City of Scottsbluff, Nebraska Monday, November 20, 2017 Regular Meeting

Transcription

1 Regular claims City of Scottsbluff, Nebraska Monday, November 20, 2017 Regular Meeting Item Claims1 Staff Contact: Liz Hilyard, Finance Director Scottsbluff Regular Meeting - 11/20/2017 Page 1 / 26

2 City of Scottsbluff, NE Expense Approval Report By Vendor Name Post Dates 11/07/ /20/2017 Vendor: ACCELERATED RECEIVABLES SOLUTIONS WAGE ATTACHMENT WAGE ATTACHMENT EE PAY Vendor: ACCU CUT Dep. sup. Vendor: ACTION COMMUNICATIONS INC. EQUIP MAINT EQUIP MAINT Radio repairs XTL1500 vehicle mtnc VEHICLE MAINTENANCE INTERNET SERVICE 11/1/17-11 INTERNET SERVICE 11/1/17-11 Vendor: AE SERVICES, LLC building mtnc Vendor: ANDERSON-SHAW CONSTRUCTION, INC Bldg. main. Vendor: ANITA'S GREENSCAPING INC CONTRACTUAL Fund: BUSINESS IMPROVEMENT BID CNTRCL SRVCS Vendor: AUTOZONE STORES, INC Fund CASH & INVESTMENT POOL Total: Vendor ACCELERATED RECEIVABLES SOLUTIONS Total: Fund GENERAL Total: Vendor ACCU CUT Total: Fund GENERAL Total: Fund ENVIRONMENTAL SERVICES Total: Fund WASTEWATER Total: Vendor ACTION COMMUNICATIONS INC. Total: Fund CENTRAL GARAGE Total: Vendor AE SERVICES, LLC Total: Fund GENERAL Total: 12 Vendor ANDERSON-SHAW CONSTRUCTION, INC Total: Fund GENERAL Total: Fund BUSINESS IMPROVEMENT Total: Vendor ANITA'S GREENSCAPING INC Total: 1, /17/ :11:52 AM Page 1 of 24 Scottsbluff Regular Meeting - 11/20/2017 Page 2 / 26

3 Fund CENTRAL GARAGE Total: Vendor AUTOZONE STORES, INC Total: Vendor: AXON ENTERPRISE INC Fund: PUBLIC SAFETY CIP-TASERS EQUIPMENT 33, Fund PUBLIC SAFETY Total: 33, Vendor AXON ENTERPRISE INC Total: 33, Vendor: B & H INVESTMENTS, INC Dep. sup. - LIBRARY BLDG MAINT BLDG MAINT Fund GENERAL Total: Vendor B & H INVESTMENTS, INC Total: Vendor: B&C STEEL CORPORATION dept supplies Fund ENVIRONMENTAL SERVICES Total: Vendor B&C STEEL CORPORATION Total: Vendor: BLUFFS SANITARY SUPPLY INC. Jan. sup. JANITORIAL SUPPLIES Department Supplies Jan. sup. JANITORIAL SUPPLIES L L dept supplies dept supplies dept supplies Fund GENERAL Total: Fund ENVIRONMENTAL SERVICES Total: Fund CENTRAL GARAGE Total: Vendor BLUFFS SANITARY SUPPLY INC. Total: Vendor: CAPITAL BUSINESS SYSTEMS INC. CONTRACTUAL Cont. srvcs. EQUIP MAINT Fund GENERAL Total: Vendor CAPITAL BUSINESS SYSTEMS INC. Total: Vendor: CARR- TRUMBULL LUMBER CO, INC. SUPP - WASHERS SUPP - HEM FIR Fund TRANSPORTATION Total: Vendor CARR- TRUMBULL LUMBER CO, INC. Total: Vendor: CELLCO PARTNERSHIP CELL PHONE FOR ON CALL TELEPHONE Fund TRANSPORTATION Total: /17/ :11:52 AM Page 2 of 24 Scottsbluff Regular Meeting - 11/20/2017 Page 3 / 26

4 CELL PHONES CELL PHONES CELLULAR PHONE CELLULAR PHONE Fund WASTEWATER Total: Fund WATER Total: Vendor CELLCO PARTNERSHIP Total: Vendor: CHARTER COMMUNICATIONS HOLDINGS LLC TV box fire 7.81 Fund GENERAL Total: 7.81 Vendor CHARTER COMMUNICATIONS HOLDINGS LLC Total: 7.81 Vendor: CHILD SUPPORT CHILD SUPPORT CHILD SUPPORT EE PAY Fund CASH & INVESTMENT POOL Total: Vendor: CHRIS REYES L Vendor: CITIBANK N.A. Fund: CEMETERY Vendor: CITIBANK, N.A. GROUND MAINT Vendor CHILD SUPPORT Total: Fund GENERAL Total: Vendor CHRIS REYES Total: Fund GENERAL Total: Fund CEMETERY Total: Vendor CITIBANK N.A. Total: Fund GENERAL Total: Vendor CITIBANK, N.A. Total: Vendor: CITY OF GERING MINI MUNICIPAL CONFERENCE SCHOOL & CONFERENCE disposal fees DISPOSAL FEES Fund GENERAL Total: , Fund ENVIRONMENTAL SERVICES Total: 46, Vendor CITY OF GERING Total: 46, Vendor: CLARK PRINTING LLC Fund GENERAL Total: Vendor CLARK PRINTING LLC Total: Vendor: COLONIAL LIFE & ACCIDENT INSURANCE COMPANY LIFE INS LIFE INS EE PAYABLE /17/ :11:52 AM Page 3 of 24 Scottsbluff Regular Meeting - 11/20/2017 Page 4 / 26

5 LIFE INS DIS INC INS EE PAYABLE Fund CASH & INVESTMENT POOL Total: Vendor COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total: Vendor: COMPUTER CONNECTION INC RENT-MACH RENT-MACHINES Fund GENERAL Total: Vendor COMPUTER CONNECTION INC Total: Vendor: CONSOLIDATED MANAGEMENT COMPANY SCHOOLS & CONF SCHOOL & CONFERENCE SCHOOLS & CONF SCHOOL & CONFERENCE Fund GENERAL Total: Vendor CONSOLIDATED MANAGEMENT COMPANY Total: Vendor: CONTRACTORS MATERIALS INC. BLDG MAINT Fund GENERAL Total: Vendor CONTRACTORS MATERIALS INC. Total: Vendor: CREDIT BUREAU OF COUNCIL BLUFFS CONTRACT - OCTOBER FEES CONSULTING SERVICES 5 Fund GENERAL Total: 5 Vendor CREDIT BUREAU OF COUNCIL BLUFFS Total: 5 Vendor: CRESCENT ELECT. SUPPLY COMP INC SUPP - THERM SECTION TRAFFIC SIGNAL CONTROLLER Fund TRANSPORTATION Total: Vendor: CROELL INC DEPT SUP Vendor CRESCENT ELECT. SUPPLY COMP INC Total: Fund WATER Total: Vendor CROELL INC Total: Vendor: CYNTHIA GREEN Fund GENERAL Total: Fund ENVIRONMENTAL SERVICES Total: Vendor: DEMCO, INC Dep. sup. Vendor CYNTHIA GREEN Total: Fund GENERAL Total: Vendor DEMCO, INC Total: /17/ :11:52 AM Page 4 of 24 Scottsbluff Regular Meeting - 11/20/2017 Page 5 / 26

6 Vendor: DUANE E. WOHLERS disposal fees DISPOSAL FEES 45 Fund ENVIRONMENTAL SERVICES Total: 45 Vendor DUANE E. WOHLERS Total: 45 Vendor: ELECTRIC PUMP INC EQUIPMENT EQUIPMENT 22, Fund WASTEWATER Total: 22, Vendor: EMBLEM'S INC UNIFORMS Vendor ELECTRIC PUMP INC Total: 22, Fund GENERAL Total: Vendor EMBLEM'S INC Total: Vendor: FAIRBANKS SCALES INC 2, Fund ENVIRONMENTAL SERVICES Total: 2, Vendor FAIRBANKS SCALES INC Total: 2, Vendor: FAT BOYS TIRE AND AUTO EQUIP MAINT EQUIP MAINT Fund WATER Total: Fund CENTRAL GARAGE Total: Vendor FAT BOYS TIRE AND AUTO Total: Vendor: FEDERAL EXPRESS CORPORATION Fund WASTEWATER Total: Fund WATER Total: Vendor FEDERAL EXPRESS CORPORATION Total: Vendor: FIRST PRESBYTERIAN CHURCH Fund: KENO TREE REBATE 26 Fund KENO Total: 26 Vendor FIRST PRESBYTERIAN CHURCH Total: 26 Vendor: FLOYD'S TRUCK CENTER, INC vehicle mtnc VEHICLE MAINTENANCE vehicle mtnc VEHICLE MAINTENANCE 1, , Fund ENVIRONMENTAL SERVICES Total: 2, Fund CENTRAL GARAGE Total: Vendor FLOYD'S TRUCK CENTER, INC Total: 2, /17/ :11:52 AM Page 5 of 24 Scottsbluff Regular Meeting - 11/20/2017 Page 6 / 26

7 Vendor: FREMONT MOTOR SCOTTSBLUFF, LLC Fund CENTRAL GARAGE Total: Vendor: GALLS INC UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS Vendor FREMONT MOTOR SCOTTSBLUFF, LLC Total: Fund GENERAL Total: Vendor GALLS INC Total: Vendor: GENERAL ELECTRIC CAPITAL CORPORATION Prgrm. PROGRAMMING Department Supplies Dep. sup. Prgrm. PROGRAMMING RECRUITMENT RECRUITMENT Fund: SPECIAL PROJECTS CAR SEATS Fund GENERAL Total: Fund SPECIAL PROJECTS Total: Vendor GENERAL ELECTRIC CAPITAL CORPORATION Total: Vendor: GI HOSPITALITY SCHOOLS & CONF SCHOOL & CONFERENCE Fund GENERAL Total: Vendor GI HOSPITALITY Total: Vendor: GRAY TELEVISON GROUP INC Fund: STORMWATER CONTRACTUAL SVC Fund STORMWATER Total: Vendor GRAY TELEVISON GROUP INC Total: Vendor: GREAT LAKES HIGHER EDUCATION GUARANTY CORP WAGE ATTACHMENT WAGE ATTACHMENT EE PAY Fund CASH & INVESTMENT POOL Total: Vendor GREAT LAKES HIGHER EDUCATION GUARANTY CORP Total: Vendor: HAWKINS, INC. CHEMICALS CHEMICALS CHEMICALS CHEMICALS 1, , Fund WATER Total: 2, Vendor HAWKINS, INC. Total: 2, Vendor: HULLINGER GLASS & LOCKS INC. BLDG MAINT /17/ :11:52 AM Page 6 of 24 Scottsbluff Regular Meeting - 11/20/2017 Page 7 / 26

8 BLDG MAINT Fund GENERAL Total: 1, Vendor HULLINGER GLASS & LOCKS INC. Total: 1, Vendor: IDEAL LAUNDRY AND CLEANERS, INC. UNIFORMS UNIFORMS UNIFORMS UNIFORMS Jan. sup. JANITORIAL SUPPLIES SUPP - MATS, TOWELS SUPP - MATS, TOWELS dept supplies Fund GENERAL Total: Fund TRANSPORTATION Total: Fund ENVIRONMENTAL SERVICES Total: CONTRACTUAL SVC Fund WATER Total: dept supplies dept supplies uniforms & clothing uniforms & clothing Fund CENTRAL GARAGE Total: Vendor IDEAL LAUNDRY AND CLEANERS, INC. Total: Vendor: INDEPENDENT PLUMBING AND HEATING, INC GROUND MAINT GROUNDS MAINTENANCE GROUND MAINT GROUNDS MAINTENANCE GROUND MAINT GROUNDS MAINTENANCE Fund GENERAL Total: Vendor INDEPENDENT PLUMBING AND HEATING, INC Total: Vendor: INFINITY CONSTRUCTION, INC. STRUCTURES STRUCTURES 143, Fund WATER Total: 143, Vendor INFINITY CONSTRUCTION, INC. Total: 143, Vendor: INGRAM LIBRARY SERVICES INC Bks. BOOKS Bks./AV AUDIOVISUAL SUPPLIES Bks./AV BOOKS Bks BOOKS Bks BOOKS 2, Fund GENERAL Total: 2, Vendor INGRAM LIBRARY SERVICES INC Total: 2, 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 3, , , , /17/ :11:52 AM Page 7 of 24 Scottsbluff Regular Meeting - 11/20/2017 Page 8 / 26

9 WITHHOLDINGS FED W/H EE PAYABLE 28, Fund CASH & INVESTMENT POOL Total: 63, Vendor INTERNAL REVENUE SERVICE Total: 63, Vendor: INTRALINKS, INC APC REPLACEMENT BATTERY LIES SECURITY CAMERA - CITY HALL CONTRACT SERVICES - OCTOBER CONTRACT SERVICES - LIBRARY , Fund GENERAL Total: 3, Vendor INTRALINKS, INC Total: 3, Vendor: INVENTIVE WIRELESS OF NE, LLC CONTRACTUAL 9.95 Fund GENERAL Total: 9.95 Vendor INVENTIVE WIRELESS OF NE, LLC Total: 9.95 Vendor: ISOM, JOHN COTC COMPOSTING CONF. EXP SCHOOL & CONFERENCE Fund ENVIRONMENTAL SERVICES Total: Vendor ISOM, JOHN Total: Vendor: J G ELLIOTT CO.INC. BOND RENEWAL - MEININGER, BONDING 30 Fund GENERAL Total: 30 Vendor J G ELLIOTT CO.INC. Total: 30 Vendor: JOHN DEERE FINANCIAL GROUND MAINT GROUNDS MAINTENANCE SUPP - FASTENERS Fund GENERAL Total: Fund TRANSPORTATION Total: 1.26 Fund: CEMETERY UNIFORMS Fund CEMETERY Total: Vendor JOHN DEERE FINANCIAL Total: Vendor: JOHN DEERE FINANCIAL ENGINE REBUILD/REPLACE EQUIPMENT 16, Fund GENERAL Total: 16, Vendor JOHN DEERE FINANCIAL Total: 16, Vendor: KNOW HOW LLC equip maint Pallet of Oil Dry EQUIP MAINT vehicle mtnc VEHICLE MAINTENANCE Fund GENERAL Total: Fund ENVIRONMENTAL SERVICES Total: /17/ :11:52 AM Page 8 of 24 Scottsbluff Regular Meeting - 11/20/2017 Page 9 / 26

10 DEPT SUP DEPT SUP Fund WASTEWATER Total: vehicle mtnc VEHICLE MAINTENANCE Fund CENTRAL GARAGE Total: Vendor KNOW HOW LLC Total: 1, Vendor: KOIS BROTHERS EQUIPMENT CO INC dept supplies Fund ENVIRONMENTAL SERVICES Total: Vendor KOIS BROTHERS EQUIPMENT CO INC Total: Vendor: KRIZ-DAVIS COMPANY Building mtnc Fund CENTRAL GARAGE Total: Vendor KRIZ-DAVIS COMPANY Total: Vendor: LAWSON PRODUCTS, INC dept supplies Fund CENTRAL GARAGE Total: Vendor LAWSON PRODUCTS, INC Total: Vendor: LEAGUE ASSOCIATION OF RISK MANAGEMENT AUTO INSURANCE FORD VEHICLE INSURANCE Fund: MUTUAL FIRE VEHICLE INSURANCE FIRE VEHICLE INSURANCE Fund GENERAL Total: , Fund MUTUAL FIRE Total: 2, Vendor LEAGUE ASSOCIATION OF RISK MANAGEMENT Total: 2, Vendor: LEXISNEXIS RISK DATA MANAGEMENT CONSULTING CONSULTING SERVICES 10 Fund GENERAL Total: 10 Vendor LEXISNEXIS RISK DATA MANAGEMENT Total: 10 11/17/ :11:52 AM Page 9 of 24 Scottsbluff Regular Meeting - 11/20/2017 Page 10 / 26

11 Vendor: M.C. SCHAFF & ASSOCIATES, INC DEPT CNTRCL SRVCS 1,04 Fund GENERAL Total: 1,04 ENGINEERING Fund: STORMWATER CONSULTING SVC ENGINEERING/DESIGN CONSULTING SERVICES 18, Fund WATER Total: 18, Fund STORMWATER Total: 52 Vendor M.C. SCHAFF & ASSOCIATES, INC Total: 20, Vendor: MARKETING CONSULTANTS Dep. sup Fund GENERAL Total: Vendor MARKETING CONSULTANTS Total: Vendor: MATHESON TRI-GAS INC Fund GENERAL Total: RENT - MACHINES RENT-MACHINES Fund WATER Total: Vendor MATHESON TRI-GAS INC Total: Vendor: MAXWELL PRODUCTS, INC JOINT FILLING MATERIAL (MEL STREET REPAIR SUPPLIES 11, Fund TRANSPORTATION Total: 11, Vendor: MENARDS, INC GROUNDS MAINT GROUNDS MAINTENANCE Vendor MAXWELL PRODUCTS, INC Total: 11, Fund GENERAL Total: SUPP - CAULK & DUCT TAPE SUPP - LOCKS & FILE FOLDERS Fund TRANSPORTATION Total: Fund: KENO SUPPLIES - MINI PARK & SKATI DEPT SUP EQUIP MAINT DEPT SUP DEPT SUP 7.94 Fund KENO Total: Fund WASTEWATER Total: Fund WATER Total: Vendor MENARDS, INC Total: Vendor: MIDLANDS NEWSPAPERS, INC LEGAL NOTICES LEGAL PUBLICATIONS /17/ :11:52 AM Page 10 of 24 Scottsbluff Regular Meeting - 11/20/2017 Page 11 / 26

12 LEGAL NOTICES Legal Publishing Legal Publishing Legal Publishing Legal Publishing LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS Fund GENERAL Total: Fund: ECONOMIC DEVELOPMENT Legal Publishing PUBLICATIONS Fund ECONOMIC DEVELOPMENT Total: Vendor MIDLANDS NEWSPAPERS, INC Total: Vendor: MUNIMETRIX SYSTEMS CORP CONTRACT - IMAGESILO (OCT Fund GENERAL Total: Vendor MUNIMETRIX SYSTEMS CORP 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 LODGING TAX WITHHOLDINGS STATE W/H EE PAYABLE 1.96 Fund GENERAL Total: , Fund CASH & INVESTMENT POOL Total: 18, Vendor NE DEPT OF REVENUE Total: 18, Vendor: NE LAW ENFORCEMENT TRAINING CENTER SCHOOLS & CONF SCHOOL & CONFERENCE 5 Fund GENERAL Total: 5 Vendor NE LAW ENFORCEMENT TRAINING CENTER Total: 5 Vendor: NEBRASKA MUNICIPAL CLERKS' ASSOCIATION DUES - CINDY DICKINSON MEMBERSHIPS DUES - CHRIS BURBACH MEMBERSHIPS Fund GENERAL Total: 9 Vendor NEBRASKA MUNICIPAL CLERKS' ASSOCIATION Total: 9 Vendor: NEBRASKA PUBLIC POWER DISTRICT INSTALL ELECTICAL - MINI PARK ELECTRICAL MAINTENANCE STREET LIGHTS 1, , , Fund GENERAL Total: 8, /17/ :11:52 AM Page 11 of 24 Scottsbluff Regular Meeting - 11/20/2017 Page 12 / 26

13 ELECTRIC POWER STREET LIGHTS , , Fund TRANSPORTATION Total: 28, 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: Fund CENTRAL GARAGE Total: Vendor NEBRASKA PUBLIC POWER DISTRICT Total: 38, Vendor: NEBRASKALAND TIRE INC EQUIP MAINT Fund WASTEWATER Total: Vendor: NEDA TIF STUDY SUPPORT MEMBERSHIPS Vendor NEBRASKALAND TIRE INC Total: Fund GENERAL Total: 50 Vendor NEDA Total: 50 Vendor: NEMNICH AUTOMOTIVE Fund CENTRAL GARAGE Total: Vendor NEMNICH AUTOMOTIVE Total: Vendor: NEOPOST USA INC RENT-MACH RENT-MACHINES Fund GENERAL Total: Vendor: NEOPOST Vendor NEOPOST USA INC Total: ,00 Fund GENERAL Total: 1,00 Vendor NEOPOST Total: 1,00 11/17/ :11:52 AM Page 12 of 24 Scottsbluff Regular Meeting - 11/20/2017 Page 13 / 26

14 Vendor: NETWORKFLEET, INC GPS SERVICE Fund TRANSPORTATION Total: Vendor NETWORKFLEET, INC Total: Vendor: NORTHWEST PIPE FITTINGS, INC. OF SCOTTSBLUFF GROUND MAINT GROUNDS MAINTENANCE GROUND MAINT GROUNDS MAINTENANCE Fund GENERAL Total: Vendor NORTHWEST PIPE FITTINGS, INC. OF SCOTTSBLUFF Total: Vendor: OCLC ONLINE COMPUTER LIBRARY CENTER, INC Cont. srvcs Fund GENERAL Total: Vendor OCLC ONLINE COMPUTER LIBRARY CENTER, INC Total: Vendor: OREGON TRAIL PLUMBING, HEATING & COOLING INC CHECK HEATING UNITS IN SHOP building mtnc 29 Fund TRANSPORTATION Total: 29 8 Fund ENVIRONMENTAL SERVICES Total: 8 Vendor OREGON TRAIL PLUMBING, HEATING & COOLING INC Total: 37 Vendor: PANHANDLE COOPERATIVE ASSOCIATION DEPT FUEL FUEL FUEL FUEL OTHER FUEL monthly fuel Fire FUEL UNLEADED UNLEADED OTHER FUEL Fund: SPECIAL PROJECTS FUEL Fund: ECONOMIC DEVELOPMENT FUEL FUEL FUEL other fuel other fuel OTHER FUEL , , Fund GENERAL Total: 5, , Fund TRANSPORTATION Total: 2, Fund SPECIAL PROJECTS Total: Fund ECONOMIC DEVELOPMENT Total: , Fund ENVIRONMENTAL SERVICES Total: 5, FUEL FUEL OTHER FUEL Fund WASTEWATER Total: /17/ :11:52 AM Page 13 of 24 Scottsbluff Regular Meeting - 11/20/2017 Page 14 / 26

15 FUEL FUEL OTHER FUEL 1, Fund WATER Total: 1, Gasoline Fund CENTRAL GARAGE Total: Vendor PANHANDLE COOPERATIVE ASSOCIATION Total: 15, Vendor: PANHANDLE ENVIRONMENTAL SERVICES INC SAMPLES SAMPLES Fund WATER Total: Vendor PANHANDLE ENVIRONMENTAL SERVICES INC Total: Vendor: PATTLEN ENTERPRISE, INC EQUIP MAINT Fund GENERAL Total: Vendor PATTLEN ENTERPRISE, INC Total: Vendor: PLATTE VALLEY BANK HSA SAVINGS ACCT HSA EE PAYABLE HSA SAVINGS ACCT HSA ER PAYABLE 13, , Fund CASH & INVESTMENT POOL Total: 14, Vendor PLATTE VALLEY BANK Total: 14, Vendor: POSTMASTER Postage Postage Fund ENVIRONMENTAL SERVICES Total: Postage Postage Postage Postage Fund WASTEWATER Total: Fund WATER Total: Vendor POSTMASTER Total: Vendor: POWERPLAN Fund CENTRAL GARAGE Total: Vendor POWERPLAN Total: Vendor: PRO OVERHEAD DOOR building mtnc Fund ENVIRONMENTAL SERVICES Total: Vendor PRO OVERHEAD DOOR Total: Vendor: PROTEX CENTRAL, INC. FIRE ALARM INSPECTION Fund GENERAL Total: Vendor PROTEX CENTRAL, INC. Total: /17/ :11:52 AM Page 14 of 24 Scottsbluff Regular Meeting - 11/20/2017 Page 15 / 26

16 Vendor: QUILL CORPORATION L L L L L L Fund GENERAL Total: Vendor QUILL CORPORATION Total: Vendor: RAILROAD MANAGEMENT CO III, LLC RENT - LAND RENT-LAND RENT- LAND RENT-LAND Fund WASTEWATER Total: Vendor RAILROAD MANAGEMENT CO III, LLC Total: Vendor: REGANIS AUTO CENTER, INC 4.42 Fund CENTRAL GARAGE Total: 4.42 Vendor REGANIS AUTO CENTER, INC Total: 4.42 Vendor: REGION 1 BEHAVIORAL HEALTH AUTHORITES CONTRACTUAL Fund GENERAL Total: Vendor REGION 1 BEHAVIORAL HEALTH AUTHORITES Total: Vendor: REGIONAL CARE INC Fund: HEALTH INSURANCE FLEX FUNDING FLEXIBLE BENFT EXPENSES CLAIMS CLAIMS EXPENSE CLAIMS CLAIMS EXPENSE , , Fund HEALTH INSURANCE Total: 66, Vendor REGIONAL CARE INC Total: 66, Vendor: REGIONAL WEST PHYSICIANS CLINIC CONSULTING CONSULTING SERVICES CONSULTING CONSULTING SERVICES CONSULTING CONSULTING SERVICES Fund GENERAL Total: Vendor REGIONAL WEST PHYSICIANS CLINIC Total: Vendor: REGISTER OF DEEDS LEGAL LEGAL Fund GENERAL Total: Fund: CEMETERY LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL /17/ :11:52 AM Page 15 of 24 Scottsbluff Regular Meeting - 11/20/2017 Page 16 / 26

17 LEGAL LEGAL 1 1 Fund CEMETERY Total: 11 Vendor REGISTER OF DEEDS Total: Vendor: RYAN R KUMM UNDERBODY TOOLBOX FOR SU 21 Fund TRANSPORTATION Total: 21 Vendor RYAN R KUMM Total: 21 Vendor: S M E C EMPL DEDUCTION SMEC EE PAYABLE Fund CASH & INVESTMENT POOL Total: Vendor S M E C Total: Vendor: SANDBERG IMPLEMENT, INC EQUIP MAINT CONTRACTUAL EQUIP MAINT AIR FILTERS FOR CONCRETE SAW , Fund GENERAL Total: 1, Fund TRANSPORTATION Total: Vendor: SCB COUNTY DEPT CNTRCL SRVCS Vendor SANDBERG IMPLEMENT, INC Total: 1, Fund GENERAL Total: Vendor SCB COUNTY 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: SCOTTS BLUFF COUNTY COURT Fund GENERAL Total: Vendor SCOTTS BLUFF COUNTY COURT Total: Vendor: SCOTTSBLUFF BODY & PAINT TOW SERVICE TOW SERVICE TOW SERVICE TOW SERVICE TOW SERVICE TOW SERVICE TOW SERVICE TOW SERVICE TOW SERVICE TOW SERVICE TOW SERVICE Fund GENERAL Total: 75 Vendor SCOTTSBLUFF BODY & PAINT Total: 75 11/17/ :11:52 AM Page 16 of 24 Scottsbluff Regular Meeting - 11/20/2017 Page 17 / 26

18 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: SHERIFF'S OFFICE Fund GENERAL Total: Vendor SHERIFF'S OFFICE Total: Vendor: SHERWIN WILLIAMS BLDG MAINT SUPP - PUMP PROTECTOR SUPP - SUPER STRIP, BRUSH Fund GENERAL Total: Fund TRANSPORTATION Total: Vendor SHERWIN WILLIAMS Total: Vendor: SIMMONS OLSEN LAW FIRM, P.C. CONTRACTUAL Fund: ECONOMIC DEVELOPMENT 4, , , Fund GENERAL Total: 13, Fund ECONOMIC DEVELOPMENT Total: Fund: STORMWATER Fund WASTEWATER Total: Fund STORMWATER Total: Vendor SIMMONS OLSEN LAW FIRM, P.C. Total: 14, Vendor: SIMON CONTRACTORS CONCRETE FOR STREET REPAIR STREET MAINTENANCE CONCRETE FOR STREET REPAIR STREET MAINTENANCE CONCRETE FOR STREET REPAIR STREET MAINTENANCE CONCRETE FOR STREET REPAIR STREET MAINTENANCE CONCRETE FOR STREET REPAIRS STREET MAINTENANCE CONCRETE FOR STREET REPAIR STREET MAINTENANCE CONCRETE FOR STREET REPAIR STREET MAINTENANCE FILL MATERIAL STREET REPAIR SUPPLIES , Fund TRANSPORTATION Total: 4, Vendor SIMON CONTRACTORS Total: 4, /17/ :11:52 AM Page 17 of 24 Scottsbluff Regular Meeting - 11/20/2017 Page 18 / 26

19 Vendor: SIRSI CORPORATION Cont. srvcs. 13, Fund GENERAL Total: 13, Vendor SIRSI CORPORATION Total: 13, Vendor: SNELL SERVICES INC. Bldg main. 89 Fund GENERAL Total: 89 Vendor SNELL SERVICES INC. Total: 89 Vendor: STARR LEHL Fund: ECONOMIC DEVELOPMENT CONF.EXPENSE - FABTECH TRA SCHOOL & CONFERENCE Fund ECONOMIC DEVELOPMENT Total: Vendor STARR LEHL Total: Vendor: STATE OF NEBRASKA DEPT OF HEALTH LICENSE/PERMITS LICENSE/PERMITS 69 Fund WASTEWATER Total: 69 LICENSE/PERMITS LICENSE/PERMITS 1, Fund WATER Total: 1, Vendor STATE OF NEBRASKA DEPT OF HEALTH Total: 1, Vendor: SUHOR INDUSTRIES, INC. Fund: CEMETERY 20 Fund CEMETERY Total: 20 Vendor SUHOR INDUSTRIES, INC. Total: 20 Vendor: THE CHICAGO LUMBER COMPANY OF OMAHA INC building mtnc building mtnc building mtnc building mtnc building mtnc building mtnc Fund CENTRAL GARAGE Total: Vendor THE CHICAGO LUMBER COMPANY OF OMAHA INC Total: Vendor: THOMPSON GLASS, INC BLDG MAINT BLDG MAINT 5, Fund GENERAL Total: 5, Vendor THOMPSON GLASS, INC Total: 5, Vendor: TRANS IOWA EQUIPMENT LLC 1, Fund CENTRAL GARAGE Total: 1, Vendor TRANS IOWA EQUIPMENT LLC Total: 1, Vendor: UNIQUE MANAGEMENT SERVICES, INC Cont. srvcs Fund GENERAL Total: Vendor UNIQUE MANAGEMENT SERVICES, INC Total: /17/ :11:52 AM Page 18 of 24 Scottsbluff Regular Meeting - 11/20/2017 Page 19 / 26

20 Vendor: US BANK PARKING - DIA (N.JOHNSON) SCHOOL & CONFERENCE Prgrm PROGRAMMING Bag Fee DIA-NFA AM card BUSINESS TRAVEL Prgm. PROGRAMMING ACA YE PAYROLL FORMS L Parking DIA-NFA AM-card BUSINESS TRAVEL Bag fee for return from NFA-AM BUSINESS TRAVEL Fuel for NFA trip AM-card INVEST SUPPL INVESTIGATIVE EXPENSES INVEST SUPPL INVESTIGATIVE EXPENSES Gauge calibration - DM card Fund: ECONOMIC DEVELOPMENT CONFERENCE EXPENSE - STARR SCHOOL & CONFERENCE TRAVEL EXPENSE - STARR LEHL SCHOOL & CONFERENCE TRAVEL EXPENSE - STARR LEHL SCHOOL & CONFERENCE CONF. EXPENSE - STARR LEHL SCHOOL & CONFERENCE CONF. EXPENSE - STARR LEHL SCHOOL & CONFERENCE 2017 ECONOMIC SUMMIT REGI SCHOOL & CONFERENCE Fund GENERAL Total: Fund ECONOMIC DEVELOPMENT Total: 1, Vendor US BANK Total: 2, Vendor: VAN PELT FENCING CO, INC CHAIN LINK FENCING REPAIR Fund TRANSPORTATION Total: Vendor VAN PELT FENCING CO, INC Total: Vendor: Vantagepoint Transfer Agents DEF COMP DEFERRED COMP EE PAY 1, Fund CASH & INVESTMENT POOL Total: 1, Vendor Vantagepoint Transfer Agents Total: 1, Vendor: Vantagepoint Transfer Agents ROTH IRA DEFERRED COMP EE PAY Fund CASH & INVESTMENT POOL Total: Vendor Vantagepoint Transfer Agents Total: Vendor: VOGEL WEST, INC SUPP - CLEANER 5.59 Fund TRANSPORTATION Total: 5.59 Vendor VOGEL WEST, INC Total: 5.59 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 7, , , , , /17/ :11:52 AM Page 19 of 24 Scottsbluff Regular Meeting - 11/20/2017 Page 20 / 26

21 RETIREMENT RETIRE POLICE EE PAY 5, Fund CASH & INVESTMENT POOL Total: 33, Vendor WELLS FARGO BANK, N.A. Total: 33, Vendor: WESTERN COOPRTATIVE COMPANY GROUND MAINT GROUNDS MAINTENANCE 6, Fund GENERAL Total: 6, Vendor WESTERN COOPRTATIVE COMPANY Total: 6, Vendor: WESTERN PATHOLOGY CONSULTANTS, INC OCTOBER RANDOM DOT TESTI Fund GENERAL Total: Vendor WESTERN PATHOLOGY CONSULTANTS, INC Total: Vendor: WESTERN TRAVEL TERMINAL, LLC VEH MAINT VEHICLE MAINTENANCE Fund GENERAL Total: VEH MAINT VEH MAINT VEHICLE MAINTENANCE VEHICLE MAINTENANCE Fund WASTEWATER Total: Fund WATER Total: Vendor WESTERN TRAVEL TERMINAL, LLC Total: Vendor: WYOMING FIRST AID & SAFETY SUPPLY, LLC FIRST AID KIT SUPPLIES Fund TRANSPORTATION Total: Vendor WYOMING FIRST AID & SAFETY SUPPLY, LLC Total: Grand Total: 645, /17/ :11:52 AM Page 20 of 24 Scottsbluff Regular Meeting - 11/20/2017 Page 21 / 26

22 Fund Summary Fund Expense Payment GENERAL 95, TRANSPORTATION 46, CEMETERY SPECIAL PROJECTS BUSINESS IMPROVEMENT PUBLIC SAFETY 33, KENO ECONOMIC DEVELOPMENT 2, MUTUAL FIRE 2, ENVIRONMENTAL SERVICES 59, WASTEWATER 26, WATER 168, STORMWATER 1, CASH & INVESTMENT POOL 135, , CENTRAL GARAGE 4, HEALTH INSURANCE 66, , Grand Total: 645, , Report Summary Account Summary Account Number Expense Payment , JANITORIAL SUPPLIES INVESTIGATIVE EXPENSES AUDIOVISUAL SUPPLIES BOOKS 2, PROGRAMMING MEMBERSHIPS MEMBERSHIPS , , OTHER FUEL 1, , , , , , , CONSULTING SERVICES CONSULTING SERVICES LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS /17/ :11:52 AM Page 21 of 24 Scottsbluff Regular Meeting - 11/20/2017 Page 22 / 26

23 Account Summary Account Number Expense Payment LEGAL PUBLICATIONS LEGAL PUBLICATIONS , , , , ELECTRICAL MAINTENAN 1, EQUIPMENT MAINTENAN EQUIPMENT MAINTENAN EQUIPMENT MAINTENAN VEHICLE MAINTENANCE GROUNDS MAINTENANCE 7, , , STREET LIGHTS RENT-MACHINES SCHOOL & CONFERENCE SCHOOL & CONFERENCE BUSINESS TRAVEL BONDING VEHICLE INSURANCE RECRUITMENT EQUIPMENT 16, STREET REPAIR SUPPLIES 11, OTHER FUEL 1, EQUIPMENT MAINTENAN STREET MAINTENANCE 4, ELECTRIC POWER 1, STREET LIGHTS 26, TELEPHONE STREET LIGHTS EQUIPMENT 33, PUBLICATIONS SCHOOL & CONFERENCE 1, /17/ :11:52 AM Page 22 of 24 Scottsbluff Regular Meeting - 11/20/2017 Page 23 / 26

24 Account Summary Account Number Expense Payment VEHICLE INSURANCE 2, OTHER FUEL 4, DISPOSAL FEES 46, EQUIPMENT MAINTENAN 3, VEHICLE MAINTENANCE 1, SCHOOL & CONFERENCE OTHER FUEL EQUIPMENT MAINTENAN VEHICLE MAINTENANCE ELECTRIC POWER CELLULAR PHONE RENT-LAND EQUIPMENT 22, LICENSE/PERMITS SAMPLES , OTHER FUEL CHEMICALS 2, EQUIPMENT MAINTENAN VEHICLE MAINTENANCE ELECTRIC POWER CELLULAR PHONE RENT-MACHINES ENGINEERING/DESIGN 18, STRUCTURES 143, LICENSE/PERMITS 1, CONSULTING SERVICES MEDICARE W/H EE PAYAB 7, , FICA W/H EE PAYABLE 27, , FED W/H EE PAYABLE 28, , STATE W/H EE PAYABLE 18, , 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 7, , RETIRE POLICE EE PAY 11, , DIS INC INS EE PAYABLE CHILD SUPPORT EE PAY 1, , /17/ :11:52 AM Page 23 of 24 Scottsbluff Regular Meeting - 11/20/2017 Page 24 / 26

25 Account Summary Account Number Expense Payment HSA EE PAYABLE 13, , HSA ER PAYABLE 1, , , EQUIPMENT MAINTENAN 3, VEHICLE MAINTENANCE CLAIMS EXPENSE 65, , FLEXIBLE BENFT EXPENSES Grand Total: 645, , Project Account Summary Project Account Key Expense Payment **None** 643, , Grand Total: 645, , /17/ :11:52 AM Page 24 of 24 Scottsbluff Regular Meeting - 11/20/2017 Page 25 / 26

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