City of Scottsbluff, Nebraska Monday, May 5, 2014 Regular Meeting

Size: px

Start display at page:

Download "City of Scottsbluff, Nebraska Monday, May 5, 2014 Regular Meeting"

Morris Quinn
5 years ago
Views:

1 Regular claims City of Scottsbluff, Nebraska Monday, May 5, 2014 Regular Meeting Item Claims1 Staff Contact: Renae Griffiths, Finance Director Scottsbluff Regular Meeting - 5/5/2014 Page 1 / 28

City of Scottsbluff, NE Expense Approval Report By Vendor Name Post Dates 4/22/2014-5/5/2014 Vendor: 3M CENTER-TRAFFIC CONTROL TRAFFIC TAPE STREET REPAIR SUPPLIES TRAFFIC TAPE STREET REPAIR SUPPLIES

2 City of Scottsbluff, NE Expense Approval Report By Vendor Name Post Dates 4/22/2014-5/5/2014 Vendor: 3M CENTER-TRAFFIC CONTROL TRAFFIC TAPE STREET REPAIR SUPPLIES TRAFFIC TAPE STREET REPAIR SUPPLIES 7, Fund TRANSPORTATION Total: 7, Vendor 3M CENTER-TRAFFIC CONTROL Total: 7, Vendor: 911 CUSTOM Fund: PUBLIC SAFETY CIP-PO#2 PUB SAFETY 1, Fund PUBLIC SAFETY Total: 1, Vendor 911 CUSTOM Total: 1, Vendor: ADVANCE SERVICES, INC CONTRACT CONTRACT Fund GENERAL Total: Vendor ADVANCE SERVICES, INC Total: Vendor: AHLERS BAKING INC DEPT SUPPL Fund GENERAL Total: Vendor AHLERS BAKING INC Total: Vendor: AIRGAS USA, LLC Fund CEMETERY Total: Vendor AIRGAS USA, LLC Total: Vendor: ALAMAR UNIFORMS UNIFORMS UNIFORMS & CLOTHING Fund GENERAL Total: Vendor ALAMAR UNIFORMS Total: Vendor: ALL SAFE INDUSTRIES Dept. Supl Fund GENERAL Total: Vendor ALL SAFE INDUSTRIES Total: Vendor: ALLO COMMUNICATIONS LOCAL TELEPHONE CHARGES TELEPHONE LOCAL TELEPHONE CHARGES TELEPHONE LOCAL TELEPHONE CHARGES TELEPHONE LOCAL TELEPHONE CHARGES TELEPHONE LOCAL TELEPHONE CHARGES TELEPHONE LOCAL TELEPHONE CHARGES TELEPHONE LOCAL TELEPHONE CHARGES TELEPHONE LOCAL TELEPHONE CHARGES TELEPHONE LOCAL TELEPHONE CHARGES TELEPHONE LOCAL TELEPHONE CHARGES TELEPHONE , /2/ :41:52 PM Page 1 of 26 Scottsbluff Regular Meeting - 5/5/2014 Page 2 / 28

3 LOCAL TELEPHONE CHARGES TELEPHONE Fund GENERAL Total: 3, LOCAL TELEPHONE CHARGES TELEPHONE Fund TRANSPORTATION Total: LOCAL TELEPHONE CHARGES TELEPHONE Fund CEMETERY Total: LOCAL TELEPHONE CHARGES TELEPHONE Fund ENVIRONMENTAL SERVICES Total: Fund: WASTEWATER LOCAL TELEPHONE CHARGES LOCAL TELEPHONE CHARGES Fund: STORMWATER LOCAL TELEPHONE CHARGES Fund: GIS SERVICES LOCAL TELEPHONE CHARGES TELEPHONE TELEPHONE TELEPHONE TELEPHONE Fund WASTEWATER Total: Fund WATER Total: Fund STORMWATER Total: Fund GIS SERVICES Total: Vendor ALLO COMMUNICATIONS Total: 4, Vendor: ANITA'S GREENSCAPING INC CON SRV CON SRV Fund: BUSINESS IMPROVEMENT Ave A #12 maintence 1st Ave #3 prkg lot Fund GENERAL Total: Fund BUSINESS IMPROVEMENT Total: Vendor ANITA'S GREENSCAPING INC Total: Vendor: ASSOC SUPPLY COMPANY, INC 1, Fund GENERAL Total: 1, Vendor: AUTOZONE, INC VEH MAINT VEH MTC Vendor ASSOC SUPPLY COMPANY, INC Total: 1, Fund GENERAL Total: Vendor AUTOZONE, INC Total: Vendor: B & C STEEL CORPORATION Fund GENERAL Total: /2/ :41:52 PM Page 2 of 26 Scottsbluff Regular Meeting - 5/5/2014 Page 3 / 28

4 40.80 Fund CEMETERY Total: Vendor B & C STEEL CORPORATION Total: Vendor: B TO STAY B BOOKS INC Fund: REGIONAL LIBRARY Bks BOOKS Fund REGIONAL LIBRARY Total: Vendor B TO STAY B BOOKS INC Total: Vendor: BAKER & ASSOCIATES INC RADIOLOGICAL CONTAMINANT 1, Fund WATER Total: 1, Vendor: BLUE OX BUILDING Vendor BAKER & ASSOCIATES INC Total: 1, , Fund GENERAL Total: 1, Vendor BLUE OX BUILDING Total: 1, Vendor: BLUFFS SANITARY SUPPLY INC. Jan. supp JANITORIAL SUPPLIES Jan supp. JANITORIAL SUPPLIES DEPT SUPPL/JANIT SUPPL DEPT SUPPL/JANIT SUPPL DEPT SUPPL/JANIT SUPPL JANITORIAL SUPPLIES DEPT SUPPL/JANIT SUPPL JANITORIAL SUPPLIES Jan. supp. JANITORIAL SUPPLIES Dept Supp Fund GENERAL Total: Vendor BLUFFS SANITARY SUPPLY INC. Total: Vendor: BRYAN CONTAINER COMPANY, INC dept supplies 1, Fund ENVIRONMENTAL SERVICES Total: 1, Vendor BRYAN CONTAINER COMPANY, INC Total: 1, Vendor: CAPITAL BUSINESS SYSTEMS INC. EQUIP MAINT Fund GENERAL Total: Vendor CAPITAL BUSINESS SYSTEMS INC. Total: Vendor: CARR TRUMBULL LBR INC. SUPP SUPP SUPP STREET MAINTENANCE Fund GENERAL Total: Fund TRANSPORTATION Total: Fund CEMETERY Total: /2/ :41:52 PM Page 3 of 26 Scottsbluff Regular Meeting - 5/5/2014 Page 4 / 28

5 DEPT SUP Vendor: CITY OF GERING CON SRV CON SRV Fund WATER Total: Vendor CARR TRUMBULL LBR INC. Total: Fund GENERAL Total: Vendor CITY OF GERING Total: Vendor: COLONIAL LIFE & ACCIDENT INS CORP, I Fund: CASH & INVESTMENT POOL SUPPLEMENTAL LIFE INS - EE LIFE INS EE PAYABLE SUPPLEMENTAL DISABILITY INS DIS INC INS EE PAYABLE Fund CASH & INVESTMENT POOL Total: Vendor COLONIAL LIFE & ACCIDENT INS CORP, I Total: Vendor: CONSOLIDATED MANAGEMENT SCHOOLS & CONF SCHOOL & CONFERENCE Fund GENERAL Total: Vendor CONSOLIDATED MANAGEMENT Total: Vendor: CONTRACTORS MATERIALS INC. SUPP SUPP SUPP Fund GENERAL Total: Fund TRANSPORTATION Total: Vendor CONTRACTORS MATERIALS INC. Total: 1, Vendor: CREDIT MANAGEMENT SERVICES INC. Fund: CASH & INVESTMENT POOL Wage Attach WAGE ATTACHMENT EE PAY Fund CASH & INVESTMENT POOL Total: Vendor CREDIT MANAGEMENT SERVICES INC. Total: Vendor: CULLIGAN OF SCOTTSBLUFF DEPT SUPP Dept sup Fund GENERAL Total: Vendor CULLIGAN OF SCOTTSBLUFF Total: Vendor: DALE'S TIRE & RETREADING, INC Fund CEMETERY Total: Vendor DALE'S TIRE & RETREADING, INC. Total: /2/ :41:52 PM Page 4 of 26 Scottsbluff Regular Meeting - 5/5/2014 Page 5 / 28

6 Vendor: DUHAMEL BROADCASTING ENT. Fund: STORMWATER CON SRV Fund STORMWATER Total: Vendor DUHAMEL BROADCASTING ENT. Total: Vendor: ELLIOTT EQUIPMENT COMPANY INC. dept supplies 2, Fund ENVIRONMENTAL SERVICES Total: 2, Vendor: ENVIRO SERV INC SAMPLES SAMPLES SAMPLES SAMPLES Vendor ELLIOTT EQUIPMENT COMPANY INC. Total: 2, Fund WATER Total: Vendor ENVIRO SERV INC Total: Vendor: FEDERAL EXPRESS CORP. SHIPPING FEES POSTAGE Fund WATER Total: Vendor FEDERAL EXPRESS CORP. Total: Vendor: FELSBURG HOLT & ULLEVIG, INC Fund: STORMWATER Strmwtr Prof Serv 1, Fund STORMWATER Total: 1, Vendor FELSBURG HOLT & ULLEVIG, INC Total: 1, Vendor: FRANK IMPLEMENT INC Fund GENERAL Total: 1, Vendor FRANK IMPLEMENT INC. Total: 1, Vendor: FREMONT MOTOR SCOTTSBLUFF,LLC VEH MTC Fund GENERAL Total: Vendor FREMONT MOTOR SCOTTSBLUFF,LLC Total: Vendor: GENERAL RADIATOR vehicle mtnc 1, Fund ENVIRONMENTAL SERVICES Total: 1, Vendor GENERAL RADIATOR Total: 1, Vendor: GERING VALLEY PLUMBING & HTG. INC Fund GENERAL Total: Vendor GERING VALLEY PLUMBING & HTG. INC Total: /2/ :41:52 PM Page 5 of 26 Scottsbluff Regular Meeting - 5/5/2014 Page 6 / 28

7 Vendor: GOLD WATCH LLC disposal fees DISPOSAL FEES 75 Fund ENVIRONMENTAL SERVICES Total: 75 Vendor: HANSEN, JOSH SCHOOLS & CONF Vendor: HAYWARD, ANDREW CON SRV SCHOOL & CONFERENCE Vendor GOLD WATCH LLC Total: Fund GENERAL Total: Vendor HANSEN, JOSH Total: Fund GENERAL Total: 80 Vendor HAYWARD, ANDREW Total: 80 Vendor: HEILBRUN FARM IND SUPP.INC. Vehicle repair Vehicle repr Dept. supl. PARTS PARTS PARTS Fund GENERAL Total: Fund TRANSPORTATION Total: EQUIP MAINT EQUIP MAINT EQUIP MAINT Fund WATER Total: Vendor HEILBRUN FARM IND SUPP.INC. Total: Vendor: HELENA CHEMICAL COMPANY Fund: WASTEWATER DEPT SUP Fund WASTEWATER Total: Vendor HELENA CHEMICAL COMPANY Total: Vendor: HENWIL CORPORATION Fund: WASTEWATER POLYMER CHEMICALS 5, Fund WASTEWATER Total: 5, Vendor HENWIL CORPORATION Total: 5, Vendor: HI-TECH AUTO SERVICE VEH MTC VEH MTC VEH MTC VEH MTC Fund GENERAL Total: Vendor HI-TECH AUTO SERVICE Total: /2/ :41:52 PM Page 6 of 26 Scottsbluff Regular Meeting - 5/5/2014 Page 7 / 28

8 Vendor: HOA SOLUTIONS, INC Fund: WASTEWATER DEPT SUP 1,95 Fund WASTEWATER Total: 1,95 Vendor HOA SOLUTIONS, INC Total: 1,95 Vendor: HOLIDAY INN-DOWNTOWN LINCOLN SCHOOLS & CONF SCHOOL & CONFERENCE Fund GENERAL Total: Vendor HOLIDAY INN-DOWNTOWN LINCOLN Total: Vendor: HOLIDAY INN-KEARNEY I NITE ROOM BUSINESS TRAVEL Fund TRANSPORTATION Total: Vendor HOLIDAY INN-KEARNEY Total: Vendor: HOME DEPOT CREDIT SERVICES Fund GENERAL Total: Vendor: HOWTON, WILLIAM SCHOOLS & CONF SCHOOL & CONFERENCE Vendor HOME DEPOT CREDIT SERVICES Total: Fund GENERAL Total: Vendor HOWTON, WILLIAM Total: Vendor: HULLINGER GLASS & LOCKS INC. BLDG MAINT Fund GENERAL Total: Vendor HULLINGER GLASS & LOCKS INC. Total: Vendor: ICMA RETIREMENT TRUST-457 Fund: CASH & INVESTMENT POOL DEFERRED COMP - EE DEFERRED COMP EE PAY CITY MGR ER CONTRIBUTION MISC PAYROLL DEDUCT Fund CASH & INVESTMENT POOL Total: 1, Vendor: IDEAL LINEN SUP INC. JANITORIAL SUPP JANITORIAL SUPP Janitorial Supp JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES Vendor ICMA RETIREMENT TRUST-457 Total: 1, Fund GENERAL Total: SUPP SUPP Fund TRANSPORTATION Total: MATS Fund WATER Total: Vendor IDEAL LINEN SUP INC. Total: /2/ :41:52 PM Page 7 of 26 Scottsbluff Regular Meeting - 5/5/2014 Page 8 / 28

9 Vendor: INDEPENDENT PLUMBING & HEATING, INC Fund GENERAL Total: Vendor INDEPENDENT PLUMBING & HEATING, INC Total: Vendor: INGRAM LIBRARY SERVICES INC Bks BOOKS Bks BOOKS Fund: REGIONAL LIBRARY Bks BOOKS Bks BOOKS Bks BOOKS Bks BOOKS Bks BOOKS Fund GENERAL Total: , , Fund REGIONAL LIBRARY Total: 6, Vendor INGRAM LIBRARY SERVICES INC Total: 7, Vendor: INLAND TRUCK PARTS INC VEH MTC Fund GENERAL Total: Vendor INLAND TRUCK PARTS INC Total: Vendor: INTERNAL REVENUE SERVICE Fund: CASH & INVESTMENT POOL 941 TAXES WITHHELD MEDICARE W/H EE PAYABLE 941 TAXES FED W/H EE PAYABLE 941 TAXES WITHHELD FICA W/H EE PAYABLE 6, , , Fund CASH & INVESTMENT POOL Total: 57, Vendor: J G ELLIOTT CO.INC. Volunteer Ins. BONDING VOLUNTEER FIREMAN BONDING Vendor INTERNAL REVENUE SERVICE Total: 57, , Fund GENERAL Total: 2, Fund CEMETERY Total: 4 Vendor J G ELLIOTT CO.INC. Total: 2, Vendor: JIRDON AGRI CHEM.INC. dept supplies Fund ENVIRONMENTAL SERVICES Total: Vendor JIRDON AGRI CHEM.INC. Total: /2/ :41:52 PM Page 8 of 26 Scottsbluff Regular Meeting - 5/5/2014 Page 9 / 28

10 Vendor: JOHN DEERE FINANCIAL Fund GENERAL Total: Vendor JOHN DEERE FINANCIAL Total: Vendor: JOHN DEERE FINANCIAL Fund GENERAL Total: Fund CEMETERY Total: Vendor JOHN DEERE FINANCIAL Total: Vendor: K MART Fund: STORMWATER BMS Prsntion Supplies - StrmWtr 5.98 Fund STORMWATER Total: 5.98 Vendor K MART Total: 5.98 Vendor: KEMBEL SAND & GRAVEL INC Fund GENERAL Total: Vendor KEMBEL SAND & GRAVEL INC Total: Vendor: KRIZ-DAVIS COMPANY INC. ELC MTC ELECTRICAL MAINTENANCE ELC MTC ELECTRICAL MAINTENANCE 2014 NEC Handbk BOOKS , Fund GENERAL Total: 1, Vendor: LAWSON, JAMY A CON SRV Vendor KRIZ-DAVIS COMPANY INC. Total: 1, Fund GENERAL Total: 20 Vendor LAWSON, JAMY A Total: 20 Vendor: LEAGUE ASSOC OF RISK MANAGEMENT INS. PREMIUM VEHICLE INSURANCE INS. PREMIUM FIRE INSURANCE 1, Fund GENERAL Total: 1, Vendor LEAGUE ASSOC OF RISK MANAGEMENT Total: 1, Vendor: LOGAN CONTRACTORS SUPPLY INC PARTS FOR PLANER 2, Fund TRANSPORTATION Total: 2, Vendor LOGAN CONTRACTORS SUPPLY INC Total: 2, /2/ :41:52 PM Page 9 of 26 Scottsbluff Regular Meeting - 5/5/2014 Page 10 / 28

11 Vendor: LYNN PEAVEY CO INC INVEST SUPPL INVESTIGATION SUPPLIES Fund GENERAL Total: Vendor LYNN PEAVEY CO INC Total: Vendor: M.C. SCHAFF & ASSOC, INC March 2014 services BELTLINE WATER MAIN PROJECT ENGINEERING/DESIGN 1,04 Fund GENERAL Total: 1,04 11, Fund WATER Total: 11, Vendor: MAILFINANCE INC Mtr rent Vendor: MARIE'S EMBROIDERY UNIFORMS RENT-MACHINES UNIFORMS & CLOTHING Vendor M.C. SCHAFF & ASSOC, INC Total: 12, Fund GENERAL Total: Vendor MAILFINANCE INC Total: Fund GENERAL Total: Vendor MARIE'S EMBROIDERY Total: Vendor: MARTY'S ELECTRIC SERVICE BLDG MTNC. 6, Fund GENERAL Total: 6, Vendor MARTY'S ELECTRIC SERVICE Total: 6, Vendor: MAXWELL PRODUCTS, INC JOINT FILLER STREET REPAIR SUPPLIES 23, Fund TRANSPORTATION Total: 23, Vendor: MENARDS EQUIP MAINT Vendor MAXWELL PRODUCTS, INC Total: 23, Fund GENERAL Total: SUPP Fund TRANSPORTATION Total: Fund CEMETERY Total: dept supplies 9.97 Fund ENVIRONMENTAL SERVICES Total: /2/ :41:52 PM Page 10 of 26 Scottsbluff Regular Meeting - 5/5/2014 Page 11 / 28

12 Fund: WASTEWATER DEPT SUP DEPT SUP DEPT SUP DEPT SUP DEPT SUP DEPT SUP Fund WASTEWATER Total: Fund WATER Total: Vendor MENARDS Total: Vendor: MIDWEST FARM SERVICE-ALLIANCE 1, Fund GENERAL Total: 1, Vendor: MIKE'S TREE SERVICE CON SRV CON SRV Vendor MIDWEST FARM SERVICE-ALLIANCE Total: 1, , ,45 Fund GENERAL Total: 3,06 Vendor MIKE'S TREE SERVICE Total: 3,06 Vendor: MOBIUS COMMUNICATIONS CO EQUIPMENT 1, Fund GENERAL Total: 1, Vendor MOBIUS COMMUNICATIONS CO Total: 1, Vendor: MONEY WISE OFFICE SUPPLIES DEPT SUPP DEPT SUPPL DEPT SUPPL color cartrdges/certificates Dept Supp Fund GENERAL Total: Vendor MONEY WISE OFFICE SUPPLIES Total: Vendor: NE CHILD SUPPORT PAYMENT CENTER Fund: CASH & INVESTMENT POOL NE CHILD SUPPORT PYBLE CHILD SUPPORT EE PAY 1, Fund CASH & INVESTMENT POOL Total: 1, Vendor: NE DEPT OF REVENUE Sales & Use Tax-March Sales & Use Tax-March Sales & Use Tax-March Sales & Use Tax-March Fund: STORMWATER Sales & Use Tax-March SALES TAX PAYABLE SALES TAX PAYABLE SALES TAX PAYABLE SALES TAX PAYABLE Vendor NE CHILD SUPPORT PAYMENT CENTER Total: 1, Fund GENERAL Total: , , Fund WATER Total: 25, Fund STORMWATER Total: Vendor NE DEPT OF REVENUE Total: 25, /2/ :41:52 PM Page 11 of 26 Scottsbluff Regular Meeting - 5/5/2014 Page 12 / 28

13 Vendor: NE DEPT OF ROADS PAYMENT FOR AVE. I STREET PROJECTS 71, Fund TRANSPORTATION Total: 71, Vendor NE DEPT OF ROADS Total: 71, Vendor: NE LAW ENFORCEMENT TRAINING CENTER SCHOOLS & CONF SCHOOL & CONFERENCE 8 Fund GENERAL Total: 8 Vendor NE LAW ENFORCEMENT TRAINING CENTER Total: 8 Vendor: NE LIBRARY COMMISSION Subsc SUBSCRIPTIONS 1,65 Fund GENERAL Total: 1,65 Vendor NE LIBRARY COMMISSION Total: 1,65 Vendor: NE MUNICIPAL POWER POOL DUES MEMBERSHIPS 4, Fund GENERAL Total: 4, Vendor NE MUNICIPAL POWER POOL Total: 4, Vendor: NEBRASKA MACHINERY COMPANY PARTS PARTS FOR BACKHOE PARTS PARTS FOR BACKHOE equip mtnc equip mtnc equip mtnc Fund TRANSPORTATION Total: , , Fund ENVIRONMENTAL SERVICES Total: 10, EQUIP MAINT Fund WATER Total: Vendor NEBRASKA MACHINERY COMPANY Total: 11, Vendor: NORTHERN SAFETY COMPANY, INC. Fund: WASTEWATER SAFETY SUP Fund WASTEWATER Total: Vendor NORTHERN SAFETY COMPANY, INC. Total: Vendor: NORTHWEST PIPE FITTINGS, INC. OF SCB SUPP Fund GENERAL Total: Fund TRANSPORTATION Total: /2/ :41:52 PM Page 12 of 26 Scottsbluff Regular Meeting - 5/5/2014 Page 13 / 28

14 Fund: STORMWATER Strm Wtr supplies Vendor: NPPD ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY STREET LIGHTS Fund STORMWATER Total: Vendor NORTHWEST PIPE FITTINGS, INC. OF SCB Total: , , , Fund GENERAL Total: 7, ELECTRICITY ELECTRIC POWER STREET LIGHTS , , Fund TRANSPORTATION Total: 30, ELECTRICITY Fund CEMETERY Total: Fund: BUSINESS IMPROVEMENT STREET LIGHTS ELECTRICITY Fund BUSINESS IMPROVEMENT Total: Fund ENVIRONMENTAL SERVICES Total: Fund: WASTEWATER ELECTRICITY ELECTRIC POWER ELECTRICITY ELECTRIC POWER 1, , Fund WASTEWATER Total: 17, , Fund WATER Total: 6, Vendor NPPD Total: 63, Vendor: PANHANDLE CONCRETE PROD INC. Fund: WASTEWATER DEPT SUP Fund WASTEWATER Total: Vendor PANHANDLE CONCRETE PROD INC. Total: Vendor: PANHANDLE COOP INC. SCL CNF FUEL CHARGES FUEL CHARGES FUEL CHARGES FUEL CHARGES fleet fuel GASOLINE SCHOOL & CONFERENCE GASOLINE OTHER FUEL SCHOOL & CONFERENCE , Fund GENERAL Total: 2, , Fund ENVIRONMENTAL SERVICES Total: 10, Vendor PANHANDLE COOP INC. Total: 12, /2/ :41:52 PM Page 13 of 26 Scottsbluff Regular Meeting - 5/5/2014 Page 14 / 28

15 Vendor: PAUL D LEE clothing UNIFORMS & CLOTHING 10 Fund ENVIRONMENTAL SERVICES Total: 10 Vendor PAUL D LEE Total: 10 Vendor: PAUL REED CONSTRUCTION & SUPPLY,INC Fund GENERAL Total: Vendor PAUL REED CONSTRUCTION & SUPPLY,INC Total: Vendor: PLATTE VALLEY BANK Fund: CASH & INVESTMENT POOL HSA EE PYBLE HSA EE PAYABLE HSA ER PYBLE/SINGLE D HSA ER PAYABLE HSA ER PYBLE - FAMILY D HSA ER PAYABLE 11, , Fund CASH & INVESTMENT POOL Total: 13, Vendor PLATTE VALLEY BANK Total: 13, Vendor: PLATTE VALLEY VAC & SEW equip repair 3.39 Fund GENERAL Total: 3.39 Vendor PLATTE VALLEY VAC & SEW Total: 3.39 Vendor: POSTMASTER Postage POSTAGE Postage POSTAGE Fund ENVIRONMENTAL SERVICES Total: Fund: WASTEWATER Postage Postage Postage Postage Vendor: PRINT EXPRESS Vendor: QUILL CORP DEPT SUPPL/INVEST SUPPL DEPT SUPPL/INVEST SUPPL DEPT SUPPL/INVEST SUPPL DEPT SUPPL JANIT SUPPL/DEPT SUPPL JANIT SUPPL/DEPT SUPPL POSTAGE POSTAGE POSTAGE POSTAGE INVESTIGATION SUPPLIES JANITORIAL SUPPLIES Fund WASTEWATER Total: Fund WATER Total: Vendor POSTMASTER Total: Fund GENERAL Total: Vendor PRINT EXPRESS Total: Fund GENERAL Total: Vendor QUILL CORP Total: Vendor: RCI Fund: HEALTH INSURANCE PREMIUM PREMIUM EXPENSE Health Claims CLAIMS EXPENSE 36, , /2/ :41:52 PM Page 14 of 26 Scottsbluff Regular Meeting - 5/5/2014 Page 15 / 28

16 Flex Claim Medical Claim FLEXIBLE BENFT EXPENSES CLAIMS EXPENSE 2, , Fund HEALTH INSURANCE Total: 67, Vendor RCI Total: 67, Vendor: REGIONAL WEST MEDICAL CENTER EMS suppl Fund GENERAL Total: 4.00 Vendor: REGISTER OF DEEDS LEG FEE LEG FEE LEGAL FEES LEGAL FEES Vendor REGIONAL WEST MEDICAL CENTER Total: Fund CEMETERY Total: Vendor REGISTER OF DEEDS Total: Vendor: RESPOND FIRST AID SYSTEMS Fund GENERAL Total: Vendor: ROOSEVELT P P DIST Power ELECTRIC POWER Vendor RESPOND FIRST AID SYSTEMS Total: , Fund WATER Total: 1, Vendor ROOSEVELT P P DIST Total: 1, Vendor: S M E C Fund: CASH & INVESTMENT POOL EE CONTRIBUTION - BIWEEKLY SMEC EE PAYABLE 24 Fund CASH & INVESTMENT POOL Total: 24 Vendor S M E C Total: 24 Vendor: SANDBERG IMPLEMENT, INC Fund GENERAL Total: 1, Fund CEMETERY Total: Vendor SANDBERG IMPLEMENT, INC Total: 1, Vendor: SCB FIREFIGHTERS UNION LOCAL 1454 Fund: CASH & INVESTMENT POOL FIRE EE DUES FIRE UNION DUES EE PAY 21 Fund CASH & INVESTMENT POOL Total: 21 Vendor SCB FIREFIGHTERS UNION LOCAL 1454 Total: 21 Vendor: SCB POLICE OFFICERS ASS'N Fund: CASH & INVESTMENT POOL POLICE EE DUES POL UNION DUES EE PAY Fund CASH & INVESTMENT POOL Total: Vendor SCB POLICE OFFICERS ASS'N Total: /2/ :41:52 PM Page 15 of 26 Scottsbluff Regular Meeting - 5/5/2014 Page 16 / 28

17 Vendor: SCHAEFFER'S SPECIALIZED LUBRICANTS VEH MTC Fund GENERAL Total: Vendor SCHAEFFER'S SPECIALIZED LUBRICANTS Total: Vendor: SCOTTSBLUFF PUB SCHOOLS SPLASH EXPENSES JANITORIAL SERVICE SPLASH EXPENSES SPLASH EXPENSES SPLASH EXPENSES HEATING FUEL Licensing Fees BIKE LICENSE PAYABLE Licensing Fees LIQUOR LICENSE PAYABLE Licensing Fees CONTRACTORS LIC PAYABLE Licensing Fees PARKING FINES PAYABLE 6, , , , Fund GENERAL Total: 16, Vendor SCOTTSBLUFF PUB SCHOOLS Total: 16, Vendor: SCOTTSBLUFF SCREENPRINTING & Embroidery,LLC UNIFORMS UNIFORMS & CLOTHING Fund GENERAL Total: 1, Vendor SCOTTSBLUFF SCREENPRINTING & Embroidery,LLC Total: 1, Vendor: SEEWALD CONSTRUCTION CO Repair-Westmoor Pool STRUCTURES 42, Fund GENERAL Total: 42, Vendor: SHOWCASES Dpt supp Vendor: SIMON CONTRACTORS Vendor SEEWALD CONSTRUCTION CO Total: 42, Fund GENERAL Total: Vendor SHOWCASES Total: Fund GENERAL Total: CONCRETE STREET MAINTENANCE CONCRETE STREET MAINTENANCE CONCRETE STREET MAINTENANCE CONCRETE STREET MAINTENANCE CONCRETE STREET MAINTENANCE CONCRETE STREET MAINTENANCE ROAD GRAVEL STREET REPAIR SUPPLIES CONCRETE STREET MAINTENANCE CONCRETE STREET MAINTENANCE CONCRETE STREET MAINTENANCE CONCRETE STREET MAINTENANCE CONCRETE STREET MAINTENANCE CONCRETE STREET MAINTENANCE CONCRETE STREET MAINTENANCE , Fund TRANSPORTATION Total: 8, /2/ :41:52 PM Page 16 of 26 Scottsbluff Regular Meeting - 5/5/2014 Page 17 / 28

18 Vendor: SIMON CONTRACTORS Fund CEMETERY Total: Vendor SIMON CONTRACTORS Total: 9, Fund CEMETERY Total: Vendor SIMON CONTRACTORS Total: Vendor: SLAFTER OIL CO INC. vehicle mtnc Fund ENVIRONMENTAL SERVICES Total: Vendor: SNELL SERVICES INC. Vendor: SOURCE GAS Monthly Energy Fuel Monthly Energy Fuel Monthly Energy Fuel Monthly Energy Fuel Monthly Energy Fuel Monthly Energy Fuel Monthly Energy Fuel HEATING FUEL HEATING FUEL HEATING FUEL HEATING FUEL HEATING FUEL HEATING FUEL HEATING FUEL Vendor SLAFTER OIL CO INC. Total: Fund GENERAL Total: Vendor SNELL SERVICES INC. Total: Fund GENERAL Total: 1, Monthly Energy Fuel HEATING FUEL Monthly Energy Fuel HEATING FUEL 1, Fund TRANSPORTATION Total: 1, Fund ENVIRONMENTAL SERVICES Total: Monthly Energy Fuel HEATING FUEL Fund WATER Total: Vendor SOURCE GAS Total: 2, Vendor: SPORT SUPPLY GROUP INC Fund GENERAL Total: Vendor: SS AUTOMOTIVE VEH MAINT Vendor: STAPLES Vendor SPORT SUPPLY GROUP INC. Total: Fund GENERAL Total: Vendor SS AUTOMOTIVE Total: Fund GENERAL Total: /2/ :41:52 PM Page 17 of 26 Scottsbluff Regular Meeting - 5/5/2014 Page 18 / 28

19 Vendor: STAR HERALD Vendor: STATE OF NE. CONTRACTUAL SVC CONTRACTUAL SVC CONTRACTUAL SVC CONTRACTUAL SVC CONTRACTUAL SVC CONTRACTUAL SVC Fund CEMETERY Total: Vendor STAPLES Total: Fund GENERAL Total: Vendor STAR HERALD Total: Fund GENERAL Total: 63 Vendor STATE OF NE. Total: 63 Vendor: STATE OF NEBR-DEPT OF ADMIN SVC LONG DISTANCE TELEPHONE Monthly Long Distance TELEPHONE Monthly Long Distance TELEPHONE Monthly Long Distance TELEPHONE Monthly Long Distance TELEPHONE Monthly Long Distance TELEPHONE Monthly Long Distance TELEPHONE Monthly Long Distance TELEPHONE Monthly Long Distance TELEPHONE Monthly Long Distance TELEPHONE Monthly Long Distance TELEPHONE Monthly Long Distance TELEPHONE Monthly Long Distance TELEPHONE Fund GENERAL Total: Fund TRANSPORTATION Total: Monthly Long Distance TELEPHONE 4.75 Fund CEMETERY Total: 4.75 Monthly Long Distance TELEPHONE 4.49 Fund ENVIRONMENTAL SERVICES Total: 4.49 Fund: WASTEWATER Monthly Long Distance Monthly Long Distance Fund: STORMWATER Monthly Long Distance TELEPHONE TELEPHONE TELEPHONE 6.52 Fund WASTEWATER Total: Fund WATER Total: Fund STORMWATER Total: /2/ :41:52 PM Page 18 of 26 Scottsbluff Regular Meeting - 5/5/2014 Page 19 / 28

20 Fund: GIS SERVICES Monthly Long Distance Vendor: STATE PATROL background chks TELEPHONE 3.57 Fund GIS SERVICES Total: 3.57 Vendor STATE OF NEBR-DEPT OF ADMIN SVC Total: Fund GENERAL Total: Vendor STATE PATROL Total: Vendor: SUPERIOR SIGNALS, INC VEH MTC Fund GENERAL Total: Vendor: TEAM CHEVROLET INC VEH MAINT Vendor SUPERIOR SIGNALS, INC Total: Fund WATER Total: Vendor TEAM CHEVROLET INC Total: Vendor: THE SHERWIN-WILLIAMS CO Fund GENERAL Total: Vendor: TODD, JAMES SCHOOLS & CONF SCHOOLS & CONF SCHOOLS & CONF SCHOOL & CONFERENCE GASOLINE SCHOOL & CONFERENCE Vendor THE SHERWIN-WILLIAMS CO Total: Fund GENERAL Total: Vendor TODD, JAMES Total: Vendor: TOMMY'S JOHNNY'S INC CON SRV CON SRV Fund GENERAL Total: 1,80 Vendor TOMMY'S JOHNNY'S INC Total: 1,80 Vendor: TOTAL FUNDS BY HASLER Pstg POSTAGE 50 Fund GENERAL Total: 50 Vendor TOTAL FUNDS BY HASLER Total: 50 Vendor: TOYOTA FINANCIAL SVCS HIDTA LEASE RENT-MACHINES Fund GENERAL Total: Vendor TOYOTA FINANCIAL SVCS Total: Vendor: TYLER TECHNOLOGIES, INC CONTRACT CONTRACT Fund GENERAL Total: Fund ENVIRONMENTAL SERVICES Total: /2/ :41:52 PM Page 19 of 26 Scottsbluff Regular Meeting - 5/5/2014 Page 20 / 28

21 Fund: WASTEWATER CONTRACT FEES CONTRACT BANK FEES Fund WASTEWATER Total: Fund WATER Total: Vendor TYLER TECHNOLOGIES, INC Total: Vendor: UPSTART ENTERPRISES, LLC DEPT SUPPL INVEST SUPPL/DEPT SUPPL INVEST SUPPL/DEPT SUPPL INVESTIGATION SUPPLIES DEPT SUPPL DEPT SUPPL Fund GENERAL Total: Vendor UPSTART ENTERPRISES, LLC Total: Vendor: US BANK SCHOOLS & CONF SCHOOL & CONFERENCE SCHOOLS & CONF SCHOOL & CONFERENCE 2009 Property Maintenance Co BOOKS GASOLINE GASOLINE Inspector Annual Mmbrshp MEMBERSHIPS EQUIP MAINT GASOLINE GASOLINE Fund GENERAL Total: 1, Fund: STORMWATER Storm water mailing fees Strmwtr supplies Vendor: USA BLUEBOOK DEPT SUP DEPT SUP Vendor: VERIZON WIRELESS CELL PHONES CELL PHONES Cell phones Vendor: VIAERO WIRELESS Fund: WASTEWATER LOCATES LOCATES POSTAGE TELEPHONE TELEPHONE CELLULAR PHONE Fund STORMWATER Total: Vendor US BANK Total: 1, Fund WATER Total: 1, Vendor USA BLUEBOOK Total: 1, Fund GENERAL Total: Vendor VERIZON WIRELESS Total: Fund WASTEWATER Total: Fund WATER Total: Vendor VIAERO WIRELESS Total: /2/ :41:52 PM Page 20 of 26 Scottsbluff Regular Meeting - 5/5/2014 Page 21 / 28

22 Vendor: VISTABEAM CON SRV CON SRV CON SRV Fund GENERAL Total: Fund: SPECIAL PROJECTS Fund SPECIAL PROJECTS Total: Vendor VISTABEAM Total: Vendor: WALMART COMMUNITY/GEMB dept. supl. Dept. supl dept. supl. Dept. Supl. Dept. Supl. DEPT SUPP DEPT SUPP EQUIP MAINT Fund GENERAL Total: Fund CEMETERY Total: Vendor WALMART COMMUNITY/GEMB Total: Vendor: WELLS FARGO BANK N.A. FEES FEES FEES FEES FEES FEES FEES FEES Fund GENERAL Total: Fund TRANSPORTATION Total: FEES Fund CEMETERY Total: FEES Fund ENVIRONMENTAL SERVICES Total: Fund: WASTEWATER FEES FEES Fund WASTEWATER Total: Fund WATER Total: Fund: CASH & INVESTMENT POOL RETIREMENT GENERAL - EE REGULAR RETIRE EE PAY 8, /2/ :41:52 PM Page 21 of 26 Scottsbluff Regular Meeting - 5/5/2014 Page 22 / 28

23 RETIREMENT GENERAL ADDTL - REGULAR RETIRE EE PAY RETIREMENT GENERAL ADDTL - REGULAR RETIRE ER PAY TSA POLICE RETIRE POLICE EE PAY TSA POLICE ADDTL - EE RETIRE POLICE EE PAY TSA FIRE RETIRE FIRE EE PAYABLE TSA FIRE ADDTL - EE RETIRE FIRE EE PAYABLE 2, , , , Fund CASH & INVESTMENT POOL Total: 28, Fund: GIS SERVICES FEES Vendor: WESTCO Fund: WASTEWATER DEPT SUP Fund GIS SERVICES Total: Vendor WELLS FARGO BANK N.A. Total: 29, Fund WASTEWATER Total: Vendor WESTCO Total: Vendor: WESTERN NEBR HUMAN RESOURCE MNGT ASSOC CONFERENCE SCHOOL & CONFERENCE Fund GENERAL Total: Vendor WESTERN NEBR HUMAN RESOURCE MNGT ASSOC Total: Vendor: WESTERN PLAINS BUSINESS FORMS INC dept supplies dept supplies 3, Fund ENVIRONMENTAL SERVICES Total: 3, Vendor WESTERN PLAINS BUSINESS FORMS INC Total: 3, Vendor: WRISTBANDS MEDTECH USA, INC. 1, Fund GENERAL Total: 1, Vendor WRISTBANDS MEDTECH USA, INC. Total: 1, Vendor: YMCA OF SCOTTSBLUFF fitness prog. fitness prog. VOLUNTEER FIREMAN Fund GENERAL Total: 63 Vendor YMCA OF SCOTTSBLUFF Total: 63 Grand Total: 571, /2/ :41:52 PM Page 22 of 26 Scottsbluff Regular Meeting - 5/5/2014 Page 23 / 28

24 Fund Summary Fund Expense Payment GENERAL 129, REGIONAL LIBRARY 7, TRANSPORTATION 148, CEMETERY 2, SPECIAL PROJECTS BUSINESS IMPROVEMENT PUBLIC SAFETY 1, ENVIRONMENTAL SERVICES 31, WASTEWATER 26, WATER 50, , STORMWATER 2, CASH & INVESTMENT POOL 104, , GIS SERVICES HEALTH INSURANCE 67, , Grand Total: 571, , Report Summary Account Summary Account Number Expense Payment BIKE LICENSE PAYABLE LIQUOR LICENSE PAYABLE 5, CONTRACTORS LIC PAYAB 1, PARKING FINES PAYABLE SALES TAX PAYABLE , , , JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES INVESTIGATION SUPPLIES VOLUNTEER FIREMAN 2, UNIFORMS & CLOTHING UNIFORMS & CLOTHING BOOKS BOOKS SUBSCRIPTIONS 1, MEMBERSHIPS 4, MEMBERSHIPS POSTAGE GASOLINE GASOLINE 1, OTHER FUEL , , , /2/ :41:52 PM Page 23 of 26 Scottsbluff Regular Meeting - 5/5/2014 Page 24 / 28

25 Account Summary Account Number Expense Payment JANITORIAL SERVICE 6, , , , ELECTRICAL MAINTENAN 1, EQUIPMENT MAINTENAN EQUIPMENT MAINTENAN EQUIPMENT MAINTENAN 3, EQUIPMENT MAINTENAN , , ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY 1, ELECTRICITY 2, ELECTRICITY 1, HEATING FUEL HEATING FUEL HEATING FUEL HEATING FUEL HEATING FUEL HEATING FUEL 2, STREET LIGHTS TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE 2, TELEPHONE TELEPHONE TELEPHONE TELEPHONE CELLULAR PHONE RENT-MACHINES RENT-MACHINES SCHOOL & CONFERENCE SCHOOL & CONFERENCE 1, SCHOOL & CONFERENCE FIRE INSURANCE VEHICLE INSURANCE 1, STRUCTURES 42, BOOKS 7, STREET REPAIR SUPPLIES 31, EQUIPMENT MAINTENAN 3, STREET MAINTENANCE 8, ELECTRICITY HEATING FUEL 1, ELECTRIC POWER 1, /2/ :41:52 PM Page 24 of 26 Scottsbluff Regular Meeting - 5/5/2014 Page 25 / 28

26 Account Summary Account Number Expense Payment STREET LIGHTS 27, TELEPHONE BUSINESS TRAVEL STREET PROJECTS 71, , LEGAL FEES EQUIPMENT MAINTENAN ELECTRICITY TELEPHONE BONDING STREET LIGHTS , , UNIFORMS & CLOTHING POSTAGE GASOLINE 10, DISPOSAL FEES EQUIPMENT MAINTENAN 10, , ELECTRICITY HEATING FUEL TELEPHONE , POSTAGE CHEMICALS 5, ELECTRICITY 1, ELECTRIC POWER 16, TELEPHONE SALES TAX PAYABLE 25, , , SAMPLES POSTAGE , BANK FEES EQUIPMENT MAINTENAN ELECTRICITY HEATING FUEL ELECTRIC POWER 7, TELEPHONE ENGINEERING/DESIGN 11, SALES TAX PAYABLE POSTAGE , TELEPHONE MISC PAYROLL DEDUCT MEDICARE W/H EE PAYAB 6, , FICA W/H EE PAYABLE 26, , FED W/H EE PAYABLE 24, , POL UNION DUES EE PAY FIRE UNION DUES EE PAY LIFE INS EE PAYABLE /2/ :41:52 PM Page 25 of 26 Scottsbluff Regular Meeting - 5/5/2014 Page 26 / 28

27 Account Summary Account Number Expense Payment SMEC EE PAYABLE WAGE ATTACHMENT EE REGULAR RETIRE EE PAY 11, , DEFERRED COMP EE PAY RETIRE FIRE EE PAYABLE 6, , RETIRE POLICE EE PAY 8, , DIS INC INS EE PAYABLE CHILD SUPPORT EE PAY 1, , HSA EE PAYABLE 11, , REGULAR RETIRE ER PAY 2, , HSA ER PAYABLE 2, , TELEPHONE PREMIUM EXPENSE 36, CLAIMS EXPENSE 27, , FLEXIBLE BENFT EXPENSES 2, , Grand Total: 571, , Project Account Summary Project Account Key Expense Payment **None** 556, , , , , , ,00 Grand Total: 571, , /2/ :41:52 PM Page 26 of 26 Scottsbluff Regular Meeting - 5/5/2014 Page 27 / 28

28 Scottsbluff Regular Meeting - 5/5/2014 Page 28 / 28

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

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 City of