CI=CAPITAL IMPROVEMENT ALDERMEN PD=PLANNING & DEVELOPMENT MEETING SW/SWR=STORM WATER SEWER OPERATING EXPENSE
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1 Cascade Engineering CI Sanitation $ 30,000 $ 7, Invoice No Dated 1/25/ new green recycle carts CBB CI Streets and sidewalks $ 704,870 $ 31,982 $ 2, Invoice No Dated 1/10/2017 Traffic study for Brentwood at Eager Center for Public Safety Management, LLC MOE Miscellaneous Contractual Exp. $ 130,000 $ (66) $ 18, Invoice No Dated 10/28/ % due for preparation of Draft Report of Analysis of Police Department - Final Report has been submitted to the City of Brentwood Center for Public Safety Management, LLC MOE Miscellaneous Contractual Exp. $ 130,000 $ (66) $ 2, Invoice No Dated 12/21/2016 Travel costs during the period of 11/12-12/16/2016 related to preparation of Draft Report of Analysis of Police Department - Final Report has been submitted to the City of Brentwood Center for Public Safety Management, LLC MOE Miscellaneous Contractual Exp. $ 262,500 $ 6, Invoice No Dated 1/26/2017 Consulting related to preparation of the final Draft Report of Analysis of Police Department - Final Report has been submitted to the City of Brentwood Services received in 2017, paid from 2017 budget. Page 1 of 5
2 Central Auto Body Rebuilders, Inc. CI Repairs and maintenance-equip. $ 126,250 $ (3,410) $ 2, Invoice No Dated 12/22/2016 Vehicle repair for Police 2015 Ford Explorer CH2M Hill Engineers, Inc. SW/PK Stormwater expense $ 75,000 $ 32,626 $ 8, Invoice No Dated 1/20/2017 Engineering services related to the Conceptual Plan for stormwater mitigation along Deer Creek during the period of 10/29-11/25/ Work Order No. 4 - Study of the Six Choke Points CivicPlus CS Miscellaneous contractual $ 23,425 $ 2, Invoice No Dated 1/1/2017 1st Quarter 2017 fee for hosting and support of Brentwood website. Curtis, Heinz, Garrett, O'Keefe MOE Legal $ 115,000 $ (7,889) $ 4, Invoice No Dated 1/26/2017 Non retainer fees for the month of Dec Higbee Associates LLC MOE Professional Services $ 5,000 $ 2, Invoice No Dated 1/27/2017 Preparation and presentation of bi-annual update on compensation survey including travel costs and accomodations. Houseal Lavigne Associates PD Miscellaneous contractual $ 70,000 $ (2,620) $ 11, Invoice No Dated 12/4/2016 Comprehensive Plan update during 11/1-11/30/2016 Houseal Lavigne Associates PD Miscellaneous contractual $ 70,000 $ (2,620) $ 10, Invoice No Dated 1/3/2017 Comprehensive Plan update during 12/1-12/30/2016 Page 2 of 5
3 Page 3 of 5
4 IESI Valley Park Transfer Station SAN Solid Waste Disposal $ 157,000 $ (3,861) $ 4, Invoice No Dated 12/31/2016 Transfer station for dumping City trash trucks, fees for second half of December IESI Valley Park Transfer Station SAN Solid Waste Disposal $ 158,000 $ 3, Invoice No Dated 1/15/2016 Transfer station for dumping City trash trucks, fees for first half of January 2017 O.R. Colan Associates, LLC CI HIC Pedestrian STP $ 901,445 $ 724,226 $ 9, Invoice No Federal reimbursement, 80%, Dated 1/13/2017 $7, Industrial Court Pedestrian Improvement Project, STP 6619 Planning Design Studio PARKS Park Capital Expense $ 971,609 $ (37,047) $ 21, Billing No. 3, Invoice No. J Dated 1/10/2017 Brentwood Park Field Renovation Design from inception through December 31, PDS was selected to complete this project in accordance with their on-call landscape architectural services, approved by the BoA on August 14, 2015 Planning Design Studio PARKS Park Capital Expense $ 971,609 $ (37,047) $ 7, Billing No. 8, Invoice No. J Dated 1/11/2017 Brentwood Park Field Renovation Design from inception through December 31, PDS was selected to complete this project in accordance with their on-call landscape architectural services, approved by the BoA on August 14, 2015 Page 4 of 5
5 Rejis Commission P REJIS Communication $ 57,000 $ 4, Invoice No. INV Dated 1/15/2017 Police Department Judicial Software 2016 subscription fee and communication services for the month of 1/1-1/31/2017. The Department contracts each year with REJIS. Rejis Commission MOE Professional Services $ 30,000 $ 25,248 $ 3, Invoice No. INV Dated 12/31/2016 IT Services for December For the month of December 2016, the City used hours. The month of January 2017 will be the last month of service for HelpDesk related needs. Target Solutions Learning, LLC CI Fire Computer $ 10,542 $ 3, Invoice No Dated 1/17/2017 Target Solutions online training license for the year of 1/1-12/31/2017 The Davey Tree Company S Forestry $ 44,600 $ 28,599 $ 8, Invoice No Dated 1/9/2017 On-call Supportive Urban Forest Tree Care Services for Public Works, including tree planting and consulting through December 31, Davey Tree was selected to complete this work in accordance with their on-call services and approved by the BoA on November 7, The Harlan Company PARKS Misc. Contractual Exp. - Ice Rink $ 73,550 $ 17,380 $ 4, Invoice No Dated 12/29/2016 Install updated Dasherboard system Truck Centers, Inc. - St. Louis SAN Repairs and maint.-equipment $ 27,000 $ 2, Invoice No. R :01 Dated 1/8/2017 Sanitation Truck #2 Repair brakes, air leak, governor, fittings 23 Report total: $ 152, $7, Page 5 of 5
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