City of Scottsbluff, Nebraska · 2020-01-31 · City of Scottsbluff, Nebraska Monday, February 3,...
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City of Scottsbluff, Nebraska Monday, February 3, 2020 Regular Meeting Item Claims1 Council to consider and take action on claims of the City Staff Contact: Liz Hilyard, Finance Director Scottsbluff Regular Meeting - 2/3/2020 Page 1 / 21
Transcript of City of Scottsbluff, Nebraska · 2020-01-31 · City of Scottsbluff, Nebraska Monday, February 3,...
City of Scottsbluff, NebraskaMonday, February 3, 2020
Regular Meeting
Item Claims1
Council to consider and take action on claims of the City
Staff Contact: Liz Hilyard, Finance Director
Scottsbluff Regular Meeting - 2/3/2020 Page 1 / 21
1/31/2020 11:10:07 AM Page 1 of 19
Expense Approval ReportCity of Scottsbluff, NE By Vendor Name
Post Dates 01/22/2020 - 02/03/2020
Amount(None)(None)Account NameDescription (Payable) (None)
Vendor: 00460 - ACCELERATED RECEIVABLES SOLUTIONS
Fund: 713 - CASH & INVESTMENT POOL
441.84WAGE ATTACHMENT EE PAYWAGE ATTACHMENT
Fund 713 - CASH & INVESTMENT POOL Total: 441.84
Vendor 00460 - ACCELERATED RECEIVABLES SOLUTIONS Total: 441.84
Vendor: 00393 - ACTION COMMUNICATIONS INC.
Fund: 621 - ENVIRONMENTAL SERVICES
55.00DEPARTMENT SUPPLIESINTERNET (2/1/20 - 2/29/20)
Fund 621 - ENVIRONMENTAL SERVICES Total: 55.00
Fund: 631 - WASTEWATER
55.00DEPARTMENT SUPPLIESINTERNET (2/1/20 - 2/29/20)
Fund 631 - WASTEWATER Total: 55.00
Vendor 00393 - ACTION COMMUNICATIONS INC. Total: 110.00
Vendor: 02583 - ADVANCE AUTO PARTS
Fund: 212 - TRANSPORTATION
5.18DEPARTMENT SUPPLIESCLAMP FOR TRAFFIC SIGNAL AT…
Fund 212 - TRANSPORTATION Total: 5.18
Fund: 725 - CENTRAL GARAGE
3.14EQUIPMENT MAINTENANCEPARKS #336- OIL FILTER
275.74EQUIPMENT MAINTENANCEPARKS #336- BRAKE PADS AND …
7.61EQUIPMENT MAINTENANCEPARKS K1- LUBE AND OIL FILTER
8.72EQUIPMENT MAINTENANCECENTRAL GARAGE- OIL AND AIR…
68.00EQUIPMENT MAINTENANCETRANS STOCK- DEF
16.43EQUIPMENT MAINTENANCEPOLICE #6- OIL AND AIR FILTERS
3.14EQUIPMENT MAINTENANCEADMIN IMPALA- OIL FILTER
3.14EQUIPMENT MAINTENANCEADMIN FUSION- OIL FILTER
3.14EQUIPMENT MAINTENANCEPOLICE #1- OIL FILTER
Fund 725 - CENTRAL GARAGE Total: 389.06
Vendor 02583 - ADVANCE AUTO PARTS Total: 394.24
Vendor: 09292 - ADVANCED CUTTING SYSTEMS, INC
Fund: 212 - TRANSPORTATION
695.00DEPARTMENT SUPPLIESSOFTWARE UPDATE FOR SIGN …
Fund 212 - TRANSPORTATION Total: 695.00
Vendor 09292 - ADVANCED CUTTING SYSTEMS, INC Total: 695.00
Vendor: 05575 - ADVERTISING SPECIALTIES LLC
Fund: 111 - GENERAL
512.00UNIFORMS & CLOTHINGEMBROIDERED SHORTS FOR FI…
Fund 111 - GENERAL Total: 512.00
Vendor 05575 - ADVERTISING SPECIALTIES LLC Total: 512.00
Vendor: 03711 - AMAZON.COM HEADQUARTERS
Fund: 111 - GENERAL
141.20DEPARTMENT SUPPLIESMisc.
234.97DEPARTMENT SUPPLIESMisc.
150.63AUDIOVISUAL SUPPLIESMisc.
108.59BOOKSMisc.
43.16PROGRAMMINGMisc.
Fund 111 - GENERAL Total: 678.55
Vendor 03711 - AMAZON.COM HEADQUARTERS Total: 678.55
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Amount(None)(None)Account NameDescription (Payable) (None)
Vendor: 00152 - AMERICAN PUBLIC WORKS ASSOCIATION
Fund: 212 - TRANSPORTATION
350.00MEMBERSHIPSMEMBERSHIPS FOR MARK BOHL…
Fund 212 - TRANSPORTATION Total: 350.00
Fund: 631 - WASTEWATER
175.00MEMBERSHIPSMEMBERSHIPS
Fund 631 - WASTEWATER Total: 175.00
Fund: 641 - WATER
175.00MEMBERSHIPSMEMBERSHIPS
Fund 641 - WATER Total: 175.00
Vendor 00152 - AMERICAN PUBLIC WORKS ASSOCIATION Total: 700.00
Vendor: 00295 - B & H INVESTMENTS, INC
Fund: 111 - GENERAL
15.50BUILDING MAINTENANCEBLDG MAINT-PD
15.50BUILDING MAINTENANCEBLDG MAINT-PD
10.75BUILDING MAINTENANCEBLDG MAINT-PD
10.75BUILDING MAINTENANCEBLDG MAINT-PD
40.50DEPARTMENT SUPPLIESDep. sup. -LIBRARY
Fund 111 - GENERAL Total: 93.00
Vendor 00295 - B & H INVESTMENTS, INC Total: 93.00
Vendor: 09772 - BERNHARDT JUSTIN
Fund: 111 - GENERAL
110.00CONTRACTUAL SERVICESTOW SERVICE-PD
Fund 111 - GENERAL Total: 110.00
Vendor 09772 - BERNHARDT JUSTIN Total: 110.00
Vendor: 09716 - BLACK HILLS GAS DISTRIBUTION LLC
Fund: 111 - GENERAL
522.29HEATING FUELMonthly Energy Bill
386.92HEATING FUELMonthly Energy Bill
386.92HEATING FUELMonthly Energy Bill
159.33HEATING FUELMonthly Energy Bill
522.29HEATING FUELMonthly Energy Bill
672.94HEATING FUELMonthly Energy Bill
57.69HEATING FUELMonthly Energy Bill
Fund 111 - GENERAL Total: 2,708.38
Fund: 212 - TRANSPORTATION
1,813.79HEATING FUELMonthly Energy Bill
Fund 212 - TRANSPORTATION Total: 1,813.79
Fund: 621 - ENVIRONMENTAL SERVICES
806.77HEATING FUELMonthly Energy Bill
Fund 621 - ENVIRONMENTAL SERVICES Total: 806.77
Fund: 641 - WATER
92.96HEATING FUELMonthly Energy Bill
Fund 641 - WATER Total: 92.96
Fund: 725 - CENTRAL GARAGE
286.85HEATING FUELMonthly Energy Bill
Fund 725 - CENTRAL GARAGE Total: 286.85
Vendor 09716 - BLACK HILLS GAS DISTRIBUTION LLC Total: 5,708.75
Vendor: 00405 - BLUFFS SANITARY SUPPLY INC.
Fund: 111 - GENERAL
52.99JANITORIAL SUPPLIESJan sup.
53.99JANITORIAL SUPPLIESJan. sup.
49.99JANITORIAL SUPPLIESJan. sup.
225.88JANITORIAL SUPPLIESJan. sup.
134.90JANITORIAL SUPPLIESJan. sup.
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Amount(None)(None)Account NameDescription (Payable) (None)
16.00JANITORIAL SUPPLIESJANITORIAL SUPP PARK
Fund 111 - GENERAL Total: 533.75
Vendor 00405 - BLUFFS SANITARY SUPPLY INC. Total: 533.75
Vendor: 10110 - BRUNNER UPHOLSTERY
Fund: 111 - GENERAL
350.00VEHICLE MAINTENANCEVEH MAINT PARK
Fund 111 - GENERAL Total: 350.00
Vendor 10110 - BRUNNER UPHOLSTERY Total: 350.00
Vendor: 00735 - CAPITAL BUSINESS SYSTEMS INC.
Fund: 111 - GENERAL
44.00CONTRACTUAL SERVICESCONTRACTUAL-PD
Fund 111 - GENERAL Total: 44.00
Vendor 00735 - CAPITAL BUSINESS SYSTEMS INC. Total: 44.00
Vendor: 07911 - CELLCO PARTNERSHIP
Fund: 111 - GENERAL
267.31CELLULAR PHONEJANUARY CELLULAR PHONE
206.17EQUIPMENT MAINTENANCECELL PHONES-PD
1,328.63PHONE & INTERNETCELL PHONES-PD
43.78PHONE & INTERNETWIFI FOR MOBILE COMMAND V…
Fund 111 - GENERAL Total: 1,845.89
Vendor 07911 - CELLCO PARTNERSHIP Total: 1,845.89
Vendor: 02396 - CITIBANK N.A.
Fund: 111 - GENERAL
129.99DEPARTMENT SUPPLIESDEPT SUPP PARK
121.90EQUIPMENT MAINTENANCEEQUIP MAINT-PD
100.46DEPARTMENT SUPPLIESDEPT SUPPL-PD
10.49DEPARTMENT SUPPLIESDEPT SUPPL-PD
106.90EQUIPMENT MAINTENANCEEQUIP MAINT-PD
121.90EQUIPMENT MAINTENANCEEQUIP MAINT-PD
69.99EQUIPMENT MAINTENANCEEQUIP MAINT-PD
-1.40DEPARTMENT SUPPLIESCREDIT TAX BACK TO CARD
Fund 111 - GENERAL Total: 660.23
Fund: 212 - TRANSPORTATION
53.99DEPARTMENT SUPPLIESOFFICE SUPP - PRINTER PAPER
8.28DEPARTMENT SUPPLIESSUPP - SHIPPING TAGS
26.99DEPARTMENT SUPPLIESSUPP - WEEKLY PLANNER
Fund 212 - TRANSPORTATION Total: 89.26
Fund: 621 - ENVIRONMENTAL SERVICES
110.15DEPARTMENT SUPPLIESDESK CALENDAR & PRINTER INK
Fund 621 - ENVIRONMENTAL SERVICES Total: 110.15
Fund: 631 - WASTEWATER
119.99DEPARTMENT SUPPLIESDEPT SUP
Fund 631 - WASTEWATER Total: 119.99
Fund: 641 - WATER
275.19DEPARTMENT SUPPLIESDEPT SUP
136.87DEPARTMENT SUPPLIESDEPT SUP
44.29DEPARTMENT SUPPLIESDEPT SUP
290.86DEPARTMENT SUPPLIESDEPT SUP
Fund 641 - WATER Total: 747.21
Vendor 02396 - CITIBANK N.A. Total: 1,726.84
Vendor: 03010 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
Fund: 713 - CASH & INVESTMENT POOL
22.75LIFE INS EE PAYABLESUPPLEMENTAL INS
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Amount(None)(None)Account NameDescription (Payable) (None)
25.95DIS INC INS EE PAYABLESUPPLEMENTAL INS
Fund 713 - CASH & INVESTMENT POOL Total: 48.70
Vendor 03010 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total: 48.70
Vendor: 06995 - COMBS, JAMES
Fund: 111 - GENERAL
128.00SCHOOL & CONFERENCEPER DIEM FOR ICE DIVING CLAS…
Fund 111 - GENERAL Total: 128.00
Vendor 06995 - COMBS, JAMES Total: 128.00
Vendor: 00267 - CONTRACTORS MATERIALS INC.
Fund: 111 - GENERAL
98.29DEPARTMENT SUPPLIESDEPT SUPP PARK
83.30EQUIPMENT MAINTENANCEEQUIP MAINT PARK
Fund 111 - GENERAL Total: 181.59
Fund: 212 - TRANSPORTATION
57.33DEPARTMENT SUPPLIESSUPP - MARKING PAINT
Fund 212 - TRANSPORTATION Total: 57.33
Fund: 621 - ENVIRONMENTAL SERVICES
90.16DEPARTMENT SUPPLIESLEATHER GLOVES & YELLOW ST…
Fund 621 - ENVIRONMENTAL SERVICES Total: 90.16
Vendor 00267 - CONTRACTORS MATERIALS INC. Total: 329.08
Vendor: 09824 - CORE & MAIN LP
Fund: 641 - WATER
11,214.65METERSMETERS
Fund 641 - WATER Total: 11,214.65
Vendor 09824 - CORE & MAIN LP Total: 11,214.65
Vendor: 00406 - CRESCENT ELECT. SUPPLY COMP INC
Fund: 212 - TRANSPORTATION
13.70DEPARTMENT SUPPLIESELECT. SUPP - WIRE
Fund 212 - TRANSPORTATION Total: 13.70
Vendor 00406 - CRESCENT ELECT. SUPPLY COMP INC Total: 13.70
Vendor: 09767 - CROELL INC
Fund: 641 - WATER
184.58DEPARTMENT SUPPLIESDEPT SUP
Fund 641 - WATER Total: 184.58
Vendor 09767 - CROELL INC Total: 184.58
Vendor: 07689 - CYNTHIA GREEN
Fund: 111 - GENERAL
122.99DEPARTMENT SUPPLIESDep. sup.
11.50DEPARTMENT SUPPLIESDEPT & JANIT SUPPL-PD
11.50DEPARTMENT SUPPLIESDEPT & JANIT SUPPL-PD
310.44DEPARTMENT SUPPLIESDEPT & JANIT SUPPL-PD
19.39JANITORIAL SUPPLIESDEPT & JANIT SUPPL-PD
19.40JANITORIAL SUPPLIESDEPT & JANIT SUPPL-PD
10.59DEPARTMENT SUPPLIESDEPT SUPP ADM
30.10DEPARTMENT SUPPLIESNOTARY STAMP - C.BURBACH
34.99DEPARTMENT SUPPLIESDEPT SUPP HR
Fund 111 - GENERAL Total: 570.90
Vendor 07689 - CYNTHIA GREEN Total: 570.90
Vendor: 00234 - D & H ELECTRONICS INC.
Fund: 212 - TRANSPORTATION
26.24DEPARTMENT SUPPLIESBATTERIES FOR SOLAR PED AT …
47.72DEPARTMENT SUPPLIESBATTERIES
Fund 212 - TRANSPORTATION Total: 73.96
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Amount(None)(None)Account NameDescription (Payable) (None)
Fund: 631 - WASTEWATER
206.58DEPARTMENT SUPPLIESDEPT SUP
Fund 631 - WASTEWATER Total: 206.58
Vendor 00234 - D & H ELECTRONICS INC. Total: 280.54
Vendor: 00404 - DAS STATE ACCOUNTING-CENTRAL FINANCE
Fund: 111 - GENERAL
4.49PHONE & INTERNETMonthly Long Distance
3.10PHONE & INTERNETMonthly Long Distance
6.51PHONE & INTERNETMonthly Long Distance
7.08PHONE & INTERNETMonthly Long Distance
3.41PHONE & INTERNETMonthly Long Distance
5.48PHONE & INTERNETMonthly Long Distance
35.83PHONE & INTERNETMonthly Long Distance
14.15PHONE & INTERNETMonthly Long Distance
2.35PHONE & INTERNETMonthly Long Distance
2.35PHONE & INTERNETMonthly Long Distance
1.35PHONE & INTERNETLONG DISTANCE
Fund 111 - GENERAL Total: 86.10
Fund: 212 - TRANSPORTATION
6.74PHONE & INTERNETMonthly Long Distance
Fund 212 - TRANSPORTATION Total: 6.74
Fund: 213 - CEMETERY
2.05PHONE & INTERNETMonthly Long Distance
Fund 213 - CEMETERY Total: 2.05
Fund: 224 - ECONOMIC DEVELOPMENT
3.82PHONE & INTERNETMonthly Long Distance
Fund 224 - ECONOMIC DEVELOPMENT Total: 3.82
Fund: 621 - ENVIRONMENTAL SERVICES
3.66PHONE & INTERNETMonthly Long Distance
Fund 621 - ENVIRONMENTAL SERVICES Total: 3.66
Fund: 631 - WASTEWATER
2.19PHONE & INTERNETMonthly Long Distance
Fund 631 - WASTEWATER Total: 2.19
Fund: 641 - WATER
2.54PHONE & INTERNETMonthly Long Distance
Fund 641 - WATER Total: 2.54
Fund: 661 - STORMWATER
1.56PHONE & INTERNETMonthly Long Distance
Fund 661 - STORMWATER Total: 1.56
Fund: 721 - GIS SERVICES
2.11PHONE & INTERNETMonthly Long Distance
Fund 721 - GIS SERVICES Total: 2.11
Fund: 725 - CENTRAL GARAGE
1.26PHONE & INTERNETMonthly Long Distance
Fund 725 - CENTRAL GARAGE Total: 1.26
Vendor 00404 - DAS STATE ACCOUNTING-CENTRAL FINANCE Total: 112.03
Vendor: 00308 - DELBERT CRINER
Fund: 212 - TRANSPORTATION
122.00BUILDING MAINTENANCECLEAN & FLUSH SEWER LINE AT…
Fund 212 - TRANSPORTATION Total: 122.00
Vendor 00308 - DELBERT CRINER Total: 122.00
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Amount(None)(None)Account NameDescription (Payable) (None)
Vendor: 07421 - DUANE E. WOHLERS
Fund: 621 - ENVIRONMENTAL SERVICES
800.00DISPOSAL FEESHAULING RECYCLING TO DENV…
Fund 621 - ENVIRONMENTAL SERVICES Total: 800.00
Vendor 07421 - DUANE E. WOHLERS Total: 800.00
Vendor: 03950 - ENERGY LABORATORIES, INC DEPT 6250
Fund: 641 - WATER
135.00SAMPLESSAMPLES
Fund 641 - WATER Total: 135.00
Vendor 03950 - ENERGY LABORATORIES, INC DEPT 6250 Total: 135.00
Vendor: 10115 - FACTORY CRIMP SERVICES, INC.
Fund: 224 - ECONOMIC DEVELOPMENT
75,000.00ECONOMIC DEVELOPMENTECON DEVELOPMENT AGMT 01…
Fund 224 - ECONOMIC DEVELOPMENT Total: 75,000.00
Vendor 10115 - FACTORY CRIMP SERVICES, INC. Total: 75,000.00
Vendor: 02460 - FASTENAL COMPANY
Fund: 111 - GENERAL
24.30DEPARTMENT SUPPLIESSUPP - ANCHOR BOLTS FOR 18…
24.30DEPARTMENT SUPPLIESANCHOR BOLTS FOR 18TH ST. P…
Fund 111 - GENERAL Total: 48.60
Vendor 02460 - FASTENAL COMPANY Total: 48.60
Vendor: 00548 - FEDERAL EXPRESS CORPORATION
Fund: 631 - WASTEWATER
31.51POSTAGEPOSTAGE
Fund 631 - WASTEWATER Total: 31.51
Fund: 641 - WATER
224.64POSTAGEPOSTAGE
Fund 641 - WATER Total: 224.64
Vendor 00548 - FEDERAL EXPRESS CORPORATION Total: 256.15
Vendor: 00794 - FLOYD'S TRUCK CENTER SCOTTSBLUFF
Fund: 621 - ENVIRONMENTAL SERVICES
1,729.70EQUIPMENT MAINTENANCEDOT TRAILER INSPECTION AND …
Fund 621 - ENVIRONMENTAL SERVICES Total: 1,729.70
Vendor 00794 - FLOYD'S TRUCK CENTER SCOTTSBLUFF Total: 1,729.70
Vendor: 00060 - FRANCISCO'S BUMPER TO BUMPER INC
Fund: 111 - GENERAL
290.00CONTRACTUAL SERVICESTOW SERVICE-PD
Fund 111 - GENERAL Total: 290.00
Vendor 00060 - FRANCISCO'S BUMPER TO BUMPER INC Total: 290.00
Vendor: 10116 - GARDNER TECHNOLOGIES, LLC
Fund: 224 - ECONOMIC DEVELOPMENT
20,000.00ECONOMIC DEVELOPMENTECON DEVELOPMENT AGMT 01…
Fund 224 - ECONOMIC DEVELOPMENT Total: 20,000.00
Vendor 10116 - GARDNER TECHNOLOGIES, LLC Total: 20,000.00
Vendor: 00022 - GENERAL ELECTRIC CAPITAL CORPORATION
Fund: 111 - GENERAL
64.69PROGRAMMINGPrgrm.
51.35DEPARTMENT SUPPLIESDEPT SUPP ADM
15.92DEPARTMENT SUPPLIESDRINKING WATER
147.56DEPARTMENT SUPPLIESBATTERIES, WATER, DISH DETE…
20.42DEPARTMENT SUPPLIESDep. sup.
17.64DEPARTMENT SUPPLIESBLEACH FOR DISINFECTING/CLE…
41.52DEPARTMENT SUPPLIESDEPT SUPP
29.88DEPARTMENT SUPPLIESDEPT SUPP
50.85EQUIPMENT MAINTENANCEEQUIP MAINT-PD
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Amount(None)(None)Account NameDescription (Payable) (None)
9.54PROGRAMMINGPrgrm.
Fund 111 - GENERAL Total: 449.37
Fund: 213 - CEMETERY
40.45DEPARTMENT SUPPLIESDEPT SUPP CEM
Fund 213 - CEMETERY Total: 40.45
Vendor 00022 - GENERAL ELECTRIC CAPITAL CORPORATION Total: 489.82
Vendor: 00602 - GENERAL TRAFFIC CONTROLS, INC
Fund: 212 - TRANSPORTATION
19,750.00ELECTRICAL MAINTENANCETRAFFIC SIGNAL CONTROLLER A…
Fund 212 - TRANSPORTATION Total: 19,750.00
Vendor 00602 - GENERAL TRAFFIC CONTROLS, INC Total: 19,750.00
Vendor: 04371 - HAWKINS, INC.
Fund: 641 - WATER
1,282.30CHEMICALSCHEMICALS
Fund 641 - WATER Total: 1,282.30
Vendor 04371 - HAWKINS, INC. Total: 1,282.30
Vendor: 04299 - HD SUPPLY FACILITIES MAINTENANCE LTD
Fund: 641 - WATER
1,281.49DEPARTMENT SUPPLIESDEPT SUP
Fund 641 - WATER Total: 1,281.49
Vendor 04299 - HD SUPPLY FACILITIES MAINTENANCE LTD Total: 1,281.49
Vendor: 05667 - HOA SOLUTIONS, INC
Fund: 631 - WASTEWATER
40.13CONTRACTUAL SERVICESCONTRACTUAL SVC
Fund 631 - WASTEWATER Total: 40.13
Fund: 641 - WATER
40.13CONTRACTUAL SERVICESCONTRACTUAL SVC
Fund 641 - WATER Total: 40.13
Vendor 05667 - HOA SOLUTIONS, INC Total: 80.26
Vendor: 00299 - HULLINGER GLASS & LOCKS INC.
Fund: 111 - GENERAL
70.00BUILDING MAINTENANCEBldg. main.
55.00BUILDING MAINTENANCEBLDG MAINT-PD
796.00BUILDING MAINTENANCENEW LOCK - BACK DOOR
Fund 111 - GENERAL Total: 921.00
Fund: 212 - TRANSPORTATION
11.00DEPARTMENT SUPPLIESKEYS FOR 5TH & 20TH PED BUT…
Fund 212 - TRANSPORTATION Total: 11.00
Vendor 00299 - HULLINGER GLASS & LOCKS INC. Total: 932.00
Vendor: 00525 - IDEAL LAUNDRY AND CLEANERS, INC.
Fund: 111 - GENERAL
89.25JANITORIAL SUPPLIESJan. sup.
52.79DEPARTMENT SUPPLIESDEPT SUPP ADM
Fund 111 - GENERAL Total: 142.04
Fund: 212 - TRANSPORTATION
33.56DEPARTMENT SUPPLIESSUPP - MATS, TOWELS
33.56DEPARTMENT SUPPLIESSUPP - MATS, TOWELS
Fund 212 - TRANSPORTATION Total: 67.12
Fund: 631 - WASTEWATER
29.33CONTRACTUAL SERVICESCONTRACTUAL SVC
Fund 631 - WASTEWATER Total: 29.33
Fund: 641 - WATER
29.34CONTRACTUAL SERVICESCONTRACTUAL SVC
Fund 641 - WATER Total: 29.34
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Amount(None)(None)Account NameDescription (Payable) (None)
Fund: 725 - CENTRAL GARAGE
34.79DEPARTMENT SUPPLIESCENTRAL GARAGE- RUGS & SH…
34.79DEPARTMENT SUPPLIESCENTRAL GARAGE- RUGS & SH…
Fund 725 - CENTRAL GARAGE Total: 69.58
Vendor 00525 - IDEAL LAUNDRY AND CLEANERS, INC. Total: 337.41
Vendor: 00937 - INDEPENDENT PLUMBING AND HEATING, INC
Fund: 111 - GENERAL
25.76DEPARTMENT SUPPLIESFLAME SENSOR FOR FURNACE
Fund 111 - GENERAL Total: 25.76
Vendor 00937 - INDEPENDENT PLUMBING AND HEATING, INC Total: 25.76
Vendor: 08154 - INTERNAL REVENUE SERVICE
Fund: 713 - CASH & INVESTMENT POOL
3,636.44MEDICARE W/H EE PAYABLEWITHHOLDINGS
3,636.44MEDICARE W/H EE PAYABLEWITHHOLDINGS
13,387.60FICA W/H EE PAYABLEWITHHOLDINGS
13,387.60FICA W/H EE PAYABLEWITHHOLDINGS
20,835.49FED W/H EE PAYABLEWITHHOLDINGS
Fund 713 - CASH & INVESTMENT POOL Total: 54,883.57
Vendor 08154 - INTERNAL REVENUE SERVICE Total: 54,883.57
Vendor: 08525 - INTRALINKS, INC
Fund: 111 - GENERAL
218.00CONTRACTUAL SERVICESDATTO ALTO - LIBRARY
1,838.40CONTRACTUAL SERVICESDATTO SIRIS 4 - CITY HALL (DEC…
1,838.40CONTRACTUAL SERVICESDATTO SIRIS 4 - POLICE (DEC & …
Fund 111 - GENERAL Total: 3,894.80
Vendor 08525 - INTRALINKS, INC Total: 3,894.80
Vendor: 06131 - JOHN DEERE FINANCIAL
Fund: 111 - GENERAL
7.59DEPARTMENT SUPPLIESGATE LATCH FOR 18TH ST. PLA…
Fund 111 - GENERAL Total: 7.59
Fund: 212 - TRANSPORTATION
35.96DEPARTMENT SUPPLIESSUPP - CHOP SAW BLADES
220.14DEPARTMENT SUPPLIESPOSTS & PLIERS FOR SNOW FE…
Fund 212 - TRANSPORTATION Total: 256.10
Fund: 631 - WASTEWATER
78.98UNIFORMS & CLOTHINGUNIFORMS & CLOTHING
Fund 631 - WASTEWATER Total: 78.98
Vendor 06131 - JOHN DEERE FINANCIAL Total: 342.67
Vendor: 08067 - JOHN DEERE FINANCIAL
Fund: 111 - GENERAL
145.96DEPARTMENT SUPPLIESDEPT SUPP PARK
Fund 111 - GENERAL Total: 145.96
Fund: 631 - WASTEWATER
15.81DEPARTMENT SUPPLIESDEPT SUP
-15.81DEPARTMENT SUPPLIESDEPT SUP
14.99DEPARTMENT SUPPLIESDEPT SUP
13.49DEPARTMENT SUPPLIESDEPT SUP
Fund 631 - WASTEWATER Total: 28.48
Vendor 08067 - JOHN DEERE FINANCIAL Total: 174.44
Vendor: 09474 - JOHN DEERE FINANCIAL
Fund: 111 - GENERAL
46.52EQUIPMENT MAINTENANCEEQUIP MAINT PARK
67.13EQUIPMENT MAINTENANCEEQUIP MAINT PARK
10.40EQUIPMENT MAINTENANCEEQUIP MAINT PARK
168.29EQUIPMENT MAINTENANCEEQUIP MAINT PARK
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Amount(None)(None)Account NameDescription (Payable) (None)
234.05EQUIPMENT MAINTENANCEEQUIP MAINT PARK
41.07EQUIPMENT MAINTENANCEEQUIP MAINT PARK
25.80EQUIPMENT MAINTENANCEEQUIP MAINT PARK
337.05EQUIPMENT MAINTENANCEEQUIP MAINT PARK
12.38EQUIPMENT MAINTENANCEEQUIP MAINT PARK
8.36EQUIPMENT MAINTENANCEEQUIP MAINT PARK
124.37EQUIPMENT MAINTENANCEEQUIP MAINT PARK
95.70EQUIPMENT MAINTENANCEEQUIP MAINT PARK
189.98EQUIPMENT MAINTENANCEEQUIP MAINT PARK
45.46EQUIPMENT MAINTENANCEEQUIP MAINT PARK
0.22EQUIPMENT MAINTENANCEEQUIP MAINT PARK
Fund 111 - GENERAL Total: 1,406.78
Fund: 213 - CEMETERY
46.52EQUIPMENT MAINTENANCEEQUIP MAINT CEM
Fund 213 - CEMETERY Total: 46.52
Fund: 725 - CENTRAL GARAGE
48.83EQUIPMENT MAINTENANCEPARKS #356- OIL AND AIR FILTE…
Fund 725 - CENTRAL GARAGE Total: 48.83
Vendor 09474 - JOHN DEERE FINANCIAL Total: 1,502.13
Vendor: 09747 - KNOW HOW LLC
Fund: 111 - GENERAL
17.99DEPARTMENT SUPPLIESDEPT SUPP PARK
15.90EQUIPMENT MAINTENANCEEQUIP MAINT PARK
-0.28EQUIPMENT MAINTENANCEEQUIP MAINT PARK
34.95EQUIPMENT MAINTENANCEEQUIP MAINT PARK
30.59EQUIPMENT MAINTENANCEEQUIP MAINT PARK
7.99DEPARTMENT SUPPLIESDEPT SUPP PARK
Fund 111 - GENERAL Total: 107.14
Fund: 631 - WASTEWATER
297.83DEPARTMENT SUPPLIESDEPT SUP
Fund 631 - WASTEWATER Total: 297.83
Fund: 641 - WATER
15.54DEPARTMENT SUPPLIESDEPT SUP
Fund 641 - WATER Total: 15.54
Fund: 725 - CENTRAL GARAGE
9.72EQUIPMENT MAINTENANCEPARKS #356- OIL
1.61EQUIPMENT MAINTENANCEES #899- FUEL PRES O-RING
14.64EQUIPMENT MAINTENANCEPARKS #356- TRANS FILTER
0.95DEPARTMENT SUPPLIESCENTRAL GARAGE- FUNNEL
9.72EQUIPMENT MAINTENANCEPARKS #356- OIL
47.14EQUIPMENT MAINTENANCECENTRAL GARAGE- 3M PRODU…
17.86EQUIPMENT MAINTENANCEPARKS K1- AIR FILTER
25.41EQUIPMENT MAINTENANCEPARKS K2- OIL AND AIR FILTERS
62.68EQUIPMENT MAINTENANCETRANS STOCK- AIR FILTER
21.51DEPARTMENT SUPPLIESCENTRAL GARAGE- SERPENTINE…
Fund 725 - CENTRAL GARAGE Total: 211.24
Vendor 09747 - KNOW HOW LLC Total: 631.75
Vendor: 03941 - LAWSON PRODUCTS, INC
Fund: 111 - GENERAL
13.98DEPARTMENT SUPPLIESDEPT SUPP PARK
Fund 111 - GENERAL Total: 13.98
Fund: 725 - CENTRAL GARAGE
174.13DEPARTMENT SUPPLIESCENTRAL GARAGE- MISC NUTS …
Fund 725 - CENTRAL GARAGE Total: 174.13
Vendor 03941 - LAWSON PRODUCTS, INC Total: 188.11
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Amount(None)(None)Account NameDescription (Payable) (None)
Vendor: 09760 - MACQUEEN EQUIPMENT INC
Fund: 631 - WASTEWATER
174.17DEPARTMENT SUPPLIESDEPT SUP
Fund 631 - WASTEWATER Total: 174.17
Vendor 09760 - MACQUEEN EQUIPMENT INC Total: 174.17
Vendor: 07628 - MENARDS, INC
Fund: 111 - GENERAL
62.96DEPARTMENT SUPPLIESDEPT SUPP PARK
43.82EQUIPMENT MAINTENANCEEQUIP MAINT PARK
259.99DEPARTMENT SUPPLIESVACUUM FOR STATION
87.43BUILDING MAINTENANCEBUILD MAINT PARK
22.65JANITORIAL SUPPLIESJANITORIAL SUPP PARK
44.37DEPARTMENT SUPPLIESDEPT SUPP PARK
Fund 111 - GENERAL Total: 521.22
Fund: 212 - TRANSPORTATION
38.35DEPARTMENT SUPPLIESSUPP - CRIMPING TOOL
11.99DEPARTMENT SUPPLIESSUPP - CUTTER STRIPPER
Fund 212 - TRANSPORTATION Total: 50.34
Fund: 631 - WASTEWATER
9.97DEPARTMENT SUPPLIESDEPT SUP
2.46DEPARTMENT SUPPLIESDEPT SUP
3.00DEPARTMENT SUPPLIESDEPT SUP
29.99DEPARTMENT SUPPLIESDEPT SUP
Fund 631 - WASTEWATER Total: 45.42
Fund: 641 - WATER
154.20DEPARTMENT SUPPLIESDEPT SUP WTR
18.18DEPARTMENT SUPPLIESDEPT SUP WTR
396.00DEPARTMENT SUPPLIESDEPT SUP WTR
Fund 641 - WATER Total: 568.38
Vendor 07628 - MENARDS, INC Total: 1,185.36
Vendor: 00278 - MONUMENT CAR WASH INC
Fund: 641 - WATER
10.00VEHICLE MAINTENANCEVEH MAINT
Fund 641 - WATER Total: 10.00
Vendor 00278 - MONUMENT CAR WASH INC Total: 10.00
Vendor: 04082 - NE CHILD SUPPORT PAYMENT CENTER
Fund: 713 - CASH & INVESTMENT POOL
1,107.10CHILD SUPPORT EE PAYNE CHILD SUPPORT PYBLE
Fund 713 - CASH & INVESTMENT POOL Total: 1,107.10
Vendor 04082 - NE CHILD SUPPORT PAYMENT CENTER Total: 1,107.10
Vendor: 00578 - NEBRASKA PUBLIC POWER DISTRICT
Fund: 631 - WASTEWATER
16,237.88ELECTRIC POWERELECTRICITY
255.18ELECTRIC POWERELECTRICITY
Fund 631 - WASTEWATER Total: 16,493.06
Fund: 641 - WATER
4,520.58ELECTRIC POWERELECTRICITY
2,734.89ELECTRIC POWERELECTRICITY
Fund 641 - WATER Total: 7,255.47
Vendor 00578 - NEBRASKA PUBLIC POWER DISTRICT Total: 23,748.53
Vendor: 09832 - NEBRASKALAND TIRE INC
Fund: 111 - GENERAL
43.05EQUIPMENT MAINTENANCEEQUIP MAINT PARK
Fund 111 - GENERAL Total: 43.05
Vendor 09832 - NEBRASKALAND TIRE INC Total: 43.05
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Amount(None)(None)Account NameDescription (Payable) (None)
Vendor: 09487 - NEWMAN, TIMOTHY
Fund: 111 - GENERAL
120.00SCHOOL & CONFERENCETRAVEL FOR VG2020
Fund 111 - GENERAL Total: 120.00
Vendor 09487 - NEWMAN, TIMOTHY Total: 120.00
Vendor: 01757 - OCLC ONLINE COMPUTER LIBRARY CENTER, INC
Fund: 111 - GENERAL
378.16CONTRACTUAL SERVICESCont. srvcs.
Fund 111 - GENERAL Total: 378.16
Vendor 01757 - OCLC ONLINE COMPUTER LIBRARY CENTER, INC Total: 378.16
Vendor: 00416 - OLTMANNS, JUDITH
Fund: 111 - GENERAL
44.50DEPARTMENT SUPPLIESDep. sup.
Fund 111 - GENERAL Total: 44.50
Vendor 00416 - OLTMANNS, JUDITH Total: 44.50
Vendor: 00487 - PANHANDLE ENVIRONMENTAL SERVICES INC
Fund: 631 - WASTEWATER
93.00CONTRACTUAL SERVICESSAMPLES
Fund 631 - WASTEWATER Total: 93.00
Fund: 641 - WATER
80.00SAMPLESSAMPLES
66.00SAMPLESSAMPLES
80.00SAMPLESSAMPLES
Fund 641 - WATER Total: 226.00
Vendor 00487 - PANHANDLE ENVIRONMENTAL SERVICES INC Total: 319.00
Vendor: 00017 - PANHANDLE HUMANE SOCIETY
Fund: 111 - GENERAL
5,278.08CONTRACTUAL SERVICESCONTRACTUAL
Fund 111 - GENERAL Total: 5,278.08
Vendor 00017 - PANHANDLE HUMANE SOCIETY Total: 5,278.08
Vendor: 01276 - PLATTE VALLEY BANK
Fund: 713 - CASH & INVESTMENT POOL
10,467.50HSA EE PAYABLEHEALTH SAVINGS ACCT
Fund 713 - CASH & INVESTMENT POOL Total: 10,467.50
Vendor 01276 - PLATTE VALLEY BANK Total: 10,467.50
Vendor: 10114 - POSITIVE PROMOTIONS INC
Fund: 111 - GENERAL
17.00DEPARTMENT SUPPLIESDEPT SUPPL-PD
Fund 111 - GENERAL Total: 17.00
Vendor 10114 - POSITIVE PROMOTIONS INC Total: 17.00
Vendor: 00272 - POSTMASTER
Fund: 621 - ENVIRONMENTAL SERVICES
84.00POSTAGEPostage
Fund 621 - ENVIRONMENTAL SERVICES Total: 84.00
Fund: 631 - WASTEWATER
84.00POSTAGEPostage
Fund 631 - WASTEWATER Total: 84.00
Fund: 641 - WATER
83.99POSTAGEPostage
Fund 641 - WATER Total: 83.99
Vendor 00272 - POSTMASTER Total: 251.99
Vendor: 00266 - QUILL CORPORATION
Fund: 111 - GENERAL
111.96INVESTIGATIVE EXPENSESINVEST SUPPL-PD
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Amount(None)(None)Account NameDescription (Payable) (None)
25.62INVESTIGATIVE EXPENSESINVEST SUPPL-PD
88.16DEPARTMENT SUPPLIESDEPT & INVEST SUPPL-PD
55.08INVESTIGATIVE EXPENSESDEPT & INVEST SUPPL-PD
Fund 111 - GENERAL Total: 280.82
Vendor 00266 - QUILL CORPORATION Total: 280.82
Vendor: 04576 - REGANIS AUTO CENTER, INC
Fund: 725 - CENTRAL GARAGE
960.50EQUIPMENT MAINTENANCEPOLICE #6- SHAFT
Fund 725 - CENTRAL GARAGE Total: 960.50
Vendor 04576 - REGANIS AUTO CENTER, INC Total: 960.50
Vendor: 04089 - REGIONAL CARE INC
Fund: 812 - HEALTH INSURANCE
58,991.05CLAIMS EXPENSECLAIMS
1,201.90FLEXIBLE BENFT EXPENSESFLEX FUNDING
39,692.59PREMIUM EXPENSEHEALTH INS. PREMIUM - FEBRU…
Fund 812 - HEALTH INSURANCE Total: 99,885.54
Vendor 04089 - REGIONAL CARE INC Total: 99,885.54
Vendor: 02324 - RON'S TOWING
Fund: 111 - GENERAL
175.00CONTRACTUAL SERVICESTOW SERVICE-PD
Fund 111 - GENERAL Total: 175.00
Vendor 02324 - RON'S TOWING Total: 175.00
Vendor: 00366 - ROOSEVELT PUBLIC POWER DISTRICT
Fund: 641 - WATER
2,245.32ELECTRIC POWERJANUARY 2020 ELEC
Fund 641 - WATER Total: 2,245.32
Vendor 00366 - ROOSEVELT PUBLIC POWER DISTRICT Total: 2,245.32
Vendor: 09997 - RURAL HEALTH DEVELOPMENT, INC.
Fund: 224 - ECONOMIC DEVELOPMENT
6,383.33ECONOMIC DEVELOPMENTECONOMIC DEV
Fund 224 - ECONOMIC DEVELOPMENT Total: 6,383.33
Vendor 09997 - RURAL HEALTH DEVELOPMENT, INC. Total: 6,383.33
Vendor: 09489 - RYAN R KUMM
Fund: 213 - CEMETERY
850.00DEPARTMENT SUPPLIESDEPT SUPP CEM
Fund 213 - CEMETERY Total: 850.00
Vendor 09489 - RYAN R KUMM Total: 850.00
Vendor: 00026 - S M E C
Fund: 713 - CASH & INVESTMENT POOL
130.50SMEC EE PAYABLEEMPLOYEE DEDUCTION
Fund 713 - CASH & INVESTMENT POOL Total: 130.50
Vendor 00026 - S M E C Total: 130.50
Vendor: 00257 - SANDBERG IMPLEMENT, INC
Fund: 111 - GENERAL
297.22EQUIPMENT MAINTENANCEEQUIP MAINT PARK
87.25EQUIPMENT MAINTENANCEEQUIP MAINT PARK
78.25EQUIPMENT MAINTENANCEEQUIP MAINT PARK
64.25EQUIPMENT MAINTENANCEEQUIP MAINT PARK
Fund 111 - GENERAL Total: 526.97
Fund: 212 - TRANSPORTATION
117.69EQUIPMENT MAINTENANCEFILTERS FOR CHAIN SAWS
13.69EQUIPMENT MAINTENANCEFILTERS FOR CHAINSAWS
Fund 212 - TRANSPORTATION Total: 131.38
Vendor 00257 - SANDBERG IMPLEMENT, INC Total: 658.35
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Amount(None)(None)Account NameDescription (Payable) (None)
Vendor: 02531 - SCB FIREFIGHTERS UNION LOCAL 1454
Fund: 713 - CASH & INVESTMENT POOL
300.00FIRE UNION DUES EE PAYFIRE EE DUES
Fund 713 - CASH & INVESTMENT POOL Total: 300.00
Vendor 02531 - SCB FIREFIGHTERS UNION LOCAL 1454 Total: 300.00
Vendor: 08615 - SCOTTS BLUFF COUNTY
Fund: 111 - GENERAL
85.00CONTRACTUAL SERVICESCont. srvcs.
Fund 111 - GENERAL Total: 85.00
Vendor 08615 - SCOTTS BLUFF COUNTY Total: 85.00
Vendor: 00273 - SCOTTSBLUFF POLICE OFFICERS ASSOCIATION
Fund: 713 - CASH & INVESTMENT POOL
650.00POL UNION DUES EE PAYPOLICE EE DUES
Fund 713 - CASH & INVESTMENT POOL Total: 650.00
Vendor 00273 - SCOTTSBLUFF POLICE OFFICERS ASSOCIATION Total: 650.00
Vendor: 01271 - SCOTTSBLUFF SCREENPRINTING & EMBROIDERY, LLC
Fund: 111 - GENERAL
120.00UNIFORMS & CLOTHINGEMROIDERED LOGO AND SCRE…
Fund 111 - GENERAL Total: 120.00
Vendor 01271 - SCOTTSBLUFF SCREENPRINTING & EMBROIDERY, LLC Total: 120.00
Vendor: 00684 - SHERIFF'S OFFICE
Fund: 111 - GENERAL
21.66LEGAL FEESLEGAL FEES-PD
22.88LEGAL FEESLEGAL FEES-PD
9.00LEGAL FEESLEGAL FEES-PD
24.10LEGAL FEESLEGAL FEES-PD
9.00LEGAL FEESLEGAL FEES-PD
9.00LEGAL FEESLEGAL FEES-PD
21.66LEGAL FEESLEGAL FEES-PD
9.00LEGAL FEESLEGAL FEES-PD
21.66LEGAL FEESLEGAL FEES-PD
21.66LEGAL FEESLEGAL FEES-PD
21.66LEGAL FEESLEGAL FEES-PD
Fund 111 - GENERAL Total: 191.28
Vendor 00684 - SHERIFF'S OFFICE Total: 191.28
Vendor: 00054 - STATE HEALTH LAB
Fund: 641 - WATER
57.00SAMPLESSAMPLES
Fund 641 - WATER Total: 57.00
Vendor 00054 - STATE HEALTH LAB Total: 57.00
Vendor: 01235 - STATE OF NE.
Fund: 111 - GENERAL
105.00CONTRACTUAL SERVICESCONTRACTUAL-PD
105.00CONTRACTUAL SERVICESCONTRACTUAL-PD
105.00CONTRACTUAL SERVICESCONTRACTUAL-PD
105.00CONTRACTUAL SERVICESCONTRACTUAL-PD
105.00CONTRACTUAL SERVICESCONTRACTUAL-PD
105.00CONTRACTUAL SERVICESCONTRACTUAL-PD
Fund 111 - GENERAL Total: 630.00
Vendor 01235 - STATE OF NE. Total: 630.00
Vendor: 05814 - SUPERIOR SIGNALS, INC
Fund: 725 - CENTRAL GARAGE
271.84EQUIPMENT MAINTENANCEWATER #040- WORK LIGHTS
Fund 725 - CENTRAL GARAGE Total: 271.84
Vendor 05814 - SUPERIOR SIGNALS, INC Total: 271.84
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Amount(None)(None)Account NameDescription (Payable) (None)
Vendor: 01325 - THE PEAVEY CORP
Fund: 111 - GENERAL
98.50INVESTIGATIVE EXPENSESINVEST SUPPL-PD
159.00INVESTIGATIVE EXPENSESINVEST SUPPL-PD
Fund 111 - GENERAL Total: 257.50
Vendor 01325 - THE PEAVEY CORP Total: 257.50
Vendor: 05431 - THE WESTERN SUGAR COOPERATIVE
Fund: 213 - CEMETERY
135.00DEPARTMENT SUPPLIESDEPT SUPP CEM
Fund 213 - CEMETERY Total: 135.00
Vendor 05431 - THE WESTERN SUGAR COOPERATIVE Total: 135.00
Vendor: 01578 - THOMPSON GLASS, INC
Fund: 111 - GENERAL
327.00BUILDING MAINTENANCEBUILD MAINT REC
Fund 111 - GENERAL Total: 327.00
Vendor 01578 - THOMPSON GLASS, INC Total: 327.00
Vendor: 08002 - TOYOTA MOTOR CREDIT CORPORATION
Fund: 218 - PUBLIC SAFETY
343.53DEPARTMENT SUPPLIESHIDTA CAR LEASE-PD
Fund 218 - PUBLIC SAFETY Total: 343.53
Vendor 08002 - TOYOTA MOTOR CREDIT CORPORATION Total: 343.53
Vendor: 07537 - TRANS IOWA EQUIPMENT LLC
Fund: 725 - CENTRAL GARAGE
266.09EQUIPMENT MAINTENANCETRANS STOCK- SWITCH
Fund 725 - CENTRAL GARAGE Total: 266.09
Vendor 07537 - TRANS IOWA EQUIPMENT LLC Total: 266.09
Vendor: 08821 - TYLER TECHNOLOGIES, INC
Fund: 111 - GENERAL
6,442.62CONTRACTUAL SERVICESANNUAL MAINTENANCE
Fund 111 - GENERAL Total: 6,442.62
Fund: 621 - ENVIRONMENTAL SERVICES
6,442.62CONTRACTUAL SERVICESANNUAL MAINTENANCE
116.00CONTRACTUAL SERVICESUB ONLINE FEE 2/1/20 - 2/29/20
Fund 621 - ENVIRONMENTAL SERVICES Total: 6,558.62
Fund: 631 - WASTEWATER
7,842.62CONTRACTUAL SERVICESANNUAL MAINTENANCE
116.00CONTRACTUAL SERVICESUB ONLINE FEE 2/1/20 - 2/29/20
Fund 631 - WASTEWATER Total: 7,958.62
Fund: 641 - WATER
7,842.63CONTRACTUAL SERVICESANNUAL MAINTENANCE
116.00CONTRACTUAL SERVICESUB ONLINE FEE 2/1/20 - 2/29/20
Fund 641 - WATER Total: 7,958.63
Vendor 08821 - TYLER TECHNOLOGIES, INC Total: 28,918.49
Vendor: 09865 - UNION BANK & TRUST
Fund: 111 - GENERAL
186.00CONTRACTUAL SERVICESFEES - 12/31/19 DEF COMP
631.98CONTRACTUAL SERVICESFEES - 12/31/19 FIRE PENSION
1,009.98CONTRACTUAL SERVICESFEES - 12/31/19 GENERAL PENS…
727.98CONTRACTUAL SERVICESFEES 12/31/19 POLICE PENSION
Fund 111 - GENERAL Total: 2,555.94
Fund: 713 - CASH & INVESTMENT POOL
7,594.41REGULAR RETIRE EE PAYRETIREMENT
2,081.40DEFERRED COMP EE PAYRETIREMENT
740.00DEFERRED COMP EE PAYRETIREMENT
2,518.39RETIRE FIRE EE PAYABLERETIREMENT
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Amount(None)(None)Account NameDescription (Payable) (None)
5,594.38RETIRE POLICE EE PAYRETIREMENT
Fund 713 - CASH & INVESTMENT POOL Total: 18,528.58
Vendor 09865 - UNION BANK & TRUST Total: 21,084.52
Vendor: 09840 - UNITED STATES WELDING
Fund: 621 - ENVIRONMENTAL SERVICES
44.41CONTRACTUAL SERVICESWELDING CYLINDER RENTALS
Fund 621 - ENVIRONMENTAL SERVICES Total: 44.41
Vendor 09840 - UNITED STATES WELDING Total: 44.41
Vendor: 08828 - US BANK
Fund: 111 - GENERAL
375.00SCHOOL & CONFERENCETraining
290.89SCHOOL & CONFERENCEHotel Training
50.00MEMBERSHIPSNAEM MEMBERSHIP RENEWAL
-21.66DEPARTMENT SUPPLIESCredit
125.00MEMBERSHIPSMEMBERSHIPS-PD
125.00MEMBERSHIPSMEMBERSHIPS-PD
1.00PROGRAMMINGPrgrm.
450.00SCHOOL & CONFERENCETraining
19.24DEPARTMENT SUPPLIESRadio parts
44.64FIREARMS RANGE SUPPLIESFIREARMS RANGE SUPPL-PD
84.00SCHOOL & CONFERENCESCHOOLS & CONF-PD
584.41SCHOOL & CONFERENCESCHOOLS & CONF-PD
584.41SCHOOL & CONFERENCESCHOOLS & CONF-PD
33.37DEPARTMENT SUPPLIESDEPT SUPPL-PD
195.00SCHOOL & CONFERENCELes Lukert Conference
11.03POSTAGEShipping
325.22SCHOOL & CONFERENCEHotel for Ice Rescue Training
73.94UNIFORMS & CLOTHINGUNIFORMS-PD
445.00SCHOOL & CONFERENCESCHOOLS & CONF-PD
40.00MEMBERSHIPSMEMBERSHIPS-PD
85.00SCHOOL & CONFERENCENAEM CONFERENCE REGISTRAT…
3.00PROGRAMMINGPrgrm.
445.00SCHOOL & CONFERENCESCHOOLS & CONF-PD
40.00MEMBERSHIPSMEMBERSHIPS-PD
Fund 111 - GENERAL Total: 4,408.49
Fund: 212 - TRANSPORTATION
240.00SCHOOL & CONFERENCE2 MEN RECERT. AND 1 INITIAL …
Fund 212 - TRANSPORTATION Total: 240.00
Fund: 218 - PUBLIC SAFETY
418.32EQUIPMENTrunning boards
16.00EQUIPMENTFPO pickup registration
2,574.99EQUIPMENTFPO Pickup Topper
Fund 218 - PUBLIC SAFETY Total: 3,009.31
Fund: 224 - ECONOMIC DEVELOPMENT
11.25SCHOOL & CONFERENCESCHOOL & CONF
18.02SCHOOL & CONFERENCESCHOOL & CONF
36.61SCHOOL & CONFERENCESCHOOL & CONF
131.73SCHOOL & CONFERENCESCHOOL & CONF
Fund 224 - ECONOMIC DEVELOPMENT Total: 197.61
Fund: 621 - ENVIRONMENTAL SERVICES
71.93EQUIPMENT MAINTENANCEPARTS FOR BALER REPAIR
116.52DEPARTMENT SUPPLIESFLOOR CLEANING SQUEEGEE R…
Fund 621 - ENVIRONMENTAL SERVICES Total: 188.45
Fund: 661 - STORMWATER
119.64CONTRACTUAL SERVICESCONTRACTUAL SVC
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Amount(None)(None)Account NameDescription (Payable) (None)
4.99CONTRACTUAL SERVICESCONTRACTUAL SVC
Fund 661 - STORMWATER Total: 124.63
Vendor 08828 - US BANK Total: 8,168.49
Vendor: 00213 - WESTERN COOPERATIVE COMPANY
Fund: 631 - WASTEWATER
98.10EQUIPMENT MAINTENANCEEQUIP MAINT
Fund 631 - WASTEWATER Total: 98.10
Vendor 00213 - WESTERN COOPERATIVE COMPANY Total: 98.10
Vendor: 10117 - WESTERN FARMS, LLC
Fund: 224 - ECONOMIC DEVELOPMENT
219,853.24ECONOMIC DEVELOPMENTECON DEVEL AGMT 01/21/2020
Fund 224 - ECONOMIC DEVELOPMENT Total: 219,853.24
Vendor 10117 - WESTERN FARMS, LLC Total: 219,853.24
Vendor: 03709 - WYOMING CHILD SUPPORT ENFORCEMENT
Fund: 713 - CASH & INVESTMENT POOL
738.08CHILD SUPPORT EE PAYCHILD SUPPORT
Fund 713 - CASH & INVESTMENT POOL Total: 738.08
Vendor 03709 - WYOMING CHILD SUPPORT ENFORCEMENT Total: 738.08
Vendor: 07239 - WYOMING FIRST AID & SAFETY SUPPLY, LLC
Fund: 212 - TRANSPORTATION
33.65DEPARTMENT SUPPLIESFIRST AID KIT SUPPLIES
Fund 212 - TRANSPORTATION Total: 33.65
Fund: 725 - CENTRAL GARAGE
31.86DEPARTMENT SUPPLIESCENTRAL GARAGE- FIRST AID KI…
Fund 725 - CENTRAL GARAGE Total: 31.86
Vendor 07239 - WYOMING FIRST AID & SAFETY SUPPLY, LLC Total: 65.51
Vendor: 09750 - WYOMING WATER DEVELOPMENT OFF
Fund: 641 - WATER
1,340.01CONTRACTUAL SERVICESPAWS FEASIBILITY STUDY
Fund 641 - WATER Total: 1,340.01
Vendor 09750 - WYOMING WATER DEVELOPMENT OFF Total: 1,340.01
Grand Total: 649,662.89
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Report Summary
Fund Summary
Payment AmountFund Expense Amount
111 - GENERAL 0.0038,358.04
212 - TRANSPORTATION 0.0023,766.55
213 - CEMETERY 0.001,074.02
218 - PUBLIC SAFETY 0.003,352.84
224 - ECONOMIC DEVELOPMENT 0.00321,438.00
621 - ENVIRONMENTAL SERVICES 84.0010,470.92
631 - WASTEWATER 84.0026,011.39
641 - WATER 83.9935,170.18
661 - STORMWATER 0.00126.19
713 - CASH & INVESTMENT POOL 87,295.8787,295.87
721 - GIS SERVICES 0.002.11
725 - CENTRAL GARAGE 0.002,711.24
812 - HEALTH INSURANCE 60,192.9599,885.54
147,740.81Grand Total: 649,662.89
Account Summary
Payment AmountAccount Number Account Name Expense Amount
111-52111-111 DEPARTMENT SUPPLIES 0.00186.35
111-52111-112 DEPARTMENT SUPPLIES 0.0034.99
111-52111-121 DEPARTMENT SUPPLIES 0.0029.88
111-52111-141 DEPARTMENT SUPPLIES 0.00474.55
111-52111-142 DEPARTMENT SUPPLIES 0.00571.42
111-52111-151 DEPARTMENT SUPPLIES 0.00604.58
111-52111-171 DEPARTMENT SUPPLIES 0.00577.72
111-52121-141 JANITORIAL SUPPLIES 0.0019.39
111-52121-142 JANITORIAL SUPPLIES 0.0019.40
111-52121-151 JANITORIAL SUPPLIES 0.00607.00
111-52121-171 JANITORIAL SUPPLIES 0.0038.65
111-52161-142 FIREARMS RANGE SUPPLI… 0.0044.64
111-52163-142 INVESTIGATIVE EXPENSES 0.00450.16
111-52181-141 UNIFORMS & CLOTHING 0.00632.00
111-52181-142 UNIFORMS & CLOTHING 0.0073.94
111-52221-151 AUDIOVISUAL SUPPLIES 0.00150.63
111-52222-151 BOOKS 0.00108.59
111-52223-151 PROGRAMMING 0.00121.39
111-52311-142 MEMBERSHIPS 0.00330.00
111-52311-143 MEMBERSHIPS 0.0050.00
111-52411-141 POSTAGE 0.0011.03
111-53111-112 CONTRACTUAL SERVICES 0.001,195.98
111-53111-116 CONTRACTUAL SERVICES 0.0010,337.42
111-53111-141 CONTRACTUAL SERVICES 0.00631.98
111-53111-142 CONTRACTUAL SERVICES 0.007,255.06
111-53111-151 CONTRACTUAL SERVICES 0.00463.16
111-53211-142 LEGAL FEES 0.00191.28
111-53421-111 BUILDING MAINTENANCE 0.00796.00
111-53421-141 BUILDING MAINTENANCE 0.0026.25
111-53421-142 BUILDING MAINTENANCE 0.0081.25
111-53421-151 BUILDING MAINTENANCE 0.0070.00
111-53421-171 BUILDING MAINTENANCE 0.0087.43
111-53421-172 BUILDING MAINTENANCE 0.00327.00
111-53441-142 EQUIPMENT MAINTENAN… 0.00677.71
111-53441-171 EQUIPMENT MAINTENAN… 0.002,185.08
111-53451-171 VEHICLE MAINTENANCE 0.00350.00
111-53521-111 HEATING FUEL 0.00522.29
111-53521-141 HEATING FUEL 0.00386.92
111-53521-142 HEATING FUEL 0.00546.25
111-53521-151 HEATING FUEL 0.00522.29
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Expense Approval Report Post Dates: 01/22/2020 - 02/03/2020
1/31/2020 11:10:07 AM Page 18 of 19
Account Summary
Payment AmountAccount Number Account Name Expense Amount
111-53521-171 HEATING FUEL 0.00672.94
111-53521-172 HEATING FUEL 0.0057.69
111-53561-111 PHONE & INTERNET 0.004.49
111-53561-112 PHONE & INTERNET 0.003.10
111-53561-114 PHONE & INTERNET 0.006.51
111-53561-115 PHONE & INTERNET 0.007.08
111-53561-121 PHONE & INTERNET 0.003.41
111-53561-141 PHONE & INTERNET 0.005.48
111-53561-142 PHONE & INTERNET 0.001,364.46
111-53561-143 PHONE & INTERNET 0.0045.13
111-53561-151 PHONE & INTERNET 0.0014.15
111-53561-171 PHONE & INTERNET 0.002.35
111-53561-172 PHONE & INTERNET 0.002.35
111-53571-141 CELLULAR PHONE 0.00267.31
111-53711-141 SCHOOL & CONFERENCE 0.001,764.11
111-53711-142 SCHOOL & CONFERENCE 0.002,142.82
111-53711-143 SCHOOL & CONFERENCE 0.00205.00
212-52111-212 DEPARTMENT SUPPLIES 0.001,352.64
212-52311-212 MEMBERSHIPS 0.00350.00
212-53421-212 BUILDING MAINTENANCE 0.00122.00
212-53431-212 ELECTRICAL MAINTENAN… 0.0019,750.00
212-53441-212 EQUIPMENT MAINTENAN… 0.00131.38
212-53521-212 HEATING FUEL 0.001,813.79
212-53561-212 PHONE & INTERNET 0.006.74
212-53711-212 SCHOOL & CONFERENCE 0.00240.00
213-52111-213 DEPARTMENT SUPPLIES 0.001,025.45
213-53441-213 EQUIPMENT MAINTENAN… 0.0046.52
213-53561-213 PHONE & INTERNET 0.002.05
218-52111-142 DEPARTMENT SUPPLIES 0.00343.53
218-54411-141 EQUIPMENT 0.003,009.31
224-53561-113 PHONE & INTERNET 0.003.82
224-53711-113 SCHOOL & CONFERENCE 0.00197.61
224-59111-114 ECONOMIC DEVELOPME… 0.00321,236.57
621-52111-621 DEPARTMENT SUPPLIES 0.00371.83
621-52411-621 POSTAGE 84.0084.00
621-53111-621 CONTRACTUAL SERVICES 0.006,603.03
621-53193-621 DISPOSAL FEES 0.00800.00
621-53441-621 EQUIPMENT MAINTENAN… 0.001,801.63
621-53521-621 HEATING FUEL 0.00806.77
621-53561-621 PHONE & INTERNET 0.003.66
631-52111-631 DEPARTMENT SUPPLIES 0.00927.47
631-52181-631 UNIFORMS & CLOTHING 0.0078.98
631-52311-631 MEMBERSHIPS 0.00175.00
631-52411-631 POSTAGE 84.00115.51
631-53111-631 CONTRACTUAL SERVICES 0.008,121.08
631-53441-631 EQUIPMENT MAINTENAN… 0.0098.10
631-53531-631 ELECTRIC POWER 0.0016,493.06
631-53561-631 PHONE & INTERNET 0.002.19
641-52111-641 DEPARTMENT SUPPLIES 0.002,797.20
641-52116-641 METERS 0.0011,214.65
641-52117-641 SAMPLES 0.00418.00
641-52311-641 MEMBERSHIPS 0.00175.00
641-52411-641 POSTAGE 83.99308.63
641-52611-641 CHEMICALS 0.001,282.30
641-53111-641 CONTRACTUAL SERVICES 0.009,368.11
641-53451-641 VEHICLE MAINTENANCE 0.0010.00
641-53521-641 HEATING FUEL 0.0092.96
641-53531-641 ELECTRIC POWER 0.009,500.79
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Expense Approval Report Post Dates: 01/22/2020 - 02/03/2020
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Account Summary
Payment AmountAccount Number Account Name Expense Amount
641-53561-641 PHONE & INTERNET 0.002.54
661-53111-661 CONTRACTUAL SERVICES 0.00124.63
661-53561-661 PHONE & INTERNET 0.001.56
713-21512 MEDICARE W/H EE PAYAB… 7,272.887,272.88
713-21513 FICA W/H EE PAYABLE 26,775.2026,775.20
713-21514 FED W/H EE PAYABLE 20,835.4920,835.49
713-21517 POL UNION DUES EE PAY 650.00650.00
713-21518 FIRE UNION DUES EE PAY 300.00300.00
713-21523 LIFE INS EE PAYABLE 22.7522.75
713-21524 SMEC EE PAYABLE 130.50130.50
713-21527 WAGE ATTACHMENT EE … 441.84441.84
713-21528 REGULAR RETIRE EE PAY 7,594.417,594.41
713-21529 DEFERRED COMP EE PAY 2,821.402,821.40
713-21531 RETIRE FIRE EE PAYABLE 2,518.392,518.39
713-21533 RETIRE POLICE EE PAY 5,594.385,594.38
713-21534 DIS INC INS EE PAYABLE 25.9525.95
713-21539 CHILD SUPPORT EE PAY 1,845.181,845.18
713-21541 HSA EE PAYABLE 10,467.5010,467.50
721-53561-721 PHONE & INTERNET 0.002.11
725-52111-725 DEPARTMENT SUPPLIES 0.00298.03
725-53441-725 EQUIPMENT MAINTENAN… 0.002,125.10
725-53521-725 HEATING FUEL 0.00286.85
725-53561-725 PHONE & INTERNET 0.001.26
812-53861-112 PREMIUM EXPENSE 0.0039,692.59
812-53862-112 CLAIMS EXPENSE 58,991.0558,991.05
812-53863-112 FLEXIBLE BENFT EXPENSES 1,201.901,201.90
Grand Total: 147,740.81649,662.89
Project Account Summary
Payment AmountProject Account Key Expense Amount
**None** 147,740.81649,193.17
21852111142 0.00343.53
6002053111 0.00124.63
6002053561 0.001.56
Grand Total: 147,740.81649,662.89
Scottsbluff Regular Meeting - 2/3/2020 Page 20 / 21
Account # Contact Service Address Refund Amount
080-4719-07 GHIOCEL GABRIEL 218 E 20TH ST SCOTTSBLUFF NE 69361 18.65
1 $18.65
UTILITY REFUNDS 2-3-2020
Scottsbluff Regular Meeting - 2/3/2020 Page 21 / 21
