City of Scottsbluff, Nebraska Monday, August 17, 2015 Regular Meeting

Transcription

1 Regular claims City of Scottsbluff, Nebraska Monday, August 17, 2015 Regular Meeting Item Claims1 Staff Contact: Renae Griffiths, Finance Director Scottsbluff Regular Meeting - 8/17/2015 Page 1 / 27

2 City of Scottsbluff, NE Expense Approval Report By Vendor Name Post Dates 8/4/2015-8/17/2015 Vendor: M COMPANY Fund: SPECIAL PROJECTS INS CLAIM INSURED REPAIRS/REPLACE 5, Fund SPECIAL PROJECTS Total: 5, Vendor M COMPANY Total: 5, Vendor: ACTION COMMUNICATIONS INC. SERVICES Fund ENVIRONMENTAL SERVICES Total: SERVICES Fund WASTEWATER Total: Vendor ACTION COMMUNICATIONS INC. Total: Vendor: ALLO COMMUNICATIONS,LLC 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 LOCAL TELEPHONE CHARGES TELEPHONE , Fund GENERAL Total: 3, LOCAL TELEPHONE CHARGES TELEPHONE Fund TRANSPORTATION Total: Fund: CEMETERY LOCAL TELEPHONE CHARGES TELEPHONE Fund CEMETERY Total: LOCAL TELEPHONE CHARGES TELEPHONE Fund ENVIRONMENTAL SERVICES Total: LOCAL TELEPHONE CHARGES TELEPHONE Fund WASTEWATER Total: LOCAL TELEPHONE CHARGES TELEPHONE Fund WATER Total: Fund: STORMWATER LOCAL TELEPHONE CHARGES TELEPHONE Fund STORMWATER Total: Fund: GIS SERVICES LOCAL TELEPHONE CHARGES TELEPHONE Fund GIS SERVICES Total: Vendor ALLO COMMUNICATIONS,LLC Total: 4, /14/2015 9:53:07 AM Page 1 of 25 Scottsbluff Regular Meeting - 8/17/2015 Page 2 / 27

3 Vendor: ANDREW HAYWARD CON SRV Fund GENERAL Total: Vendor ANDREW HAYWARD Total: Vendor: ANITA'S GREENSCAPING INC Fund: BUSINESS IMPROVEMENT BID Prkng Lts BID PRKNG LOTS BID PRKNG LOTS BID PRKNG LOTS Fund BUSINESS IMPROVEMENT Total: Fund: STORMWATER CONTRACTUAL SVC CONTRACTUAL SVC Fund STORMWATER Total: Vendor ANITA'S GREENSCAPING INC Total: Vendor: ASSOCIATED SUPPLY CO, INC BLD MTC BUILDING MAINTENANCE BLD MTC BUILDING MAINTENANCE 1, , Fund GENERAL Total: 3, Vendor ASSOCIATED SUPPLY CO, INC Total: 3, Vendor: ASSURITY LIFE INSURANCE CO Fund: CASH & INVESTMENT POOL assurity life LIFE INS EE PAYABLE Fund CASH & INVESTMENT POOL Total: Vendor ASSURITY LIFE INSURANCE CO Total: Vendor: B & H INVESTMENTS, INC BLDG MAINT BUILDING MAINTENANCE BLDG MAINT BUILDING MAINTENANCE BLDG MAINT BUILDING MAINTENANCE BLDG MAINT BUILDING MAINTENANCE PLIES Dep sup SUPP dept supplies Fund GENERAL Total: Fund TRANSPORTATION Total: Fund ENVIRONMENTAL SERVICES Total: Vendor B & H INVESTMENTS, INC Total: Vendor: B&C STEEL CORPORATION Fund GENERAL Total: Vendor B&C STEEL CORPORATION Total: Vendor: BLUFFS SANITARY SUPPLY INC. PL PL /14/2015 9:53:07 AM Page 2 of 25 Scottsbluff Regular Meeting - 8/17/2015 Page 3 / 27

4 JANITORIAL SUPPLIES JANITORIAL SUPPLIES Fund GENERAL Total: dept supplies Fund ENVIRONMENTAL SERVICES Total: Vendor BLUFFS SANITARY SUPPLY INC. Total: Vendor: CAPITAL BUSINESS SYSTEMS INC. Cont. srvcs Fund GENERAL Total: Vendor CAPITAL BUSINESS SYSTEMS INC. Total: Vendor: CASH WA DISTRIBUTING CON SUP CONCESSION SUPPLIES CON SUP CONCESSION SUPPLIES CON SUP CONCESSION SUPPLIES Fund GENERAL Total: Vendor CASH WA DISTRIBUTING Total: Vendor: CELLCO PARTNERSHIP CELL PHONE FOR ON CALL TELEPHONE Fund TRANSPORTATION Total: CELL PHONES CELL PHONES CELLULAR PHONE CELLULAR PHONE Fund WASTEWATER Total: Fund WATER Total: Vendor CELLCO PARTNERSHIP Total: Vendor: CEMENTER'S INC Fund WATER Total: Vendor CEMENTER'S INC Total: Vendor: CENTRAL STATES WIRE PRODUCTS INC. dept supplies 1,53 Fund ENVIRONMENTAL SERVICES Total: 1,53 Vendor: CITIBANK N.A. DEP SUP Vendor CENTRAL STATES WIRE PRODUCTS INC. Total: 1, Fund GENERAL Total: SUPP - TRASH BAGS, PHONE, C Fund TRANSPORTATION Total: Vendor CITIBANK N.A. Total: Vendor: CITY OF GERING GRN MTC Fund GENERAL Total: /14/2015 9:53:07 AM Page 3 of 25 Scottsbluff Regular Meeting - 8/17/2015 Page 4 / 27

5 disposal fees DISPOSAL FEES 46, Fund ENVIRONMENTAL SERVICES Total: 46, Vendor CITY OF GERING Total: 46, Vendor: COMPASS TOOLS, INC Fund: GIS SERVICES GIS SCHLS/CNFRNCS SCHOOL & CONFERENCE Fund GIS SERVICES Total: Vendor COMPASS TOOLS, INC Total: Vendor: COMPUTER CONNECTION INC RENT-MACH RENT-MACHINES Fund GENERAL Total: Vendor COMPUTER CONNECTION INC Total: Vendor: CONTRACTORS MATERIALS INC. DEP SUP SUPP - EXP. JOINT SUPP SUPP - LINE SUPP - CHALK LINE SUPP - CHALK, LUMBER CRAYO Fund GENERAL Total: Fund TRANSPORTATION Total: Vendor CONTRACTORS MATERIALS INC. Total: 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: CRESCENT ELECT. SUPPLY COMP INC BLD MTC BUILDING MAINTENANCE Fund GENERAL Total: Vendor CRESCENT ELECT. SUPPLY COMP INC Total: Vendor: CYNTHIA GREEN PL PL PLIES OFFICE SUPPLIES PL PL Fund GENERAL Total: Fund WASTEWATER Total: Fund WATER Total: Vendor CYNTHIA GREEN Total: /14/2015 9:53:07 AM Page 4 of 25 Scottsbluff Regular Meeting - 8/17/2015 Page 5 / 27

6 Vendor: D & H ELECTRONICS Fund GENERAL Total: Vendor D & H ELECTRONICS Total: Vendor: DALE'S TIRE & RETREADING, INC. EQP MTC vehicle mtnc vehicle mtnc Fund GENERAL Total: Fund ENVIRONMENTAL SERVICES Total: VEH MAINT Fund WASTEWATER Total: Vendor DALE'S TIRE & RETREADING, INC. Total: Vendor: DIAMONDBACK ENGINEERING & SURVEYING, INC Fund: ECONOMIC DEVELOPMENT LB840 - UTILITY EXTENSION PRO LB840 - UTILITY EXTENSION PRO 11,80 9,84 Fund ECONOMIC DEVELOPMENT Total: 21,64 Vendor DIAMONDBACK ENGINEERING & SURVEYING, INC Total: 21,64 Vendor: DUANE E. WOHLERS disposal fees DISPOSAL FEES disposal fees DISPOSAL FEES disposal fees DISPOSAL FEES Fund ENVIRONMENTAL SERVICES Total: 2,40 Vendor DUANE E. WOHLERS Total: 2,40 Vendor: DYNA-TECH ELECTRIC INC BLDG MAINT BUILDING MAINTENANCE BLDG MAINT BUILDING MAINTENANCE Fund GENERAL Total: Vendor DYNA-TECH ELECTRIC INC Total: Vendor: ELECTRONIC RECYCLERS, INC disposal fees DISPOSAL FEES 2, Fund ENVIRONMENTAL SERVICES Total: 2, Vendor ELECTRONIC RECYCLERS, INC Total: 2, Vendor: ELLIOTT EQUIPMENT COMPANY INC. vehicle mtnc 1, Fund ENVIRONMENTAL SERVICES Total: 1, Vendor: ELXSI SCHOOL & CONF SCHOOL & CONFERENCE Vendor ELLIOTT EQUIPMENT COMPANY INC. Total: 1, Fund WASTEWATER Total: Vendor ELXSI Total: /14/2015 9:53:07 AM Page 5 of 25 Scottsbluff Regular Meeting - 8/17/2015 Page 6 / 27

7 Vendor: ENERGY LABORATORIES, INC SAMPLES SAMPLES Fund WATER Total: Vendor ENERGY LABORATORIES, INC Total: Vendor: ESIQUIO RIOS JR CON SRV Fund GENERAL Total: Vendor ESIQUIO RIOS JR Total: Vendor: FASTENAL COMPANY Fund WATER Total: Vendor FASTENAL COMPANY Total: Vendor: FEDERAL EXPRESS CORPORATION SHIPPING FEES RECRUITMENT 9.75 Fund GENERAL Total: 9.75 POSTAGE POSTAGE POSTAGE POSTAGE Fund WASTEWATER Total: Fund WATER Total: Vendor FEDERAL EXPRESS CORPORATION Total: Vendor: FLOYD'S TRUCK CENTER, INC vehicle mtnc vehicle mtnc vehicle mtnc vehicle mtnc vehicle mtnc Fund ENVIRONMENTAL SERVICES Total: Vendor FLOYD'S TRUCK CENTER, INC Total: Vendor: GENERAL ELECTRIC CAPITAL CORPORATION PL DEP SUP CON SUP CONCESSION SUPPLIES Dep sup DEP SUP CON SUP Fund GENERAL Total: Fund WASTEWATER Total: Vendor GENERAL ELECTRIC CAPITAL CORPORATION Total: Vendor: GENERAL TRAFFIC CONTROLS, INC REPAIR CAMERA FOR TRAFFIC S REPAIR DETECTOR CARD FOR T Fund TRANSPORTATION Total: Vendor GENERAL TRAFFIC CONTROLS, INC Total: /14/2015 9:53:07 AM Page 6 of 25 Scottsbluff Regular Meeting - 8/17/2015 Page 7 / 27

8 Vendor: GFOA MEMBERSHIP MEMBERSHIPS 19 Fund GENERAL Total: 19 Vendor GFOA Total: 19 Vendor: GILBERT CARRIZALES CON SRV Fund GENERAL Total: Vendor GILBERT CARRIZALES Total: Vendor: HAWKINS, INC. CHEMICALS CHEMICALS 1, Fund WATER Total: 1, Vendor HAWKINS, INC. Total: 1, Vendor: HD SUPPLY FACILITIES MAINTENANCE LTD Fund WASTEWATER Total: Vendor HD SUPPLY FACILITIES MAINTENANCE LTD Total: Vendor: HEILBRUN'S INC. VEH MAINT VEH MAINT VEH MAINT EQP MTC VEH MTC VEH MTC VEH MAINT EQP MTC VEH MTC PARTS - HYD. HOSE FITTINGS CAR LIFT FOR CENTRAL GARAGE BATTERY FOR CENTRAL GARAGE SUPP - OIL DRY FOR CENTRAL G FILTERS FOR SWEEPER RELAY FOR SWEEPER FILTERS FOR MOWING TRACTOR SUPP - SOCKET FOR CENTRAL G FILTER FOR PICKUP SUPP - SOCKET dept supplies vehicle mtnc Fund GENERAL Total: , Fund TRANSPORTATION Total: 22, Fund ENVIRONMENTAL SERVICES Total: EQUIP MAINT Fund WASTEWATER Total: Vendor HEILBRUN'S INC. Total: 23, /14/2015 9:53:07 AM Page 7 of 25 Scottsbluff Regular Meeting - 8/17/2015 Page 8 / 27

9 Vendor: HENWIL CORPORATION CHEMICALS CHEMICALS 5, Fund WASTEWATER Total: 5, Vendor HENWIL CORPORATION Total: 5, Vendor: HODGES, JOSHUA H CON SRV 21 Fund GENERAL Total: 21 Vendor HODGES, JOSHUA H Total: 21 Vendor: HONEY WAGON EXPRESS Cont Svc Fund GENERAL Total: Vendor HONEY WAGON EXPRESS Total: Vendor: HULLINGER GLASS & LOCKS INC. Bldg main. BUILDING MAINTENANCE Fund GENERAL Total: Vendor HULLINGER GLASS & LOCKS INC. Total: Vendor: HYDRONIC WATER MANAGEMENT Equip main Fund GENERAL Total: Vendor HYDRONIC WATER MANAGEMENT Total: Vendor: HYDROTEX PARTNERS, LTD OIL AND POWER KLEEN FOR CE OIL & ANTIFREEZE vehicle mtnc vehicle mtnc 2, Fund TRANSPORTATION Total: 2, , Fund ENVIRONMENTAL SERVICES Total: 1, Vendor HYDROTEX PARTNERS, LTD Total: 3, Vendor: ICMA RETIREMENT TRUST-457 Fund: CASH & INVESTMENT POOL icma DEFERRED COMP EE PAY 1, Fund CASH & INVESTMENT POOL Total: 1, Vendor ICMA RETIREMENT TRUST-457 Total: 1, Vendor: IDEAL LAUNDRY AND CLEANERS, INC. UNIFORMS UNIFORMS & CLOTHING JAN SUP JANITORIAL SUPPLIES UNIFORMS UNIFORMS & CLOTHING JAN SUP JANITORIAL SUPPLIES JAN SUP JANITORIAL SUPPLIES DEP SUP UNIFORMS UNIFORMS & CLOTHING JAN SUP JANITORIAL SUPPLIES UNIFORMS UNIFORMS & CLOTHING UNIFORMS UNIFORMS & CLOTHING JAN SUP JANITORIAL SUPPLIES JAN SUP JANITORIAL SUPPLIES PLIES Jan sup JANITORIAL SUPPLIES /14/2015 9:53:07 AM Page 8 of 25 Scottsbluff Regular Meeting - 8/17/2015 Page 9 / 27

10 Jan sup Jan sup JANITORIAL SUPPLIES JANITORIAL SUPPLIES Fund GENERAL Total: 1, SUPP SUPP - MATS, TOWELS, CVRLLS Fund TRANSPORTATION Total: Fund: CEMETERY CON SRV 9.53 Fund CEMETERY Total: 9.53 dept supplies Fund ENVIRONMENTAL SERVICES Total: CONTRACTUAL SVC Fund WATER Total: Vendor IDEAL LAUNDRY AND CLEANERS, INC. Total: 1, Vendor: INDEPENDENT PLUMBING AND HEATING, INC bldg mtnc BUILDING MAINTENANCE Fund GENERAL Total: Fund ENVIRONMENTAL SERVICES Total: Vendor INDEPENDENT PLUMBING AND HEATING, INC Total: Vendor: INFINITY CONSTRUCTION, INC. Street Prjct STREET PROJECTS 65, Fund TRANSPORTATION Total: 65, Vendor INFINITY CONSTRUCTION, INC. Total: 65, Vendor: INGRAM LIBRARY SERVICES INC Bks BOOKS Bks BOOKS Fund GENERAL Total: Vendor INGRAM LIBRARY SERVICES INC Total: Vendor: INLAND TRUCK PARTS & SERVICE VEH MTC Fund GENERAL Total: Vendor INLAND TRUCK PARTS & SERVICE Total: Vendor: INTERNAL REVENUE SERVICE Fund: CASH & INVESTMENT POOL withholdings MEDICARE W/H EE PAYABLE withholdings FICA W/H EE PAYABLE withholdings FED W/H EE PAYABLE withholdings MEDICARE W/H ER PAYABLE withholdings FICA W/H ER PAYABLE 4, , , , , Fund CASH & INVESTMENT POOL Total: 67, Vendor INTERNAL REVENUE SERVICE Total: 67, /14/2015 9:53:07 AM Page 9 of 25 Scottsbluff Regular Meeting - 8/17/2015 Page 10 / 27

11 Vendor: JOHN DEERE FINANCIAL NYLON ROPE FOR T.S. AT 27TH STREET PROJECTS Fund TRANSPORTATION Total: Fund WASTEWATER Total: Vendor JOHN DEERE FINANCIAL Total: Vendor: JOHN DEERE FINANCIAL dept supplies Fund ENVIRONMENTAL SERVICES Total: Vendor JOHN DEERE FINANCIAL Total: Vendor: JOHN DEERE FINANCIAL EQP MTC EQP MTC Fund GENERAL Total: Fund: CEMETERY EQP MTC Fund CEMETERY Total: Vendor JOHN DEERE FINANCIAL Total: Vendor: JONATHAN P VAN GALDER CON SRV Fund GENERAL Total: Vendor JONATHAN P VAN GALDER Total: Vendor: KEMBEL SAND & GRAVEL COMPANY Fund: CEMETERY DEP SUP Fund CEMETERY Total: Vendor KEMBEL SAND & GRAVEL COMPANY Total: Vendor: KIRK BERNHARDT CON SRV Fund GENERAL Total: Vendor KIRK BERNHARDT Total: Vendor: KRIZ-DAVIS COMPANY CLAMP FOR T.S. AT 27TH & 2ND STREET PROJECTS CPLG. FOR T.S. AT 27TH & 2ND STREET PROJECTS CPLG, GRIP, ETC. FOR T.S. AT 27 STREET PROJECTS ELBOWS, CPLGS, ETC FOR T.S. A STREET PROJECTS ELBOW FOR T.S. AT 27TH & 2ND STREET PROJECTS ELBOW, CPLG FOR T.S. AT 27TH STREET PROJECTS PIPE CAP, ROD CLAMP FOR T.S. STREET PROJECTS Fund TRANSPORTATION Total: Vendor KRIZ-DAVIS COMPANY Total: Vendor: LAWSON PRODUCTS, INC DEP SUP Fund GENERAL Total: Vendor LAWSON PRODUCTS, INC Total: /14/2015 9:53:07 AM Page 10 of 25 Scottsbluff Regular Meeting - 8/17/2015 Page 11 / 27

12 Vendor: LEXISNEXIS RISK DATA MANAGMENT INC CONSULTING CONSULTING SERVICES 10 Fund GENERAL Total: 10 Vendor LEXISNEXIS RISK DATA MANAGMENT INC Total: 10 Vendor: MADISON NATIONAL LIFE madison national DISABILITY INSURANCE Fund: CASH & INVESTMENT POOL madison national LIFE INS EE PAYABLE madison national DIS INC INS EE PAYABLE madison national LIFE INS ER PAYABLE Fund GENERAL Total: Fund CASH & INVESTMENT POOL Total: 1, Vendor MADISON NATIONAL LIFE Total: 1, Vendor: MARIE'S EMBROIDERY UNIFORMS UNIFORMS & CLOTHING 6.00 Fund GENERAL Total: 6.00 Vendor MARIE'S EMBROIDERY Total: 6.00 Vendor: MATHESON TRI-GAS INC Fund WATER Total: Vendor: MENARDS, INC DEP SUP Vendor MATHESON TRI-GAS INC Total: Fund GENERAL Total: dept supplies dept supplies Fund ENVIRONMENTAL SERVICES Total: Fund WASTEWATER Total: Vendor MENARDS, INC Total: Vendor: MIDLANDS NEWSPAPERS, INC Legal Publishing LEGAL PUBLICATIONS Legal Publishing LEGAL PUBLICATIONS Legal Publishing LEGAL PUBLICATIONS Legal Publishing RECRUITMENT Fund: ECONOMIC DEVELOPMENT Legal Publishing PUBLICATIONS , Fund GENERAL Total: 7, Fund ECONOMIC DEVELOPMENT Total: Fund: STORMWATER Legal Publishing 44 Fund STORMWATER Total: 44 Vendor MIDLANDS NEWSPAPERS, INC Total: 7, /14/2015 9:53:07 AM Page 11 of 25 Scottsbluff Regular Meeting - 8/17/2015 Page 12 / 27

13 Vendor: MIDWEST CONNECT, LLC PLIES Fund ENVIRONMENTAL SERVICES Total: PLIES PLIES Fund WASTEWATER Total: Fund WATER Total: Vendor MIDWEST CONNECT, LLC Total: Vendor: MIDWEST MOTOR SUPPLY CO INC SUPP - NUTS, WASHERS, SOLVE Fund TRANSPORTATION Total: Vendor MIDWEST MOTOR SUPPLY CO INC Total: Vendor: MONUMENT PREVENTION COALITION CONTRACTUAL Fund GENERAL Total: Vendor MONUMENT PREVENTION COALITION Total: Vendor: NATHAN JOHNSON TRAVEL SCHOOL & CONFERENCE Fund GENERAL Total: Vendor NATHAN JOHNSON 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 CHILD SUPPORT PAYMENT CENTER Total: 1, Vendor: NE COLORADO CELLULAR, INC CONTRACTUAL SVC Fund WASTEWATER Total: CONTRACTUAL SVC Fund WATER Total: Vendor NE COLORADO CELLULAR, INC Total: Vendor: NE DEPT OF REVENUE Fund: CASH & INVESTMENT POOL tax withholdings STATE W/H EE PAYABLE 29, Fund CASH & INVESTMENT POOL Total: 29, Vendor NE DEPT OF REVENUE Total: 29, Vendor: NE LIBRARY COMMISSION Bks BOOKS 1, Fund GENERAL Total: 1, Vendor NE LIBRARY COMMISSION Total: 1, /14/2015 9:53:07 AM Page 12 of 25 Scottsbluff Regular Meeting - 8/17/2015 Page 13 / 27

14 Vendor: NEBRASKA ARBORISTS ASSOCIATION Fund: STORMWATER SCHOOLS & CONF SCHOOL & CONFERENCE Fund STORMWATER Total: Vendor NEBRASKA ARBORISTS ASSOCIATION Total: Vendor: NEBRASKA MACHINERY CO EQUIP MAINT 7,38 Fund WASTEWATER Total: 7,38 Vendor NEBRASKA MACHINERY CO Total: 7,38 Vendor: NEBRASKA PUBLIC POWER DISTRICT STREET LIGHTS ELECTRIC POWER STREET LIGHTS , , , Fund GENERAL Total: 16, , , Fund TRANSPORTATION Total: 30, Fund: CEMETERY Fund CEMETERY Total: Fund: BUSINESS IMPROVEMENT STREET LIGHTS Fund BUSINESS IMPROVEMENT Total: Fund ENVIRONMENTAL SERVICES Total: ELECTRIC POWER ELECTRIC POWER Fund WASTEWATER Total: Fund WATER Total: Vendor NEBRASKA PUBLIC POWER DISTRICT Total: 49, Vendor: NEBRASKALAND TIRE, INC VEH MAINT Fund GENERAL Total: Vendor NEBRASKALAND TIRE, INC Total: /14/2015 9:53:07 AM Page 13 of 25 Scottsbluff Regular Meeting - 8/17/2015 Page 14 / 27

15 Vendor: NEOPOST POSTAGE POSTAGE 1,00 Fund GENERAL Total: 1,00 Vendor NEOPOST Total: 1,00 Vendor: NETWORKFLEET, INC MONTHLY GPS SERVICE Fund TRANSPORTATION Total: Vendor NETWORKFLEET, INC Total: Vendor: NEW YORK TIMES Sbscrptn SUBSCRIPTIONS Fund GENERAL Total: Vendor NEW YORK TIMES Total: Vendor: NORTHWEST PIPE FITTINGS, INC. OF SCOTTSBLUFF Fund GENERAL Total: Fund WASTEWATER Total: 9.80 Vendor NORTHWEST PIPE FITTINGS, INC. OF SCOTTSBLUFF Total: Vendor: OCLC ONLINE COMPUTER LIBRARY CENTER, INC Cont. srvcs 1, Fund GENERAL Total: 1, Vendor OCLC ONLINE COMPUTER LIBRARY CENTER, INC Total: 1, Vendor: ONE CALL CONCEPTS, INC ONE CALL Fund TRANSPORTATION Total: ONE CALL ONE CALL Fund WASTEWATER Total: Fund WATER Total: Vendor ONE CALL CONCEPTS, INC Total: Vendor: OREGON TRAIL PLUMBING, HEATING & COOLING INC DEP SUP 14 Fund GENERAL Total: 14 Vendor OREGON TRAIL PLUMBING, HEATING & COOLING INC Total: 14 Vendor: PANHANDLE CONCRETE PRODUCTS, INC Fund WASTEWATER Total: Vendor PANHANDLE CONCRETE PRODUCTS, INC Total: Vendor: PANHANDLE COOPERATIVE ASSOCIATION FUEL GASOLINE FUEL OTHER FUEL 1, , /14/2015 9:53:07 AM Page 14 of 25 Scottsbluff Regular Meeting - 8/17/2015 Page 15 / 27

16 DEV S. FUEL GASOLINE GASOLINE GASOLINE , Fund GENERAL Total: 8, UNLEADED GASOLINE GASOLINE UNLEADED GASOLINE OTHER FUEL 1, , Fund TRANSPORTATION Total: 2, Fund: CEMETERY FUEL OTHER FUEL Fund CEMETERY Total: Gasoline GASOLINE 8, Fund ENVIRONMENTAL SERVICES Total: 8, FUEL FUEL FUEL FUEL FUEL FUEL FUEL GASOLINE OTHER FUEL OTHER FUEL HEATING FUEL HEATING FUEL GASOLINE OTHER FUEL 1, Fund WASTEWATER Total: 2, , Fund WATER Total: 1, Vendor PANHANDLE COOPERATIVE ASSOCIATION Total: 24, Vendor: PANHANDLE ENVIRONMENTAL SERVICES INC SAMPLES SAMPLES SAMPLES SAMPLES SAMPLES SAMPLES Fund WATER Total: Vendor PANHANDLE ENVIRONMENTAL SERVICES INC Total: Vendor: PANHANDLE GEOTECHNICAL & ENVIRONMENTAL INC CON SRV 2, Fund GENERAL Total: 2, Vendor PANHANDLE GEOTECHNICAL & ENVIRONMENTAL INC Total: 2, Vendor: PAUL REED CONSTRUCTION & SUPPLY, INC Fund GENERAL Total: Vendor PAUL REED CONSTRUCTION & SUPPLY, INC Total: Vendor: PEPSI COLA OF WESTERN NEBRASKA, LLC CON SUP CONCESSION SUPPLIES CON SUP CONCESSION SUPPLIES Fund GENERAL Total: Vendor PEPSI COLA OF WESTERN NEBRASKA, LLC Total: Vendor: PLATTE VALLEY BANK Fund: CASH & INVESTMENT POOL pvnb hsa HSA EE PAYABLE 12, /14/2015 9:53:07 AM Page 15 of 25 Scottsbluff Regular Meeting - 8/17/2015 Page 16 / 27

17 pvnb hsa HSA ER PAYABLE 1, Fund CASH & INVESTMENT POOL Total: 13, Vendor PLATTE VALLEY BANK Total: 13, Vendor: POLICE OFFICERS' ASSOCIATION OF NEBRASKA PUBLICATIONS PUBLICATIONS Fund GENERAL Total: Vendor POLICE OFFICERS' ASSOCIATION OF NEBRASKA Total: Vendor: POSTMASTER Postage POSTAGE Postage POSTAGE Fund ENVIRONMENTAL SERVICES Total: Postage Postage Postage Postage Vendor: POWERPLAN VEH MTC POSTAGE POSTAGE POSTAGE POSTAGE Fund WASTEWATER Total: Fund WATER Total: Vendor POSTMASTER Total: Fund GENERAL Total: 2.69 Vendor POWERPLAN Total: 2.69 Vendor: POWERS, KATHY Reimb Fund GENERAL Total: Vendor POWERS, KATHY Total: Vendor: PRAISE WINDOWS INC Bldg main. BUILDING MAINTENANCE 42 Fund GENERAL Total: 42 Vendor PRAISE WINDOWS INC Total: 42 Vendor: REAMS SPRINKLER SUPPLY CO. GRN MTC Fund GENERAL Total: Vendor REAMS SPRINKLER SUPPLY CO. Total: Vendor: REGION I OFFICE OF HUMAN DEVELOPMENT contractual services Fund ENVIRONMENTAL SERVICES Total: Vendor REGION I OFFICE OF HUMAN DEVELOPMENT Total: Vendor: REGIONAL CARE INC Fund: HEALTH INSURANCE FLEX FLEXIBLE BENFT EXPENSES HEALTH CLAIMS CLAIMS EXPENSE , Fund HEALTH INSURANCE Total: 12, Vendor REGIONAL CARE INC Total: 12, /14/2015 9:53:07 AM Page 16 of 25 Scottsbluff Regular Meeting - 8/17/2015 Page 17 / 27

18 Vendor: REGISTER OF DEEDS Fund: CEMETERY LEG FEE LEGAL FEES LEG FEE LEGAL FEES LEG FEE LEGAL FEES LEG FEE LEGAL FEES LEG FEE LEGAL FEES LEG FEE LEGAL FEES LEG FEE LEGAL FEES Fund CEMETERY Total: Vendor REGISTER OF DEEDS Total: Vendor: RICHARD P CASTILLO CON SRV Fund GENERAL Total: Vendor RICHARD P CASTILLO Total: Vendor: RUSHMORE MEDIA COMPANY, INC Fund: STORMWATER CONTRACTUAL SVC CONTRACTUAL SVC CONTRACTUAL SVC CONTRACTUAL SVC Fund STORMWATER Total: Vendor RUSHMORE MEDIA COMPANY, INC Total: Vendor: S M E C Fund: CASH & INVESTMENT POOL smec SMEC EE PAYABLE Fund CASH & INVESTMENT POOL Total: Vendor S M E C Total: Vendor: SAFELITE FULFILLMENT, INC VEH MTC Fund GENERAL Total: Vendor SAFELITE FULFILLMENT, INC Total: Vendor: SANDBERG IMPLEMENT, INC EQP MTC Fund GENERAL Total: Fund: CEMETERY DEP SUP Vendor: SCB COUNTY CNTRCL SUP Fund CEMETERY Total: Vendor SANDBERG IMPLEMENT, INC Total: Fund GENERAL Total: Vendor SCB COUNTY Total: 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 8/14/2015 9:53:07 AM Page 17 of 25 Scottsbluff Regular Meeting - 8/17/2015 Page 18 / 27

19 Vendor: SCOTTS BLUFF COUNTY ROADS DEPT 21ST AVE./SUGAR FACTORY RO STREET PROJECTS 137, Fund TRANSPORTATION Total: 137, Vendor SCOTTS BLUFF COUNTY ROADS DEPT Total: 137, Vendor: SCOTTSBLUFF BODY & PAINT Fund GENERAL Total: 1,12 Vendor SCOTTSBLUFF BODY & PAINT Total: 1,12 Vendor: SCOTTSBLUFF LANDSCAPING INC CON SRV Fund GENERAL Total: Vendor SCOTTSBLUFF LANDSCAPING INC Total: Vendor: SCOTTSBLUFF POLICE OFFICERS ASSOCIATION Fund: CASH & INVESTMENT POOL POLICE EE DUES POL UNION DUES EE PAY Fund CASH & INVESTMENT POOL Total: Vendor: SCREENVISION Fund: STORMWATER CONTRACTUAL SVC Vendor SCOTTSBLUFF POLICE OFFICERS ASSOCIATION Total: Fund STORMWATER Total: Vendor SCREENVISION Total: Vendor: SHERIFF'S OFFICE Sheriffs office LEGAL FEES Fund GENERAL Total: Vendor SHERIFF'S OFFICE Total: Vendor: SHERWIN WILLIAMS Fund GENERAL Total: Vendor SHERWIN WILLIAMS Total: Vendor: SIMMONS OLSEN LAW FIRM, P.C , /14/2015 9:53:07 AM Page 18 of 25 Scottsbluff Regular Meeting - 8/17/2015 Page 19 / 27

20 4, Fund GENERAL Total: 11, Fund: ECONOMIC DEVELOPMENT , Fund ECONOMIC DEVELOPMENT Total: 2, Vendor SIMMONS OLSEN LAW FIRM, P.C. Total: 13, Vendor: SIMON CONTRACTORS CONCRETE STREET MAINTENANCE CONCRETE STREET MAINTENANCE CONCRETE STREET MAINTENANCE CONCRETE CONCRETE STREET MAINTENANCE CONCRETE STREET MAINTENANCE Fund TRANSPORTATION Total: 1, Vendor SIMON CONTRACTORS Total: 1, Vendor: SIRSI CORPORATION Cont. srvcs 1, Fund GENERAL Total: 1, Vendor SIRSI CORPORATION Total: 1, Vendor: SNELL SERVICES INC. EQP MTC Fund GENERAL Total: Vendor: STEVE DECKER Vendor SNELL SERVICES INC. Total: Fund GENERAL Total: Vendor STEVE DECKER Total: Vendor: STEVE W. HODGES CON SRV 45 Fund GENERAL Total: 45 Vendor STEVE W. HODGES Total: 45 Vendor: THE CHICAGO LUMBER COMPANY OF OMAHA INC dept supplies Fund ENVIRONMENTAL SERVICES Total: Vendor THE CHICAGO LUMBER COMPANY OF OMAHA INC Total: Vendor: THOMAS P MILLER & ASSOCIATES, LLC Fund: ECONOMIC DEVELOPMENT CONTRACTUAL SERV 23, Fund ECONOMIC DEVELOPMENT Total: 23, Vendor THOMAS P MILLER & ASSOCIATES, LLC Total: 23, /14/2015 9:53:07 AM Page 19 of 25 Scottsbluff Regular Meeting - 8/17/2015 Page 20 / 27

21 Vendor: TOTAL LANDSCAPE CONCEPTS Fund GENERAL Total: Vendor TOTAL LANDSCAPE CONCEPTS Total: Vendor: TRAFFIC PARTS, INC PED XING PUSH BUTTONS Fund TRANSPORTATION Total: Vendor TRAFFIC PARTS, INC Total: Vendor: TRANS IOWA EQUIPMENT LLC PAYMENT ON ROTARY SNOW B EQUIPMENT 2,50 Fund TRANSPORTATION Total: 2,50 Vendor TRANS IOWA EQUIPMENT LLC Total: 2,50 Vendor: UNIQUE MANAGEMENT SERVICES, INC Cont. srvcs Fund GENERAL Total: Vendor UNIQUE MANAGEMENT SERVICES, INC Total: Vendor: UNITED STATES WELDING, INC dept supplies Fund ENVIRONMENTAL SERVICES Total: Vendor UNITED STATES WELDING, INC Total: Vendor: UPSTART ENTERPRISES, LLC PL PL PL Fund GENERAL Total: Vendor: US BANK Fund: DEBT SERVICE TRUSTEES ANNUAL FEE Vendor: US BANK SUBSCRIPTION DEP SUP SCH/CON PLIES EQUIP MAINT ADMIN COSTS & FEES SCHOOL & CONFERENCE Vendor UPSTART ENTERPRISES, LLC Total: ,75 Fund DEBT SERVICE Total: 1,75 Vendor US BANK Total: 1, Fund GENERAL Total: 1, Fund WASTEWATER Total: Vendor US BANK Total: 1, Vendor: WELLS FARGO BANK, N.A. FEES FEES FEES FEES /14/2015 9:53:07 AM Page 20 of 25 Scottsbluff Regular Meeting - 8/17/2015 Page 21 / 27

22 FEES FEES FEES Fund GENERAL Total: FEES Fund TRANSPORTATION Total: Fund: CEMETERY FEES Fund CEMETERY Total: FEES Fund ENVIRONMENTAL SERVICES Total: FEES FEES Fund WASTEWATER Total: Fund WATER Total: Fund: CASH & INVESTMENT POOL wells fargo REGULAR RETIRE EE PAY wells fargo RETIRE FIRE EE PAYABLE wells fargo RETIRE POLICE EE PAY wells fargo REGULAR RETIRE ER PAY wells fargo RETIRE-FIRE ER PAYABLE wells fargo RETIRE-POLICE ER PAY 7, , , , , , Fund CASH & INVESTMENT POOL Total: 29, Fund: GIS SERVICES FEES Fund GIS SERVICES Total: Vendor WELLS FARGO BANK, N.A. Total: 30, Vendor: WEST DODGE LODGING ASSOCIATES II, LLC SCHOOLS & CONF SCHOOL & CONFERENCE Fund WASTEWATER Total: Vendor WEST DODGE LODGING ASSOCIATES II, LLC Total: Vendor: WESTERN PATHOLOGY CONSULTANTS, INC PRE-EMPL. SCREENING Fund GENERAL Total: Vendor WESTERN PATHOLOGY CONSULTANTS, INC Total: Vendor: YOUNG MEN'S CHRISTIAN ASSOCIATION OF SCOTTSBLUFF, NE Fund: CASH & INVESTMENT POOL ymca YMCA PAY EE 2, Fund CASH & INVESTMENT POOL Total: 2, Vendor YOUNG MEN'S CHRISTIAN ASSOCIATION OF SCOTTSBLUFF, NE Total: 2, Grand Total: 658, /14/2015 9:53:07 AM Page 21 of 25 Scottsbluff Regular Meeting - 8/17/2015 Page 22 / 27

23 Fund Summary Fund Expense Payment GENERAL 76, TRANSPORTATION 268, CEMETERY 1, SPECIAL PROJECTS 5, BUSINESS IMPROVEMENT ECONOMIC DEVELOPMENT 46, DEBT SERVICE 1, ENVIRONMENTAL SERVICES 69, WASTEWATER 18, WATER 5, STORMWATER 1, CASH & INVESTMENT POOL 148, , GIS SERVICES HEALTH INSURANCE 12, , Grand Total: 658, , Report Summary Account Summary Account Number Expense Payment DISABILITY INSURANCE CONCESSION SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES UNIFORMS & CLOTHING PUBLICATIONS BOOKS 1, SUBSCRIPTIONS MEMBERSHIPS POSTAGE 1, GASOLINE GASOLINE 4, GASOLINE 1, OTHER FUEL 2, , , , , CONSULTING SERVICES LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL FEES BUILDING MAINTENANCE BUILDING MAINTENANCE BUILDING MAINTENANCE BUILDING MAINTENANCE /14/2015 9:53:07 AM Page 22 of 25 Scottsbluff Regular Meeting - 8/17/2015 Page 23 / 27

24 Account Summary Account Number Expense Payment BUILDING MAINTENANCE 3, EQUIPMENT MAINTENAN EQUIPMENT MAINTENAN EQUIPMENT MAINTENAN EQUIPMENT MAINTENAN , , , , STREET LIGHTS TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE 1, TELEPHONE TELEPHONE TELEPHONE RENT-MACHINES SCHOOL & CONFERENCE SCHOOL & CONFERENCE RECRUITMENT 6, , GASOLINE 1, OTHER FUEL 1, OIL & ANTIFREEZE 2, EQUIPMENT MAINTENAN STREET MAINTENANCE 1, ELECTRIC POWER 1, STREET LIGHTS 28, TELEPHONE STREET PROJECTS 202, EQUIPMENT 2, OTHER FUEL LEGAL FEES EQUIPMENT MAINTENAN TELEPHONE INSURED REPAIRS/REPLA 5, STREET LIGHTS PUBLICATIONS , , ADMIN COSTS & FEES 1,75 8/14/2015 9:53:07 AM Page 23 of 25 Scottsbluff Regular Meeting - 8/17/2015 Page 24 / 27

25 Account Summary Account Number Expense Payment , POSTAGE GASOLINE 8, DISPOSAL FEES 51, BUILDING MAINTENANCE , TELEPHONE , POSTAGE GASOLINE 1, OTHER FUEL 1, CHEMICALS 5, EQUIPMENT MAINTENAN 7, HEATING FUEL ELECTRIC POWER TELEPHONE CELLULAR PHONE SCHOOL & CONFERENCE 1, SAMPLES POSTAGE GASOLINE 1, OTHER FUEL CHEMICALS 1, ELECTRIC POWER TELEPHONE CELLULAR PHONE , TELEPHONE SCHOOL & CONFERENCE MEDICARE W/H EE PAYAB 4, , FICA W/H EE PAYABLE 15, , FED W/H EE PAYABLE 28, , STATE W/H EE PAYABLE 29, , POL UNION DUES EE PAY FIRE UNION DUES EE PAY LIFE INS EE PAYABLE SMEC EE PAYABLE WAGE ATTACHMENT EE REGULAR RETIRE EE PAY 7, , DEFERRED COMP EE PAY 1, , RETIRE FIRE EE PAYABLE 2, , RETIRE POLICE EE PAY 4, , DIS INC INS EE PAYABLE CHILD SUPPORT EE PAY 1, , YMCA PAY EE 2, , HSA EE PAYABLE 12, , MEDICARE W/H ER PAYAB 4, , FICA W/H ER PAYABLE 15, , LIFE INS ER PAYABLE REGULAR RETIRE ER PAY 6, , /14/2015 9:53:07 AM Page 24 of 25 Scottsbluff Regular Meeting - 8/17/2015 Page 25 / 27

26 Account Summary Account Number Expense Payment RETIRE-FIRE ER PAYABLE 4, , RETIRE-POLICE ER PAY 4, , HSA ER PAYABLE 1, , TELEPHONE SCHOOL & CONFERENCE CLAIMS EXPENSE 12, , FLEXIBLE BENFT EXPENSES Grand Total: 658, , Project Account Summary Project Account Key Expense Payment **None** 643, , , , , , , Grand Total: 658, , /14/2015 9:53:07 AM Page 25 of 25 Scottsbluff Regular Meeting - 8/17/2015 Page 26 / 27

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