & CLOTHING PUBLICATIONS PUBLICATIONS AUDIOVISUAL SUPPLIES BOOKS PROGRAMMING MEMBERSHIPS 5, MEMBERSHIPS POSTAGE MISCELLANEOUS CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES 5, CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES 87, CONSULTING SERVICES LEGAL FEES BUILDING MAINTENANCE 1, BUILDING MAINTENANCE BUILDING MAINTENANCE 2, BUILDING MAINTENANCE /29/ :31:47 PM Page 15 of 17 Scottsbluff Regular Meeting - 1/2/2018 Page 16 / 19

17 Account Summary Account Number Expense Payment EQUIPMENT MAINTENAN 1, EQUIPMENT MAINTENAN EQUIPMENT MAINTENAN 1, EQUIPMENT MAINTENAN VEHICLE MAINTENANCE GROUNDS MAINTENANCE 1, TELEPHONE RENT-MACHINES TUITION SUPPORT , STREET REPAIR SUPPLIES PUBLICATIONS EQUIPMENT MAINTENAN VEHICLE MAINTENANCE , , CONTRACTUAL SERVICES 63, , POSTAGE CONTRACTUAL SERVICES DISPOSAL FEES EQUIPMENT MAINTENAN UNIFORMS & CLOTHING POSTAGE CONTRACTUAL SERVICES VEHICLE MAINTENANCE ELECTRIC POWER 14, SALES TAX PAYABLE 23, , SAMPLES 1, POSTAGE CONTRACTUAL SERVICES 7, ELECTRIC POWER 7, ENGINEERING/DESIGN 22, STRUCTURES 264, SALES TAX PAYABLE CONSULTING SERVICES MEDICARE W/H EE PAYAB 7, , FICA W/H EE PAYABLE 27, , FED W/H EE PAYABLE 30, , /29/ :31:47 PM Page 16 of 17 Scottsbluff Regular Meeting - 1/2/2018 Page 17 / 19

18 Account Summary Account Number Expense Payment POL UNION DUES EE PAY FIRE UNION DUES EE PAY LIFE INS EE PAYABLE SMEC EE PAYABLE WAGE ATTACHMENT EE REGULAR RETIRE EE PAY 14, , DEFERRED COMP EE PAY 2, , RETIRE FIRE EE PAYABLE 9, , RETIRE POLICE EE PAY 10, , DIS INC INS EE PAYABLE CHILD SUPPORT EE PAY 1, , HSA EE PAYABLE 13, , HSA ER PAYABLE 1, , UNIFORMS & CLOTHING EQUIPMENT MAINTENAN 3, CLAIMS EXPENSE 64, , FLEXIBLE BENFT EXPENSES 2, , Grand Total: 757, , Project Account Summary Project Account Key Expense Payment **None** 605, , , , , Grand Total: 757, , /29/ :31:47 PM Page 17 of 17 Scottsbluff Regular Meeting - 1/2/2018 Page 18 / 19

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