SOUTHEAST COMMUNITY COLLEGE BOARD OF GOVERNORS
Beatrice Campus: Jackson Hall Conference Room 4771 West Scott Road, Beatrice, Nebraska
March 17, 2015
REGULAR MEETING AGENDA - 3:00 PM 1. Meeting Called to Order 2. Roll Call 3. Public Meeting Law Compliance Statement 4. Approval/Additions to Minutes a. Minutes 2/17/15 5. Emergency Changes to Current Agenda 6. Ratification of Bills and Claims a. February 2015 Bills & Claims 7. Financial Report a. Investment, Levy & Budget Information February 28, 2015 8. Board Member Reports 9. Board Team Reports 10. President's Reports 11. Faculty Association Report 12. Student Activities Report 13. Public Comment 14. Administrative Presentation/Board Review a. Athletic Department Update (3:45 p.m.) b. Illumination Publication (4:00 p.m.) c. Preliminary Fact Book (4:15 p.m.) d. Student & Staff Appreciation Week April 20-24 (4:25 p.m.) BREAK
e. Career Academy Update (4:40 p.m.) f. Personnel Considerations(4:45 p.m.) 15. Items for Board Action a. College Catalog Changes (4:55 p.m.) b. 2015-16 Room & Board (5:15 p.m.) c. 2015-16 Board Meeting Schedule (5:20 p.m.) d. President's Goals (5:25 p.m.) 16. Time and Place for Next Meeting 17. Good of the Order and Public Comment a. Calendar of Board / College Events 18. Adjournment
SUMMARY:
ADDITIONAL INFORMATION:
ATTACHMENTS: Description Type Minutes 2/17/15 Cover Memo SOUTHEAST COMMUNITY COLLEGE
Chairperson Kathy Boellstorff called the regular meeting of the Southeast Community College Board of Governors to order at 3:00 p.m. on Tuesday, February 17, 2015, at the Continuing Education Center, Room 304, 301 South 68 Street Place, Lincoln, Nebraska.
ROLL CALL:
Present:
Kathy Boellstorff, Johnson Dale Kruse, Beatrice Nancy Seim, Lincoln Helen Griffin, Lincoln James Garver, Lincoln Ruth Johnson, Lincoln Terrence Kubicek, Lincoln Steve Ottmann, Dorchester Edward Price, Lincoln Donald Reiman, Virginia Pat Galitz, Faculty Representative Ernest (EJ) Brodecky, Lincoln Campus Student Representative
Absent:
Robert Feit, Pickrell
Others Attending:
Paul Illich, President Lynda Heiden, SCC Area
Registered Visitors:
Stu Osterthun, SCC Area Ed Koster, SCC Milford Dennis Headrick, SCC Area Bruce Tangeman, SCC Area Randy Walbridge, Faculty Association President Bob Morgan, SCC Beatrice Robin Moore, SCC Area Jose J. Soto, SCC Area Barb Shupe, VA Vital Soc Worker Amy Jorgens, SCC Area
Chairperson Boellstorff welcomed everyone to the meeting.
PUBLIC MEETING LAW COMPLIANCE STATEMENT
Chairperson Boellstorff stated the public meeting notice had been published in the Lincoln Journal Star on Monday, February 9, 2015, as well as posted on the bulletin board in the Area Office and the website.
She indicated that the meeting is conducted according to the principles of the revised Robert's Rules of Order .
Chairperson Boellstorff indicated that supplementary materials were available at the entrance of the room, along with a copy of the Open Meetings Law. A specific agenda item is reserved for Public Comment, #13. To testify during this time any member of the audience may approach the Board table. In general, oral testimony by individuals is limited to five minutes. Written testimony will also be accepted for the public record.
APPROVAL/ADDITIONS TO MINUTES OF 1/20/2015 & 1/29/2015
Ms. Johnson moved approval of the minutes of 1/20/2015 and 1/29/2015. Seconded by Dr. Kruse.
Mr. Kubicek moved to amend the motion so that the minutes for each meeting would be voted on separately. Seconded by Mr. Ottmann.
Chairperson Boellstorff asked for discussion. There was none.
Roll call vote follows:
FOR (10): AGAINST (0) ABSENT (1) Kubicek Feit Ottmann Garver Price Kruse Motion Carried Griffin Johnson Seim Reiman Boellstorff
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APPROVAL/ADDITIONS TO MINUTES OF 1/20/2015 & 1/29/2015 (continued)
Roll call vote to approve the minutes of 1/20/2015:
FOR (10): AGAINST (0) ABSENT (1) Johnson Feit Kruse Garver Griffin Reiman Motion Carried Ottmann Price Seim Kubicek Boellstorff
Roll call vote to approve the minutes of 1/29/2015:
Roll call vote follows:
FOR (9): AGAINST (0) ABSENT (1): Johnson Feit Kruse ABSTAINED (1): Griffin Kubicek Seim Reiman Motion Carried Price Garver Ottmann Boellstorff
EMERGENCY CHANGES TO CURRENT AGENDA
There were no emergency changes to the current agenda.
RATIFICATION OF BILLS AND CLAIMS
Dr. Illich pointed out that as requested last month, a listing of items over $10,000 has been made available.
Mr. Ottmann moved ratification of bills and claims. Seconded by Ms. Griffin.
Chairperson Boellstorff asked for discussion. There was none.
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RATIFICATION OF BILLS AND CLAIMS (continued)
Roll call vote follows:
FOR (10): AGAINST (0) ABSENT (1) Ottmann Feit Griffin Reiman Garver Kruse Motion Carried Johnson Price Seim Kubicek Boellstorff
FINANCIAL REPORT
Dr. Illich reviewed the financial report for the period through January 31, 2015. He also reviewed the investment accounts.
Ahead of projections: Local tax receipts: $290,000 Miscellaneous income: $34,000
Behind projections: Tuition: $1,210,000
Overall revenue – behind projections $895,000
He reported that the budget is 52.7% spent at 58.3% of the year. The Board cost center is 48.6% spent.
Dr. Illich handed out a list of projects that will be completed as a result of projected underspending.
A question was raised whether those projects will be funded through the capital or general fund, as they look like capital projects. Dr. Illich indicated they will be general fund projects. He had checked with legal counsel, and it was indicated that projects to replace the roof and maintenance projects with a one-time cost can be paid with general funds.
Mr. Garver moved acceptance of the financial report. Seconded by Dr. Kruse.
Chairperson Boellstorff asked for discussion. There was none.
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FINANCIAL REPORT (continued)
Roll call vote follows:
FOR (10): AGAINST (0) ABSENT (1) Garver Feit Kruse Griffin Kubicek Price Motion Carried Ottmann Johnson Seim Reiman Boellstorff
BOARD MEMBER REPORTS
Board members reported attendance at the following:
ACCT Legislative Seminar Mr. Kubicek Mr. Ottmann Rev. Price Ms. Griffin Mr. Feit
The consensus was that the conference was worthwhile. However, the special policy seminar didn’t live up to expectations as no policy philosophy was presented. The voting for the diversity committee member will be in October, and there are now three associate candidates, one of which is Rev. Price.
BOARD TEAM REPORTS
Executive . Chairperson Boellstorff stated the team met and set the agenda.
Finance & Facilities . Mr. Ottmann stated the team met prior to the Board meeting. There were hand-outs of a redesign of the Beatrice library project and welcome center. The project was reviewed by Clark Enersen as they are working on a facilities master plan. One proposed change is to renovate 11,500 sq. ft. rather than 10,000 sq. ft. Some of the primary changes might cost more at the beginning but might last longer. An estimated cost is $741,600 for 11,500 sq. ft. compared to $470,000 for 10,000 sq. ft.
Representatives of Clark Enersen reviewed the proposed renovation. A suggestion made for future consideration is to make sure rooms are sound proofed well.
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BOARD TEAM REPORTS (continued)
Mr. Morgan stated that it would be difficult for their Maintenance staff to do this project in a timely fashion. The Facilities Team recommends that this project be bid with the results being brought back for Board consideration.
Chairperson Boellstorff stated that this will be on next month’s agenda as Dr. Illich will work to get the bidding process started.
Dr. Illich indicated the project will take approximately 6 to 8 months to complete once construction begins.
2015 Board Team Membership:
Chair Boellstorff indicated she had made team assignment as follows:
Executive Team Finance and FacilitiesFacil ities Team Kathy Boellstorff, Chairperson (budget, investments, grants, resource development, Dale Kruse, Vice Chairperson facilities) Nancy Seim, Secretary Bob Feit Helen Griffin, Treasurer Steve Ottmann Helen Griffin Terry Kubicek Equity and Human Resources Team (access, human resources, personnel, negotiations) Dale Kruse Planning Team Ruth Johnson (long-range planning, programs, curriculum) Edward Price Nancy Seim Donald Reiman Pat Galitz Jim Garver Kathy Boellstorff
NCCA RepresentativesRepresentativ eseses Bob Feit
Ed Price
Terry Kubicek-1st Alternate
PRESIDENT'S REPORT
Dr. Illich reported on and/or handed out information on the following: • Trip to Waco, Texas to visit campus facilities • Plattsmouth economic development • Nebraska City economic development people – about an old clinic that is available for use. Dr. Illich indicated he has asked the Health Science people to evaluate it to see if a partnership with Nebraska City is feasible. Also an old building in York has been offered to SCC for potential opportunities. PRESIDENT'S REPORT (continued)
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• Associate Degree Nursing had a fantastic review for their accreditation • Meetings with community leaders
Questions were asked about the Nebraska City and York buildings that were available. Dr. Illich indicated they will conduct an economic study, along with faculty input and input from Dr. Headrick. They would look for something permanent for Continuing Education and Career Academy courses.
Dr. Illich indicated his goals were included in the Board support material. The goals will be presented for approval next month. The goals will be for one year.
FACULTY ASSOCIATION REPORT
Randy Walbridge reported on the following: • Moodle training for instructors teaching online / hybrid courses was recently provided. The training was very comprehensive and intense. Appreciation was expressed to Toni Landenberger for her work in developing the training. • VITA students are in the 11 th year of preparing tax returns. They work with the ENACTUS team at the Entrepreneurship Center to prepare tax returns. • On April 15 in Beatrice a workshop will be held for nurses. • A community health fair will be held April 11, on the Beatrice Campus - Truman Center. • Ag students will host 450 students for the district FFA contest in early March. • The Ag students are working with the Cattleman’s Classic February 21 in Kearney.
STUDENT ACTIVITIES REPORT
Mr. Brodecky, president of the Lincoln Campus Student Senate, reviewed recent activities that included: archery, ice skating, and wellness activities. They also discussed tuition rates and student fees. They have had more students attending activities and are outgrowing what they used to have for fees.
PUBLIC COMMENT
There was no public comment.
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DENTAL ASSISTING PRESENTATION
Chairperson Boellstorff introduced Crystal Stuhr, program chair of Dental Assisting.
Ms. Stuhr indicated that the Dental Assisting Programs awards only a diploma. There are four quarters to the program. They take in 20 students in the spring and 30 in the fall. They also admit students online each fall (15 students), for a total of 65 students each year. In Nebraska there are five diploma Dental Assisting programs.
Ms. Stuhr reviewed what is taught during the course of the Dental Assisting program: dental ethics and law, head and neck asepsis, OSHA standards, medical and dental emergencies, oral hygiene care, dental procedures, vital signs (patient care), coronal polishing, dental sealants (pre-clinical level), provisional crown and bridge, dental impressions, trays: bleaching, custom impression, mouth guard), dental cements, dental specialties, recordkeeping, business management, dental insurance, dental X-rays, etc. Ms. Stuhr indicated that they also provide dental X-rays to the public.
Ms. Stuhr indicated that most students want more than a diploma as they work hard in their program. Ms. Stuhr discussed potential legislation related to the need to expand the program from a One-Year Diploma program to a Two-Year Certificate program.
Ms. Stuhr pointed out that dental assistants need to be credentialed. The 407 Credentialing Application was submitted in August 2014 to Nebraska Department of Health & Human Services, and the Nebraska Dental Hygienists submitted a separate proposal. The proposal is a tiered approach: Level 1 – Dental Assistant (DA) Level 2 – Licensed Dental Assistant (LDA) Level 3 – Expanded Function Dental Assistant
Meetings were held on the proposal, and a public hearing was held January 8, 2015. There were 14 dentists who testified in support of their proposal, and no one opposed it. There will be further reviews, and the Board of Health will vote on the proposal on March 23. Then the reports will be given to the HHS Committee Chair, Senator Campbell.
Ms. Stuhr reported that employment opportunities are excellent. She has five dentists call her every week for dental assistants. Currently there are 12 jobs posted.
2015-16 BOARD MEETING SCHEDULE
Dr. Illich indicated that the Executive Team reviewed the 2015-16 Board meeting schedule. The proposed meeting schedule is responsive to the statutory budget requirements and ACCT and NLS meeting schedules.
*Chairperson Boellstorff declared the Board in recess at 4:20 p.m. *Chairperson Boellstorff declared the Board in regular session at 4:30 p.m.
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2015-16 TUITION
Dr. Illich briefly reviewed proposed tuition rates.
2015-16 ROOM & BOARD
Mr. Morgan handed out the proposed room & board rates for 2015-16. He indicated that the increase in rates is a half of a percent. He also pointed out that they are looking at a meal plan for the Beatrice Campus.
Mr. Koster reviewed the Milford Campus dorm rates for 2015-16. He indicated there will be a 1.5% increase in rates on the Milford Campus.
STRATEGIC PLAN UPDATE
Dr. Illich reviewed the Strategic Plan information developed during the January 29 th Board Retreat. The Institutional Strategic Planning Committee Co-Chairs previously had presented a draft of SCC’s 2015-19 Strategic Plan. Input from the Board was incorporated into a revised draft. A final version of the plan will be brought to the Board for approval at the March meeting.
Any suggestions for changes should be provided to Amy Chesley.
ENROLLMENT UPDATE
Dr. Illich briefly discussed the enrollment update. He indicated they are still working to increase enrollment. They will continue to add sections as needed.
COLLEGE CATALOG CHANGES
Dr. Headrick reviewed proposed catalog changes. These requested changes are for the 2015-16 College catalog. The changes will be brought back for approval next month.
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COLLEGE CATALOG CHANGES (continued)
CERTIFICATES: New – Added: Human Services Program – Alcohol and Drug Certificate : This certificate is for those individuals interested in working in the Alcohol and Drug Counseling area.
Business Administration – General Business Certificate : This certificate is primarily for those student completing an AAS degree in a technical field and want to gain some business knowledge and have those courses reflective on their transcript.
Removed: Due to input from the Advisory Committee or lack of interest by students certificate options are removed from a program of study
Home Visitor/Family Advocate certificate from Early Childhood Education
Graphic Communication certificate from Graphic Design|Media Arts, Office Professional, and Computer Information Technology. All three had a version of a certificate that collaborated courses from GDMA.
FOCUSES: Criminal Justice Program (AAS) – Have identified three focus areas to help students interested in the follow three areas of employment. Homeland Security Corrections Community-Based Corrections and Juvenile Services
Computer Information Technology (AAS) – Through a combination of two programs and re-evaluation of courses offerings, we have renamed some focus areas within this program of study. Applications Developer with options in Integrated Platforms or PC & Web Platforms Networking & Support with options in Computer Support or Network Management
Energy Generation Operations (AAS) – Renamed the Process Operations Biofuels to Industrial Process Operations and also removed Fossil Fuels focus .
PROGRAM CHANGES:
Computer Programming and Computer Information Technology: For many years we have had two programs; Computer Programming at the Milford Campus and Computer Information Technology at Lincoln Campus, both with their specialty areas, but also some common curriculum. Computer Programming (AAS) has struggled with enrollment and has not meet the thresholds as established by the Coordinating Commission for Postsecondary Education.
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COLLEGE CATALOG CHANGES (continued)
With a demand for the graduates in both areas, the two programs were brought together in one location. This will bring flexibility of scheduling, greater use of instructor skills, and help in the marketing of one program at a single location. The faculty of both programs have worked well together with the Division Dean and Advisory Committees to restructure the program with the two focuses as identified earlier to provide students some great opportunities. We believe this synergy along with the flexibility of offerings for students, some enhanced marketing this will be a successful merger of programs.
Electronic System Technology: This AAS Degree program is offered at both the Milford and Lincoln Campuses and has oversight by one Program Chair for both locations. This is a program of study that has been changing for many years in terms of technology, focus, and need. As technology continues to evolve and products become more dispensable rather than repairable, this program continues to try to find the niche to be served. Due to those changes we have seen enrollment declines at both campus locations, but primarily at the Milford Campus. We have reached a point where we can’t justify to offer the program at Milford and have a viable positive learning environment. So we are relocating the faculty to the Lincoln Campus and offering day and evening options for students, as well as a flexible schedule for students. We are exploring the possibilities in a couple new related curriculum areas which might enhance the program as well.
2014 IPEDS DATA REPORT
Dr. Illich briefly reviewed the 2014 Integrated Postsecondary Educational Data System (IPEDS) Report. Peer institutions are used for comparison data items.
Dr. Illich pointed out that a website will be built for Institutional Research (IR).
PERSONNEL CHANGES 1) Additions/Replacements/Resignations/Transfers
Mr. Tangeman reviewed the personnel changes.
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Items for Board Action
BEATRICE CAMPUS CUSTOM FARMING AGREEMENT
Mr. Garver moved to approve the Beatrice Campus custom farming agreement with the SCC Foundation . Seconded by Mr. Kubicek.
Roll call vote follows:
FOR (10): AGAINST (0) ABSENT (1) Garver Feit Kubicek Kruse Griffin Johnson Motion Carried Seim Reiman Price Ottmann Boellstorff
RATIFICATION OF BOARD TEAM MEMBERSHIP FOR 2015
Mr. Kubicek moved to ratify the 2015 Board team membership. Seconded by Mr. Ottmann.
Roll call vote follows:
FOR (10): AGAINST (0) ABSENT (1) Kubicek Feit Ottmann Johnson Price Seim Motion Carried Kruse Garver Griffin Reiman Boellstorff
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TIME AND PLACE FOR MARCH MEETING
Chairperson Boellstorff reported that the next regular Board meeting is scheduled for Tuesday, March 17, at 3 p.m., on the Beatrice Campus. She also indicated that the Executive Team will meet on March 6 at 7 a.m.
GOOD OF THE ORDER AND PUBLIC COMMENT
There were no items for Good of the Order or Public Comment.
ADJOURNMENT
Chairperson Boellstorff adjourned the meeting at 5:45 p.m.
Nancy A. Seim, Secretary
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SUMMARY:
ADDITIONAL INFORMATION:
ATTACHMENTS: Description Type February 2015 Bills & Claims Cover Memo
Mar 04 2015 07:53 C A S H D I S B U R S E M E N T J O U R N A L 1 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0000032 Joel R. Dickinson V0498523 02/04/15 AP Accounts Payable 02/10/15 E0012690 367.21 0000032 Joel R. Dickinson V0498622 02/04/15 AP Accounts Payable 02/10/15 E0012690 527.68 0000032 Joel R. Dickinson V0498623 02/04/15 AP Accounts Payable 02/10/15 E0012690 25.00 ------Total for Payee Joel R. Dickinson: 919.89
0000054 Thomas A. Hohman V0497631 01/29/15 AP Accounts Payable 02/03/15 E0012628 172.00 ------Total for Payee Thomas A. Hohman: 172.00
0000090 Frederick J. Petsch V0498776 02/05/15 AP Accounts Payable 02/10/15 0189761 350.18 ------Total for Payee Frederick J. Petsch: 350.18
0000132 William E. Vocasek V0500497 02/24/15 AP Accounts Payable 02/26/15 E0012842 540.48 ------Total for Payee William E. Vocasek: 540.48
0000247 Mark A. Jacobsen V0497508 01/29/15 AP Accounts Payable 02/03/15 0189522 17.00 ------Total for Payee Mark A. Jacobsen: 17.00
0000290 Robert D. Morgan V0500187 02/19/15 AP Accounts Payable 02/24/15 E0012806 25.00 ------Total for Payee Robert D. Morgan: 25.00
0000298 Steven B. Ottmann V0500196 02/20/15 AP Accounts Payable 02/24/15 0190239 1,545.21 ------Total for Payee Steven B. Ottmann: 1,545.21
0000340 Debra L. Thomas V0499849 02/18/15 AP Accounts Payable 02/24/15 0190260 44.00 ------Total for Payee Debra L. Thomas: 44.00
0000470 Michael C. Smith V0497663 01/30/15 AP Accounts Payable 02/03/15 0189569 837.87 ------Total for Payee Michael C. Smith: 837.87
0000488 ACT V0497506 01/28/15 AP Accounts Payable 02/03/15 0189473 232.50 0000488 ACT V0499507 02/12/15 AP Accounts Payable 02/17/15 0189933 77.50 0000488 ACT V0500118 02/19/15 AP Accounts Payable 02/24/15 0190161 116.25 0000488 ACT V0500159 02/19/15 AP Accounts Payable 02/24/15 0190161 77.50 0000488 ACT V0500361 02/23/15 AP Accounts Payable 02/26/15 0190280 1,850.00 0000488 ACT V0500362 02/23/15 AP Accounts Payable 02/26/15 0190280 620.00 ------Total for Payee ACT: 2,973.75
0000491 A Street Auto Parts Inc V0499569 02/12/15 AP Accounts Payable 02/17/15 0189932 17.35 0000491 A Street Auto Parts Inc V0499770 02/13/15 AP Accounts Payable 02/17/15 0189932 -0.35 ------Total for Payee A Street Auto Parts Inc: 17.00
Mar 04 2015 07:54 C A S H D I S B U R S E M E N T J O U R N A L 2 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0000512 Anderson Ford Lincoln Mercury V0497528 01/29/15 AP Accounts Payable 02/03/15 E0012633 6.85 0000512 Anderson Ford Lincoln Mercury V0499339 02/11/15 AP Accounts Payable 02/17/15 E0012758 10.62 ------Total for Payee Anderson Ford Lincoln Mercury Mazda: 17.47
0000520 Auto Body Supply Inc V0497530 01/29/15 AP Accounts Payable 02/03/15 E0012634 -23.50 0000520 Auto Body Supply Inc V0497531 01/29/15 AP Accounts Payable 02/03/15 E0012634 272.84 0000520 Auto Body Supply Inc V0497860 01/30/15 AP Accounts Payable 02/03/15 E0012634 -4.99 0000520 Auto Body Supply Inc V0498645 02/05/15 AP Accounts Payable 02/10/15 E0012698 263.65 0000520 Auto Body Supply Inc V0498842 02/06/15 AP Accounts Payable 02/10/15 E0012698 12.51 0000520 Auto Body Supply Inc V0498844 02/06/15 AP Accounts Payable 02/10/15 E0012698 87.60 0000520 Auto Body Supply Inc V0498929 02/06/15 AP Accounts Payable 02/10/15 E0012698 -7.28 0000520 Auto Body Supply Inc V0499437 02/12/15 AP Accounts Payable 02/17/15 E0012759 104.64 0000520 Auto Body Supply Inc V0499438 02/12/15 AP Accounts Payable 02/17/15 E0012759 125.92 0000520 Auto Body Supply Inc V0499439 02/12/15 AP Accounts Payable 02/17/15 E0012759 1,159.06 0000520 Auto Body Supply Inc V0499772 02/13/15 AP Accounts Payable 02/17/15 E0012759 -27.79 0000520 Auto Body Supply Inc V0499801 02/17/15 AP Accounts Payable 02/19/15 E0012788 155.41 0000520 Auto Body Supply Inc V0499802 02/17/15 AP Accounts Payable 02/19/15 E0012788 156.96 0000520 Auto Body Supply Inc V0499952 02/17/15 AP Accounts Payable 02/19/15 E0012788 -6.25 0000520 Auto Body Supply Inc V0500240 02/20/15 AP Accounts Payable 02/24/15 E0012812 31.23 0000520 Auto Body Supply Inc V0500358 02/20/15 AP Accounts Payable 02/24/15 E0012812 -0.62 ------Total for Payee Auto Body Supply Inc: 2,299.39
0000522 Awards Unlimited Inc V0496822 01/22/15 AP Accounts Payable 02/03/15 E0012635 15.40 0000522 Awards Unlimited Inc V0496829 01/22/15 AP Accounts Payable 02/05/15 E0012664 50.65 0000522 Awards Unlimited Inc V0497198 01/26/15 AP Accounts Payable 02/10/15 E0012699 27.15 0000522 Awards Unlimited Inc V0497199 01/26/15 AP Accounts Payable 02/10/15 E0012699 27.40 0000522 Awards Unlimited Inc V0499577 02/12/15 AP Accounts Payable 02/19/15 E0012789 21.00 0000522 Awards Unlimited Inc V0498526 02/04/15 AP Accounts Payable 02/26/15 E0012847 153.00 0000522 Awards Unlimited Inc V0499579 02/12/15 AP Accounts Payable 02/26/15 E0012847 45.00 ------Total for Payee Awards Unlimited Inc: 339.60
0000531 Beatrice Mechanical Svc Inc V0497417 01/28/15 AP Accounts Payable 02/03/15 E0012636 257.48 0000531 Beatrice Mechanical Svc Inc V0497418 01/28/15 AP Accounts Payable 02/03/15 E0012636 17.72 ------Total for Payee Beatrice Mechanical Svc Inc: 275.20
0000549 Sid Dillon Buick Nissan Hyunda V0498886 02/06/15 AP Accounts Payable 02/10/15 0189773 294.14 ------Total for Payee Sid Dillon Buick Nissan Hyundai Saa: 294.14
0000566 Carolina Biological Supply Co V0497785 01/30/15 AP Accounts Payable 02/26/15 E0012848 49.39 ------Total for Payee Carolina Biological Supply Co: 49.39
0000569 Cash Wa Distributing Co V0497421 01/28/15 AP Accounts Payable 02/03/15 0189486 611.29 0000569 Cash Wa Distributing Co V0497423 01/28/15 AP Accounts Payable 02/03/15 0189486 -49.43
Mar 04 2015 07:54 C A S H D I S B U R S E M E N T J O U R N A L 3 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0000569 Cash Wa Distributing Co V0497425 01/28/15 AP Accounts Payable 02/03/15 0189486 130.59 0000569 Cash Wa Distributing Co V0497429 01/28/15 AP Accounts Payable 02/03/15 0189486 521.92 0000569 Cash Wa Distributing Co V0497430 01/28/15 AP Accounts Payable 02/03/15 0189486 66.94 0000569 Cash Wa Distributing Co V0497432 01/28/15 AP Accounts Payable 02/03/15 0189486 -20.05 0000569 Cash Wa Distributing Co V0497695 01/30/15 AP Accounts Payable 02/03/15 0189486 600.03 0000569 Cash Wa Distributing Co V0497696 01/30/15 AP Accounts Payable 02/03/15 0189486 378.88 0000569 Cash Wa Distributing Co V0497697 01/30/15 AP Accounts Payable 02/03/15 0189486 594.02 0000569 Cash Wa Distributing Co V0497909 02/03/15 AP Accounts Payable 02/05/15 0189608 32.66 0000569 Cash Wa Distributing Co V0498580 02/04/15 AP Accounts Payable 02/10/15 0189706 -36.04 0000569 Cash Wa Distributing Co V0498581 02/04/15 AP Accounts Payable 02/10/15 0189706 -34.70 0000569 Cash Wa Distributing Co V0498582 02/04/15 AP Accounts Payable 02/10/15 0189706 801.01 0000569 Cash Wa Distributing Co V0498763 02/05/15 AP Accounts Payable 02/10/15 0189706 40.88 0000569 Cash Wa Distributing Co V0498764 02/05/15 AP Accounts Payable 02/10/15 0189706 871.67 0000569 Cash Wa Distributing Co V0499684 02/13/15 AP Accounts Payable 02/17/15 0189954 817.27 0000569 Cash Wa Distributing Co V0499687 02/13/15 AP Accounts Payable 02/17/15 0189954 -12.23 0000569 Cash Wa Distributing Co V0499763 02/16/15 AP Accounts Payable 02/19/15 0190079 1,536.50 0000569 Cash Wa Distributing Co V0499958 02/18/15 AP Accounts Payable 02/24/15 0190178 780.61 0000569 Cash Wa Distributing Co V0499959 02/18/15 AP Accounts Payable 02/24/15 0190178 52.39 0000569 Cash Wa Distributing Co V0500108 02/19/15 AP Accounts Payable 02/24/15 0190178 77.80 ------Total for Payee Cash Wa Distributing Co: 7,762.01
0000572 Celebrity Staffing Lincoln V0499981 02/18/15 AP Accounts Payable 02/24/15 0190179 192.00 ------Total for Payee Celebrity Staffing Lincoln: 192.00
0000600 Farmers & Merchants Bank V0499125 02/10/15 AP Accounts Payable 02/12/15 0189856 1,815.00 ------Total for Payee Farmers & Merchants Bank: 1,815.00
0000613 Farmers Cooperative V0497446 01/28/15 AP Accounts Payable 02/03/15 0189503 1,407.84 0000613 Farmers Cooperative V0497447 01/28/15 AP Accounts Payable 02/03/15 0189503 573.89 0000613 Farmers Cooperative V0497449 01/28/15 AP Accounts Payable 02/03/15 0189503 40.42 0000613 Farmers Cooperative V0498768 02/05/15 AP Accounts Payable 02/10/15 0189718 47.11 0000613 Farmers Cooperative V0499389 02/11/15 AP Accounts Payable 02/17/15 0189969 351.74 0000613 Farmers Cooperative V0499391 02/11/15 AP Accounts Payable 02/17/15 0189969 222.96 0000613 Farmers Cooperative V0499392 02/11/15 AP Accounts Payable 02/17/15 0189969 280.78 0000613 Farmers Cooperative V0499394 02/11/15 AP Accounts Payable 02/17/15 0189969 32.50 0000613 Farmers Cooperative V0499396 02/11/15 AP Accounts Payable 02/17/15 0189970 18,875.76 0000613 Farmers Cooperative V0500125 02/19/15 AP Accounts Payable 02/24/15 0190194 422.00 0000613 Farmers Cooperative V0500203 02/20/15 AP Accounts Payable 02/24/15 0190194 1,487.93 0000613 Farmers Cooperative V0500204 02/20/15 AP Accounts Payable 02/24/15 0190194 13.00 ------Total for Payee Farmers Cooperative: 23,755.93
0000614 Fisher Scientific V0491970 01/12/15 AP Accounts Payable 02/03/15 0189507 466.36 0000614 Fisher Scientific V0496637 01/21/15 AP Accounts Payable 02/05/15 0189617 201.64 0000614 Fisher Scientific V0496796 01/22/15 AP Accounts Payable 02/05/15 0189617 223.06 0000614 Fisher Scientific V0497228 01/26/15 AP Accounts Payable 02/05/15 0189617 88.96 0000614 Fisher Scientific V0496632 01/21/15 AP Accounts Payable 02/12/15 0189857 196.88
Mar 04 2015 07:54 C A S H D I S B U R S E M E N T J O U R N A L 4 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0000614 Fisher Scientific V0496973 01/26/15 AP Accounts Payable 02/17/15 0189971 488.16 ------Total for Payee Fisher Scientific: 1,665.06
0000618 Culligan of Crete V0497434 01/28/15 AP Accounts Payable 02/03/15 E0012638 128.70 0000618 Culligan of Crete V0497436 01/28/15 AP Accounts Payable 02/03/15 E0012638 62.00 ------Total for Payee Culligan of Crete: 190.70
0000621 Fred's Auto Electric Inc V0499320 02/11/15 AP Accounts Payable 02/17/15 0189973 24.00 0000621 Fred's Auto Electric Inc V0500244 02/20/15 AP Accounts Payable 02/24/15 0190198 75.00 ------Total for Payee Fred's Auto Electric Inc: 99.00
0000626 Friesen Chevrolet Inc V0499708 02/13/15 AP Accounts Payable 02/17/15 E0012763 5.91 ------Total for Payee Friesen Chevrolet Inc: 5.91
0000631 MES Municipal Emergency Servic V0498642 02/05/15 AP Accounts Payable 02/19/15 0190098 1,303.84 0000631 MES Municipal Emergency Servic V0498643 02/05/15 AP Accounts Payable 02/26/15 0190317 1,014.80 0000631 MES Municipal Emergency Servic V0498644 02/05/15 AP Accounts Payable 02/26/15 0190317 578.35 ------Total for Payee MES Municipal Emergency Services In: 2,896.99
0000632 Data Source Media V0491473 01/07/15 AP Accounts Payable 02/05/15 E0012668 4,150.66 0000632 Data Source Media V0491962 01/12/15 AP Accounts Payable 02/05/15 E0012668 1,466.00 0000632 Data Source Media V0492085 01/13/15 AP Accounts Payable 02/10/15 E0012702 12.50 0000632 Data Source Media V0492086 01/13/15 AP Accounts Payable 02/10/15 E0012702 15.75 0000632 Data Source Media V0497377 01/28/15 AP Accounts Payable 02/24/15 E0012814 295.00 ------Total for Payee Data Source Media: 5,939.91
0000634 Deere & Company V0498704 02/05/15 AP Accounts Payable 02/10/15 0189714 42.25 0000634 Deere & Company V0498705 02/05/15 AP Accounts Payable 02/10/15 0189714 50.80 0000634 Deere & Company V0499155 02/10/15 AP Accounts Payable 02/12/15 0189853 69.18 ------Total for Payee Deere & Company: 162.23
0000635 Del Gould Meat Co Inc V0498767 02/05/15 AP Accounts Payable 02/10/15 E0012703 78.81 ------Total for Payee Del Gould Meat Co Inc: 78.81
0000649 Duteau Chevrolet Co V0498618 02/04/15 AP Accounts Payable 02/10/15 0189716 93.18 0000649 Duteau Chevrolet Co V0498619 02/04/15 AP Accounts Payable 02/10/15 0189716 58.24 0000649 Duteau Chevrolet Co V0499440 02/12/15 AP Accounts Payable 02/17/15 0189964 21.82 0000649 Duteau Chevrolet Co V0500048 02/19/15 AP Accounts Payable 02/24/15 0190191 22.64 ------Total for Payee Duteau Chevrolet Co: 195.88
0000654 Jacobsen Fire Equipment Compan V0498712 02/05/15 AP Accounts Payable 02/10/15 E0012708 311.50
Mar 04 2015 07:55 C A S H D I S B U R S E M E N T J O U R N A L 5 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0000654 Jacobsen Fire Equipment Compan V0500174 02/19/15 AP Accounts Payable 02/24/15 E0012820 402.00 ------Total for Payee Jacobsen Fire Equipment Company: 713.50
0000661 Johnstone Supply V0497509 01/29/15 AP Accounts Payable 02/03/15 E0012646 14.52 0000661 Johnstone Supply V0497519 01/29/15 AP Accounts Payable 02/03/15 E0012646 8.58 0000661 Johnstone Supply V0497649 01/29/15 AP Accounts Payable 02/05/15 E0012675 171.46 0000661 Johnstone Supply V0497867 02/03/15 AP Accounts Payable 02/05/15 E0012675 1,560.56 0000661 Johnstone Supply V0499349 02/11/15 AP Accounts Payable 02/17/15 E0012766 32.70 0000661 Johnstone Supply V0499729 02/13/15 AP Accounts Payable 02/19/15 E0012793 10.38 ------Total for Payee Johnstone Supply: 1,798.20
0000663 Lincoln Journal Star V0497630 01/29/15 AP Accounts Payable 02/03/15 E0012648 331.25 0000663 Lincoln Journal Star V0497868 02/03/15 AP Accounts Payable 02/05/15 E0012677 294.00 0000663 Lincoln Journal Star V0497869 02/03/15 AP Accounts Payable 02/05/15 E0012677 20.00 0000663 Lincoln Journal Star V0497870 02/03/15 AP Accounts Payable 02/05/15 E0012677 70.00 0000663 Lincoln Journal Star V0497871 02/03/15 AP Accounts Payable 02/05/15 E0012677 160.20 0000663 Lincoln Journal Star V0497873 02/03/15 AP Accounts Payable 02/05/15 E0012677 150.00 0000663 Lincoln Journal Star V0497874 02/03/15 AP Accounts Payable 02/05/15 E0012677 135.00 0000663 Lincoln Journal Star V0497875 02/03/15 AP Accounts Payable 02/05/15 E0012677 10.00 0000663 Lincoln Journal Star V0497876 02/03/15 AP Accounts Payable 02/05/15 E0012677 70.00 0000663 Lincoln Journal Star V0497877 02/03/15 AP Accounts Payable 02/05/15 E0012677 135.00 0000663 Lincoln Journal Star V0497878 02/03/15 AP Accounts Payable 02/05/15 E0012677 10.00 0000663 Lincoln Journal Star V0497879 02/03/15 AP Accounts Payable 02/05/15 E0012677 39.00 0000663 Lincoln Journal Star V0497880 02/03/15 AP Accounts Payable 02/05/15 E0012677 783.29 0000663 Lincoln Journal Star V0497881 02/03/15 AP Accounts Payable 02/05/15 E0012677 297.50 0000663 Lincoln Journal Star V0497882 02/03/15 AP Accounts Payable 02/05/15 E0012677 52.50 0000663 Lincoln Journal Star V0497883 02/03/15 AP Accounts Payable 02/05/15 E0012677 39.00 0000663 Lincoln Journal Star V0497884 02/03/15 AP Accounts Payable 02/05/15 E0012677 40.00 0000663 Lincoln Journal Star V0497885 02/03/15 AP Accounts Payable 02/05/15 E0012677 128.10 0000663 Lincoln Journal Star V0497886 02/03/15 AP Accounts Payable 02/05/15 E0012677 128.10 0000663 Lincoln Journal Star V0497887 02/03/15 AP Accounts Payable 02/05/15 E0012677 128.10 0000663 Lincoln Journal Star V0497888 02/03/15 AP Accounts Payable 02/05/15 E0012677 40.00 0000663 Lincoln Journal Star V0497889 02/03/15 AP Accounts Payable 02/05/15 E0012677 300.00 0000663 Lincoln Journal Star V0497890 02/03/15 AP Accounts Payable 02/05/15 E0012677 300.00 0000663 Lincoln Journal Star V0497892 02/03/15 AP Accounts Payable 02/05/15 E0012677 128.10 0000663 Lincoln Journal Star V0497893 02/03/15 AP Accounts Payable 02/05/15 E0012677 128.10 0000663 Lincoln Journal Star V0497894 02/03/15 AP Accounts Payable 02/05/15 E0012677 40.00 0000663 Lincoln Journal Star V0497896 02/03/15 AP Accounts Payable 02/05/15 E0012677 128.10 0000663 Lincoln Journal Star V0497897 02/03/15 AP Accounts Payable 02/05/15 E0012677 128.10 0000663 Lincoln Journal Star V0497899 02/03/15 AP Accounts Payable 02/05/15 E0012677 40.00 0000663 Lincoln Journal Star V0497900 02/03/15 AP Accounts Payable 02/05/15 E0012677 128.10 0000663 Lincoln Journal Star V0497901 02/03/15 AP Accounts Payable 02/05/15 E0012677 128.10 0000663 Lincoln Journal Star V0497903 02/03/15 AP Accounts Payable 02/05/15 E0012677 40.00 0000663 Lincoln Journal Star V0497904 02/03/15 AP Accounts Payable 02/05/15 E0012677 128.10 0000663 Lincoln Journal Star V0498722 02/05/15 AP Accounts Payable 02/10/15 E0012710 163.60 0000663 Lincoln Journal Star V0498753 02/05/15 AP Accounts Payable 02/10/15 E0012710 2,075.25 0000663 Lincoln Journal Star V0498754 02/05/15 AP Accounts Payable 02/10/15 E0012710 -850.37 0000663 Lincoln Journal Star V0498756 02/05/15 AP Accounts Payable 02/10/15 E0012710 13.00
Mar 04 2015 07:55 C A S H D I S B U R S E M E N T J O U R N A L 6 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0000663 Lincoln Journal Star V0498758 02/05/15 AP Accounts Payable 02/10/15 E0012710 12.44 ------Total for Payee Lincoln Journal Star: 6,091.66
0000667 Echo Electric Supply Beatrice V0497439 01/28/15 AP Accounts Payable 02/03/15 E0012639 8.57 0000667 Echo Electric Supply Beatrice V0497440 01/28/15 AP Accounts Payable 02/03/15 E0012639 242.92 0000667 Echo Electric Supply Beatrice V0497441 01/28/15 AP Accounts Payable 02/03/15 E0012639 4.12 0000667 Echo Electric Supply Beatrice V0497442 01/28/15 AP Accounts Payable 02/03/15 E0012639 23.52 0000667 Echo Electric Supply Beatrice V0497443 01/28/15 AP Accounts Payable 02/03/15 E0012639 -15.88 0000667 Echo Electric Supply Beatrice V0497699 01/30/15 AP Accounts Payable 02/03/15 E0012639 74.45 0000667 Echo Electric Supply Beatrice V0498586 02/04/15 AP Accounts Payable 02/10/15 E0012704 105.50 0000667 Echo Electric Supply Beatrice V0498587 02/04/15 AP Accounts Payable 02/10/15 E0012704 58.98 0000667 Echo Electric Supply Beatrice V0499425 02/11/15 AP Accounts Payable 02/17/15 E0012761 85.27 ------Total for Payee Echo Electric Supply Beatrice: 587.45
0000671 KOLN KGIN TV V0498744 02/05/15 AP Accounts Payable 02/10/15 E0012709 398.00 0000671 KOLN KGIN TV V0498745 02/05/15 AP Accounts Payable 02/10/15 E0012709 200.00 0000671 KOLN KGIN TV V0498746 02/05/15 AP Accounts Payable 02/10/15 E0012709 1,221.00 0000671 KOLN KGIN TV V0498748 02/05/15 AP Accounts Payable 02/10/15 E0012709 705.00 0000671 KOLN KGIN TV V0498749 02/05/15 AP Accounts Payable 02/10/15 E0012709 197.00 0000671 KOLN KGIN TV V0498750 02/05/15 AP Accounts Payable 02/10/15 E0012709 460.00 0000671 KOLN KGIN TV V0498783 02/05/15 AP Accounts Payable 02/10/15 E0012709 690.00 0000671 KOLN KGIN TV V0498785 02/05/15 AP Accounts Payable 02/10/15 E0012709 12.35 0000671 KOLN KGIN TV V0498891 02/06/15 AP Accounts Payable 02/10/15 E0012709 1,260.00 0000671 KOLN KGIN TV V0498892 02/06/15 AP Accounts Payable 02/10/15 E0012709 420.00 ------Total for Payee KOLN KGIN TV: 5,563.35
0000672 KZKX FM Radio V0499567 02/12/15 AP Accounts Payable 02/17/15 0189995 180.00 ------Total for Payee KZKX FM Radio: 180.00
0000693 Lawrence Industries Inc V0497223 01/26/15 AP Accounts Payable 02/19/15 0190092 60.00 ------Total for Payee Lawrence Industries Inc: 60.00
0000701 Performance Chrysler Jeep Dodg V0497820 02/03/15 AP Accounts Payable 02/05/15 E0012683 710.90 0000701 Performance Chrysler Jeep Dodg V0499604 02/13/15 AP Accounts Payable 02/17/15 E0012776 28.01 0000701 Performance Chrysler Jeep Dodg V0499706 02/13/15 AP Accounts Payable 02/17/15 E0012776 3.24 0000701 Performance Chrysler Jeep Dodg V0499758 02/16/15 AP Accounts Payable 02/19/15 E0012797 1.47 0000701 Performance Chrysler Jeep Dodg V0499759 02/16/15 AP Accounts Payable 02/19/15 E0012797 876.87 ------Total for Payee Performance Chrysler Jeep Dodge of : 1,620.49
0000703 Lincoln Electric System V0500261 02/20/15 AP Accounts Payable 02/24/15 0190223 406.71 0000703 Lincoln Electric System V0500262 02/20/15 AP Accounts Payable 02/24/15 0190223 873.10 0000703 Lincoln Electric System V0500264 02/20/15 AP Accounts Payable 02/24/15 0190223 360.43 0000703 Lincoln Electric System V0500265 02/20/15 AP Accounts Payable 02/24/15 0190223 582.55 0000703 Lincoln Electric System V0500266 02/20/15 AP Accounts Payable 02/24/15 0190223 2,288.75
Mar 04 2015 07:55 C A S H D I S B U R S E M E N T J O U R N A L 7 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0000703 Lincoln Electric System V0500267 02/20/15 AP Accounts Payable 02/24/15 0190223 2,771.63 0000703 Lincoln Electric System V0500268 02/20/15 AP Accounts Payable 02/24/15 0190223 1,454.00 0000703 Lincoln Electric System V0500269 02/20/15 AP Accounts Payable 02/24/15 0190223 511.60 0000703 Lincoln Electric System V0500270 02/20/15 AP Accounts Payable 02/24/15 0190223 196.93 0000703 Lincoln Electric System V0500271 02/20/15 AP Accounts Payable 02/24/15 0190223 688.95 0000703 Lincoln Electric System V0500272 02/20/15 AP Accounts Payable 02/24/15 0190223 558.75 0000703 Lincoln Electric System V0500273 02/20/15 AP Accounts Payable 02/24/15 0190223 212.35 0000703 Lincoln Electric System V0500274 02/20/15 AP Accounts Payable 02/24/15 0190223 207.72 0000703 Lincoln Electric System V0500275 02/20/15 AP Accounts Payable 02/24/15 0190223 159.75 0000703 Lincoln Electric System V0500276 02/20/15 AP Accounts Payable 02/24/15 0190223 668.16 0000703 Lincoln Electric System V0500277 02/20/15 AP Accounts Payable 02/24/15 0190223 223.45 0000703 Lincoln Electric System V0500278 02/20/15 AP Accounts Payable 02/24/15 0190223 99.93 0000703 Lincoln Electric System V0500279 02/20/15 AP Accounts Payable 02/24/15 0190223 20.83 0000703 Lincoln Electric System V0500280 02/20/15 AP Accounts Payable 02/24/15 0190223 204.64 0000703 Lincoln Electric System V0500281 02/20/15 AP Accounts Payable 02/24/15 0190223 918.69 0000703 Lincoln Electric System V0500282 02/20/15 AP Accounts Payable 02/24/15 0190223 39.40 0000703 Lincoln Electric System V0500283 02/20/15 AP Accounts Payable 02/24/15 0190223 9,891.61 0000703 Lincoln Electric System V0500284 02/20/15 AP Accounts Payable 02/24/15 0190223 24,573.20 0000703 Lincoln Electric System V0500285 02/20/15 AP Accounts Payable 02/24/15 0190223 687.38 0000703 Lincoln Electric System V0500286 02/20/15 AP Accounts Payable 02/24/15 0190223 128.07 0000703 Lincoln Electric System V0500287 02/20/15 AP Accounts Payable 02/24/15 0190223 2,106.36 ------Total for Payee Lincoln Electric System: 50,834.94
0000713 Lincoln Sewer & Drain Inc V0497651 01/29/15 AP Accounts Payable 02/03/15 0189532 130.00 0000713 Lincoln Sewer & Drain Inc V0499730 02/13/15 AP Accounts Payable 02/17/15 0190003 220.00 ------Total for Payee Lincoln Sewer & Drain Inc: 350.00
0000714 Windstream V0497486 01/28/15 AP Accounts Payable 02/03/15 0189594 124.87 0000714 Windstream V0499675 02/13/15 AP Accounts Payable 02/17/15 0190072 937.58 0000714 Windstream V0499676 02/13/15 AP Accounts Payable 02/17/15 0190073 1,250.72 0000714 Windstream V0500008 02/18/15 AP Accounts Payable 02/24/15 0190271 164.72 0000714 Windstream V0500191 02/19/15 AP Accounts Payable 02/24/15 0190272 49.17 ------Total for Payee Windstream: 2,527.06
0000716 Matheson Tri-Gas Inc V0497522 01/29/15 AP Accounts Payable 02/03/15 0189535 80.22 0000716 Matheson Tri-Gas Inc V0497656 01/29/15 AP Accounts Payable 02/03/15 0189535 283.22 0000716 Matheson Tri-Gas Inc V0497709 01/30/15 AP Accounts Payable 02/03/15 0189535 507.00 0000716 Matheson Tri-Gas Inc V0497523 01/29/15 AP Accounts Payable 02/05/15 0189628 235.07 0000716 Matheson Tri-Gas Inc V0497524 01/29/15 AP Accounts Payable 02/05/15 0189628 151.55 0000716 Matheson Tri-Gas Inc V0497908 02/03/15 AP Accounts Payable 02/05/15 0189628 69.81 0000716 Matheson Tri-Gas Inc V0497911 02/03/15 AP Accounts Payable 02/05/15 0189628 161.90 0000716 Matheson Tri-Gas Inc V0497910 02/03/15 AP Accounts Payable 02/10/15 0189737 26.66 0000716 Matheson Tri-Gas Inc V0497912 02/03/15 AP Accounts Payable 02/10/15 0189737 59.52 0000716 Matheson Tri-Gas Inc V0498604 02/04/15 AP Accounts Payable 02/10/15 0189737 40.94 0000716 Matheson Tri-Gas Inc V0498605 02/04/15 AP Accounts Payable 02/10/15 0189737 217.14 0000716 Matheson Tri-Gas Inc V0498715 02/05/15 AP Accounts Payable 02/10/15 0189737 325.72 0000716 Matheson Tri-Gas Inc V0498893 02/06/15 AP Accounts Payable 02/10/15 0189737 143.69
Mar 04 2015 07:56 C A S H D I S B U R S E M E N T J O U R N A L 8 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0000716 Matheson Tri-Gas Inc V0498716 02/05/15 AP Accounts Payable 02/12/15 0189867 116.76 0000716 Matheson Tri-Gas Inc V0498717 02/05/15 AP Accounts Payable 02/12/15 0189867 26.54 0000716 Matheson Tri-Gas Inc V0499109 02/09/15 AP Accounts Payable 02/12/15 0189867 116.76 0000716 Matheson Tri-Gas Inc V0499337 02/11/15 AP Accounts Payable 02/17/15 0190006 5,218.94 0000716 Matheson Tri-Gas Inc V0499338 02/11/15 AP Accounts Payable 02/17/15 0190006 318.36 0000716 Matheson Tri-Gas Inc V0499509 02/12/15 AP Accounts Payable 02/17/15 0190006 22.59 0000716 Matheson Tri-Gas Inc V0499510 02/12/15 AP Accounts Payable 02/19/15 0190095 1,721.02 0000716 Matheson Tri-Gas Inc V0499512 02/12/15 AP Accounts Payable 02/19/15 0190095 221.34 0000716 Matheson Tri-Gas Inc V0499514 02/12/15 AP Accounts Payable 02/19/15 0190095 442.00 0000716 Matheson Tri-Gas Inc V0499777 02/16/15 AP Accounts Payable 02/19/15 0190095 236.60 0000716 Matheson Tri-Gas Inc V0499778 02/16/15 AP Accounts Payable 02/19/15 0190095 142.52 0000716 Matheson Tri-Gas Inc V0499779 02/16/15 AP Accounts Payable 02/19/15 0190095 1,002.72 0000716 Matheson Tri-Gas Inc V0499780 02/16/15 AP Accounts Payable 02/19/15 0190095 267.48 0000716 Matheson Tri-Gas Inc V0500102 02/19/15 AP Accounts Payable 02/24/15 0190226 788.79 0000716 Matheson Tri-Gas Inc V0500255 02/20/15 AP Accounts Payable 02/24/15 0190226 24.49 0000716 Matheson Tri-Gas Inc V0500256 02/20/15 AP Accounts Payable 02/24/15 0190226 45.84 0000716 Matheson Tri-Gas Inc V0500257 02/20/15 AP Accounts Payable 02/24/15 0190226 60.72 0000716 Matheson Tri-Gas Inc V0500101 02/19/15 AP Accounts Payable 02/26/15 0190316 2,008.59 0000716 Matheson Tri-Gas Inc V0500103 02/19/15 AP Accounts Payable 02/26/15 0190316 17.54 0000716 Matheson Tri-Gas Inc V0500404 02/23/15 AP Accounts Payable 02/26/15 0190316 83.31 0000716 Matheson Tri-Gas Inc V0500469 02/24/15 AP Accounts Payable 02/26/15 0190316 52.31 0000716 Matheson Tri-Gas Inc V0500478 02/24/15 AP Accounts Payable 02/26/15 0190316 423.16 ------Total for Payee Matheson Tri-Gas Inc: 15,660.82
0000718 Lincoln Winair Co V0497633 01/29/15 AP Accounts Payable 02/03/15 0189533 8.47 ------Total for Payee Lincoln Winair Co: 8.47
0000719 Lincoln Winnelson Co V0497652 01/29/15 AP Accounts Payable 02/05/15 E0012678 143.52 0000719 Lincoln Winnelson Co V0498641 02/05/15 AP Accounts Payable 02/10/15 E0012711 563.79 0000719 Lincoln Winnelson Co V0497906 02/03/15 AP Accounts Payable 02/12/15 E0012731 448.26 ------Total for Payee Lincoln Winnelson Co: 1,155.57
0000721 Lou's Sporting Goods V0496886 01/23/15 AP Accounts Payable 02/12/15 0189866 676.00 ------Total for Payee Lou's Sporting Goods: 676.00
0000727 MSC Industrial Supply Co Inc V0492091 01/13/15 AP Accounts Payable 02/05/15 0189633 243.64 0000727 MSC Industrial Supply Co Inc V0496433 01/20/15 AP Accounts Payable 02/10/15 0189746 47.16 0000727 MSC Industrial Supply Co Inc V0496897 01/23/15 AP Accounts Payable 02/12/15 0189870 88.76 0000727 MSC Industrial Supply Co Inc V0497526 01/29/15 AP Accounts Payable 02/19/15 0190100 114.17 0000727 MSC Industrial Supply Co Inc V0498606 02/04/15 AP Accounts Payable 02/26/15 0190322 76.36 ------Total for Payee MSC Industrial Supply Co Inc: 570.09
0000733 Goodheart Willcox Publisher V0492321 01/15/15 AP Accounts Payable 02/03/15 E0012642 306.60 0000733 Goodheart Willcox Publisher V0492320 01/15/15 AP Accounts Payable 02/05/15 E0012672 227.90 ------Total for Payee Goodheart Willcox Publisher: 534.50
Mar 04 2015 07:56 C A S H D I S B U R S E M E N T J O U R N A L 9 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0000735 Grainger V0491082 12/23/14 AP Accounts Payable 02/24/15 0190202 -373.80 0000735 Grainger V0491085 12/23/14 AP Accounts Payable 02/24/15 0190202 -186.90 0000735 Grainger V0491086 12/23/14 AP Accounts Payable 02/24/15 0190202 -186.90 0000735 Grainger V0491089 12/23/14 AP Accounts Payable 02/24/15 0190202 -261.66 0000735 Grainger V0491138 12/23/14 AP Accounts Payable 02/24/15 0190202 -74.76 0000735 Grainger V0491139 12/23/14 AP Accounts Payable 02/24/15 0190202 -112.14 0000735 Grainger V0491787 01/08/15 AP Accounts Payable 02/24/15 0190202 168.72 0000735 Grainger V0491920 01/09/15 AP Accounts Payable 02/24/15 0190202 14.72 0000735 Grainger V0491933 01/09/15 AP Accounts Payable 02/24/15 0190202 158.40 0000735 Grainger V0492040 01/13/15 AP Accounts Payable 02/24/15 0190202 80.28 0000735 Grainger V0492276 01/15/15 AP Accounts Payable 02/24/15 0190202 14.34 0000735 Grainger V0492277 01/15/15 AP Accounts Payable 02/24/15 0190202 23.56 0000735 Grainger V0492278 01/15/15 AP Accounts Payable 02/24/15 0190202 12.04 0000735 Grainger V0492279 01/15/15 AP Accounts Payable 02/24/15 0190202 30.33 0000735 Grainger V0492435 01/15/15 AP Accounts Payable 02/24/15 0190202 -158.40 0000735 Grainger V0496713 01/21/15 AP Accounts Payable 02/24/15 0190202 59.52 0000735 Grainger V0496802 01/22/15 AP Accounts Payable 02/24/15 0190202 2.33 0000735 Grainger V0496803 01/22/15 AP Accounts Payable 02/24/15 0190202 2.33 0000735 Grainger V0496804 01/22/15 AP Accounts Payable 02/24/15 0190202 8.95 0000735 Grainger V0496805 01/22/15 AP Accounts Payable 02/24/15 0190202 18.00 0000735 Grainger V0496806 01/22/15 AP Accounts Payable 02/24/15 0190202 18.68 0000735 Grainger V0496807 01/22/15 AP Accounts Payable 02/24/15 0190202 29.97 0000735 Grainger V0496808 01/22/15 AP Accounts Payable 02/24/15 0190202 207.20 0000735 Grainger V0496823 01/22/15 AP Accounts Payable 02/24/15 0190202 261.64 0000735 Grainger V0496824 01/22/15 AP Accounts Payable 02/24/15 0190202 6.16 0000735 Grainger V0496861 01/23/15 AP Accounts Payable 02/24/15 0190202 2.33 0000735 Grainger V0497215 01/26/15 AP Accounts Payable 02/24/15 0190202 79.16 0000735 Grainger V0497265 01/27/15 AP Accounts Payable 02/24/15 0190202 3.28 0000735 Grainger V0497266 01/27/15 AP Accounts Payable 02/24/15 0190202 4.24 0000735 Grainger V0497267 01/27/15 AP Accounts Payable 02/24/15 0190202 9.12 0000735 Grainger V0497268 01/27/15 AP Accounts Payable 02/24/15 0190202 13.54 0000735 Grainger V0497269 01/27/15 AP Accounts Payable 02/24/15 0190202 31.14 0000735 Grainger V0497270 01/27/15 AP Accounts Payable 02/24/15 0190202 53.02 0000735 Grainger V0497454 01/28/15 AP Accounts Payable 02/24/15 0190202 31.81 0000735 Grainger V0497542 01/29/15 AP Accounts Payable 02/24/15 0190202 30.84 0000735 Grainger V0498599 02/04/15 AP Accounts Payable 02/24/15 0190202 1.42 0000735 Grainger V0498600 02/04/15 AP Accounts Payable 02/24/15 0190202 23.39 0000735 Grainger V0498601 02/04/15 AP Accounts Payable 02/24/15 0190202 32.36 0000735 Grainger V0498602 02/04/15 AP Accounts Payable 02/24/15 0190202 44.92 0000735 Grainger V0499163 02/10/15 AP Accounts Payable 02/24/15 0190202 -25.74 0000735 Grainger V0498694 02/05/15 AP Accounts Payable 02/26/15 0190303 170.98 0000735 Grainger V0498847 02/06/15 AP Accounts Payable 02/26/15 0190303 17.10 0000735 Grainger V0498848 02/06/15 AP Accounts Payable 02/26/15 0190303 48.24 0000735 Grainger V0498849 02/06/15 AP Accounts Payable 02/26/15 0190303 55.00 0000735 Grainger V0499839 02/17/15 AP Accounts Payable 02/26/15 0190303 42.03 0000735 Grainger V0499840 02/17/15 AP Accounts Payable 02/26/15 0190303 -42.03 0000735 Grainger V0500129 02/19/15 AP Accounts Payable 02/26/15 0190303 42.03 ------Total for Payee Grainger: 430.79
Mar 04 2015 07:56 C A S H D I S B U R S E M E N T J O U R N A L 10 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0000751 HyVee Food Store 1385 V0497459 01/28/15 AP Accounts Payable 02/03/15 0189520 270.00 0000751 HyVee Food Store 1385 V0498591 02/04/15 AP Accounts Payable 02/10/15 0189725 100.00 0000751 HyVee Food Store 1385 V0498773 02/05/15 AP Accounts Payable 02/10/15 0189725 76.23 0000751 HyVee Food Store 1385 V0498775 02/05/15 AP Accounts Payable 02/10/15 0189725 43.54 0000751 HyVee Food Store 1385 V0499973 02/18/15 AP Accounts Payable 02/24/15 0190209 2.80 0000751 HyVee Food Store 1385 V0500328 02/23/15 AP Accounts Payable 02/26/15 0190308 54.12 0000751 HyVee Food Store 1385 V0500329 02/23/15 AP Accounts Payable 02/26/15 0190308 40.98 0000751 HyVee Food Store 1385 V0500330 02/23/15 AP Accounts Payable 02/26/15 0190308 50.97 0000751 HyVee Food Store 1385 V0500331 02/23/15 AP Accounts Payable 02/26/15 0190308 25.99 0000751 HyVee Food Store 1385 V0500332 02/23/15 AP Accounts Payable 02/26/15 0190308 51.83 0000751 HyVee Food Store 1385 V0500333 02/23/15 AP Accounts Payable 02/26/15 0190308 170.50 0000751 HyVee Food Store 1385 V0500336 02/23/15 AP Accounts Payable 02/26/15 0190308 290.21 ------Total for Payee HyVee Food Store 1385: 1,177.17
0000759 Inspro Inc V0499690 02/13/15 AP Accounts Payable 02/17/15 0189984 2,500.00 ------Total for Payee Inspro Inc: 2,500.00
0000763 Interstate Power Systems Inc O V0492282 01/15/15 AP Accounts Payable 02/12/15 0189860 20.16 0000763 Interstate Power Systems Inc O V0492584 01/16/15 AP Accounts Payable 02/12/15 0189860 13.08 0000763 Interstate Power Systems Inc O V0496419 01/20/15 AP Accounts Payable 02/12/15 0189860 105.25 0000763 Interstate Power Systems Inc O V0498646 02/05/15 AP Accounts Payable 02/12/15 0189860 134.38 ------Total for Payee Interstate Power Systems Inc Omaha: 272.87
0000787 Midland Medical Supply Co V0491593 01/07/15 AP Accounts Payable 02/05/15 0189632 64.19 0000787 Midland Medical Supply Co V0496583 01/21/15 AP Accounts Payable 02/12/15 0189869 74.84 0000787 Midland Medical Supply Co V0496585 01/21/15 AP Accounts Payable 02/12/15 0189869 12.80 0000787 Midland Medical Supply Co V0496818 01/22/15 AP Accounts Payable 02/19/15 0190099 35.14 ------Total for Payee Midland Medical Supply Co: 186.97
0000798 Capital Business Systems Inc V0500388 02/23/15 AP Accounts Payable 02/26/15 0190287 25.00 ------Total for Payee Capital Business Systems Inc: 25.00
0000812 McGraw Hill V0492076 01/13/15 AP Accounts Payable 02/03/15 0189537 477.07 0000812 McGraw Hill V0496488 01/21/15 AP Accounts Payable 02/03/15 0189537 5,337.52 0000812 McGraw Hill V0496681 01/21/15 AP Accounts Payable 02/03/15 0189537 -5,353.44 0000812 McGraw Hill V0496955 01/23/15 AP Accounts Payable 02/03/15 0189537 -8,930.25 0000812 McGraw Hill V0496956 01/23/15 AP Accounts Payable 02/03/15 0189537 9,318.75 0000812 McGraw Hill V0496957 01/23/15 AP Accounts Payable 02/03/15 0189537 299.50 0000812 McGraw Hill V0497187 01/26/15 AP Accounts Payable 02/03/15 0189537 -583.50 0000812 McGraw Hill V0492105 01/14/15 AP Accounts Payable 02/05/15 0189631 273.58 0000812 McGraw Hill V0497189 01/26/15 AP Accounts Payable 02/05/15 0189631 20.99 0000812 McGraw Hill V0496959 01/23/15 AP Accounts Payable 02/10/15 0189740 3,899.80 0000812 McGraw Hill V0497803 02/03/15 AP Accounts Payable 02/10/15 0189740 1,969.68 0000812 McGraw Hill V0496958 01/23/15 AP Accounts Payable 02/12/15 0189868 1,809.45 0000812 McGraw Hill V0497188 01/26/15 AP Accounts Payable 02/12/15 0189868 2,250.00
Mar 04 2015 07:57 C A S H D I S B U R S E M E N T J O U R N A L 11 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0000812 McGraw Hill V0498908 02/06/15 AP Accounts Payable 02/12/15 0189868 27,117.09 ------Total for Payee McGraw Hill: 37,906.24
0000820 Neco Inc V0499074 02/09/15 AP Accounts Payable 02/12/15 0189873 270.00 0000820 Neco Inc V0499075 02/09/15 AP Accounts Payable 02/12/15 0189873 111.60 0000820 Neco Inc V0499076 02/09/15 AP Accounts Payable 02/12/15 0189873 975.60 ------Total for Payee Neco Inc: 1,357.20
0000829 National League for Nursing V0497713 01/30/15 AP Accounts Payable 02/26/15 0190325 116.00 ------Total for Payee National League for Nursing: 116.00
0000839 Nebraska Book Company Inc V0497505 01/28/15 AP Accounts Payable 02/10/15 0189748 135.00 0000839 Nebraska Book Company Inc V0497787 01/30/15 AP Accounts Payable 02/12/15 0189872 135.00 0000839 Nebraska Book Company Inc V0499098 02/09/15 AP Accounts Payable 02/19/15 0190104 215.25 0000839 Nebraska Book Company Inc V0499513 02/12/15 AP Accounts Payable 02/19/15 0190104 1,176.70 0000839 Nebraska Book Company Inc V0499516 02/12/15 AP Accounts Payable 02/19/15 0190104 -201.98 0000839 Nebraska Book Company Inc V0499845 02/17/15 AP Accounts Payable 02/19/15 0190104 22.50 0000839 Nebraska Book Company Inc V0499838 02/17/15 AP Accounts Payable 02/26/15 0190327 202.38 ------Total for Payee Nebraska Book Company Inc: 1,684.85
0000863 NBE Solutions V0499073 02/09/15 AP Accounts Payable 02/12/15 E0012732 120.00 ------Total for Payee NBE Solutions: 120.00
0000866 Nebraska Equipment Inc V0498568 02/04/15 AP Accounts Payable 02/10/15 E0012712 19.13 0000866 Nebraska Equipment Inc V0499622 02/13/15 AP Accounts Payable 02/17/15 E0012772 496.02 0000866 Nebraska Equipment Inc V0499702 02/13/15 AP Accounts Payable 02/17/15 E0012772 6.20 0000866 Nebraska Equipment Inc V0500427 02/24/15 AP Accounts Payable 02/26/15 E0012854 386.66 ------Total for Payee Nebraska Equipment Inc: 908.01
0000871 NAPA Auto Parts Milford V0497458 01/28/15 AP Accounts Payable 02/03/15 0189543 86.23 0000871 NAPA Auto Parts Milford V0497460 01/28/15 AP Accounts Payable 02/03/15 0189543 39.99 0000871 NAPA Auto Parts Milford V0497461 01/28/15 AP Accounts Payable 02/03/15 0189543 11.33 0000871 NAPA Auto Parts Milford V0497462 01/28/15 AP Accounts Payable 02/03/15 0189543 18.09 0000871 NAPA Auto Parts Milford V0497464 01/28/15 AP Accounts Payable 02/03/15 0189543 8.29 0000871 NAPA Auto Parts Milford V0497465 01/28/15 AP Accounts Payable 02/03/15 0189543 3.98 0000871 NAPA Auto Parts Milford V0497466 01/28/15 AP Accounts Payable 02/03/15 0189543 19.88 0000871 NAPA Auto Parts Milford V0497467 01/28/15 AP Accounts Payable 02/03/15 0189543 5.99 0000871 NAPA Auto Parts Milford V0497468 01/28/15 AP Accounts Payable 02/03/15 0189543 40.50 0000871 NAPA Auto Parts Milford V0497470 01/28/15 AP Accounts Payable 02/03/15 0189543 4.29 0000871 NAPA Auto Parts Milford V0497487 01/28/15 AP Accounts Payable 02/03/15 0189543 5.26 0000871 NAPA Auto Parts Milford V0497488 01/28/15 AP Accounts Payable 02/03/15 0189543 19.88 0000871 NAPA Auto Parts Milford V0497489 01/28/15 AP Accounts Payable 02/03/15 0189543 35.41 0000871 NAPA Auto Parts Milford V0497490 01/28/15 AP Accounts Payable 02/03/15 0189543 163.02 0000871 NAPA Auto Parts Milford V0497491 01/28/15 AP Accounts Payable 02/03/15 0189543 134.55
Mar 04 2015 07:58 C A S H D I S B U R S E M E N T J O U R N A L 12 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0000871 NAPA Auto Parts Milford V0497492 01/28/15 AP Accounts Payable 02/03/15 0189543 1.99 0000871 NAPA Auto Parts Milford V0497527 01/29/15 AP Accounts Payable 02/03/15 0189543 -58.14 0000871 NAPA Auto Parts Milford V0497532 01/29/15 AP Accounts Payable 02/03/15 0189543 12.45 0000871 NAPA Auto Parts Milford V0497534 01/29/15 AP Accounts Payable 02/03/15 0189543 36.91 0000871 NAPA Auto Parts Milford V0497537 01/29/15 AP Accounts Payable 02/03/15 0189543 94.72 0000871 NAPA Auto Parts Milford V0497539 01/29/15 AP Accounts Payable 02/03/15 0189543 203.13 0000871 NAPA Auto Parts Milford V0497540 01/29/15 AP Accounts Payable 02/03/15 0189543 4.47 0000871 NAPA Auto Parts Milford V0497711 01/30/15 AP Accounts Payable 02/03/15 0189543 -68.90 0000871 NAPA Auto Parts Milford V0497712 01/30/15 AP Accounts Payable 02/03/15 0189543 1.39 0000871 NAPA Auto Parts Milford V0497714 01/30/15 AP Accounts Payable 02/03/15 0189543 1.91 0000871 NAPA Auto Parts Milford V0497715 01/30/15 AP Accounts Payable 02/03/15 0189543 76.37 0000871 NAPA Auto Parts Milford V0497716 01/30/15 AP Accounts Payable 02/03/15 0189543 80.44 0000871 NAPA Auto Parts Milford V0497717 01/30/15 AP Accounts Payable 02/03/15 0189543 353.92 0000871 NAPA Auto Parts Milford V0497718 01/30/15 AP Accounts Payable 02/03/15 0189543 45.10 0000871 NAPA Auto Parts Milford V0497863 01/30/15 AP Accounts Payable 02/03/15 0189543 -27.65 0000871 NAPA Auto Parts Milford V0497805 02/03/15 AP Accounts Payable 02/05/15 0189635 -34.91 0000871 NAPA Auto Parts Milford V0497806 02/03/15 AP Accounts Payable 02/05/15 0189635 4.08 0000871 NAPA Auto Parts Milford V0497807 02/03/15 AP Accounts Payable 02/05/15 0189635 30.38 0000871 NAPA Auto Parts Milford V0497808 02/03/15 AP Accounts Payable 02/05/15 0189635 37.18 0000871 NAPA Auto Parts Milford V0497809 02/03/15 AP Accounts Payable 02/05/15 0189635 48.10 0000871 NAPA Auto Parts Milford V0497810 02/03/15 AP Accounts Payable 02/05/15 0189635 53.11 0000871 NAPA Auto Parts Milford V0497811 02/03/15 AP Accounts Payable 02/05/15 0189635 84.62 0000871 NAPA Auto Parts Milford V0497812 02/03/15 AP Accounts Payable 02/05/15 0189635 27.52 0000871 NAPA Auto Parts Milford V0497813 02/03/15 AP Accounts Payable 02/05/15 0189635 102.48 0000871 NAPA Auto Parts Milford V0498549 02/03/15 AP Accounts Payable 02/05/15 0189635 -7.05 0000871 NAPA Auto Parts Milford V0498530 02/04/15 AP Accounts Payable 02/10/15 0189747 16.98 0000871 NAPA Auto Parts Milford V0498531 02/04/15 AP Accounts Payable 02/10/15 0189747 6.87 0000871 NAPA Auto Parts Milford V0498562 02/04/15 AP Accounts Payable 02/10/15 0189747 2.00 0000871 NAPA Auto Parts Milford V0498563 02/04/15 AP Accounts Payable 02/10/15 0189747 288.42 0000871 NAPA Auto Parts Milford V0498564 02/04/15 AP Accounts Payable 02/10/15 0189747 86.88 0000871 NAPA Auto Parts Milford V0498565 02/04/15 AP Accounts Payable 02/10/15 0189747 5.27 0000871 NAPA Auto Parts Milford V0498566 02/04/15 AP Accounts Payable 02/10/15 0189747 28.99 0000871 NAPA Auto Parts Milford V0498567 02/04/15 AP Accounts Payable 02/10/15 0189747 32.78 0000871 NAPA Auto Parts Milford V0498625 02/05/15 AP Accounts Payable 02/10/15 0189747 26.62 0000871 NAPA Auto Parts Milford V0498626 02/05/15 AP Accounts Payable 02/10/15 0189747 33.11 0000871 NAPA Auto Parts Milford V0498627 02/05/15 AP Accounts Payable 02/10/15 0189747 207.34 0000871 NAPA Auto Parts Milford V0498628 02/05/15 AP Accounts Payable 02/10/15 0189747 16.38 0000871 NAPA Auto Parts Milford V0498809 02/06/15 AP Accounts Payable 02/10/15 0189747 3.06 0000871 NAPA Auto Parts Milford V0498810 02/06/15 AP Accounts Payable 02/10/15 0189747 97.52 0000871 NAPA Auto Parts Milford V0498866 02/06/15 AP Accounts Payable 02/10/15 0189747 -16.38 0000871 NAPA Auto Parts Milford V0498867 02/06/15 AP Accounts Payable 02/10/15 0189747 3.99 0000871 NAPA Auto Parts Milford V0498868 02/06/15 AP Accounts Payable 02/10/15 0189747 5.29 0000871 NAPA Auto Parts Milford V0498869 02/06/15 AP Accounts Payable 02/10/15 0189747 6.90 0000871 NAPA Auto Parts Milford V0498870 02/06/15 AP Accounts Payable 02/10/15 0189747 164.91 0000871 NAPA Auto Parts Milford V0498871 02/06/15 AP Accounts Payable 02/10/15 0189747 3.99 0000871 NAPA Auto Parts Milford V0498872 02/06/15 AP Accounts Payable 02/10/15 0189747 8.88 0000871 NAPA Auto Parts Milford V0498873 02/06/15 AP Accounts Payable 02/10/15 0189747 16.41 0000871 NAPA Auto Parts Milford V0498874 02/06/15 AP Accounts Payable 02/10/15 0189747 32.99 0000871 NAPA Auto Parts Milford V0498875 02/06/15 AP Accounts Payable 02/10/15 0189747 5.79 0000871 NAPA Auto Parts Milford V0498876 02/06/15 AP Accounts Payable 02/10/15 0189747 8.24
Mar 04 2015 07:58 C A S H D I S B U R S E M E N T J O U R N A L 13 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0000871 NAPA Auto Parts Milford V0499046 02/06/15 AP Accounts Payable 02/10/15 0189747 -21.86 0000871 NAPA Auto Parts Milford V0499048 02/09/15 AP Accounts Payable 02/12/15 0189871 11.40 0000871 NAPA Auto Parts Milford V0499049 02/09/15 AP Accounts Payable 02/12/15 0189871 12.54 0000871 NAPA Auto Parts Milford V0499050 02/09/15 AP Accounts Payable 02/12/15 0189871 19.41 0000871 NAPA Auto Parts Milford V0499051 02/09/15 AP Accounts Payable 02/12/15 0189871 23.17 0000871 NAPA Auto Parts Milford V0499052 02/09/15 AP Accounts Payable 02/12/15 0189871 100.29 0000871 NAPA Auto Parts Milford V0499053 02/09/15 AP Accounts Payable 02/12/15 0189871 10.77 0000871 NAPA Auto Parts Milford V0499054 02/09/15 AP Accounts Payable 02/12/15 0189871 76.64 0000871 NAPA Auto Parts Milford V0499055 02/09/15 AP Accounts Payable 02/12/15 0189871 7.67 0000871 NAPA Auto Parts Milford V0499056 02/09/15 AP Accounts Payable 02/12/15 0189871 11.94 0000871 NAPA Auto Parts Milford V0499127 02/10/15 AP Accounts Payable 02/12/15 0189871 190.89 0000871 NAPA Auto Parts Milford V0499128 02/10/15 AP Accounts Payable 02/12/15 0189871 15.98 0000871 NAPA Auto Parts Milford V0499393 02/10/15 AP Accounts Payable 02/12/15 0189871 -9.61 0000871 NAPA Auto Parts Milford V0499388 02/11/15 AP Accounts Payable 02/17/15 0190013 33.15 0000871 NAPA Auto Parts Milford V0499398 02/11/15 AP Accounts Payable 02/17/15 0190013 18.58 0000871 NAPA Auto Parts Milford V0499399 02/11/15 AP Accounts Payable 02/17/15 0190013 19.19 0000871 NAPA Auto Parts Milford V0499400 02/11/15 AP Accounts Payable 02/17/15 0190013 15.00 0000871 NAPA Auto Parts Milford V0499402 02/11/15 AP Accounts Payable 02/17/15 0190013 17.92 0000871 NAPA Auto Parts Milford V0499407 02/11/15 AP Accounts Payable 02/17/15 0190013 38.24 0000871 NAPA Auto Parts Milford V0499408 02/11/15 AP Accounts Payable 02/17/15 0190013 39.20 0000871 NAPA Auto Parts Milford V0499409 02/11/15 AP Accounts Payable 02/17/15 0190013 42.86 0000871 NAPA Auto Parts Milford V0499410 02/11/15 AP Accounts Payable 02/17/15 0190013 74.21 0000871 NAPA Auto Parts Milford V0499411 02/11/15 AP Accounts Payable 02/17/15 0190013 93.05 0000871 NAPA Auto Parts Milford V0499484 02/12/15 AP Accounts Payable 02/17/15 0190013 -56.01 0000871 NAPA Auto Parts Milford V0499485 02/12/15 AP Accounts Payable 02/17/15 0190013 19.58 0000871 NAPA Auto Parts Milford V0499486 02/12/15 AP Accounts Payable 02/17/15 0190013 45.17 0000871 NAPA Auto Parts Milford V0499487 02/12/15 AP Accounts Payable 02/17/15 0190013 72.77 0000871 NAPA Auto Parts Milford V0499488 02/12/15 AP Accounts Payable 02/17/15 0190013 258.80 0000871 NAPA Auto Parts Milford V0499489 02/12/15 AP Accounts Payable 02/17/15 0190013 1.80 0000871 NAPA Auto Parts Milford V0499490 02/12/15 AP Accounts Payable 02/17/15 0190013 2.55 0000871 NAPA Auto Parts Milford V0499491 02/12/15 AP Accounts Payable 02/17/15 0190013 33.44 0000871 NAPA Auto Parts Milford V0499492 02/12/15 AP Accounts Payable 02/17/15 0190013 59.50 0000871 NAPA Auto Parts Milford V0499698 02/13/15 AP Accounts Payable 02/17/15 0190013 94.02 0000871 NAPA Auto Parts Milford V0499699 02/13/15 AP Accounts Payable 02/17/15 0190013 0.70 0000871 NAPA Auto Parts Milford V0499700 02/13/15 AP Accounts Payable 02/17/15 0190013 4.08 0000871 NAPA Auto Parts Milford V0499701 02/13/15 AP Accounts Payable 02/17/15 0190013 22.99 0000871 NAPA Auto Parts Milford V0499774 02/13/15 AP Accounts Payable 02/17/15 0190013 -19.02 0000871 NAPA Auto Parts Milford V0499739 02/16/15 AP Accounts Payable 02/19/15 0190101 0.27 0000871 NAPA Auto Parts Milford V0499740 02/16/15 AP Accounts Payable 02/19/15 0190101 8.25 0000871 NAPA Auto Parts Milford V0499741 02/16/15 AP Accounts Payable 02/19/15 0190101 26.29 0000871 NAPA Auto Parts Milford V0499745 02/16/15 AP Accounts Payable 02/19/15 0190101 3.43 0000871 NAPA Auto Parts Milford V0499746 02/16/15 AP Accounts Payable 02/19/15 0190101 13.98 0000871 NAPA Auto Parts Milford V0499747 02/16/15 AP Accounts Payable 02/19/15 0190101 35.80 0000871 NAPA Auto Parts Milford V0499748 02/16/15 AP Accounts Payable 02/19/15 0190101 11.49 0000871 NAPA Auto Parts Milford V0499749 02/16/15 AP Accounts Payable 02/19/15 0190101 47.19 0000871 NAPA Auto Parts Milford V0499750 02/16/15 AP Accounts Payable 02/19/15 0190101 3.50 0000871 NAPA Auto Parts Milford V0499808 02/17/15 AP Accounts Payable 02/19/15 0190101 7.19 0000871 NAPA Auto Parts Milford V0499809 02/17/15 AP Accounts Payable 02/19/15 0190101 11.48 0000871 NAPA Auto Parts Milford V0499810 02/17/15 AP Accounts Payable 02/19/15 0190101 19.86 0000871 NAPA Auto Parts Milford V0499953 02/17/15 AP Accounts Payable 02/19/15 0190101 -3.77
Mar 04 2015 07:58 C A S H D I S B U R S E M E N T J O U R N A L 14 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0000871 NAPA Auto Parts Milford V0500012 02/19/15 AP Accounts Payable 02/24/15 0190234 56.91 0000871 NAPA Auto Parts Milford V0500018 02/19/15 AP Accounts Payable 02/24/15 0190234 12.87 0000871 NAPA Auto Parts Milford V0500019 02/19/15 AP Accounts Payable 02/24/15 0190234 179.55 0000871 NAPA Auto Parts Milford V0500022 02/19/15 AP Accounts Payable 02/24/15 0190234 103.12 0000871 NAPA Auto Parts Milford V0500024 02/19/15 AP Accounts Payable 02/24/15 0190234 242.44 0000871 NAPA Auto Parts Milford V0500028 02/19/15 AP Accounts Payable 02/24/15 0190234 2.97 0000871 NAPA Auto Parts Milford V0500031 02/19/15 AP Accounts Payable 02/24/15 0190234 12.11 0000871 NAPA Auto Parts Milford V0500207 02/20/15 AP Accounts Payable 02/24/15 0190234 4.19 0000871 NAPA Auto Parts Milford V0500208 02/20/15 AP Accounts Payable 02/24/15 0190234 10.32 0000871 NAPA Auto Parts Milford V0500209 02/20/15 AP Accounts Payable 02/24/15 0190234 7.20 0000871 NAPA Auto Parts Milford V0500210 02/20/15 AP Accounts Payable 02/24/15 0190234 475.19 0000871 NAPA Auto Parts Milford V0500211 02/20/15 AP Accounts Payable 02/24/15 0190234 4.95 0000871 NAPA Auto Parts Milford V0500212 02/20/15 AP Accounts Payable 02/24/15 0190234 5.80 0000871 NAPA Auto Parts Milford V0500213 02/20/15 AP Accounts Payable 02/24/15 0190234 7.28 0000871 NAPA Auto Parts Milford V0500214 02/20/15 AP Accounts Payable 02/24/15 0190234 20.36 0000871 NAPA Auto Parts Milford V0500215 02/20/15 AP Accounts Payable 02/24/15 0190234 24.46 0000871 NAPA Auto Parts Milford V0500216 02/20/15 AP Accounts Payable 02/24/15 0190234 25.48 0000871 NAPA Auto Parts Milford V0500359 02/20/15 AP Accounts Payable 02/24/15 0190234 -23.90 0000871 NAPA Auto Parts Milford V0500422 02/24/15 AP Accounts Payable 02/26/15 0190324 1.18 0000871 NAPA Auto Parts Milford V0500423 02/24/15 AP Accounts Payable 02/26/15 0190324 16.00 0000871 NAPA Auto Parts Milford V0500424 02/24/15 AP Accounts Payable 02/26/15 0190324 38.97 0000871 NAPA Auto Parts Milford V0500425 02/24/15 AP Accounts Payable 02/26/15 0190324 4.78 0000871 NAPA Auto Parts Milford V0500426 02/24/15 AP Accounts Payable 02/26/15 0190324 6.29 0000871 NAPA Auto Parts Milford V0500508 02/24/15 AP Accounts Payable 02/26/15 0190324 -1.34 ------Total for Payee NAPA Auto Parts Milford: 5,596.68
0000884 Amsan V0496783 01/22/15 AP Accounts Payable 02/03/15 0189477 15.17 0000884 Amsan V0496785 01/22/15 AP Accounts Payable 02/05/15 0189601 1,235.08 0000884 Amsan V0496786 01/22/15 AP Accounts Payable 02/05/15 0189601 905.89 0000884 Amsan V0497362 01/28/15 AP Accounts Payable 02/05/15 0189601 717.40 0000884 Amsan V0497363 01/28/15 AP Accounts Payable 02/05/15 0189601 1,208.71 0000884 Amsan V0497834 02/03/15 AP Accounts Payable 02/05/15 0189601 750.87 0000884 Amsan V0497895 02/03/15 AP Accounts Payable 02/05/15 0189601 -758.45 0000884 Amsan V0497898 02/03/15 AP Accounts Payable 02/05/15 0189601 -758.45 0000884 Amsan V0497638 01/29/15 AP Accounts Payable 02/10/15 0189693 3,426.52 0000884 Amsan V0497639 01/29/15 AP Accounts Payable 02/10/15 0189693 3,426.52 0000884 Amsan V0497640 01/29/15 AP Accounts Payable 02/10/15 0189693 1,086.82 0000884 Amsan V0498689 02/05/15 AP Accounts Payable 02/10/15 0189693 1,711.79 0000884 Amsan V0497665 01/30/15 AP Accounts Payable 02/12/15 0189843 1,172.83 0000884 Amsan V0497686 01/30/15 AP Accounts Payable 02/12/15 0189843 12.97 0000884 Amsan V0497687 01/30/15 AP Accounts Payable 02/12/15 0189843 -17.28 0000884 Amsan V0498688 02/05/15 AP Accounts Payable 02/12/15 0189843 -1,400.52 0000884 Amsan V0498690 02/05/15 AP Accounts Payable 02/12/15 0189843 384.98 0000884 Amsan V0498695 02/05/15 AP Accounts Payable 02/12/15 0189843 618.05 0000884 Amsan V0499217 02/11/15 AP Accounts Payable 02/17/15 0189939 90.02 0000884 Amsan V0499218 02/11/15 AP Accounts Payable 02/19/15 0190077 458.21 0000884 Amsan V0499423 02/11/15 AP Accounts Payable 02/19/15 0190077 1,137.81 0000884 Amsan V0499427 02/11/15 AP Accounts Payable 02/19/15 0190077 1,044.20 0000884 Amsan V0499219 02/11/15 AP Accounts Payable 02/26/15 0190283 47.40
Mar 04 2015 07:58 C A S H D I S B U R S E M E N T J O U R N A L 15 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0000884 Amsan V0499430 02/11/15 AP Accounts Payable 02/26/15 0190283 119.75 0000884 Amsan V0499521 02/12/15 AP Accounts Payable 02/26/15 0190283 84.91 0000884 Amsan V0499720 02/13/15 AP Accounts Payable 02/26/15 0190283 151.11 0000884 Amsan V0499721 02/13/15 AP Accounts Payable 02/26/15 0190283 1,003.97 0000884 Amsan V0499823 02/17/15 AP Accounts Payable 02/26/15 0190283 619.05 0000884 Amsan V0500121 02/19/15 AP Accounts Payable 02/26/15 0190283 -82.56 0000884 Amsan V0500122 02/19/15 AP Accounts Payable 02/26/15 0190283 -1,097.80 ------Total for Payee Amsan: 17,314.97
0000885 Norfolk Iron & Metal Co V0491953 01/12/15 AP Accounts Payable 02/05/15 E0012679 6,040.82 0000885 Norfolk Iron & Metal Co V0496533 01/21/15 AP Accounts Payable 02/19/15 E0012795 85.80 0000885 Norfolk Iron & Metal Co V0497367 01/28/15 AP Accounts Payable 02/26/15 E0012856 5,630.00 0000885 Norfolk Iron & Metal Co V0497369 01/28/15 AP Accounts Payable 02/26/15 E0012856 451.00 ------Total for Payee Norfolk Iron & Metal Co: 12,207.62
0000895 Husker Auto Group V0498739 02/05/15 AP Accounts Payable 02/10/15 0189724 3.93 0000895 Husker Auto Group V0499344 02/11/15 AP Accounts Payable 02/17/15 0189983 11.79 ------Total for Payee Husker Auto Group: 15.72
0000900 Sysco Lincoln V0497480 01/28/15 AP Accounts Payable 02/03/15 E0012656 1,742.65 0000900 Sysco Lincoln V0497481 01/28/15 AP Accounts Payable 02/03/15 E0012656 -24.02 0000900 Sysco Lincoln V0497482 01/28/15 AP Accounts Payable 02/03/15 E0012656 -5.98 0000900 Sysco Lincoln V0497483 01/28/15 AP Accounts Payable 02/03/15 E0012656 -26.06 0000900 Sysco Lincoln V0497750 01/30/15 AP Accounts Payable 02/03/15 E0012656 19.35 0000900 Sysco Lincoln V0497843 02/03/15 AP Accounts Payable 02/05/15 E0012686 2,015.61 0000900 Sysco Lincoln V0497844 02/03/15 AP Accounts Payable 02/05/15 E0012686 -15.91 0000900 Sysco Lincoln V0497845 02/03/15 AP Accounts Payable 02/05/15 E0012686 -8.34 0000900 Sysco Lincoln V0498543 02/04/15 AP Accounts Payable 02/10/15 E0012719 -44.35 0000900 Sysco Lincoln V0498544 02/04/15 AP Accounts Payable 02/10/15 E0012719 -12.28 0000900 Sysco Lincoln V0498830 02/06/15 AP Accounts Payable 02/10/15 E0012719 1,848.73 0000900 Sysco Lincoln V0499085 02/09/15 AP Accounts Payable 02/12/15 E0012740 1,105.84 0000900 Sysco Lincoln V0499664 02/13/15 AP Accounts Payable 02/17/15 E0012782 -26.06 0000900 Sysco Lincoln V0499665 02/13/15 AP Accounts Payable 02/17/15 E0012782 1,647.33 0000900 Sysco Lincoln V0499787 02/16/15 AP Accounts Payable 02/24/15 E0012833 -31.18 0000900 Sysco Lincoln V0499788 02/16/15 AP Accounts Payable 02/24/15 E0012833 -44.33 0000900 Sysco Lincoln V0499992 02/18/15 AP Accounts Payable 02/24/15 E0012833 1,829.45 0000900 Sysco Lincoln V0499993 02/18/15 AP Accounts Payable 02/24/15 E0012833 -23.42 0000900 Sysco Lincoln V0499994 02/18/15 AP Accounts Payable 02/24/15 E0012833 21.65 0000900 Sysco Lincoln V0499995 02/18/15 AP Accounts Payable 02/24/15 E0012833 2,051.18 0000900 Sysco Lincoln V0499996 02/18/15 AP Accounts Payable 02/24/15 E0012833 -1.62 0000900 Sysco Lincoln V0499997 02/18/15 AP Accounts Payable 02/24/15 E0012833 -37.46 0000900 Sysco Lincoln V0499998 02/18/15 AP Accounts Payable 02/24/15 E0012833 39.50 0000900 Sysco Lincoln V0500189 02/19/15 AP Accounts Payable 02/24/15 E0012833 1,646.51 0000900 Sysco Lincoln V0500350 02/23/15 AP Accounts Payable 02/26/15 E0012865 55.82 ------Total for Payee Sysco Lincoln: 13,722.61
Mar 04 2015 07:58 C A S H D I S B U R S E M E N T J O U R N A L 16 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0000902 Omaha World Herald Co V0499859 02/18/15 AP Accounts Payable 02/24/15 E0012826 916.29 ------Total for Payee Omaha World Herald Co: 916.29
0000903 Pepsi Cola of Lincoln V0497372 01/28/15 AP Accounts Payable 02/03/15 E0012652 476.40 0000903 Pepsi Cola of Lincoln V0497833 02/03/15 AP Accounts Payable 02/05/15 E0012682 1,418.30 0000903 Pepsi Cola of Lincoln V0497835 02/03/15 AP Accounts Payable 02/05/15 E0012682 398.55 0000903 Pepsi Cola of Lincoln V0497921 02/03/15 AP Accounts Payable 02/05/15 E0012682 774.66 0000903 Pepsi Cola of Lincoln V0499079 02/09/15 AP Accounts Payable 02/12/15 E0012737 551.10 0000903 Pepsi Cola of Lincoln V0499618 02/13/15 AP Accounts Payable 02/17/15 E0012775 575.80 0000903 Pepsi Cola of Lincoln V0499875 02/18/15 AP Accounts Payable 02/24/15 E0012828 953.95 0000903 Pepsi Cola of Lincoln V0500153 02/19/15 AP Accounts Payable 02/24/15 E0012828 492.20 ------Total for Payee Pepsi Cola of Lincoln: 5,640.96
0000919 GovConnection Inc V0497229 01/26/15 AP Accounts Payable 02/05/15 0189618 545.31 0000919 GovConnection Inc V0497398 01/28/15 AP Accounts Payable 02/19/15 0190084 994.70 0000919 GovConnection Inc V0497786 01/30/15 AP Accounts Payable 02/19/15 0190084 994.70 0000919 GovConnection Inc V0498539 02/04/15 AP Accounts Payable 02/26/15 0190302 146.33 0000919 GovConnection Inc V0498904 02/06/15 AP Accounts Payable 02/26/15 0190302 994.62 0000919 GovConnection Inc V0498905 02/06/15 AP Accounts Payable 02/26/15 0190302 350.40 ------Total for Payee GovConnection Inc: 4,026.06
0000920 US Postal Service Lincoln V0498790 02/05/15 AP Accounts Payable 02/10/15 0189788 12,300.00 0000920 US Postal Service Lincoln V0499375 02/11/15 AP Accounts Payable 02/17/15 0190061 1,400.00 ------Total for Payee US Postal Service Lincoln: 13,700.00
0000931 Penguin Group USA Inc V0492106 01/14/15 AP Accounts Payable 02/05/15 0189640 138.60 ------Total for Payee Penguin Group USA Inc: 138.60
0000932 Presto X Company V0497374 01/28/15 AP Accounts Payable 02/03/15 E0012653 98.00 0000932 Presto X Company V0497404 01/28/15 AP Accounts Payable 02/03/15 E0012653 46.36 0000932 Presto X Company V0497740 01/30/15 AP Accounts Payable 02/03/15 E0012653 239.49 0000932 Presto X Company V0497744 01/30/15 AP Accounts Payable 02/03/15 E0012653 54.65 0000932 Presto X Company V0499099 02/09/15 AP Accounts Payable 02/12/15 E0012739 324.65 0000932 Presto X Company V0499367 02/11/15 AP Accounts Payable 02/17/15 E0012777 108.15 0000932 Presto X Company V0499985 02/18/15 AP Accounts Payable 02/24/15 E0012829 112.55 ------Total for Payee Presto X Company: 983.85
0000936 Paramount Linen & Uniform V0497831 02/03/15 AP Accounts Payable 02/05/15 0189639 43.95 0000936 Paramount Linen & Uniform V0498812 02/06/15 AP Accounts Payable 02/10/15 0189756 99.04 0000936 Paramount Linen & Uniform V0499366 02/11/15 AP Accounts Payable 02/17/15 0190027 5.82 0000936 Paramount Linen & Uniform V0499617 02/13/15 AP Accounts Payable 02/17/15 0190027 5.82 0000936 Paramount Linen & Uniform V0499632 02/13/15 AP Accounts Payable 02/17/15 0190027 50.88 0000936 Paramount Linen & Uniform V0500181 02/19/15 AP Accounts Payable 02/24/15 0190241 147.56 ------Total for Payee Paramount Linen & Uniform: 353.07
Mar 04 2015 07:59 C A S H D I S B U R S E M E N T J O U R N A L 17 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0000940 RMASFAA V0498816 02/06/15 AP Accounts Payable 02/10/15 0189765 100.00 ------Total for Payee RMASFAA: 100.00
0000946 Remel Inc V0491871 01/09/15 AP Accounts Payable 02/05/15 E0012685 1,470.25 0000946 Remel Inc V0491872 01/09/15 AP Accounts Payable 02/05/15 E0012685 189.28 0000946 Remel Inc V0497742 01/30/15 AP Accounts Payable 02/26/15 E0012860 188.68 ------Total for Payee Remel Inc: 1,848.21
0000950 Rivers Metal Products Inc V0498593 02/04/15 AP Accounts Payable 02/26/15 E0012861 124.54 0000950 Rivers Metal Products Inc V0498594 02/04/15 AP Accounts Payable 02/26/15 E0012861 1,647.30 ------Total for Payee Rivers Metal Products Inc: 1,771.84
0000956 Roehr's Machinery Inc V0498537 02/04/15 AP Accounts Payable 02/10/15 0189767 15.22 ------Total for Payee Roehr's Machinery Inc: 15.22
0000960 Russ's Market 66th St V0497759 01/30/15 AP Accounts Payable 02/03/15 0189563 227.31 0000960 Russ's Market 66th St V0497760 01/30/15 AP Accounts Payable 02/03/15 0189563 212.99 0000960 Russ's Market 66th St V0498538 02/04/15 AP Accounts Payable 02/10/15 0189768 35.66 0000960 Russ's Market 66th St V0498541 02/04/15 AP Accounts Payable 02/10/15 0189768 6.76 0000960 Russ's Market 66th St V0499084 02/09/15 AP Accounts Payable 02/12/15 0189879 1.59 ------Total for Payee Russ's Market 66th St: 484.31
0000964 Sack Lumber Co Seward V0500346 02/23/15 AP Accounts Payable 02/26/15 E0012862 211.27 ------Total for Payee Sack Lumber Co Seward: 211.27
0000965 Sack Lumber Co Beatrice V0497473 01/28/15 AP Accounts Payable 02/03/15 E0012654 5.29 0000965 Sack Lumber Co Beatrice V0497747 01/30/15 AP Accounts Payable 02/03/15 E0012654 -1.60 0000965 Sack Lumber Co Beatrice V0499454 02/12/15 AP Accounts Payable 02/17/15 E0012779 41.97 0000965 Sack Lumber Co Beatrice V0499455 02/12/15 AP Accounts Payable 02/17/15 E0012779 31.24 ------Total for Payee Sack Lumber Co Beatrice: 76.90
0000980 Security Services V0498823 02/06/15 AP Accounts Payable 02/10/15 E0012716 90.00 0000980 Security Services V0499829 02/17/15 AP Accounts Payable 02/19/15 E0012799 300.00 ------Total for Payee Security Services: 390.00
0000982 John Deere Financial V0497549 01/29/15 AP Accounts Payable 02/03/15 0189523 24.12 0000982 John Deere Financial V0497550 01/29/15 AP Accounts Payable 02/03/15 0189523 56.82 0000982 John Deere Financial V0497616 01/29/15 AP Accounts Payable 02/03/15 0189523 4.65 0000982 John Deere Financial V0497617 01/29/15 AP Accounts Payable 02/03/15 0189523 1.10 0000982 John Deere Financial V0497618 01/29/15 AP Accounts Payable 02/03/15 0189523 46.77 0000982 John Deere Financial V0497619 01/29/15 AP Accounts Payable 02/03/15 0189523 26.44
Mar 04 2015 07:59 C A S H D I S B U R S E M E N T J O U R N A L 18 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0000982 John Deere Financial V0497620 01/29/15 AP Accounts Payable 02/03/15 0189523 48.45 0000982 John Deere Financial V0497621 01/29/15 AP Accounts Payable 02/03/15 0189523 -48.45 0000982 John Deere Financial V0497623 01/29/15 AP Accounts Payable 02/03/15 0189523 4.92 0000982 John Deere Financial V0497624 01/29/15 AP Accounts Payable 02/03/15 0189523 3.75 0000982 John Deere Financial V0497625 01/29/15 AP Accounts Payable 02/03/15 0189523 23.62 0000982 John Deere Financial V0497855 02/03/15 AP Accounts Payable 02/05/15 0189623 176.16 0000982 John Deere Financial V0498603 02/04/15 AP Accounts Payable 02/10/15 0189730 35.91 0000982 John Deere Financial V0498647 02/05/15 AP Accounts Payable 02/10/15 0189730 21.95 0000982 John Deere Financial V0498648 02/05/15 AP Accounts Payable 02/10/15 0189730 28.80 0000982 John Deere Financial V0499168 02/10/15 AP Accounts Payable 02/12/15 0189861 95.70 0000982 John Deere Financial V0499324 02/11/15 AP Accounts Payable 02/17/15 0189985 8.02 0000982 John Deere Financial V0499328 02/11/15 AP Accounts Payable 02/17/15 0189985 0.65 0000982 John Deere Financial V0499330 02/11/15 AP Accounts Payable 02/17/15 0189985 11.02 0000982 John Deere Financial V0499345 02/11/15 AP Accounts Payable 02/17/15 0189985 39.74 0000982 John Deere Financial V0499346 02/11/15 AP Accounts Payable 02/17/15 0189985 44.79 0000982 John Deere Financial V0499347 02/11/15 AP Accounts Payable 02/17/15 0189985 305.00 0000982 John Deere Financial V0499348 02/11/15 AP Accounts Payable 02/17/15 0189985 96.29 0000982 John Deere Financial V0499448 02/12/15 AP Accounts Payable 02/17/15 0189985 34.81 0000982 John Deere Financial V0499449 02/12/15 AP Accounts Payable 02/17/15 0189985 52.32 0000982 John Deere Financial V0499450 02/12/15 AP Accounts Payable 02/17/15 0189985 143.54 0000982 John Deere Financial V0499574 02/12/15 AP Accounts Payable 02/17/15 0189985 152.65 0000982 John Deere Financial V0499576 02/12/15 AP Accounts Payable 02/17/15 0189985 166.21 0000982 John Deere Financial V0499578 02/12/15 AP Accounts Payable 02/17/15 0189985 99.98 0000982 John Deere Financial V0499709 02/13/15 AP Accounts Payable 02/17/15 0189985 683.08 0000982 John Deere Financial V0499714 02/13/15 AP Accounts Payable 02/17/15 0189985 405.04 0000982 John Deere Financial V0499715 02/13/15 AP Accounts Payable 02/17/15 0189985 0.76 0000982 John Deere Financial V0499716 02/13/15 AP Accounts Payable 02/17/15 0189985 2.89 0000982 John Deere Financial V0499717 02/13/15 AP Accounts Payable 02/17/15 0189985 34.50 0000982 John Deere Financial V0499718 02/13/15 AP Accounts Payable 02/17/15 0189985 289.72 0000982 John Deere Financial V0499771 02/16/15 AP Accounts Payable 02/19/15 0190089 19.44 0000982 John Deere Financial V0499773 02/16/15 AP Accounts Payable 02/19/15 0190089 29.77 0000982 John Deere Financial V0499776 02/16/15 AP Accounts Payable 02/19/15 0190089 743.57 0000982 John Deere Financial V0499806 02/17/15 AP Accounts Payable 02/19/15 0190089 1.29 0000982 John Deere Financial V0500023 02/19/15 AP Accounts Payable 02/24/15 0190212 29.44 0000982 John Deere Financial V0500025 02/19/15 AP Accounts Payable 02/24/15 0190212 126.13 0000982 John Deere Financial V0500026 02/19/15 AP Accounts Payable 02/24/15 0190212 138.70 0000982 John Deere Financial V0500027 02/19/15 AP Accounts Payable 02/24/15 0190212 222.90 0000982 John Deere Financial V0500080 02/19/15 AP Accounts Payable 02/24/15 0190212 189.20 0000982 John Deere Financial V0500081 02/19/15 AP Accounts Payable 02/24/15 0190212 40.84 0000982 John Deere Financial V0500082 02/19/15 AP Accounts Payable 02/24/15 0190212 45.89 0000982 John Deere Financial V0500083 02/19/15 AP Accounts Payable 02/24/15 0190212 10.03 0000982 John Deere Financial V0500084 02/19/15 AP Accounts Payable 02/24/15 0190212 44.97 0000982 John Deere Financial V0500085 02/19/15 AP Accounts Payable 02/24/15 0190212 36.56 0000982 John Deere Financial V0500086 02/19/15 AP Accounts Payable 02/24/15 0190212 441.73 0000982 John Deere Financial V0500087 02/19/15 AP Accounts Payable 02/24/15 0190212 69.10 0000982 John Deere Financial V0500088 02/19/15 AP Accounts Payable 02/24/15 0190212 2.58 0000982 John Deere Financial V0500089 02/19/15 AP Accounts Payable 02/24/15 0190212 178.53 0000982 John Deere Financial V0500090 02/19/15 AP Accounts Payable 02/24/15 0190212 100.87 0000982 John Deere Financial V0500175 02/19/15 AP Accounts Payable 02/24/15 0190212 38.03 0000982 John Deere Financial V0500176 02/19/15 AP Accounts Payable 02/24/15 0190212 58.35
Mar 04 2015 07:59 C A S H D I S B U R S E M E N T J O U R N A L 19 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0000982 John Deere Financial V0500177 02/19/15 AP Accounts Payable 02/24/15 0190212 100.65 0000982 John Deere Financial V0500250 02/20/15 AP Accounts Payable 02/24/15 0190212 5.69 0000982 John Deere Financial V0500251 02/20/15 AP Accounts Payable 02/24/15 0190212 80.00 0000982 John Deere Financial V0500252 02/20/15 AP Accounts Payable 02/24/15 0190212 134.42 0000982 John Deere Financial V0500253 02/20/15 AP Accounts Payable 02/24/15 0190212 243.36 0000982 John Deere Financial V0500254 02/20/15 AP Accounts Payable 02/24/15 0190212 299.12 0000982 John Deere Financial V0500456 02/24/15 AP Accounts Payable 02/26/15 0190312 55.35 0000982 John Deere Financial V0500457 02/24/15 AP Accounts Payable 02/26/15 0190312 11.26 0000982 John Deere Financial V0500458 02/24/15 AP Accounts Payable 02/26/15 0190312 42.66 0000982 John Deere Financial V0500459 02/24/15 AP Accounts Payable 02/26/15 0190312 84.22 0000982 John Deere Financial V0500460 02/24/15 AP Accounts Payable 02/26/15 0190312 95.60 0000982 John Deere Financial V0500461 02/24/15 AP Accounts Payable 02/26/15 0190312 107.74 0000982 John Deere Financial V0500462 02/24/15 AP Accounts Payable 02/26/15 0190312 117.11 0000982 John Deere Financial V0500463 02/24/15 AP Accounts Payable 02/26/15 0190312 462.27 0000982 John Deere Financial V0500464 02/24/15 AP Accounts Payable 02/26/15 0190312 645.22 0000982 John Deere Financial V0500465 02/24/15 AP Accounts Payable 02/26/15 0190312 269.64 0000982 John Deere Financial V0500466 02/24/15 AP Accounts Payable 02/26/15 0190312 1,258.71 0000982 John Deere Financial V0500467 02/24/15 AP Accounts Payable 02/26/15 0190312 2,062.95 0000982 John Deere Financial V0500468 02/24/15 AP Accounts Payable 02/26/15 0190312 4,285.92 ------Total for Payee John Deere Financial: 16,051.53
0000983 Seward Lumber V0498788 02/05/15 AP Accounts Payable 02/10/15 0189772 405.72 0000983 Seward Lumber V0498824 02/06/15 AP Accounts Payable 02/10/15 0189772 30.75 ------Total for Payee Seward Lumber: 436.47
0000993 SCC Petty Cash Beatrice V0500186 02/19/15 AP Accounts Payable 02/24/15 E0012831 20.00 ------Total for Payee SCC Petty Cash Beatrice: 20.00
0000996 SCC Petty Cash Area V0499989 02/18/15 AP Accounts Payable 02/24/15 E0012830 35.00 ------Total for Payee SCC Petty Cash Area: 35.00
0001011 Weathercraft Co of Lincoln V0500156 02/19/15 AP Accounts Payable 02/24/15 E0012836 536.96 0001011 Weathercraft Co of Lincoln V0500157 02/19/15 AP Accounts Payable 02/24/15 E0012836 1,055.14 0001011 Weathercraft Co of Lincoln V0500158 02/19/15 AP Accounts Payable 02/24/15 E0012836 730.48 ------Total for Payee Weathercraft Co of Lincoln: 2,322.58
0001018 State of NE DOL Office Safety V0500173 02/19/15 AP Accounts Payable 02/24/15 0190255 54.00 0001018 State of NE DOL Office Safety V0500229 02/20/15 AP Accounts Payable 02/24/15 0190255 90.00 ------Total for Payee State of NE DOL Office Safety: 144.00
0001025 The Douglas Stewart Co Inc V0491521 01/07/15 AP Accounts Payable 02/05/15 0189615 88.62 0001025 The Douglas Stewart Co Inc V0496479 01/21/15 AP Accounts Payable 02/12/15 0189855 1,635.92 0001025 The Douglas Stewart Co Inc V0496677 01/21/15 AP Accounts Payable 02/12/15 0189855 88.62 0001025 The Douglas Stewart Co Inc V0496678 01/21/15 AP Accounts Payable 02/12/15 0189855 88.62
Mar 04 2015 07:59 C A S H D I S B U R S E M E N T J O U R N A L 20 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0001025 The Douglas Stewart Co Inc V0496679 01/21/15 AP Accounts Payable 02/17/15 0189963 273.31 0001025 The Douglas Stewart Co Inc V0497503 01/28/15 AP Accounts Payable 02/24/15 0190190 1,458.54 0001025 The Douglas Stewart Co Inc V0498706 02/05/15 AP Accounts Payable 02/26/15 0190295 521.44 0001025 The Douglas Stewart Co Inc V0498707 02/05/15 AP Accounts Payable 02/26/15 0190295 88.62 ------Total for Payee The Douglas Stewart Co Inc: 4,243.69
0001030 Motorcars of Lincoln LLC V0497545 01/29/15 AP Accounts Payable 02/03/15 0189542 30.76 0001030 Motorcars of Lincoln LLC V0497547 01/29/15 AP Accounts Payable 02/03/15 0189542 34.80 0001030 Motorcars of Lincoln LLC V0498620 02/04/15 AP Accounts Payable 02/10/15 0189743 6.38 0001030 Motorcars of Lincoln LLC V0498621 02/04/15 AP Accounts Payable 02/10/15 0189743 22.88 0001030 Motorcars of Lincoln LLC V0498850 02/06/15 AP Accounts Payable 02/10/15 0189743 29.12 0001030 Motorcars of Lincoln LLC V0499446 02/12/15 AP Accounts Payable 02/17/15 0190011 5.64 0001030 Motorcars of Lincoln LLC V0499447 02/12/15 AP Accounts Payable 02/17/15 0190011 140.59 0001030 Motorcars of Lincoln LLC V0500020 02/19/15 AP Accounts Payable 02/24/15 0190233 0.90 0001030 Motorcars of Lincoln LLC V0500021 02/19/15 AP Accounts Payable 02/24/15 0190233 31.06 ------Total for Payee Motorcars of Lincoln LLC: 302.13
0001035 York News Times V0497797 01/30/15 AP Accounts Payable 02/03/15 0189598 177.20 ------Total for Payee York News Times: 177.20
0001036 Sunrise Bakery V0497761 01/30/15 AP Accounts Payable 02/03/15 0189579 153.64 0001036 Sunrise Bakery V0497762 01/30/15 AP Accounts Payable 02/03/15 0189579 143.56 0001036 Sunrise Bakery V0497763 01/30/15 AP Accounts Payable 02/03/15 0189579 31.08 0001036 Sunrise Bakery V0499460 02/12/15 AP Accounts Payable 02/17/15 0190050 110.12 ------Total for Payee Sunrise Bakery: 438.40
0001043 Charter Communications V0497932 02/03/15 AP Accounts Payable 02/05/15 0189609 1,355.49 ------Total for Payee Charter Communications: 1,355.49
0001059 Total Tool Supply Inc V0491873 01/09/15 AP Accounts Payable 02/05/15 E0012687 84.00 ------Total for Payee Total Tool Supply Inc: 84.00
0001061 Tractor Supply Company Beatric V0497751 01/30/15 AP Accounts Payable 02/03/15 0189583 70.93 0001061 Tractor Supply Company Beatric V0498553 02/04/15 AP Accounts Payable 02/10/15 0189785 35.96 0001061 Tractor Supply Company Beatric V0499469 02/12/15 AP Accounts Payable 02/17/15 0190057 16.99 0001061 Tractor Supply Company Beatric V0499470 02/12/15 AP Accounts Payable 02/17/15 0190057 41.99 0001061 Tractor Supply Company Beatric V0500000 02/18/15 AP Accounts Payable 02/24/15 0190262 24.98 ------Total for Payee Tractor Supply Company Beatrice 302: 190.85
0001064 Triangle Engineering Inc V0491779 01/08/15 AP Accounts Payable 02/05/15 0189650 247.81 ------Total for Payee Triangle Engineering Inc: 247.81
Mar 04 2015 08:00 C A S H D I S B U R S E M E N T J O U R N A L 21 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0001068 UPS V0497484 01/28/15 AP Accounts Payable 02/03/15 0189584 1,838.64 0001068 UPS V0497846 02/03/15 AP Accounts Payable 02/05/15 0189651 494.43 0001068 UPS V0498831 02/06/15 AP Accounts Payable 02/10/15 0189787 14.12 0001068 UPS V0498832 02/06/15 AP Accounts Payable 02/10/15 0189787 12.30 0001068 UPS V0499087 02/09/15 AP Accounts Payable 02/12/15 0189884 547.26 0001068 UPS V0499132 02/10/15 AP Accounts Payable 02/12/15 0189884 246.96 0001068 UPS V0499668 02/13/15 AP Accounts Payable 02/17/15 0190059 662.24 0001068 UPS V0500002 02/18/15 AP Accounts Payable 02/24/15 0190264 25.05 0001068 UPS V0500351 02/23/15 AP Accounts Payable 02/26/15 0190349 161.34 ------Total for Payee UPS: 4,002.34
0001077 Valentino's Beatrice V0499472 02/12/15 AP Accounts Payable 02/17/15 0190062 70.19 ------Total for Payee Valentino's Beatrice: 70.19
0001084 Voss Lighting V0492014 01/12/15 AP Accounts Payable 02/05/15 0189653 216.52 ------Total for Payee Voss Lighting: 216.52
0001086 A & D Technical Supply Co Inc V0496967 01/26/15 AP Accounts Payable 02/12/15 0189841 3,295.00 0001086 A & D Technical Supply Co Inc V0499215 02/11/15 AP Accounts Payable 02/26/15 0190279 259.50 ------Total for Payee A & D Technical Supply Co Inc: 3,554.50
0001087 Aramark Services Inc V0497913 02/03/15 AP Accounts Payable 02/05/15 0189602 523.73 0001087 Aramark Services Inc V0497914 02/03/15 AP Accounts Payable 02/05/15 0189602 3,641.26 ------Total for Payee Aramark Services Inc: 4,164.99
0001101 Beatrice Board of Public Works V0498792 02/05/15 AP Accounts Payable 02/10/15 0189700 222.92 0001101 Beatrice Board of Public Works V0498793 02/05/15 AP Accounts Payable 02/10/15 0189700 989.09 0001101 Beatrice Board of Public Works V0498794 02/05/15 AP Accounts Payable 02/10/15 0189700 111.34 0001101 Beatrice Board of Public Works V0498795 02/05/15 AP Accounts Payable 02/10/15 0189700 6,052.59 0001101 Beatrice Board of Public Works V0498796 02/05/15 AP Accounts Payable 02/10/15 0189700 3,893.86 0001101 Beatrice Board of Public Works V0498797 02/05/15 AP Accounts Payable 02/10/15 0189700 3,477.66 0001101 Beatrice Board of Public Works V0498799 02/05/15 AP Accounts Payable 02/10/15 0189700 4,696.88 0001101 Beatrice Board of Public Works V0498800 02/05/15 AP Accounts Payable 02/10/15 0189700 7,695.70 0001101 Beatrice Board of Public Works V0498801 02/05/15 AP Accounts Payable 02/10/15 0189700 1,807.38 0001101 Beatrice Board of Public Works V0498802 02/05/15 AP Accounts Payable 02/10/15 0189700 1,914.29 0001101 Beatrice Board of Public Works V0498803 02/05/15 AP Accounts Payable 02/10/15 0189700 1,470.19 0001101 Beatrice Board of Public Works V0498804 02/05/15 AP Accounts Payable 02/10/15 0189700 3,951.82 0001101 Beatrice Board of Public Works V0498805 02/05/15 AP Accounts Payable 02/10/15 0189700 1,492.35 0001101 Beatrice Board of Public Works V0498806 02/05/15 AP Accounts Payable 02/10/15 0189700 2,408.90 0001101 Beatrice Board of Public Works V0498807 02/05/15 AP Accounts Payable 02/10/15 0189700 4,014.21 0001101 Beatrice Board of Public Works V0498808 02/05/15 AP Accounts Payable 02/10/15 0189700 42.80 0001101 Beatrice Board of Public Works V0499373 02/11/15 AP Accounts Payable 02/17/15 0189948 423.61 0001101 Beatrice Board of Public Works V0499957 02/18/15 AP Accounts Payable 02/24/15 0190172 106.50 ------Total for Payee Beatrice Board of Public Works: 44,772.09
Mar 04 2015 08:00 C A S H D I S B U R S E M E N T J O U R N A L 22 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0001104 Earl Carter Lumber Co V0499582 02/12/15 AP Accounts Payable 02/17/15 0189966 1,337.16 0001104 Earl Carter Lumber Co V0500390 02/23/15 AP Accounts Payable 02/26/15 0190296 206.40 0001104 Earl Carter Lumber Co V0500391 02/23/15 AP Accounts Payable 02/26/15 0190296 234.97 ------Total for Payee Earl Carter Lumber Co: 1,778.53
0001127 Ecolab Pest Elimination Servic V0497689 01/30/15 AP Accounts Payable 02/05/15 E0012669 58.32 ------Total for Payee Ecolab Pest Elimination Services: 58.32
0001140 Four Brothers Auto Parts V0499705 02/13/15 AP Accounts Payable 02/17/15 0189972 50.00 0001140 Four Brothers Auto Parts V0499804 02/17/15 AP Accounts Payable 02/24/15 0190197 -50.00 0001140 Four Brothers Auto Parts V0499805 02/17/15 AP Accounts Payable 02/24/15 0190197 45.00 0001140 Four Brothers Auto Parts V0500049 02/19/15 AP Accounts Payable 02/24/15 0190197 600.00 ------Total for Payee Four Brothers Auto Parts: 645.00
0001145 Host of Nebraska Inc V0497456 01/28/15 AP Accounts Payable 02/03/15 E0012644 44.20 0001145 Host of Nebraska Inc V0498771 02/05/15 AP Accounts Payable 02/10/15 E0012707 44.20 ------Total for Payee Host of Nebraska Inc: 88.40
0001151 KNDY Radio V0498890 02/06/15 AP Accounts Payable 02/10/15 0189731 338.40 0001151 KNDY Radio V0499104 02/09/15 AP Accounts Payable 02/12/15 0189863 100.00 ------Total for Payee KNDY Radio: 438.40
0001159 Lee's Propane Service Inc V0499504 02/12/15 AP Accounts Payable 02/17/15 E0012770 21.50 ------Total for Payee Lee's Propane Service Inc: 21.50
0001161 Lincoln Clutch & Brake V0500029 02/19/15 AP Accounts Payable 02/24/15 0190222 419.17 ------Total for Payee Lincoln Clutch & Brake: 419.17
0001166 City of Milford V0498860 02/06/15 AP Accounts Payable 02/10/15 0189708 600.00 0001166 City of Milford V0499123 02/10/15 AP Accounts Payable 02/12/15 0189848 1,532.10 ------Total for Payee City of Milford: 2,132.10
0001173 Nebraska Public Power District V0499791 02/16/15 AP Accounts Payable 02/19/15 0190105 19,240.42 ------Total for Payee Nebraska Public Power District: 19,240.42
0001178 O'Keefe Elevator Co Inc V0497719 01/30/15 AP Accounts Payable 02/03/15 E0012649 712.12 0001178 O'Keefe Elevator Co Inc V0498681 02/05/15 AP Accounts Payable 02/10/15 E0012713 440.00 0001178 O'Keefe Elevator Co Inc V0499115 02/10/15 AP Accounts Payable 02/12/15 E0012733 215.00 0001178 O'Keefe Elevator Co Inc V0500135 02/19/15 AP Accounts Payable 02/24/15 E0012824 591.00 ------Total for Payee O'Keefe Elevator Co Inc: 1,958.12
Mar 04 2015 08:00 C A S H D I S B U R S E M E N T J O U R N A L 23 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0001180 Oharco V0498680 02/05/15 AP Accounts Payable 02/26/15 E0012858 571.36 ------Total for Payee Oharco: 571.36
0001181 EMC Publishing LLC V0500416 02/24/15 AP Accounts Payable 02/26/15 0190298 3,165.25 ------Total for Payee EMC Publishing LLC: 3,165.25
0001186 Sanitary Garbage Co Inc V0498817 02/06/15 AP Accounts Payable 02/10/15 E0012715 123.23 0001186 Sanitary Garbage Co Inc V0498818 02/06/15 AP Accounts Payable 02/10/15 E0012715 558.64 0001186 Sanitary Garbage Co Inc V0498819 02/06/15 AP Accounts Payable 02/10/15 E0012715 1,111.25 0001186 Sanitary Garbage Co Inc V0498820 02/06/15 AP Accounts Payable 02/10/15 E0012715 222.25 0001186 Sanitary Garbage Co Inc V0498822 02/06/15 AP Accounts Payable 02/10/15 E0012715 64.07 ------Total for Payee Sanitary Garbage Co Inc: 2,079.44
0001193 State of NE DAS Communications V0497477 01/28/15 AP Accounts Payable 02/03/15 0189575 8.74 0001193 State of NE DAS Communications V0498829 02/06/15 AP Accounts Payable 02/10/15 0189779 6,909.62 0001193 State of NE DAS Communications V0499130 02/10/15 AP Accounts Payable 02/12/15 0189880 11.17 0001193 State of NE DAS Communications V0499786 02/16/15 AP Accounts Payable 02/19/15 0190114 6.21 ------Total for Payee State of NE DAS Communications: 6,935.74
0001218 Cheryl Parks V0497424 01/28/15 AP Accounts Payable 02/03/15 0189555 198.66 ------Total for Payee Cheryl Parks: 198.66
0001240 Roberta M. Doeden V0497622 01/29/15 AP Accounts Payable 02/03/15 0189497 160.00 ------Total for Payee Roberta M. Doeden: 160.00
0001465 Alvin & Company V0498696 02/05/15 AP Accounts Payable 02/10/15 0189692 360.37 ------Total for Payee Alvin & Company: 360.37
0001484 Beverly N. Harvey V0500170 02/19/15 AP Accounts Payable 02/24/15 E0012803 58.05 ------Total for Payee Beverly N. Harvey: 58.05
0001485 Dana L. Nimic V0497660 01/30/15 AP Accounts Payable 02/03/15 0189545 118.45 ------Total for Payee Dana L. Nimic: 118.45
0001768 Aden Engineering V0498569 02/04/15 AP Accounts Payable 02/10/15 0189691 372.84 0001768 Aden Engineering V0499677 02/13/15 AP Accounts Payable 02/17/15 0189934 23,154.00 0001768 Aden Engineering V0499678 02/13/15 AP Accounts Payable 02/17/15 0189934 4,650.00 ------Total for Payee Aden Engineering: 28,176.84
0002377 City Motor Supply V0497701 01/30/15 AP Accounts Payable 02/03/15 0189488 9.80
Mar 04 2015 08:00 C A S H D I S B U R S E M E N T J O U R N A L 24 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0002377 City Motor Supply V0498583 02/04/15 AP Accounts Payable 02/10/15 0189709 54.76 0002377 City Motor Supply V0498765 02/05/15 AP Accounts Payable 02/10/15 0189709 14.49 0002377 City Motor Supply V0499688 02/13/15 AP Accounts Payable 02/17/15 0189957 114.63 0002377 City Motor Supply V0499960 02/18/15 AP Accounts Payable 02/24/15 0190183 9.90 0002377 City Motor Supply V0499961 02/18/15 AP Accounts Payable 02/24/15 0190183 14.99 0002377 City Motor Supply V0499962 02/18/15 AP Accounts Payable 02/24/15 0190183 45.48 0002377 City Motor Supply V0499963 02/18/15 AP Accounts Payable 02/24/15 0190183 45.48 0002377 City Motor Supply V0500161 02/19/15 AP Accounts Payable 02/24/15 0190183 12.90 0002377 City Motor Supply V0500163 02/19/15 AP Accounts Payable 02/24/15 0190183 16.05 0002377 City Motor Supply V0500165 02/19/15 AP Accounts Payable 02/24/15 0190183 33.87 ------Total for Payee City Motor Supply: 372.35
0002390 Dawn Sign Press V0500112 02/19/15 AP Accounts Payable 02/24/15 E0012815 599.55 0002390 Dawn Sign Press V0500113 02/19/15 AP Accounts Payable 02/24/15 E0012815 159.80 ------Total for Payee Dawn Sign Press: 759.35
0002399 Sunmart Foods V0497749 01/30/15 AP Accounts Payable 02/03/15 0189578 45.76 0002399 Sunmart Foods V0499459 02/12/15 AP Accounts Payable 02/17/15 0190049 23.81 0002399 Sunmart Foods V0500188 02/19/15 AP Accounts Payable 02/24/15 0190258 3.10 ------Total for Payee Sunmart Foods: 72.67
0002406 Gage County Equip Inc V0499691 02/13/15 AP Accounts Payable 02/17/15 0189975 159.76 0002406 Gage County Equip Inc V0499692 02/13/15 AP Accounts Payable 02/17/15 0189975 28.36 0002406 Gage County Equip Inc V0499693 02/13/15 AP Accounts Payable 02/17/15 0189975 53.59 0002406 Gage County Equip Inc V0499694 02/13/15 AP Accounts Payable 02/17/15 0189975 161.55 0002406 Gage County Equip Inc V0499967 02/18/15 AP Accounts Payable 02/24/15 0190199 75.30 0002406 Gage County Equip Inc V0499968 02/18/15 AP Accounts Payable 02/24/15 0190199 13.61 0002406 Gage County Equip Inc V0499969 02/18/15 AP Accounts Payable 02/24/15 0190199 32.90 0002406 Gage County Equip Inc V0499970 02/18/15 AP Accounts Payable 02/24/15 0190199 116.76 0002406 Gage County Equip Inc V0500166 02/19/15 AP Accounts Payable 02/24/15 0190199 88.73 0002406 Gage County Equip Inc V0500168 02/19/15 AP Accounts Payable 02/24/15 0190199 -10.04 0002406 Gage County Equip Inc V0500169 02/19/15 AP Accounts Payable 02/24/15 0190199 41.74 ------Total for Payee Gage County Equip Inc: 762.26
0002415 Industrial Services Inc V0497905 02/03/15 AP Accounts Payable 02/05/15 E0012674 1,148.53 0002415 Industrial Services Inc V0499591 02/12/15 AP Accounts Payable 02/17/15 E0012765 940.50 ------Total for Payee Industrial Services Inc: 2,089.03
0002419 KLIN V0497520 01/29/15 AP Accounts Payable 02/03/15 E0012647 675.00 0002419 KLIN V0499564 02/12/15 AP Accounts Payable 02/17/15 E0012768 200.00 ------Total for Payee KLIN: 875.00
0002420 KIBZ FM Radio V0499561 02/12/15 AP Accounts Payable 02/17/15 0189992 160.00 ------Total for Payee KIBZ FM Radio: 160.00
Mar 04 2015 08:01 C A S H D I S B U R S E M E N T J O U R N A L 25 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0002451 The Nebraska Signal V0499623 02/13/15 AP Accounts Payable 02/17/15 0190017 73.50 ------Total for Payee The Nebraska Signal: 73.50
0002455 T O Haas Tire Co Inc V0498521 02/04/15 AP Accounts Payable 02/10/15 E0012720 1,607.70 ------Total for Payee T O Haas Tire Co Inc: 1,607.70
0002461 Black Hills Energy V0497419 01/28/15 AP Accounts Payable 02/03/15 0189484 27.17 0002461 Black Hills Energy V0499133 02/10/15 AP Accounts Payable 02/12/15 0189846 541.08 0002461 Black Hills Energy V0499134 02/10/15 AP Accounts Payable 02/12/15 0189846 793.46 0002461 Black Hills Energy V0499135 02/10/15 AP Accounts Payable 02/12/15 0189846 20.91 0002461 Black Hills Energy V0499136 02/10/15 AP Accounts Payable 02/12/15 0189846 25.18 0002461 Black Hills Energy V0499137 02/10/15 AP Accounts Payable 02/12/15 0189846 69.95 0002461 Black Hills Energy V0499138 02/10/15 AP Accounts Payable 02/12/15 0189846 66.22 0002461 Black Hills Energy V0499139 02/10/15 AP Accounts Payable 02/12/15 0189846 57.00 0002461 Black Hills Energy V0499140 02/10/15 AP Accounts Payable 02/12/15 0189846 65.91 0002461 Black Hills Energy V0499141 02/10/15 AP Accounts Payable 02/12/15 0189846 164.24 0002461 Black Hills Energy V0499142 02/10/15 AP Accounts Payable 02/12/15 0189846 82.52 0002461 Black Hills Energy V0499143 02/10/15 AP Accounts Payable 02/12/15 0189846 224.82 0002461 Black Hills Energy V0499144 02/10/15 AP Accounts Payable 02/12/15 0189846 236.77 0002461 Black Hills Energy V0499145 02/10/15 AP Accounts Payable 02/12/15 0189846 3,049.47 0002461 Black Hills Energy V0499146 02/10/15 AP Accounts Payable 02/12/15 0189846 159.79 0002461 Black Hills Energy V0499147 02/10/15 AP Accounts Payable 02/12/15 0189846 280.04 0002461 Black Hills Energy V0499148 02/10/15 AP Accounts Payable 02/12/15 0189846 39.75 0002461 Black Hills Energy V0499149 02/10/15 AP Accounts Payable 02/12/15 0189846 113.11 0002461 Black Hills Energy V0499150 02/10/15 AP Accounts Payable 02/12/15 0189846 43.00 0002461 Black Hills Energy V0499151 02/10/15 AP Accounts Payable 02/12/15 0189846 224.37 0002461 Black Hills Energy V0499152 02/10/15 AP Accounts Payable 02/12/15 0189846 145.37 0002461 Black Hills Energy V0499153 02/10/15 AP Accounts Payable 02/12/15 0189846 79.18 0002461 Black Hills Energy V0499154 02/10/15 AP Accounts Payable 02/12/15 0189846 22.26 0002461 Black Hills Energy V0499633 02/13/15 AP Accounts Payable 02/17/15 0189952 2,024.21 0002461 Black Hills Energy V0499636 02/13/15 AP Accounts Payable 02/17/15 0189952 158.47 0002461 Black Hills Energy V0499637 02/13/15 AP Accounts Payable 02/17/15 0189952 102.60 0002461 Black Hills Energy V0499638 02/13/15 AP Accounts Payable 02/17/15 0189952 135.54 0002461 Black Hills Energy V0499639 02/13/15 AP Accounts Payable 02/17/15 0189952 2,460.75 ------Total for Payee Black Hills Energy: 11,413.14
0002462 US Postal Service Milford V0497485 01/28/15 AP Accounts Payable 02/03/15 0189585 1,000.00 ------Total for Payee US Postal Service Milford: 1,000.00
0002478 State of NE Dept of Revenue V0500584 02/27/15 PR Payroll 02/27/15 0190369 190.00 ------Total for Payee State of NE Dept of Revenue: 190.00
0002494 APPA V0500162 02/19/15 AP Accounts Payable 02/24/15 0190166 1,217.20 ------Total for Payee APPA: 1,217.20
Mar 04 2015 08:01 C A S H D I S B U R S E M E N T J O U R N A L 26 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0002500 American Technical Publishers V0499795 02/16/15 AP Accounts Payable 02/19/15 0190076 371.40 ------Total for Payee American Technical Publishers Inc: 371.40
0002501 American Time & Signal Co V0499719 02/13/15 AP Accounts Payable 02/17/15 E0012756 5,730.00 ------Total for Payee American Time & Signal Co: 5,730.00
0002506 Baker Hardware Co Inc V0499064 02/09/15 AP Accounts Payable 02/12/15 E0012727 10.39 ------Total for Payee Baker Hardware Co Inc: 10.39
0002510 Biomerieux Inc V0492084 01/13/15 AP Accounts Payable 02/05/15 0189606 1,311.88 ------Total for Payee Biomerieux Inc: 1,311.88
0002537 FedEx V0497507 01/29/15 AP Accounts Payable 02/03/15 0189505 19.52 0002537 FedEx V0500400 02/23/15 AP Accounts Payable 02/26/15 0190301 9.73 ------Total for Payee FedEx: 29.25
0002545 Beatrice Iron & Metal Company V0499681 02/13/15 AP Accounts Payable 02/17/15 0189949 10.62 ------Total for Payee Beatrice Iron & Metal Company Inc: 10.62
0002559 IAPMO V0498708 02/05/15 AP Accounts Payable 02/10/15 0189727 1,096.39 ------Total for Payee IAPMO: 1,096.39
0002564 Kendall Hunt Publishing Co V0496954 01/23/15 AP Accounts Payable 02/12/15 E0012730 1,114.88 ------Total for Payee Kendall Hunt Publishing Co: 1,114.88
0002566 Kriz Davis Company V0496567 01/21/15 AP Accounts Payable 02/05/15 E0012676 1,060.00 ------Total for Payee Kriz Davis Company: 1,060.00
0002571 Lincoln Water & Wastewater Sys V0499585 02/12/15 AP Accounts Payable 02/17/15 E0012771 2,403.75 0002571 Lincoln Water & Wastewater Sys V0500094 02/19/15 AP Accounts Payable 02/24/15 E0012821 524.73 ------Total for Payee Lincoln Water & Wastewater System: 2,928.48
0002597 Pearson Education Inc V0491928 01/09/15 AP Accounts Payable 02/03/15 E0012651 2,396.40 0002597 Pearson Education Inc V0491929 01/09/15 AP Accounts Payable 02/03/15 E0012651 283.95 0002597 Pearson Education Inc V0491966 01/12/15 AP Accounts Payable 02/05/15 E0012681 630.00 0002597 Pearson Education Inc V0491997 01/12/15 AP Accounts Payable 02/05/15 E0012681 2,100.00 0002597 Pearson Education Inc V0492078 01/13/15 AP Accounts Payable 02/05/15 E0012681 440.00 0002597 Pearson Education Inc V0492326 01/15/15 AP Accounts Payable 02/05/15 E0012681 648.50 0002597 Pearson Education Inc V0492328 01/15/15 AP Accounts Payable 02/05/15 E0012681 1,158.00
Mar 04 2015 08:01 C A S H D I S B U R S E M E N T J O U R N A L 27 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0002597 Pearson Education Inc V0492390 01/15/15 AP Accounts Payable 02/05/15 E0012681 25.00 0002597 Pearson Education Inc V0492391 01/15/15 AP Accounts Payable 02/10/15 E0012714 1,489.50 0002597 Pearson Education Inc V0497194 01/26/15 AP Accounts Payable 02/10/15 E0012714 1,191.60 0002597 Pearson Education Inc V0492389 01/15/15 AP Accounts Payable 02/12/15 E0012736 550.00 0002597 Pearson Education Inc V0492591 01/16/15 AP Accounts Payable 02/12/15 E0012736 592.50 0002597 Pearson Education Inc V0496528 01/21/15 AP Accounts Payable 02/12/15 E0012736 502.50 0002597 Pearson Education Inc V0496790 01/22/15 AP Accounts Payable 02/12/15 E0012736 -720.00 0002597 Pearson Education Inc V0496821 01/22/15 AP Accounts Payable 02/12/15 E0012736 717.75 0002597 Pearson Education Inc V0497804 02/03/15 AP Accounts Payable 02/12/15 E0012736 -142.95 0002597 Pearson Education Inc V0498709 02/05/15 AP Accounts Payable 02/12/15 E0012736 159.90 ------Total for Payee Pearson Education Inc: 12,022.65
0002610 York Public School V0498843 02/06/15 AP Accounts Payable 02/12/15 0189892 819.47 ------Total for Payee York Public School: 819.47
0002611 Service Wholesale Inc V0500314 02/23/15 AP Accounts Payable 02/26/15 E0012863 1,015.34 ------Total for Payee Service Wholesale Inc: 1,015.34
0002613 Seward County Independent V0497841 02/03/15 AP Accounts Payable 02/05/15 0189647 62.60 0002613 Seward County Independent V0497842 02/03/15 AP Accounts Payable 02/05/15 0189647 120.20 0002613 Seward County Independent V0498542 02/04/15 AP Accounts Payable 02/10/15 0189771 30.00 ------Total for Payee Seward County Independent: 212.80
0002614 J A Sexauer Inc V0496811 01/22/15 AP Accounts Payable 02/05/15 0189622 523.67 0002614 J A Sexauer Inc V0500401 02/23/15 AP Accounts Payable 02/26/15 0190311 1,713.32 ------Total for Payee J A Sexauer Inc: 2,236.99
0002615 Sigma Aldrich Inc V0496538 01/21/15 AP Accounts Payable 02/10/15 0189774 202.90 0002615 Sigma Aldrich Inc V0496540 01/21/15 AP Accounts Payable 02/10/15 0189774 35.71 0002615 Sigma Aldrich Inc V0496541 01/21/15 AP Accounts Payable 02/10/15 0189774 2,459.96 ------Total for Payee Sigma Aldrich Inc: 2,698.57
0002635 Wells Implement Inc V0497770 01/30/15 AP Accounts Payable 02/03/15 0189592 660.00 0002635 Wells Implement Inc V0498637 02/05/15 AP Accounts Payable 02/10/15 0189795 46.30 0002635 Wells Implement Inc V0499733 02/13/15 AP Accounts Payable 02/17/15 0190070 182.91 0002635 Wells Implement Inc V0500007 02/18/15 AP Accounts Payable 02/24/15 0190267 80.11 0002635 Wells Implement Inc V0500234 02/20/15 AP Accounts Payable 02/24/15 0190267 26.89 ------Total for Payee Wells Implement Inc: 996.21
0002665 SCC Storm Booster Club V0499387 02/13/15 PR Payroll 02/27/15 0190367 25.00 0002665 SCC Storm Booster Club V0500588 02/27/15 PR Payroll 02/27/15 0190367 80.00 ------Total for Payee SCC Storm Booster Club: 105.00
Mar 04 2015 08:01 C A S H D I S B U R S E M E N T J O U R N A L 28 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0002668 Blue Cross Blue Shield of NE V0500572 02/27/15 PR Payroll 02/27/15 0190356 526,945.87 0002668 Blue Cross Blue Shield of NE V0500983 02/27/15 PR Payroll 02/27/15 0190356 -937.76 ------Total for Payee Blue Cross Blue Shield of NE: 526,008.11
0002685 Nebraska State Education Assn V0500585 02/27/15 PR Payroll 02/27/15 0190363 1,275.75 ------Total for Payee Nebraska State Education Assn: 1,275.75
0002687 Assurity Life Insurance Co V0500578 02/27/15 PR Payroll 02/27/15 0190355 15,385.73 0002687 Assurity Life Insurance Co V0500985 02/27/15 PR Payroll 02/27/15 0190355 30.00 ------Total for Payee Assurity Life Insurance Co: 15,415.73
0002688 SCC Faculty Assn V0500575 02/27/15 PR Payroll 02/27/15 E0012869 2,880.00 ------Total for Payee SCC Faculty Assn: 2,880.00
0002689 SCC Educational Foundation V0500586 02/27/15 PR Payroll 02/27/15 0190366 1,942.67 ------Total for Payee SCC Educational Foundation: 1,942.67
0002693 United Way Lincoln & Lancaster V0500590 02/27/15 PR Payroll 02/27/15 0190370 410.66 ------Total for Payee United Way Lincoln & Lancaster Cnty: 410.66
0002768 Floors Inc V0497502 01/28/15 AP Accounts Payable 02/05/15 E0012671 5,845.00 ------Total for Payee Floors Inc: 5,845.00
0002780 Laboratory Supply Company V0492292 01/15/15 AP Accounts Payable 02/03/15 0189528 2,331.43 0002780 Laboratory Supply Company V0496429 01/20/15 AP Accounts Payable 02/05/15 0189626 108.98 0002780 Laboratory Supply Company V0497504 01/28/15 AP Accounts Payable 02/19/15 0190091 772.46 ------Total for Payee Laboratory Supply Company: 3,212.87
0002884 US Bankruptcy Court Dist of NE V0500589 02/27/15 PR Payroll 02/27/15 0190371 1,416.00 ------Total for Payee US Bankruptcy Court Dist of NE: 1,416.00
0002978 Americom Communications Corp V0497413 01/28/15 AP Accounts Payable 02/03/15 E0012632 235.15 0002978 Americom Communications Corp V0497872 02/03/15 AP Accounts Payable 02/05/15 E0012663 4,907.50 0002978 Americom Communications Corp V0497891 02/03/15 AP Accounts Payable 02/05/15 E0012663 425.00 0002978 Americom Communications Corp V0498728 02/05/15 AP Accounts Payable 02/10/15 E0012697 250.00 0002978 Americom Communications Corp V0498731 02/05/15 AP Accounts Payable 02/10/15 E0012697 340.00 0002978 Americom Communications Corp V0498734 02/05/15 AP Accounts Payable 02/10/15 E0012697 65.00 0002978 Americom Communications Corp V0499121 02/10/15 AP Accounts Payable 02/12/15 E0012725 130.00 0002978 Americom Communications Corp V0499122 02/10/15 AP Accounts Payable 02/12/15 E0012725 130.00 0002978 Americom Communications Corp V0499364 02/11/15 AP Accounts Payable 02/17/15 E0012757 85.00 0002978 Americom Communications Corp V0499955 02/18/15 AP Accounts Payable 02/24/15 E0012811 204.00
Mar 04 2015 08:02 C A S H D I S B U R S E M E N T J O U R N A L 29 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0002978 Americom Communications Corp V0499956 02/18/15 AP Accounts Payable 02/24/15 E0012811 140.00 0002978 Americom Communications Corp V0500119 02/19/15 AP Accounts Payable 02/24/15 E0012811 1,618.75 0002978 Americom Communications Corp V0500323 02/23/15 AP Accounts Payable 02/26/15 E0012846 85.00 0002978 Americom Communications Corp V0500378 02/23/15 AP Accounts Payable 02/26/15 E0012846 841.14 ------Total for Payee Americom Communications Corp: 9,456.54
0003034 KWBE AM 1450 V0500093 02/19/15 AP Accounts Payable 02/24/15 0190217 270.00 ------Total for Payee KWBE AM 1450: 270.00
0003040 Lammel Plumbing Inc V0497512 01/29/15 AP Accounts Payable 02/03/15 0189529 18.50 ------Total for Payee Lammel Plumbing Inc: 18.50
0003085 Olston's Auto Recyclers V0490146 12/15/14 AP Accounts Payable 02/03/15 0189550 -65.00 0003085 Olston's Auto Recyclers V0497708 01/30/15 AP Accounts Payable 02/03/15 0189550 75.00 0003085 Olston's Auto Recyclers V0498724 02/05/15 AP Accounts Payable 02/10/15 0189753 1,250.00 ------Total for Payee Olston's Auto Recyclers: 1,260.00
0003122 Clerk of the County Court Lanc V0499384 02/13/15 PR Payroll 02/13/15 0189893 84.31 0003122 Clerk of the County Court Lanc V0500579 02/27/15 PR Payroll 02/27/15 0190357 639.05 ------Total for Payee Clerk of the County Court Lancaster County: 723.36
0003312 Certified Transmission Lincoln V0491066 12/23/14 AP Accounts Payable 02/19/15 0190080 -175.00 0003312 Certified Transmission Lincoln V0499817 02/17/15 AP Accounts Payable 02/19/15 0190080 175.00 ------Total for Payee Certified Transmission Lincoln: 0.00
0003332 Goodson Tools & Supplies for E V0498598 02/04/15 AP Accounts Payable 02/12/15 E0012728 83.09 0003332 Goodson Tools & Supplies for E V0499321 02/11/15 AP Accounts Payable 02/19/15 E0012791 27.68 ------Total for Payee Goodson Tools & Supplies for Engine Builders: 110.77
0003342 KTGL FM Radio V0499565 02/12/15 AP Accounts Payable 02/17/15 0189994 180.00 ------Total for Payee KTGL FM Radio: 180.00
0003492 Wrightsman Plumbing Heating & V0499481 02/12/15 AP Accounts Payable 02/17/15 E0012783 25.56 ------Total for Payee Wrightsman Plumbing Heating & Cooling Inc: 25.56
0004806 Time Warner Cable V0498789 02/05/15 AP Accounts Payable 02/10/15 0189784 260.00 0004806 Time Warner Cable V0499372 02/11/15 AP Accounts Payable 02/17/15 0190053 108.18 0004806 Time Warner Cable V0499732 02/13/15 AP Accounts Payable 02/17/15 0190054 108.57 ------Total for Payee Time Warner Cable: 476.75
Mar 04 2015 08:02 C A S H D I S B U R S E M E N T J O U R N A L 30 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0004854 Enco V0496971 01/26/15 AP Accounts Payable 02/17/15 0189967 584.95 0004854 Enco V0498536 02/04/15 AP Accounts Payable 02/26/15 0190299 293.98 0004854 Enco V0498693 02/05/15 AP Accounts Payable 02/26/15 0190299 2,962.73 ------Total for Payee Enco: 3,841.66
0004877 G & P Development Landfill V0499126 02/10/15 AP Accounts Payable 02/12/15 0189858 77.17 ------Total for Payee G & P Development Landfill: 77.17
0004914 KFRX FM Radio V0499560 02/12/15 AP Accounts Payable 02/17/15 0189991 190.00 ------Total for Payee KFRX FM Radio: 190.00
0005435 Jacob E Friesen V0500363 02/23/15 AP Accounts Payable 02/26/15 E0012838 106.00 ------Total for Payee Jacob E Friesen: 106.00
0005720 Jonathan G. Kisby V0497510 01/29/15 AP Accounts Payable 02/03/15 E0012629 273.97 ------Total for Payee Jonathan G. Kisby: 273.97
0006006 Kevin W. Uhler V0499117 02/10/15 AP Accounts Payable 02/12/15 0189883 196.00 ------Total for Payee Kevin W. Uhler: 196.00
0006655 Control Services Inc V0497376 01/28/15 AP Accounts Payable 02/03/15 0189491 461.00 ------Total for Payee Control Services Inc: 461.00
0006765 NACS Inc V0500407 02/23/15 AP Accounts Payable 02/26/15 0190323 130.87 ------Total for Payee NACS Inc: 130.87
0007223 Art F/X Screenprinting & Embro V0498697 02/05/15 AP Accounts Payable 02/10/15 0189695 302.50 0007223 Art F/X Screenprinting & Embro V0498698 02/05/15 AP Accounts Payable 02/10/15 0189695 168.00 0007223 Art F/X Screenprinting & Embro V0498699 02/05/15 AP Accounts Payable 02/10/15 0189695 43.50 0007223 Art F/X Screenprinting & Embro V0498700 02/05/15 AP Accounts Payable 02/10/15 0189695 242.00 0007223 Art F/X Screenprinting & Embro V0500106 02/19/15 AP Accounts Payable 02/24/15 0190168 117.00 0007223 Art F/X Screenprinting & Embro V0500107 02/19/15 AP Accounts Payable 02/24/15 0190168 168.00 ------Total for Payee Art F/X Screenprinting & Embroidery: 1,041.00
0007563 The Lincoln Electric Co V0498640 02/05/15 AP Accounts Payable 02/10/15 0189733 380.47 0007563 The Lincoln Electric Co V0499336 02/11/15 AP Accounts Payable 02/17/15 0189999 1,275.00 0007563 The Lincoln Electric Co V0499506 02/12/15 AP Accounts Payable 02/17/15 0189999 412.50 0007563 The Lincoln Electric Co V0499819 02/17/15 AP Accounts Payable 02/19/15 0190094 825.00 ------Total for Payee The Lincoln Electric Co: 2,892.97
Mar 04 2015 08:02 C A S H D I S B U R S E M E N T J O U R N A L 31 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0007782 Teresa D. Mattern V0499781 02/16/15 AP Accounts Payable 02/19/15 0190096 738.40 ------Total for Payee Teresa D. Mattern: 738.40
0007842 General Fire & Safety Equip Co V0497397 01/28/15 AP Accounts Payable 02/03/15 E0012641 204.60 ------Total for Payee General Fire & Safety Equip Co of Lincoln Inc: 204.60
0007848 KFGE FM Radio V0499558 02/12/15 AP Accounts Payable 02/17/15 E0012767 360.00 ------Total for Payee KFGE FM Radio: 360.00
0009277 Peru State College V0497373 01/28/15 AP Accounts Payable 02/03/15 0189556 750.00 ------Total for Payee Peru State College: 750.00
0009687 All Road Barricades Inc V0497361 01/28/15 AP Accounts Payable 02/24/15 0190165 358.00 ------Total for Payee All Road Barricades Inc: 358.00
0009800 Skarda Equipment Company Inc V0498900 02/06/15 AP Accounts Payable 02/10/15 0189775 472.86 ------Total for Payee Skarda Equipment Company Inc: 472.86
0009806 Star City Motor Sports Inc V0497364 01/28/15 AP Accounts Payable 02/03/15 E0012655 114.40 0009806 Star City Motor Sports Inc V0499605 02/13/15 AP Accounts Payable 02/17/15 E0012781 50.00 0009806 Star City Motor Sports Inc V0499978 02/18/15 AP Accounts Payable 02/24/15 E0012832 49.51 0009806 Star City Motor Sports Inc V0499979 02/18/15 AP Accounts Payable 02/24/15 E0012832 10.76 0009806 Star City Motor Sports Inc V0499980 02/18/15 AP Accounts Payable 02/24/15 E0012832 84.74 ------Total for Payee Star City Motor Sports Inc: 309.41
0009816 TigerDirect V0499101 02/09/15 AP Accounts Payable 02/19/15 E0012800 69.22 ------Total for Payee TigerDirect: 69.22
0010352 ASTD Lincoln Chapter V0500164 02/19/15 AP Accounts Payable 02/24/15 0190169 21.00 ------Total for Payee ASTD Lincoln Chapter: 21.00
0010440 Wesco Distribution Inc V0491958 01/12/15 AP Accounts Payable 02/05/15 0189655 109.80 0010440 Wesco Distribution Inc V0491959 01/12/15 AP Accounts Payable 02/05/15 0189655 688.68 0010440 Wesco Distribution Inc V0492183 01/14/15 AP Accounts Payable 02/10/15 0189796 1,404.00 0010440 Wesco Distribution Inc V0497251 01/26/15 AP Accounts Payable 02/12/15 0189886 1,364.17 0010440 Wesco Distribution Inc V0496793 01/22/15 AP Accounts Payable 02/19/15 0190119 181.92 0010440 Wesco Distribution Inc V0496794 01/22/15 AP Accounts Payable 02/19/15 0190119 11.42 0010440 Wesco Distribution Inc V0497854 02/03/15 AP Accounts Payable 02/26/15 0190350 310.72 ------Total for Payee Wesco Distribution Inc: 4,070.71
Mar 04 2015 08:03 C A S H D I S B U R S E M E N T J O U R N A L 32 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0010761 Richardson County Clerk V0498814 02/06/15 AP Accounts Payable 02/10/15 0189764 664.35 0010761 Richardson County Clerk V0498815 02/06/15 AP Accounts Payable 02/10/15 0189764 772.17 ------Total for Payee Richardson County Clerk: 1,436.52
0010987 Patterson Dental Supply Inc V0498514 02/04/15 AP Accounts Payable 02/10/15 0189759 89.00 0010987 Patterson Dental Supply Inc V0498515 02/04/15 AP Accounts Payable 02/10/15 0189759 164.00 0010987 Patterson Dental Supply Inc V0498813 02/06/15 AP Accounts Payable 02/10/15 0189759 312.00 ------Total for Payee Patterson Dental Supply Inc: 565.00
0011018 Factory Motor Parts V0497538 01/29/15 AP Accounts Payable 02/03/15 E0012640 61.83 0011018 Factory Motor Parts V0497614 01/29/15 AP Accounts Payable 02/03/15 E0012640 153.19 0011018 Factory Motor Parts V0497615 01/29/15 AP Accounts Payable 02/03/15 E0012640 29.68 0011018 Factory Motor Parts V0497852 02/03/15 AP Accounts Payable 02/05/15 E0012670 9.07 0011018 Factory Motor Parts V0498846 02/06/15 AP Accounts Payable 02/10/15 E0012705 431.28 0011018 Factory Motor Parts V0499572 02/12/15 AP Accounts Payable 02/17/15 E0012762 150.66 0011018 Factory Motor Parts V0499573 02/12/15 AP Accounts Payable 02/17/15 E0012762 167.40 0011018 Factory Motor Parts V0500009 02/19/15 AP Accounts Payable 02/24/15 E0012816 31.53 0011018 Factory Motor Parts V0500010 02/19/15 AP Accounts Payable 02/24/15 E0012816 -14.32 0011018 Factory Motor Parts V0500011 02/19/15 AP Accounts Payable 02/24/15 E0012816 29.44 0011018 Factory Motor Parts V0500013 02/19/15 AP Accounts Payable 02/24/15 E0012816 42.63 0011018 Factory Motor Parts V0500014 02/19/15 AP Accounts Payable 02/24/15 E0012816 94.64 ------Total for Payee Factory Motor Parts: 1,187.03
0011021 Johnson Controls Inc V0497516 01/29/15 AP Accounts Payable 02/03/15 0189524 2,875.07 0011021 Johnson Controls Inc V0497517 01/29/15 AP Accounts Payable 02/03/15 0189524 1,530.08 0011021 Johnson Controls Inc V0497518 01/29/15 AP Accounts Payable 02/03/15 0189524 4,290.94 0011021 Johnson Controls Inc V0497648 01/29/15 AP Accounts Payable 02/03/15 0189524 8,956.00 0011021 Johnson Controls Inc V0499335 02/11/15 AP Accounts Payable 02/17/15 0189986 323.05 0011021 Johnson Controls Inc V0500178 02/19/15 AP Accounts Payable 02/24/15 0190213 755.44 ------Total for Payee Johnson Controls Inc: 18,730.58
0011027 Lincoln Machine Inc V0497225 01/26/15 AP Accounts Payable 02/17/15 0190001 219.10 ------Total for Payee Lincoln Machine Inc: 219.10
0011472 Waverly School District 145 V0497853 02/03/15 AP Accounts Payable 02/05/15 0189654 2,011.50 ------Total for Payee Waverly School District 145: 2,011.50
0011551 Carriage Motor Co V0498762 02/05/15 AP Accounts Payable 02/10/15 0189705 3.36 ------Total for Payee Carriage Motor Co: 3.36
0011567 Home Builders Assn of Lincoln V0491480 01/07/15 AP Accounts Payable 02/17/15 0189981 75.00 ------Total for Payee Home Builders Assn of Lincoln: 75.00
Mar 04 2015 08:03 C A S H D I S B U R S E M E N T J O U R N A L 33 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0013212 Beatrice Glass Co V0498573 02/04/15 AP Accounts Payable 02/10/15 E0012700 661.32 ------Total for Payee Beatrice Glass Co: 661.32
0013301 Council for Opportunity in Edu V0500259 02/20/15 AP Accounts Payable 02/24/15 0190186 3,368.00 ------Total for Payee Council for Opportunity in Educ: 3,368.00
0015016 Trane US Inc V0499162 02/10/15 AP Accounts Payable 02/12/15 0189882 25.00 0015016 Trane US Inc V0500374 02/23/15 AP Accounts Payable 02/26/15 0190347 10.00 ------Total for Payee Trane US Inc: 35.00
0016253 A 1 Refrigeration Inc V0500436 02/24/15 AP Accounts Payable 02/26/15 E0012844 135.38 ------Total for Payee A 1 Refrigeration Inc: 135.38
0016356 Digi Key Corporation 812 V0492275 01/15/15 AP Accounts Payable 02/05/15 0189614 1,184.19 ------Total for Payee Digi Key Corporation 812: 1,184.19
0016952 Osceola Implement & Supply Inc V0497494 01/28/15 AP Accounts Payable 02/03/15 0189552 36.18 ------Total for Payee Osceola Implement & Supply Inc: 36.18
0017598 Omaha Paper Company Inc V0497403 01/28/15 AP Accounts Payable 02/03/15 E0012650 2,173.31 0017598 Omaha Paper Company Inc V0496534 01/21/15 AP Accounts Payable 02/05/15 E0012680 3,005.68 0017598 Omaha Paper Company Inc V0497732 01/30/15 AP Accounts Payable 02/05/15 E0012680 580.75 0017598 Omaha Paper Company Inc V0497735 01/30/15 AP Accounts Payable 02/05/15 E0012680 336.01 0017598 Omaha Paper Company Inc V0497445 01/28/15 AP Accounts Payable 02/12/15 E0012735 4,075.59 0017598 Omaha Paper Company Inc V0497450 01/28/15 AP Accounts Payable 02/12/15 E0012735 41.34 0017598 Omaha Paper Company Inc V0498720 02/05/15 AP Accounts Payable 02/12/15 E0012735 -640.50 0017598 Omaha Paper Company Inc V0498682 02/05/15 AP Accounts Payable 02/17/15 E0012774 684.87 0017598 Omaha Paper Company Inc V0499431 02/12/15 AP Accounts Payable 02/26/15 E0012859 3,144.09 ------Total for Payee Omaha Paper Company Inc: 13,401.14
0017636 Mattice Lock & Safe V0499782 02/16/15 AP Accounts Payable 02/19/15 0190097 14.40 0017636 Mattice Lock & Safe V0500097 02/19/15 AP Accounts Payable 02/24/15 0190227 102.50 ------Total for Payee Mattice Lock & Safe: 116.90
0018770 Hobart Institute of Welding Te V0498907 02/06/15 AP Accounts Payable 02/26/15 0190307 95.20 ------Total for Payee Hobart Institute of Welding Technology: 95.20
0018902 Cornerstone Printing & Imaging V0497647 01/29/15 AP Accounts Payable 02/05/15 E0012667 28.50 0018902 Cornerstone Printing & Imaging V0497650 01/29/15 AP Accounts Payable 02/05/15 E0012667 57.00 0018902 Cornerstone Printing & Imaging V0497654 01/29/15 AP Accounts Payable 02/19/15 E0012790 57.00 0018902 Cornerstone Printing & Imaging V0497657 01/29/15 AP Accounts Payable 02/19/15 E0012790 28.50
Mar 04 2015 08:03 C A S H D I S B U R S E M E N T J O U R N A L 34 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0018902 Cornerstone Printing & Imaging V0497658 01/29/15 AP Accounts Payable 02/24/15 E0012813 367.00 0018902 Cornerstone Printing & Imaging V0499070 02/09/15 AP Accounts Payable 02/26/15 E0012849 28.50 0018902 Cornerstone Printing & Imaging V0499071 02/09/15 AP Accounts Payable 02/26/15 E0012849 57.00 ------Total for Payee Cornerstone Printing & Imaging: 623.50
0022062 Kramer Entertainment Agency In V0499169 02/10/15 AP Accounts Payable 02/26/15 0190313 2,250.00 ------Total for Payee Kramer Entertainment Agency Inc: 2,250.00
0022672 Carol Jean Niemann V0500194 02/20/15 AP Accounts Payable 02/24/15 0190236 196.34 ------Total for Payee Carol Jean Niemann: 196.34
0024216 Jered A. Roth V0500353 02/23/15 AP Accounts Payable 02/26/15 0190338 386.64 ------Total for Payee Jered A. Roth: 386.64
0027227 Helen E. Griffin V0500192 02/20/15 AP Accounts Payable 02/24/15 E0012802 1,161.24 0027227 Helen E. Griffin V0500193 02/20/15 AP Accounts Payable 02/24/15 E0012802 124.58 ------Total for Payee Helen E. Griffin: 1,285.82
0027593 Central Motive Power Inc V0498702 02/05/15 AP Accounts Payable 02/10/15 0189707 22.90 ------Total for Payee Central Motive Power Inc: 22.90
0027944 Concrete Industries Inc V0497555 01/29/15 AP Accounts Payable 02/03/15 0189489 21,285.93 0027944 Concrete Industries Inc V0497556 01/29/15 AP Accounts Payable 02/03/15 0189489 996,295.40 0027944 Concrete Industries Inc V0500290 02/20/15 AP Accounts Payable 02/24/15 0190185 16,625.00 ------Total for Payee Concrete Industries Inc: 1,034,206.33
0028080 Mead Lumber & Rental Beatrice V0499359 02/11/15 AP Accounts Payable 02/17/15 0190008 10.99 0028080 Mead Lumber & Rental Beatrice V0499360 02/11/15 AP Accounts Payable 02/17/15 0190008 7.99 ------Total for Payee Mead Lumber & Rental Beatrice: 18.98
0028459 Farmers Union Coop Supply V0497698 01/30/15 AP Accounts Payable 02/03/15 0189504 269.55 ------Total for Payee Farmers Union Coop Supply: 269.55
0030441 Lincoln Score 0039 V0499620 02/13/15 AP Accounts Payable 02/17/15 0190002 200.00 ------Total for Payee Lincoln Score 0039: 200.00
0031201 Rose A. Pollard V0497427 01/28/15 AP Accounts Payable 02/03/15 0189558 31.45 ------Total for Payee Rose A. Pollard: 31.45
Mar 04 2015 08:03 C A S H D I S B U R S E M E N T J O U R N A L 35 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0032974 Norfolk Daily News V0498639 02/05/15 AP Accounts Payable 02/10/15 0189751 194.00 ------Total for Payee Norfolk Daily News: 194.00
0033425 Hobart Sales & Services V0492530 01/16/15 AP Accounts Payable 02/10/15 0189723 300.55 0033425 Hobart Sales & Services V0498590 02/04/15 AP Accounts Payable 02/24/15 0190208 344.46 ------Total for Payee Hobart Sales & Services: 645.01
0034595 Commercial Filter Co V0491458 01/07/15 AP Accounts Payable 02/05/15 E0012666 3,020.09 0034595 Commercial Filter Co V0491459 01/07/15 AP Accounts Payable 02/05/15 E0012666 59.68 ------Total for Payee Commercial Filter Co: 3,079.77
0035353 York County Clerk V0497771 01/30/15 AP Accounts Payable 02/03/15 0189597 545.17 ------Total for Payee York County Clerk: 545.17
0035801 Mark W. Eilers V0499803 02/17/15 AP Accounts Payable 02/19/15 E0012784 1,492.18 ------Total for Payee Mark W. Eilers: 1,492.18
0036019 Cornhusker Winnelson Co V0499723 02/13/15 AP Accounts Payable 02/17/15 E0012760 122.00 ------Total for Payee Cornhusker Winnelson Co: 122.00
0036869 Valentino's Lincoln V0497408 01/28/15 AP Accounts Payable 02/03/15 E0012657 241.84 0036869 Valentino's Lincoln V0497409 01/28/15 AP Accounts Payable 02/03/15 E0012657 236.00 0036869 Valentino's Lincoln V0497410 01/28/15 AP Accounts Payable 02/03/15 E0012657 241.84 0036869 Valentino's Lincoln V0497411 01/28/15 AP Accounts Payable 02/03/15 E0012657 236.00 0036869 Valentino's Lincoln V0497412 01/28/15 AP Accounts Payable 02/03/15 E0012657 179.63 0036869 Valentino's Lincoln V0497847 02/03/15 AP Accounts Payable 02/05/15 E0012688 224.82 0036869 Valentino's Lincoln V0497849 02/03/15 AP Accounts Payable 02/05/15 E0012688 230.67 0036869 Valentino's Lincoln V0497850 02/03/15 AP Accounts Payable 02/05/15 E0012688 224.82 0036869 Valentino's Lincoln V0497851 02/03/15 AP Accounts Payable 02/05/15 E0012688 180.60 0036869 Valentino's Lincoln V0499088 02/09/15 AP Accounts Payable 02/12/15 E0012742 230.67 0036869 Valentino's Lincoln V0499089 02/09/15 AP Accounts Payable 02/12/15 E0012742 224.82 0036869 Valentino's Lincoln V0499090 02/09/15 AP Accounts Payable 02/12/15 E0012742 44.43 0036869 Valentino's Lincoln V0499091 02/09/15 AP Accounts Payable 02/12/15 E0012742 230.67 0036869 Valentino's Lincoln V0499092 02/09/15 AP Accounts Payable 02/12/15 E0012742 41.20 0036869 Valentino's Lincoln V0499093 02/09/15 AP Accounts Payable 02/12/15 E0012742 224.82 0036869 Valentino's Lincoln V0499094 02/09/15 AP Accounts Payable 02/12/15 E0012742 41.95 0036869 Valentino's Lincoln V0499095 02/09/15 AP Accounts Payable 02/12/15 E0012742 180.60 0036869 Valentino's Lincoln V0499878 02/18/15 AP Accounts Payable 02/24/15 E0012834 180.60 0036869 Valentino's Lincoln V0499879 02/18/15 AP Accounts Payable 02/24/15 E0012834 224.82 0036869 Valentino's Lincoln V0499880 02/18/15 AP Accounts Payable 02/24/15 E0012834 224.82 ------Total for Payee Valentino's Lincoln: 3,845.62
0037778 Hastings Tribune V0499401 02/11/15 AP Accounts Payable 02/17/15 0189977 145.00 ------
Mar 04 2015 08:03 C A S H D I S B U R S E M E N T J O U R N A L 36 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
Total for Payee Hastings Tribune: 145.00
0038790 LTR Inc Towing & Recovery V0498713 02/05/15 AP Accounts Payable 02/10/15 0189735 563.00 0038790 LTR Inc Towing & Recovery V0498714 02/05/15 AP Accounts Payable 02/10/15 0189735 250.00 ------Total for Payee LTR Inc Towing & Recovery: 813.00
0039036 Productivity Inc V0499369 02/11/15 AP Accounts Payable 02/17/15 0190031 252.40 ------Total for Payee Productivity Inc: 252.40
0039420 Recycling Enterprises of NE In V0497745 01/30/15 AP Accounts Payable 02/24/15 0190246 105.00 0039420 Recycling Enterprises of NE In V0499370 02/11/15 AP Accounts Payable 02/24/15 0190246 20.00 ------Total for Payee Recycling Enterprises of NE Inc: 125.00
0040797 Smith Auto Inc V0496937 01/23/15 AP Accounts Payable 02/26/15 0190343 75.00 0040797 Smith Auto Inc V0497283 01/27/15 AP Accounts Payable 02/26/15 0190343 75.00 0040797 Smith Auto Inc V0497544 01/29/15 AP Accounts Payable 02/26/15 0190343 -75.00 0040797 Smith Auto Inc V0497546 01/29/15 AP Accounts Payable 02/26/15 0190343 -75.00 ------Total for Payee Smith Auto Inc: 0.00
0041076 Carquest V0500043 02/19/15 AP Accounts Payable 02/24/15 0190177 15.20 0041076 Carquest V0500046 02/19/15 AP Accounts Payable 02/24/15 0190177 83.58 ------Total for Payee Carquest: 98.78
0042320 All Battery Center Inc V0497463 01/28/15 AP Accounts Payable 02/03/15 0189475 861.30 ------Total for Payee All Battery Center Inc: 861.30
0044045 Konica Minolta Business Sltns V0497511 01/29/15 AP Accounts Payable 02/03/15 0189527 91.17 0044045 Konica Minolta Business Sltns V0499105 02/09/15 AP Accounts Payable 02/12/15 0189864 1,099.26 0044045 Konica Minolta Business Sltns V0499106 02/09/15 AP Accounts Payable 02/12/15 0189864 470.56 0044045 Konica Minolta Business Sltns V0499355 02/11/15 AP Accounts Payable 02/17/15 0189993 907.63 0044045 Konica Minolta Business Sltns V0499357 02/11/15 AP Accounts Payable 02/17/15 0189993 2,992.14 ------Total for Payee Konica Minolta Business Sltns: 5,560.76
0044865 Dawn N. Stone V0497922 02/03/15 AP Accounts Payable 02/05/15 0189649 62.50 ------Total for Payee Dawn N. Stone: 62.50
0047091 Sams Club Direct V0497475 01/28/15 AP Accounts Payable 02/03/15 0189564 173.99 ------Total for Payee Sams Club Direct: 173.99
0047344 Schaefer's TV & Appliance Cent V0499371 02/11/15 AP Accounts Payable 02/17/15 0190038 67.28 0047344 Schaefer's TV & Appliance Cent V0499784 02/16/15 AP Accounts Payable 02/19/15 0190111 42.48
Mar 04 2015 08:04 C A S H D I S B U R S E M E N T J O U R N A L 37 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0047344 Schaefer's TV & Appliance Cent V0499785 02/16/15 AP Accounts Payable 02/19/15 0190111 35.99 ------Total for Payee Schaefer's TV & Appliance Center: 145.75
0047608 Baum Hydraulics Corporation V0500241 02/20/15 AP Accounts Payable 02/24/15 0190171 10.05 0047608 Baum Hydraulics Corporation V0500242 02/20/15 AP Accounts Payable 02/24/15 0190171 57.07 ------Total for Payee Baum Hydraulics Corporation: 67.12
0048842 Larry's Tire & Service Inc V0498649 02/05/15 AP Accounts Payable 02/10/15 0189732 16.00 ------Total for Payee Larry's Tire & Service Inc: 16.00
0051170 Strictly Business V0499621 02/13/15 AP Accounts Payable 02/17/15 0190046 364.00 ------Total for Payee Strictly Business: 364.00
0051425 Oregon Trail Equipment LLC Bea V0499365 02/11/15 AP Accounts Payable 02/17/15 0190022 4,950.00 ------Total for Payee Oregon Trail Equipment LLC Beatrice: 4,950.00
0052962 Kelly D. Brakenhoff V0500325 02/23/15 AP Accounts Payable 02/26/15 0190286 180.00 ------Total for Payee Kelly D. Brakenhoff: 180.00
0053012 Alexander Hamilton Institute V0499631 02/13/15 AP Accounts Payable 02/17/15 0189937 82.08 ------Total for Payee Alexander Hamilton Institute: 82.08
0053089 April L. Minster V0500406 02/23/15 AP Accounts Payable 02/26/15 0190320 70.55 ------Total for Payee April L. Minster: 70.55
0053452 Cindy A. Brenning V0498747 02/05/15 AP Accounts Payable 02/10/15 0189703 193.50 0053452 Cindy A. Brenning V0498755 02/05/15 AP Accounts Payable 02/10/15 0189703 206.45 ------Total for Payee Cindy A. Brenning: 399.95
0054390 The Mail Station V0498592 02/04/15 AP Accounts Payable 02/10/15 0189717 123.31 ------Total for Payee The Mail Station: 123.31
0054758 Office Interiors & Design V0497729 01/30/15 AP Accounts Payable 02/12/15 E0012734 70.00 0054758 Office Interiors & Design V0497731 01/30/15 AP Accounts Payable 02/12/15 E0012734 608.00 0054758 Office Interiors & Design V0498678 02/05/15 AP Accounts Payable 02/17/15 E0012773 484.00 0054758 Office Interiors & Design V0497720 01/30/15 AP Accounts Payable 02/19/15 E0012796 321.50 0054758 Office Interiors & Design V0497723 01/30/15 AP Accounts Payable 02/19/15 E0012796 1,004.00 0054758 Office Interiors & Design V0497727 01/30/15 AP Accounts Payable 02/19/15 E0012796 3,882.70 0054758 Office Interiors & Design V0497830 02/03/15 AP Accounts Payable 02/24/15 E0012825 60.00 0054758 Office Interiors & Design V0497828 02/03/15 AP Accounts Payable 02/26/15 E0012857 961.50
Mar 04 2015 08:04 C A S H D I S B U R S E M E N T J O U R N A L 38 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0054758 Office Interiors & Design V0497829 02/03/15 AP Accounts Payable 02/26/15 E0012857 3,550.32 0054758 Office Interiors & Design V0498679 02/05/15 AP Accounts Payable 02/26/15 E0012857 643.00 ------Total for Payee Office Interiors & Design: 11,585.02
0056618 National Safety Council V0500371 02/23/15 AP Accounts Payable 02/26/15 0190326 110.54 ------Total for Payee National Safety Council: 110.54
0060695 Nancy P. McCoy V0497865 02/03/15 AP Accounts Payable 02/05/15 0189630 920.27 0060695 Nancy P. McCoy V0497866 02/03/15 AP Accounts Payable 02/05/15 0189630 9.80 ------Total for Payee Nancy P. McCoy: 930.07
0062457 SCC Courtesy Fund Lincoln Camp V0499383 02/13/15 PR Payroll 02/27/15 0190365 1.00 0062457 SCC Courtesy Fund Lincoln Camp V0500577 02/27/15 PR Payroll 02/27/15 0190365 371.50 ------Total for Payee SCC Courtesy Fund Lincoln Campus: 372.50
0062851 Lincoln Handweavers Guild V0499608 02/13/15 AP Accounts Payable 02/17/15 0190000 240.00 ------Total for Payee Lincoln Handweavers Guild: 240.00
0063831 Dawg's Sports Specialties Inc V0497437 01/28/15 AP Accounts Payable 02/03/15 0189493 183.50 0063831 Dawg's Sports Specialties Inc V0497438 01/28/15 AP Accounts Payable 02/03/15 0189493 136.00 0063831 Dawg's Sports Specialties Inc V0498584 02/04/15 AP Accounts Payable 02/10/15 0189713 160.00 0063831 Dawg's Sports Specialties Inc V0499679 02/13/15 AP Accounts Payable 02/17/15 0189962 1,609.00 ------Total for Payee Dawg's Sports Specialties Inc: 2,088.50
0067428 Ian Andrew Thompson V0499850 02/18/15 AP Accounts Payable 02/24/15 E0012809 350.95 ------Total for Payee Ian Andrew Thompson: 350.95
0067533 NCMPR V0499607 02/13/15 AP Accounts Payable 02/17/15 0190014 600.00 ------Total for Payee NCMPR: 600.00
0068410 Midwest Transmission Supply V0500258 02/20/15 AP Accounts Payable 02/24/15 0190231 33.17 0068410 Midwest Transmission Supply V0500470 02/24/15 AP Accounts Payable 02/26/15 0190319 193.72 ------Total for Payee Midwest Transmission Supply: 226.89
0071644 Office Depot Inc V0498897 02/06/15 AP Accounts Payable 02/26/15 0190330 71.99 ------Total for Payee Office Depot Inc: 71.99
0073015 Radio Shack 01-8546 V0499710 02/13/15 AP Accounts Payable 02/17/15 0190033 39.98 ------Total for Payee Radio Shack 01-8546: 39.98
Mar 04 2015 08:04 C A S H D I S B U R S E M E N T J O U R N A L 39 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0075849 Marguerite A. Himmelberg V0500171 02/19/15 AP Accounts Payable 02/24/15 E0012804 30.36 ------Total for Payee Marguerite A. Himmelberg: 30.36
0076492 John C. Pierce V0497426 01/28/15 AP Accounts Payable 02/03/15 E0012631 122.00 ------Total for Payee John C. Pierce: 122.00
0076930 Jodi A. Nelson V0500493 02/24/15 AP Accounts Payable 02/26/15 E0012840 789.00 0076930 Jodi A. Nelson V0500494 02/24/15 AP Accounts Payable 02/26/15 E0012840 216.00 0076930 Jodi A. Nelson V0500495 02/24/15 AP Accounts Payable 02/26/15 E0012840 216.00 ------Total for Payee Jodi A. Nelson: 1,221.00
0077226 Oak Creek Plants & Flowers Inc V0497471 01/28/15 AP Accounts Payable 02/03/15 0189549 70.00 ------Total for Payee Oak Creek Plants & Flowers Inc: 70.00
0079248 AVECO V0498743 02/05/15 AP Accounts Payable 02/10/15 0189698 30.00 ------Total for Payee AVECO: 30.00
0083264 Nancy K. Brt V0497902 02/03/15 AP Accounts Payable 02/05/15 E0012660 180.00 ------Total for Payee Nancy K. Brt: 180.00
0083973 McMaster Carr Supply Company V0499821 02/17/15 AP Accounts Payable 02/19/15 E0012794 31.62 0083973 McMaster Carr Supply Company V0500481 02/24/15 AP Accounts Payable 02/26/15 E0012853 722.66 ------Total for Payee McMaster Carr Supply Company: 754.28
0084976 Allied Electronics Inc V0492083 01/13/15 AP Accounts Payable 02/05/15 0189600 500.56 ------Total for Payee Allied Electronics Inc: 500.56
0086011 MPS V0497238 01/26/15 AP Accounts Payable 02/10/15 0189745 550.00 0086011 MPS V0497239 01/26/15 AP Accounts Payable 02/10/15 0189745 1,440.00 ------Total for Payee MPS: 1,990.00
0087060 Michael J. DeWitt V0499761 02/16/15 AP Accounts Payable 02/19/15 0190081 936.37 ------Total for Payee Michael J. DeWitt: 936.37
0087742 Mark D. Christensen V0499726 02/13/15 AP Accounts Payable 02/17/15 0189955 310.73 ------Total for Payee Mark D. Christensen: 310.73
0091838 Beatrice Family YMCA V0499793 02/16/15 AP Accounts Payable 02/19/15 0190078 525.00 ------Total for Payee Beatrice Family YMCA: 525.00
Mar 04 2015 08:04 C A S H D I S B U R S E M E N T J O U R N A L 40 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0093068 Sapp Bros Petroleum Inc Lincol V0497838 02/03/15 AP Accounts Payable 02/05/15 0189644 2,803.50 0093068 Sapp Bros Petroleum Inc Lincol V0500434 02/24/15 AP Accounts Payable 02/26/15 0190339 2,818.80 ------Total for Payee Sapp Bros Petroleum Inc Lincoln: 5,622.30
0093586 Art Glass Unlimited V0499672 02/13/15 AP Accounts Payable 02/17/15 E0012755 540.00 ------Total for Payee Art Glass Unlimited: 540.00
0093851 KLKN TV 8 V0499562 02/12/15 AP Accounts Payable 02/17/15 E0012769 1,390.00 0093851 KLKN TV 8 V0499563 02/12/15 AP Accounts Payable 02/17/15 E0012769 1,765.00 ------Total for Payee KLKN TV 8: 3,155.00
0094886 The Chair Academy V0500437 02/24/15 AP Accounts Payable 02/26/15 0190288 250.00 0094886 The Chair Academy V0500438 02/24/15 AP Accounts Payable 02/26/15 0190288 250.00 ------Total for Payee The Chair Academy: 500.00
0097457 Aramark Uniform & Career Appar V0497529 01/29/15 AP Accounts Payable 02/03/15 0189478 51.38 0097457 Aramark Uniform & Career Appar V0499340 02/11/15 AP Accounts Payable 02/17/15 0189940 50.68 0097457 Aramark Uniform & Career Appar V0499341 02/11/15 AP Accounts Payable 02/17/15 0189940 52.97 0097457 Aramark Uniform & Career Appar V0500030 02/19/15 AP Accounts Payable 02/24/15 0190167 57.96 ------Total for Payee Aramark Uniform & Career Apparel: 212.99
0097603 Production Creek Specialty Adv V0497472 01/28/15 AP Accounts Payable 02/03/15 0189560 69.10 0097603 Production Creek Specialty Adv V0500483 02/24/15 AP Accounts Payable 02/26/15 0190334 206.00 ------Total for Payee Production Creek Specialty Advertising: 275.10
0098129 Lincoln Postal Customer Counci V0497859 02/03/15 AP Accounts Payable 02/05/15 0189627 66.00 ------Total for Payee Lincoln Postal Customer Council: 66.00
0099229 Schoolcraft Publishing V0492056 01/13/15 AP Accounts Payable 02/05/15 0189646 75.00 0099229 Schoolcraft Publishing V0498710 02/05/15 AP Accounts Payable 02/26/15 0190340 407.17 ------Total for Payee Schoolcraft Publishing: 482.17
0100372 Julie B. Miller V0500185 02/19/15 AP Accounts Payable 02/24/15 E0012805 7.50 ------Total for Payee Julie B. Miller: 7.50
0104755 Keystone V0498852 02/06/15 AP Accounts Payable 02/12/15 0189862 140.03 0104755 Keystone V0498853 02/06/15 AP Accounts Payable 02/12/15 0189862 -77.05 0104755 Keystone V0498854 02/06/15 AP Accounts Payable 02/12/15 0189862 1,381.60 0104755 Keystone V0499451 02/12/15 AP Accounts Payable 02/17/15 0189989 45.56 0104755 Keystone V0499712 02/13/15 AP Accounts Payable 02/19/15 0190090 46.23
Mar 04 2015 08:05 C A S H D I S B U R S E M E N T J O U R N A L 41 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0104755 Keystone V0499807 02/17/15 AP Accounts Payable 02/19/15 0190090 443.54 ------Total for Payee Keystone: 1,979.91
0105917 Carla R. Engstrom V0497457 01/28/15 AP Accounts Payable 02/03/15 0189500 3,555.00 0105917 Carla R. Engstrom V0500172 02/19/15 AP Accounts Payable 02/24/15 0190192 3,460.00 ------Total for Payee Carla R. Engstrom: 7,015.00
0106504 Pony Express Veterinary Clinic V0499634 02/13/15 AP Accounts Payable 02/17/15 0190028 26.40 0106504 Pony Express Veterinary Clinic V0499984 02/18/15 AP Accounts Payable 02/24/15 0190242 228.23 ------Total for Payee Pony Express Veterinary Clinic: 254.63
0107157 National Paper & Sanitary Supp V0498524 02/04/15 AP Accounts Payable 02/19/15 0190102 68.36 ------Total for Payee National Paper & Sanitary Supply: 68.36
0107560 Mitchell1 V0498896 02/06/15 AP Accounts Payable 02/10/15 0189742 1,920.00 ------Total for Payee Mitchell1: 1,920.00
0109440 D & H Distributing Company V0492588 01/16/15 AP Accounts Payable 02/05/15 0189611 958.77 0109440 D & H Distributing Company V0496675 01/21/15 AP Accounts Payable 02/05/15 0189611 33.40 0109440 D & H Distributing Company V0496676 01/21/15 AP Accounts Payable 02/05/15 0189611 29.83 0109440 D & H Distributing Company V0492589 01/16/15 AP Accounts Payable 02/12/15 0189851 33.18 0109440 D & H Distributing Company V0492590 01/16/15 AP Accounts Payable 02/12/15 0189851 41.40 0109440 D & H Distributing Company V0496669 01/21/15 AP Accounts Payable 02/12/15 0189851 65.12 0109440 D & H Distributing Company V0498703 02/05/15 AP Accounts Payable 02/12/15 0189851 33.12 0109440 D & H Distributing Company V0500110 02/19/15 AP Accounts Payable 02/26/15 0190292 2,163.13 0109440 D & H Distributing Company V0500111 02/19/15 AP Accounts Payable 02/26/15 0190292 575.82 ------Total for Payee D & H Distributing Company: 3,933.77
0110432 Alldata V0497784 01/30/15 AP Accounts Payable 02/03/15 0189476 1,470.00 ------Total for Payee Alldata: 1,470.00
0113254 Capital City Auto Recyclers V0498845 02/06/15 AP Accounts Payable 02/10/15 0189704 15.00 0113254 Capital City Auto Recyclers V0500243 02/20/15 AP Accounts Payable 02/24/15 0190176 225.00 ------Total for Payee Capital City Auto Recyclers: 240.00
0116514 LYON Consulting & Services INC V0499635 02/13/15 AP Accounts Payable 02/17/15 0190005 535.00 0116514 LYON Consulting & Services INC V0500116 02/19/15 AP Accounts Payable 02/24/15 0190225 2,375.00 ------Total for Payee LYON Consulting & Services INC: 2,910.00
0116848 Omaha Wholesale Hardware V0496852 01/23/15 AP Accounts Payable 02/17/15 0190021 826.10 0116848 Omaha Wholesale Hardware V0497452 01/28/15 AP Accounts Payable 02/19/15 0190107 92.17
Mar 04 2015 08:05 C A S H D I S B U R S E M E N T J O U R N A L 42 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0116848 Omaha Wholesale Hardware V0498683 02/05/15 AP Accounts Payable 02/26/15 0190331 467.32 ------Total for Payee Omaha Wholesale Hardware: 1,385.59
0118167 Van Borkum Co Inc V0497764 01/30/15 AP Accounts Payable 02/03/15 E0012658 195.14 0118167 Van Borkum Co Inc V0497765 01/30/15 AP Accounts Payable 02/03/15 E0012658 644.90 0118167 Van Borkum Co Inc V0497766 01/30/15 AP Accounts Payable 02/03/15 E0012658 496.80 0118167 Van Borkum Co Inc V0497767 01/30/15 AP Accounts Payable 02/03/15 E0012658 467.31 0118167 Van Borkum Co Inc V0497768 01/30/15 AP Accounts Payable 02/03/15 E0012658 305.68 0118167 Van Borkum Co Inc V0497769 01/30/15 AP Accounts Payable 02/03/15 E0012658 532.12 ------Total for Payee Van Borkum Co Inc: 2,641.95
0118903 Rita M. Dondlinger V0499350 02/11/15 AP Accounts Payable 02/17/15 E0012746 76.30 ------Total for Payee Rita M. Dondlinger: 76.30
0119260 O'Reilly Auto Parts V0497293 01/28/15 AP Accounts Payable 02/03/15 0189548 51.18 0119260 O'Reilly Auto Parts V0497352 01/28/15 AP Accounts Payable 02/03/15 0189548 174.66 0119260 O'Reilly Auto Parts V0497353 01/28/15 AP Accounts Payable 02/03/15 0189548 -8.12 0119260 O'Reilly Auto Parts V0497354 01/28/15 AP Accounts Payable 02/03/15 0189548 25.59 0119260 O'Reilly Auto Parts V0497355 01/28/15 AP Accounts Payable 02/03/15 0189548 3.92 0119260 O'Reilly Auto Parts V0497356 01/28/15 AP Accounts Payable 02/03/15 0189548 8.61 0119260 O'Reilly Auto Parts V0497358 01/28/15 AP Accounts Payable 02/03/15 0189548 57.70 0119260 O'Reilly Auto Parts V0497359 01/28/15 AP Accounts Payable 02/03/15 0189548 106.40 0119260 O'Reilly Auto Parts V0497493 01/28/15 AP Accounts Payable 02/03/15 0189548 29.94 0119260 O'Reilly Auto Parts V0497541 01/29/15 AP Accounts Payable 02/03/15 0189548 3.81 0119260 O'Reilly Auto Parts V0497543 01/29/15 AP Accounts Payable 02/03/15 0189548 12.99 0119260 O'Reilly Auto Parts V0497674 01/30/15 AP Accounts Payable 02/03/15 0189548 106.59 0119260 O'Reilly Auto Parts V0497677 01/30/15 AP Accounts Payable 02/03/15 0189548 68.04 0119260 O'Reilly Auto Parts V0497678 01/30/15 AP Accounts Payable 02/03/15 0189548 3.99 0119260 O'Reilly Auto Parts V0497680 01/30/15 AP Accounts Payable 02/03/15 0189548 6.99 0119260 O'Reilly Auto Parts V0497682 01/30/15 AP Accounts Payable 02/03/15 0189548 16.12 0119260 O'Reilly Auto Parts V0497721 01/30/15 AP Accounts Payable 02/03/15 0189548 13.02 0119260 O'Reilly Auto Parts V0497722 01/30/15 AP Accounts Payable 02/03/15 0189548 15.79 0119260 O'Reilly Auto Parts V0497724 01/30/15 AP Accounts Payable 02/03/15 0189548 19.02 0119260 O'Reilly Auto Parts V0497725 01/30/15 AP Accounts Payable 02/03/15 0189548 36.37 0119260 O'Reilly Auto Parts V0497726 01/30/15 AP Accounts Payable 02/03/15 0189548 94.46 0119260 O'Reilly Auto Parts V0497728 01/30/15 AP Accounts Payable 02/03/15 0189548 107.88 0119260 O'Reilly Auto Parts V0497730 01/30/15 AP Accounts Payable 02/03/15 0189548 54.22 0119260 O'Reilly Auto Parts V0497864 01/30/15 AP Accounts Payable 02/03/15 0189548 -20.18 0119260 O'Reilly Auto Parts V0497814 02/03/15 AP Accounts Payable 02/05/15 0189637 18.04 0119260 O'Reilly Auto Parts V0497815 02/03/15 AP Accounts Payable 02/05/15 0189637 247.85 0119260 O'Reilly Auto Parts V0497816 02/03/15 AP Accounts Payable 02/05/15 0189637 251.96 0119260 O'Reilly Auto Parts V0497817 02/03/15 AP Accounts Payable 02/05/15 0189637 3.32 0119260 O'Reilly Auto Parts V0497818 02/03/15 AP Accounts Payable 02/05/15 0189637 42.96 0119260 O'Reilly Auto Parts V0497819 02/03/15 AP Accounts Payable 02/05/15 0189637 171.44 0119260 O'Reilly Auto Parts V0497924 02/03/15 AP Accounts Payable 02/05/15 0189637 167.34 0119260 O'Reilly Auto Parts V0497925 02/03/15 AP Accounts Payable 02/05/15 0189637 68.04 0119260 O'Reilly Auto Parts V0497926 02/03/15 AP Accounts Payable 02/05/15 0189637 315.23
Mar 04 2015 08:06 C A S H D I S B U R S E M E N T J O U R N A L 43 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0119260 O'Reilly Auto Parts V0497927 02/03/15 AP Accounts Payable 02/05/15 0189637 177.88 0119260 O'Reilly Auto Parts V0497928 02/03/15 AP Accounts Payable 02/05/15 0189637 3.99 0119260 O'Reilly Auto Parts V0497929 02/03/15 AP Accounts Payable 02/05/15 0189637 173.75 0119260 O'Reilly Auto Parts V0497930 02/03/15 AP Accounts Payable 02/05/15 0189637 11.99 0119260 O'Reilly Auto Parts V0497931 02/03/15 AP Accounts Payable 02/05/15 0189637 22.99 0119260 O'Reilly Auto Parts V0497933 02/03/15 AP Accounts Payable 02/05/15 0189637 7.30 0119260 O'Reilly Auto Parts V0497934 02/03/15 AP Accounts Payable 02/05/15 0189637 6.78 0119260 O'Reilly Auto Parts V0497953 02/03/15 AP Accounts Payable 02/05/15 0189637 125.89 0119260 O'Reilly Auto Parts V0498551 02/03/15 AP Accounts Payable 02/05/15 0189637 -36.34 0119260 O'Reilly Auto Parts V0498570 02/04/15 AP Accounts Payable 02/10/15 0189752 11.64 0119260 O'Reilly Auto Parts V0498571 02/04/15 AP Accounts Payable 02/10/15 0189752 20.75 0119260 O'Reilly Auto Parts V0498572 02/04/15 AP Accounts Payable 02/10/15 0189752 42.96 0119260 O'Reilly Auto Parts V0498574 02/04/15 AP Accounts Payable 02/10/15 0189752 112.79 0119260 O'Reilly Auto Parts V0498575 02/04/15 AP Accounts Payable 02/10/15 0189752 8.49 0119260 O'Reilly Auto Parts V0498576 02/04/15 AP Accounts Payable 02/10/15 0189752 21.00 0119260 O'Reilly Auto Parts V0498577 02/04/15 AP Accounts Payable 02/10/15 0189752 26.62 0119260 O'Reilly Auto Parts V0498630 02/05/15 AP Accounts Payable 02/10/15 0189752 12.95 0119260 O'Reilly Auto Parts V0498631 02/05/15 AP Accounts Payable 02/10/15 0189752 29.94 0119260 O'Reilly Auto Parts V0498632 02/05/15 AP Accounts Payable 02/10/15 0189752 40.88 0119260 O'Reilly Auto Parts V0498633 02/05/15 AP Accounts Payable 02/10/15 0189752 81.26 0119260 O'Reilly Auto Parts V0498634 02/05/15 AP Accounts Payable 02/10/15 0189752 85.85 0119260 O'Reilly Auto Parts V0498635 02/05/15 AP Accounts Payable 02/10/15 0189752 88.27 0119260 O'Reilly Auto Parts V0498725 02/05/15 AP Accounts Payable 02/10/15 0189752 4.37 0119260 O'Reilly Auto Parts V0498726 02/05/15 AP Accounts Payable 02/10/15 0189752 29.72 0119260 O'Reilly Auto Parts V0498737 02/05/15 AP Accounts Payable 02/10/15 0189752 155.68 0119260 O'Reilly Auto Parts V0498752 02/05/15 AP Accounts Payable 02/10/15 0189752 18.32 0119260 O'Reilly Auto Parts V0498878 02/06/15 AP Accounts Payable 02/10/15 0189752 8.01 0119260 O'Reilly Auto Parts V0498879 02/06/15 AP Accounts Payable 02/10/15 0189752 15.80 0119260 O'Reilly Auto Parts V0498880 02/06/15 AP Accounts Payable 02/10/15 0189752 21.47 0119260 O'Reilly Auto Parts V0498881 02/06/15 AP Accounts Payable 02/10/15 0189752 4.49 0119260 O'Reilly Auto Parts V0498882 02/06/15 AP Accounts Payable 02/10/15 0189752 6.98 0119260 O'Reilly Auto Parts V0498883 02/06/15 AP Accounts Payable 02/10/15 0189752 54.43 0119260 O'Reilly Auto Parts V0498884 02/06/15 AP Accounts Payable 02/10/15 0189752 314.95 0119260 O'Reilly Auto Parts V0498909 02/06/15 AP Accounts Payable 02/10/15 0189752 -146.04 0119260 O'Reilly Auto Parts V0498910 02/06/15 AP Accounts Payable 02/10/15 0189752 -39.13 0119260 O'Reilly Auto Parts V0498911 02/06/15 AP Accounts Payable 02/10/15 0189752 -14.46 0119260 O'Reilly Auto Parts V0499047 02/06/15 AP Accounts Payable 02/10/15 0189752 -20.36 0119260 O'Reilly Auto Parts V0499057 02/09/15 AP Accounts Payable 02/12/15 0189874 6.15 0119260 O'Reilly Auto Parts V0499058 02/09/15 AP Accounts Payable 02/12/15 0189874 6.15 0119260 O'Reilly Auto Parts V0499059 02/09/15 AP Accounts Payable 02/12/15 0189874 19.99 0119260 O'Reilly Auto Parts V0499060 02/09/15 AP Accounts Payable 02/12/15 0189874 341.08 0119260 O'Reilly Auto Parts V0499061 02/09/15 AP Accounts Payable 02/12/15 0189874 15.21 0119260 O'Reilly Auto Parts V0499062 02/09/15 AP Accounts Payable 02/12/15 0189874 62.99 0119260 O'Reilly Auto Parts V0499063 02/09/15 AP Accounts Payable 02/12/15 0189874 44.68 0119260 O'Reilly Auto Parts V0499395 02/10/15 AP Accounts Payable 02/12/15 0189874 -9.93 0119260 O'Reilly Auto Parts V0499220 02/11/15 AP Accounts Payable 02/17/15 0190020 5.84 0119260 O'Reilly Auto Parts V0499302 02/11/15 AP Accounts Payable 02/17/15 0190020 7.79 0119260 O'Reilly Auto Parts V0499303 02/11/15 AP Accounts Payable 02/17/15 0190020 3.89 0119260 O'Reilly Auto Parts V0499304 02/11/15 AP Accounts Payable 02/17/15 0190020 35.70 0119260 O'Reilly Auto Parts V0499305 02/11/15 AP Accounts Payable 02/17/15 0190020 8.72
Mar 04 2015 08:06 C A S H D I S B U R S E M E N T J O U R N A L 44 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0119260 O'Reilly Auto Parts V0499306 02/11/15 AP Accounts Payable 02/17/15 0190020 22.47 0119260 O'Reilly Auto Parts V0499307 02/11/15 AP Accounts Payable 02/17/15 0190020 14.95 0119260 O'Reilly Auto Parts V0499309 02/11/15 AP Accounts Payable 02/17/15 0190020 59.99 0119260 O'Reilly Auto Parts V0499311 02/11/15 AP Accounts Payable 02/17/15 0190020 225.53 0119260 O'Reilly Auto Parts V0499313 02/11/15 AP Accounts Payable 02/17/15 0190020 23.40 0119260 O'Reilly Auto Parts V0499314 02/11/15 AP Accounts Payable 02/17/15 0190020 6.99 0119260 O'Reilly Auto Parts V0499315 02/11/15 AP Accounts Payable 02/17/15 0190020 46.35 0119260 O'Reilly Auto Parts V0499316 02/11/15 AP Accounts Payable 02/17/15 0190020 17.88 0119260 O'Reilly Auto Parts V0499318 02/11/15 AP Accounts Payable 02/17/15 0190020 329.41 0119260 O'Reilly Auto Parts V0499323 02/11/15 AP Accounts Payable 02/17/15 0190020 17.85 0119260 O'Reilly Auto Parts V0499325 02/11/15 AP Accounts Payable 02/17/15 0190020 1.46 0119260 O'Reilly Auto Parts V0499332 02/11/15 AP Accounts Payable 02/17/15 0190020 40.30 0119260 O'Reilly Auto Parts V0499333 02/11/15 AP Accounts Payable 02/17/15 0190020 172.37 0119260 O'Reilly Auto Parts V0499412 02/11/15 AP Accounts Payable 02/17/15 0190020 -15.00 0119260 O'Reilly Auto Parts V0499413 02/11/15 AP Accounts Payable 02/17/15 0190020 62.99 0119260 O'Reilly Auto Parts V0499414 02/11/15 AP Accounts Payable 02/17/15 0190020 149.46 0119260 O'Reilly Auto Parts V0499416 02/11/15 AP Accounts Payable 02/17/15 0190020 19.96 0119260 O'Reilly Auto Parts V0499417 02/11/15 AP Accounts Payable 02/17/15 0190020 52.35 0119260 O'Reilly Auto Parts V0499493 02/12/15 AP Accounts Payable 02/17/15 0190020 23.30 0119260 O'Reilly Auto Parts V0499494 02/12/15 AP Accounts Payable 02/17/15 0190020 25.38 0119260 O'Reilly Auto Parts V0499495 02/12/15 AP Accounts Payable 02/17/15 0190020 30.19 0119260 O'Reilly Auto Parts V0499496 02/12/15 AP Accounts Payable 02/17/15 0190020 1.46 0119260 O'Reilly Auto Parts V0499497 02/12/15 AP Accounts Payable 02/17/15 0190020 33.30 0119260 O'Reilly Auto Parts V0499595 02/13/15 AP Accounts Payable 02/17/15 0190020 37.44 0119260 O'Reilly Auto Parts V0499596 02/13/15 AP Accounts Payable 02/17/15 0190020 32.01 0119260 O'Reilly Auto Parts V0499597 02/13/15 AP Accounts Payable 02/17/15 0190020 6.99 0119260 O'Reilly Auto Parts V0499598 02/13/15 AP Accounts Payable 02/17/15 0190020 98.80 0119260 O'Reilly Auto Parts V0499599 02/13/15 AP Accounts Payable 02/17/15 0190020 34.94 0119260 O'Reilly Auto Parts V0499600 02/13/15 AP Accounts Payable 02/17/15 0190020 4.35 0119260 O'Reilly Auto Parts V0499601 02/13/15 AP Accounts Payable 02/17/15 0190020 49.66 0119260 O'Reilly Auto Parts V0499602 02/13/15 AP Accounts Payable 02/17/15 0190020 1.46 0119260 O'Reilly Auto Parts V0499603 02/13/15 AP Accounts Payable 02/17/15 0190020 29.86 0119260 O'Reilly Auto Parts V0499703 02/13/15 AP Accounts Payable 02/17/15 0190020 22.09 0119260 O'Reilly Auto Parts V0499704 02/13/15 AP Accounts Payable 02/17/15 0190020 103.92 0119260 O'Reilly Auto Parts V0499775 02/13/15 AP Accounts Payable 02/17/15 0190020 -36.92 0119260 O'Reilly Auto Parts V0499751 02/16/15 AP Accounts Payable 02/19/15 0190106 9.99 0119260 O'Reilly Auto Parts V0499752 02/16/15 AP Accounts Payable 02/19/15 0190106 11.18 0119260 O'Reilly Auto Parts V0499753 02/16/15 AP Accounts Payable 02/19/15 0190106 23.86 0119260 O'Reilly Auto Parts V0499754 02/16/15 AP Accounts Payable 02/19/15 0190106 30.39 0119260 O'Reilly Auto Parts V0499755 02/16/15 AP Accounts Payable 02/19/15 0190106 148.05 0119260 O'Reilly Auto Parts V0499756 02/16/15 AP Accounts Payable 02/19/15 0190106 4.31 0119260 O'Reilly Auto Parts V0499757 02/16/15 AP Accounts Payable 02/19/15 0190106 3.99 0119260 O'Reilly Auto Parts V0499811 02/17/15 AP Accounts Payable 02/19/15 0190106 7.76 0119260 O'Reilly Auto Parts V0499812 02/17/15 AP Accounts Payable 02/19/15 0190106 18.62 0119260 O'Reilly Auto Parts V0499813 02/17/15 AP Accounts Payable 02/19/15 0190106 29.54 0119260 O'Reilly Auto Parts V0499954 02/17/15 AP Accounts Payable 02/19/15 0190106 -5.75 0119260 O'Reilly Auto Parts V0499940 02/18/15 AP Accounts Payable 02/24/15 0190237 194.04 0119260 O'Reilly Auto Parts V0499941 02/18/15 AP Accounts Payable 02/24/15 0190237 288.68 0119260 O'Reilly Auto Parts V0499942 02/18/15 AP Accounts Payable 02/24/15 0190237 21.59 0119260 O'Reilly Auto Parts V0499943 02/18/15 AP Accounts Payable 02/24/15 0190237 37.29
Mar 04 2015 08:06 C A S H D I S B U R S E M E N T J O U R N A L 45 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0119260 O'Reilly Auto Parts V0499944 02/18/15 AP Accounts Payable 02/24/15 0190237 14.51 0119260 O'Reilly Auto Parts V0499945 02/18/15 AP Accounts Payable 02/24/15 0190237 19.27 0119260 O'Reilly Auto Parts V0499946 02/18/15 AP Accounts Payable 02/24/15 0190237 91.28 0119260 O'Reilly Auto Parts V0499949 02/18/15 AP Accounts Payable 02/24/15 0190237 7.23 0119260 O'Reilly Auto Parts V0499972 02/18/15 AP Accounts Payable 02/24/15 0190237 8.64 0119260 O'Reilly Auto Parts V0499974 02/18/15 AP Accounts Payable 02/24/15 0190237 112.07 0119260 O'Reilly Auto Parts V0499975 02/18/15 AP Accounts Payable 02/24/15 0190237 3.73 0119260 O'Reilly Auto Parts V0499976 02/18/15 AP Accounts Payable 02/24/15 0190237 1.72 0119260 O'Reilly Auto Parts V0499977 02/18/15 AP Accounts Payable 02/24/15 0190237 33.30 0119260 O'Reilly Auto Parts V0500035 02/19/15 AP Accounts Payable 02/24/15 0190237 7.84 0119260 O'Reilly Auto Parts V0500038 02/19/15 AP Accounts Payable 02/24/15 0190237 64.04 0119260 O'Reilly Auto Parts V0500040 02/19/15 AP Accounts Payable 02/24/15 0190237 7.92 0119260 O'Reilly Auto Parts V0500042 02/19/15 AP Accounts Payable 02/24/15 0190237 15.94 0119260 O'Reilly Auto Parts V0500044 02/19/15 AP Accounts Payable 02/24/15 0190237 39.92 0119260 O'Reilly Auto Parts V0500045 02/19/15 AP Accounts Payable 02/24/15 0190237 28.64 0119260 O'Reilly Auto Parts V0500047 02/19/15 AP Accounts Payable 02/24/15 0190237 117.64 0119260 O'Reilly Auto Parts V0500218 02/20/15 AP Accounts Payable 02/24/15 0190237 -141.42 0119260 O'Reilly Auto Parts V0500219 02/20/15 AP Accounts Payable 02/24/15 0190237 9.06 0119260 O'Reilly Auto Parts V0500220 02/20/15 AP Accounts Payable 02/24/15 0190237 87.50 0119260 O'Reilly Auto Parts V0500221 02/20/15 AP Accounts Payable 02/24/15 0190237 29.16 0119260 O'Reilly Auto Parts V0500222 02/20/15 AP Accounts Payable 02/24/15 0190237 138.78 0119260 O'Reilly Auto Parts V0500224 02/20/15 AP Accounts Payable 02/24/15 0190237 140.10 0119260 O'Reilly Auto Parts V0500360 02/20/15 AP Accounts Payable 02/24/15 0190237 -27.57 0119260 O'Reilly Auto Parts V0500428 02/24/15 AP Accounts Payable 02/26/15 0190328 15.54 0119260 O'Reilly Auto Parts V0500429 02/24/15 AP Accounts Payable 02/26/15 0190328 97.43 0119260 O'Reilly Auto Parts V0500430 02/24/15 AP Accounts Payable 02/26/15 0190328 2.69 0119260 O'Reilly Auto Parts V0500431 02/24/15 AP Accounts Payable 02/26/15 0190328 21.59 0119260 O'Reilly Auto Parts V0500432 02/24/15 AP Accounts Payable 02/26/15 0190328 22.95 0119260 O'Reilly Auto Parts V0500509 02/24/15 AP Accounts Payable 02/26/15 0190328 -3.20 ------Total for Payee O'Reilly Auto Parts: 7,852.07
0119296 Richard Buchmann V0499354 02/11/15 AP Accounts Payable 02/17/15 0189953 140.00 ------Total for Payee Richard Buchmann: 140.00
0120049 Hummert International Inc V0499404 02/11/15 AP Accounts Payable 02/17/15 0189982 865.40 0120049 Hummert International Inc V0499405 02/11/15 AP Accounts Payable 02/17/15 0189982 361.14 ------Total for Payee Hummert International Inc: 1,226.54
0120068 DST Inc V0498534 02/04/15 AP Accounts Payable 02/10/15 0189715 1,130.70 ------Total for Payee DST Inc: 1,130.70
0120444 AIAG V0500365 02/23/15 AP Accounts Payable 02/26/15 0190281 1,223.73 ------Total for Payee AIAG: 1,223.73
0121551 John D. Tucker V0499789 02/16/15 AP Accounts Payable 02/19/15 E0012787 681.46 ------
Mar 04 2015 08:06 C A S H D I S B U R S E M E N T J O U R N A L 46 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
Total for Payee John D. Tucker: 681.46
0122426 Lori L. Suddarth V0499594 02/13/15 AP Accounts Payable 02/17/15 0190048 9.70 ------Total for Payee Lori L. Suddarth: 9.70
0123199 Doris J. Broz-Clauss V0497916 02/03/15 AP Accounts Payable 02/05/15 0189607 412.50 ------Total for Payee Doris J. Broz-Clauss: 412.50
0124580 CollegeNET Inc V0497996 02/03/15 AP Accounts Payable 02/05/15 E0012665 4,750.00 ------Total for Payee CollegeNET Inc: 4,750.00
0124849 Jill H. Sand V0497444 01/28/15 AP Accounts Payable 02/03/15 0189565 454.23 ------Total for Payee Jill H. Sand: 454.23
0125518 Wolfe Ace Hardware V0500322 02/23/15 AP Accounts Payable 02/26/15 0190352 65.98 ------Total for Payee Wolfe Ace Hardware: 65.98
0126781 Norm K. Cobb V0499674 02/13/15 AP Accounts Payable 02/17/15 0189958 80.00 ------Total for Payee Norm K. Cobb: 80.00
0127418 Lori A. Thompson V0499216 02/11/15 AP Accounts Payable 02/17/15 0190052 103.55 0127418 Lori A. Thompson V0499999 02/18/15 AP Accounts Payable 02/24/15 0190261 321.00 ------Total for Payee Lori A. Thompson: 424.55
0128037 Seiler Instrument & Manufactur V0497476 01/28/15 AP Accounts Payable 02/19/15 0190112 269.45 ------Total for Payee Seiler Instrument & Manufacturing Co Inc: 269.45
0129671 American Hospital Assn V0500414 02/24/15 AP Accounts Payable 02/26/15 0190282 1,053.45 ------Total for Payee American Hospital Assn: 1,053.45
0131405 Beth A. Jungbluth V0497628 01/29/15 AP Accounts Payable 02/03/15 0189526 17.98 ------Total for Payee Beth A. Jungbluth: 17.98
0132776 The AIM Institute V0497997 02/03/15 AP Accounts Payable 02/05/15 0189599 3,955.50 ------Total for Payee The AIM Institute: 3,955.50
0133316 Erin R. Putney V0500498 02/24/15 AP Accounts Payable 02/26/15 E0012841 285.00 ------Total for Payee Erin R. Putney: 285.00
Mar 04 2015 08:06 C A S H D I S B U R S E M E N T J O U R N A L 47 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0133924 Sunrise Communications KZUM Ra V0497478 01/28/15 AP Accounts Payable 02/03/15 0189580 750.00 ------Total for Payee Sunrise Communications KZUM Radio: 750.00
0135124 Fireguard Inc V0499966 02/18/15 AP Accounts Payable 02/24/15 E0012818 449.72 ------Total for Payee Fireguard Inc: 449.72
0135383 Social Concerns Fund Milford C V0499385 02/13/15 PR Payroll 02/27/15 0190368 3.00 0135383 Social Concerns Fund Milford C V0500583 02/27/15 PR Payroll 02/27/15 0190368 270.00 ------Total for Payee Social Concerns Fund Milford Campus: 273.00
0135929 Crete Glass Company V0498692 02/05/15 AP Accounts Payable 02/26/15 E0012850 630.33 0135929 Crete Glass Company V0499124 02/10/15 AP Accounts Payable 02/26/15 E0012850 337.50 ------Total for Payee Crete Glass Company: 967.83
0136822 Wolf Masonry V0500053 02/19/15 AP Accounts Payable 02/24/15 0190196 1,150.00 ------Total for Payee Wolf Masonry: 1,150.00
0141900 Liberty Hardwoods Inc V0497513 01/29/15 AP Accounts Payable 02/19/15 0190093 -850.00 0141900 Liberty Hardwoods Inc V0497521 01/29/15 AP Accounts Payable 02/19/15 0190093 144.00 0141900 Liberty Hardwoods Inc V0499107 02/09/15 AP Accounts Payable 02/19/15 0190093 274.75 0141900 Liberty Hardwoods Inc V0499818 02/17/15 AP Accounts Payable 02/19/15 0190093 1,230.20 ------Total for Payee Liberty Hardwoods Inc: 798.95
0143994 Leifert Construction Co LLC V0500050 02/19/15 AP Accounts Payable 02/24/15 0190220 200.00 0143994 Leifert Construction Co LLC V0500052 02/19/15 AP Accounts Payable 02/24/15 0190220 300.00 0143994 Leifert Construction Co LLC V0500179 02/19/15 AP Accounts Payable 02/24/15 0190220 100.00 0143994 Leifert Construction Co LLC V0500402 02/23/15 AP Accounts Payable 02/26/15 0190314 82.25 ------Total for Payee Leifert Construction Co LLC: 682.25
0145805 Hardware Distributors Ltd V0497788 01/30/15 AP Accounts Payable 02/05/15 0189619 263.63 0145805 Hardware Distributors Ltd V0497791 01/30/15 AP Accounts Payable 02/05/15 0189619 1,587.27 0145805 Hardware Distributors Ltd V0498889 02/06/15 AP Accounts Payable 02/10/15 0189720 147.11 0145805 Hardware Distributors Ltd V0499727 02/13/15 AP Accounts Payable 02/19/15 0190085 293.78 0145805 Hardware Distributors Ltd V0500130 02/19/15 AP Accounts Payable 02/26/15 0190304 633.57 ------Total for Payee Hardware Distributors Ltd: 2,925.36
0145938 Harris Seeds V0499329 02/11/15 AP Accounts Payable 02/26/15 0190305 553.70 ------Total for Payee Harris Seeds: 553.70
0147715 Dennis J Lyon Architects V0497693 01/30/15 AP Accounts Payable 02/03/15 0189495 5,416.00 0147715 Dennis J Lyon Architects V0497694 01/30/15 AP Accounts Payable 02/03/15 0189495 19,662.00 ------
Mar 04 2015 08:06 C A S H D I S B U R S E M E N T J O U R N A L 48 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
Total for Payee Dennis J Lyon Architects: 25,078.00
0148698 Arend P. Nyland V0498629 02/05/15 AP Accounts Payable 02/10/15 E0012694 99.88 ------Total for Payee Arend P. Nyland: 99.88
0150854 Redshaw Paint Supply Inc V0497495 01/28/15 AP Accounts Payable 02/03/15 0189561 467.40 0150854 Redshaw Paint Supply Inc V0498579 02/04/15 AP Accounts Payable 02/10/15 0189762 65.19 0150854 Redshaw Paint Supply Inc V0498585 02/04/15 AP Accounts Payable 02/10/15 0189762 253.84 0150854 Redshaw Paint Supply Inc V0498589 02/04/15 AP Accounts Payable 02/10/15 0189762 394.12 0150854 Redshaw Paint Supply Inc V0499418 02/11/15 AP Accounts Payable 02/17/15 0190034 1,308.50 0150854 Redshaw Paint Supply Inc V0499711 02/13/15 AP Accounts Payable 02/17/15 0190034 1,170.62 0150854 Redshaw Paint Supply Inc V0500051 02/19/15 AP Accounts Payable 02/24/15 0190247 145.95 ------Total for Payee Redshaw Paint Supply Inc: 3,805.62
0152309 AutomationDirect.com Inc V0496787 01/22/15 AP Accounts Payable 02/12/15 0189844 37.50 0152309 AutomationDirect.com Inc V0496788 01/22/15 AP Accounts Payable 02/12/15 0189844 1,975.75 ------Total for Payee AutomationDirect.com Inc: 2,013.25
0152424 Arrow Stage Lines V0498736 02/05/15 AP Accounts Payable 02/10/15 0189694 1,827.00 ------Total for Payee Arrow Stage Lines: 1,827.00
0154576 Uline Inc V0498719 02/05/15 AP Accounts Payable 02/10/15 0189786 898.81 0154576 Uline Inc V0498684 02/05/15 AP Accounts Payable 02/17/15 0190058 464.90 ------Total for Payee Uline Inc: 1,363.71
0154704 Trevor J. Nebesniak V0499592 02/13/15 AP Accounts Payable 02/17/15 E0012750 139.05 ------Total for Payee Trevor J. Nebesniak: 139.05
0162776 Norris Public Power District V0499452 02/12/15 AP Accounts Payable 02/17/15 0190019 130.20 ------Total for Payee Norris Public Power District: 130.20
0165981 State of NE OCIO V0499662 02/13/15 AP Accounts Payable 02/17/15 0190045 925.34 ------Total for Payee State of NE OCIO: 925.34
0165997 The Ambassador Wellness Center V0500160 02/19/15 AP Accounts Payable 02/24/15 E0012810 98.00 ------Total for Payee The Ambassador Wellness Center: 98.00
0170503 ACTEN V0499856 02/18/15 AP Accounts Payable 02/24/15 0190162 75.00 ------Total for Payee ACTEN: 75.00
Mar 04 2015 08:06 C A S H D I S B U R S E M E N T J O U R N A L 49 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0175860 Terry N. Kuebler V0499580 02/12/15 AP Accounts Payable 02/17/15 E0012749 141.95 ------Total for Payee Terry N. Kuebler: 141.95
0176160 Security Equipment Inc V0498686 02/05/15 AP Accounts Payable 02/10/15 0189770 5,642.66 0176160 Security Equipment Inc V0499876 02/18/15 AP Accounts Payable 02/24/15 0190251 441.87 ------Total for Payee Security Equipment Inc: 6,084.53
0176688 The Massage Clinic V0497775 01/30/15 AP Accounts Payable 02/03/15 0189483 1,040.00 ------Total for Payee The Massage Clinic: 1,040.00
0177119 Wick's Sterling Trucks Inc V0497857 02/03/15 AP Accounts Payable 02/05/15 0189657 260.96 0177119 Wick's Sterling Trucks Inc V0499119 02/10/15 AP Accounts Payable 02/12/15 0189887 577.76 0177119 Wick's Sterling Trucks Inc V0500318 02/23/15 AP Accounts Payable 02/26/15 0190351 664.51 0177119 Wick's Sterling Trucks Inc V0500319 02/23/15 AP Accounts Payable 02/26/15 0190351 994.15 0177119 Wick's Sterling Trucks Inc V0500320 02/23/15 AP Accounts Payable 02/26/15 0190351 449.93 0177119 Wick's Sterling Trucks Inc V0500412 02/24/15 AP Accounts Payable 02/26/15 0190351 901.87 0177119 Wick's Sterling Trucks Inc V0500413 02/24/15 AP Accounts Payable 02/26/15 0190351 146.26 ------Total for Payee Wick's Sterling Trucks Inc: 3,995.44
0177779 Douglas S. Meyer V0498651 02/05/15 AP Accounts Payable 02/10/15 E0012692 577.36 0177779 Douglas S. Meyer V0500405 02/23/15 AP Accounts Payable 02/26/15 E0012839 280.31 ------Total for Payee Douglas S. Meyer: 857.67
0178610 Gana Trucking & Excavating Inc V0497560 01/29/15 AP Accounts Payable 02/03/15 0189509 17,385.00 0178610 Gana Trucking & Excavating Inc V0500294 02/20/15 AP Accounts Payable 02/24/15 0190200 5,103.88 ------Total for Payee Gana Trucking & Excavating Inc: 22,488.88
0178722 Keith J. Tempel V0500496 02/24/15 AP Accounts Payable 02/26/15 0190346 414.64 ------Total for Payee Keith J. Tempel: 414.64
0182351 NDT Supply Com Inc V0492092 01/13/15 AP Accounts Payable 02/05/15 0189636 99.00 0182351 NDT Supply Com Inc V0496965 01/26/15 AP Accounts Payable 02/19/15 0190103 86.18 ------Total for Payee NDT Supply Com Inc: 185.18
0184094 Powerplan V0497821 02/03/15 AP Accounts Payable 02/05/15 0189641 141.00 0184094 Powerplan V0499707 02/13/15 AP Accounts Payable 02/17/15 0190029 99.16 ------Total for Payee Powerplan: 240.16
0184523 Julie K. Wollberg V0500499 02/24/15 AP Accounts Payable 02/26/15 E0012843 38.32 ------Total for Payee Julie K. Wollberg: 38.32
Mar 04 2015 08:06 C A S H D I S B U R S E M E N T J O U R N A L 50 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0184696 Automotive News V0497371 01/28/15 AP Accounts Payable 02/03/15 0189479 279.00 ------Total for Payee Automotive News: 279.00
0186843 City of Lincoln Parking V0499376 02/11/15 AP Accounts Payable 02/17/15 0189956 42,864.00 ------Total for Payee City of Lincoln Parking: 42,864.00
0186845 Wurth Baer Supply Company V0498522 02/04/15 AP Accounts Payable 02/10/15 0189801 264.02 0186845 Wurth Baer Supply Company V0499735 02/13/15 AP Accounts Payable 02/17/15 0190075 267.10 ------Total for Payee Wurth Baer Supply Company: 531.12
0186972 Molly E. Keefe V0497856 02/03/15 AP Accounts Payable 02/05/15 0189625 90.00 ------Total for Payee Molly E. Keefe: 90.00
0187376 State of NE AS Materiel V0498517 02/04/15 AP Accounts Payable 02/10/15 E0012718 306.18 0187376 State of NE AS Materiel V0498518 02/04/15 AP Accounts Payable 02/10/15 E0012718 714.00 0187376 State of NE AS Materiel V0498519 02/04/15 AP Accounts Payable 02/10/15 E0012718 136.80 0187376 State of NE AS Materiel V0498520 02/04/15 AP Accounts Payable 02/10/15 E0012718 150.00 0187376 State of NE AS Materiel V0498525 02/04/15 AP Accounts Payable 02/10/15 E0012718 549.60 ------Total for Payee State of NE AS Materiel: 1,856.58
0190952 The Henry Ford V0497706 01/30/15 AP Accounts Payable 02/03/15 0189517 224.00 ------Total for Payee The Henry Ford: 224.00
0193234 Doubletree Hotel Dearborn V0497704 01/30/15 AP Accounts Payable 02/03/15 0189498 4,054.80 ------Total for Payee Doubletree Hotel Dearborn: 4,054.80
0193909 Steven Leon Adkisson V0497402 01/28/15 AP Accounts Payable 02/03/15 0189474 140.00 0193909 Steven Leon Adkisson V0499351 02/11/15 AP Accounts Payable 02/17/15 0189935 140.00 0193909 Steven Leon Adkisson V0499947 02/18/15 AP Accounts Payable 02/24/15 0190163 140.00 ------Total for Payee Steven Leon Adkisson: 420.00
0194236 Don's Tractor Salvage V0499769 02/16/15 AP Accounts Payable 02/19/15 0190082 109.00 0194236 Don's Tractor Salvage V0500451 02/24/15 AP Accounts Payable 02/26/15 0190294 627.00 ------Total for Payee Don's Tractor Salvage: 736.00
0195662 Michele L. Frederick V0499397 02/11/15 AP Accounts Payable 02/17/15 0189974 160.00 ------Total for Payee Michele L. Frederick: 160.00
0196430 Mike D. Bohlen V0500123 02/19/15 AP Accounts Payable 02/24/15 0190173 300.00 ------Total for Payee Mike D. Bohlen: 300.00
Mar 04 2015 08:07 C A S H D I S B U R S E M E N T J O U R N A L 51 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0197000 Advanced Instructional Systems V0499096 02/09/15 AP Accounts Payable 02/12/15 0189842 2,425.95 ------Total for Payee Advanced Instructional Systems Inc: 2,425.95
0197015 Nebraska Tech & Telecomm Inc V0499624 02/13/15 AP Accounts Payable 02/17/15 0190018 51.81 0197015 Nebraska Tech & Telecomm Inc V0499626 02/13/15 AP Accounts Payable 02/17/15 0190018 16.87 0197015 Nebraska Tech & Telecomm Inc V0499627 02/13/15 AP Accounts Payable 02/17/15 0190018 111.64 ------Total for Payee Nebraska Tech & Telecomm Inc: 180.32
0200269 Infinity Promotions Inc V0497401 01/28/15 AP Accounts Payable 02/03/15 E0012645 442.78 0200269 Infinity Promotions Inc V0500115 02/19/15 AP Accounts Payable 02/24/15 E0012819 207.36 ------Total for Payee Infinity Promotions Inc: 650.14
0201531 Carolyn M. Nolte V0499792 02/16/15 AP Accounts Payable 02/19/15 E0012786 1,140.00 ------Total for Payee Carolyn M. Nolte: 1,140.00
0202117 Quality Water Services Inc V0499082 02/09/15 AP Accounts Payable 02/12/15 0189878 280.50 ------Total for Payee Quality Water Services Inc: 280.50
0203528 Jennifer L. Van Winkle V0498837 02/06/15 AP Accounts Payable 02/10/15 0189789 193.50 ------Total for Payee Jennifer L. Van Winkle: 193.50
0205765 Berry Co V0497827 02/03/15 AP Accounts Payable 02/05/15 0189604 413.50 0205765 Berry Co V0497832 02/03/15 AP Accounts Payable 02/05/15 0189605 294.60 ------Total for Payee Berry Co: 708.10
0206630 Performance Toyota/Scion V0498885 02/06/15 AP Accounts Payable 02/10/15 0189760 110.40 ------Total for Payee Performance Toyota/Scion: 110.40
0210212 Award Concepts Inc V0496969 01/26/15 AP Accounts Payable 02/12/15 0189845 505.60 ------Total for Payee Award Concepts Inc: 505.60
0211614 Concentra Medical Centers V0499581 02/12/15 AP Accounts Payable 02/17/15 0189959 36.00 ------Total for Payee Concentra Medical Centers: 36.00
0212151 The Thompson Co LLC V0499461 02/12/15 AP Accounts Payable 02/17/15 0190051 -14.25 0212151 The Thompson Co LLC V0499462 02/12/15 AP Accounts Payable 02/17/15 0190051 601.69 0212151 The Thompson Co LLC V0499463 02/12/15 AP Accounts Payable 02/17/15 0190051 787.48 0212151 The Thompson Co LLC V0499464 02/12/15 AP Accounts Payable 02/17/15 0190051 527.30 0212151 The Thompson Co LLC V0499465 02/12/15 AP Accounts Payable 02/17/15 0190051 -6.99
Mar 04 2015 08:07 C A S H D I S B U R S E M E N T J O U R N A L 52 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0212151 The Thompson Co LLC V0499466 02/12/15 AP Accounts Payable 02/17/15 0190051 935.13 0212151 The Thompson Co LLC V0499467 02/12/15 AP Accounts Payable 02/17/15 0190051 423.90 ------Total for Payee The Thompson Co LLC: 3,254.26
0212306 Southeast Nebraska Communicati V0498825 02/06/15 AP Accounts Payable 02/10/15 0189776 81.06 ------Total for Payee Southeast Nebraska Communications: 81.06
0212565 Midwest Institute for IIE V0497634 01/29/15 AP Accounts Payable 02/03/15 0189539 300.00 ------Total for Payee Midwest Institute for IIE: 300.00
0212671 Carolea A. Roelfs V0499988 02/18/15 AP Accounts Payable 02/24/15 0190248 70.00 ------Total for Payee Carolea A. Roelfs: 70.00
0216191 Motorcycle Safety Foundation V0498652 02/05/15 AP Accounts Payable 02/10/15 0189744 2,500.00 ------Total for Payee Motorcycle Safety Foundation: 2,500.00
0219379 Hunter Equipment Service V0497825 02/03/15 AP Accounts Payable 02/05/15 0189612 550.00 ------Total for Payee Hunter Equipment Service: 550.00
0219472 St P J Supply Inc V0497548 01/29/15 AP Accounts Payable 02/03/15 0189574 17.70 0219472 St P J Supply Inc V0498595 02/04/15 AP Accounts Payable 02/10/15 0189778 194.70 0219472 St P J Supply Inc V0498636 02/05/15 AP Accounts Payable 02/10/15 0189778 28.50 0219472 St P J Supply Inc V0500054 02/19/15 AP Accounts Payable 02/24/15 0190254 36.01 ------Total for Payee St P J Supply Inc: 276.91
0220365 Mac Tools David Musil V0497907 02/03/15 AP Accounts Payable 02/05/15 0189634 128.00 ------Total for Payee Mac Tools David Musil: 128.00
0220630 Dibbern Machine V0497848 02/03/15 AP Accounts Payable 02/05/15 0189613 9.17 0220630 Dibbern Machine V0500450 02/24/15 AP Accounts Payable 02/26/15 0190293 444.00 ------Total for Payee Dibbern Machine: 453.17
0220693 Carol D. Hamilton V0471619 07/30/14 AP Accounts Payable 02/17/15 0189976 1,200.00 0220693 Carol D. Hamilton V0488644 12/03/14 AP Accounts Payable 02/17/15 0189976 1,200.00 ------Total for Payee Carol D. Hamilton: 2,400.00
0220969 3 E Company V0491796 01/08/15 AP Accounts Payable 02/17/15 0189930 -791.08 0220969 3 E Company V0492081 01/13/15 AP Accounts Payable 02/17/15 0189930 24.33 0220969 3 E Company V0492082 01/13/15 AP Accounts Payable 02/17/15 0189930 256.95 0220969 3 E Company V0492621 01/20/15 AP Accounts Payable 02/17/15 0189930 48.60
Mar 04 2015 08:07 C A S H D I S B U R S E M E N T J O U R N A L 53 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0220969 3 E Company V0496963 01/26/15 AP Accounts Payable 02/17/15 0189930 54.50 0220969 3 E Company V0496964 01/26/15 AP Accounts Payable 02/17/15 0189930 42.10 0220969 3 E Company V0497357 01/28/15 AP Accounts Payable 02/17/15 0189930 25.55 0220969 3 E Company V0497636 01/29/15 AP Accounts Payable 02/17/15 0189930 202.18 0220969 3 E Company V0499613 02/13/15 AP Accounts Payable 02/17/15 0189930 163.49 0220969 3 E Company V0500376 02/23/15 AP Accounts Payable 02/26/15 0190278 96.48 ------Total for Payee 3 E Company: 123.10
0221256 Corn & More Inc V0497433 01/28/15 AP Accounts Payable 02/05/15 0189610 66.75 0221256 Corn & More Inc V0498766 02/05/15 AP Accounts Payable 02/12/15 0189850 66.75 0221256 Corn & More Inc V0499964 02/18/15 AP Accounts Payable 02/26/15 0190291 35.00 ------Total for Payee Corn & More Inc: 168.50
0221963 Kera K. Frederick V0498638 02/05/15 AP Accounts Payable 02/10/15 0189719 55.00 ------Total for Payee Kera K. Frederick: 55.00
0222686 Shredding Solutions V0499644 02/13/15 AP Accounts Payable 02/17/15 E0012780 72.84 ------Total for Payee Shredding Solutions: 72.84
0222844 Barbara L. Neuwerth V0497659 01/30/15 AP Accounts Payable 02/03/15 0189544 566.78 ------Total for Payee Barbara L. Neuwerth: 566.78
0223988 Orschelns V0497736 01/30/15 AP Accounts Payable 02/03/15 0189551 6.78 0223988 Orschelns V0497737 01/30/15 AP Accounts Payable 02/03/15 0189551 40.55 0223988 Orschelns V0497739 01/30/15 AP Accounts Payable 02/03/15 0189551 81.96 0223988 Orschelns V0498532 02/04/15 AP Accounts Payable 02/10/15 0189754 15.97 0223988 Orschelns V0498535 02/04/15 AP Accounts Payable 02/10/15 0189754 6.77 ------Total for Payee Orschelns: 152.03
0229701 Chase Suite Hotel Lincoln V0500143 02/19/15 AP Accounts Payable 02/24/15 0190181 158.00 0229701 Chase Suite Hotel Lincoln V0500326 02/23/15 AP Accounts Payable 02/26/15 0190289 79.00 ------Total for Payee Chase Suite Hotel Lincoln: 237.00
0229932 Pocket Nurse Enterprises Inc V0496791 01/22/15 AP Accounts Payable 02/05/15 E0012684 21.50 0229932 Pocket Nurse Enterprises Inc V0496976 01/26/15 AP Accounts Payable 02/05/15 E0012684 28.95 0229932 Pocket Nurse Enterprises Inc V0496945 01/23/15 AP Accounts Payable 02/12/15 E0012738 103.50 0229932 Pocket Nurse Enterprises Inc V0497243 01/26/15 AP Accounts Payable 02/12/15 E0012738 186.56 0229932 Pocket Nurse Enterprises Inc V0497242 01/26/15 AP Accounts Payable 02/19/15 E0012798 45.00 0229932 Pocket Nurse Enterprises Inc V0497244 01/26/15 AP Accounts Payable 02/19/15 E0012798 62.50 ------Total for Payee Pocket Nurse Enterprises Inc: 448.01
0233870 SourceOne Healthcare Technolog V0497746 01/30/15 AP Accounts Payable 02/05/15 0189648 61.95 ------
Mar 04 2015 08:07 C A S H D I S B U R S E M E N T J O U R N A L 54 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
Total for Payee SourceOne Healthcare Technologies: 61.95
0235125 United Suffolk Sheep Assn V0500001 02/18/15 AP Accounts Payable 02/24/15 0190263 35.00 ------Total for Payee United Suffolk Sheep Assn: 35.00
0236102 Parents of All Ages LP V0499983 02/18/15 AP Accounts Payable 02/24/15 E0012827 1,861.10 ------Total for Payee Parents of All Ages LP: 1,861.10
0236841 HyVee Food Store 1390 V0498779 02/05/15 AP Accounts Payable 02/10/15 0189726 91.89 0236841 HyVee Food Store 1390 V0498780 02/05/15 AP Accounts Payable 02/10/15 0189726 41.47 0236841 HyVee Food Store 1390 V0498781 02/05/15 AP Accounts Payable 02/10/15 0189726 22.82 0236841 HyVee Food Store 1390 V0498784 02/05/15 AP Accounts Payable 02/10/15 0189726 0.77 0236841 HyVee Food Store 1390 V0500337 02/23/15 AP Accounts Payable 02/26/15 0190309 4.96 0236841 HyVee Food Store 1390 V0500340 02/23/15 AP Accounts Payable 02/26/15 0190309 21.96 0236841 HyVee Food Store 1390 V0500341 02/23/15 AP Accounts Payable 02/26/15 0190309 55.68 0236841 HyVee Food Store 1390 V0500343 02/23/15 AP Accounts Payable 02/26/15 0190309 1.56 0236841 HyVee Food Store 1390 V0500344 02/23/15 AP Accounts Payable 02/26/15 0190309 9.45 0236841 HyVee Food Store 1390 V0500345 02/23/15 AP Accounts Payable 02/26/15 0190309 53.26 0236841 HyVee Food Store 1390 V0500348 02/23/15 AP Accounts Payable 02/26/15 0190309 44.84 0236841 HyVee Food Store 1390 V0500349 02/23/15 AP Accounts Payable 02/26/15 0190309 114.24 0236841 HyVee Food Store 1390 V0500352 02/23/15 AP Accounts Payable 02/26/15 0190309 315.55 ------Total for Payee HyVee Food Store 1390: 778.45
0237383 Kristina P. Lawrence V0499584 02/12/15 AP Accounts Payable 02/17/15 0189997 397.90 ------Total for Payee Kristina P. Lawrence: 397.90
0239446 Crome's Market Inc V0499377 02/11/15 AP Accounts Payable 02/17/15 0189961 183.60 0239446 Crome's Market Inc V0499378 02/11/15 AP Accounts Payable 02/17/15 0189961 183.60 ------Total for Payee Crome's Market Inc: 367.20
0241312 Dion J. Parks V0498856 02/06/15 AP Accounts Payable 02/10/15 0189757 1,500.00 0241312 Dion J. Parks V0498857 02/06/15 AP Accounts Payable 02/10/15 0189758 750.00 0241312 Dion J. Parks V0498858 02/06/15 AP Accounts Payable 02/12/15 0189876 1,500.00 ------Total for Payee Dion J. Parks: 3,750.00
0244793 Diamond T Truck & Trailer Inc V0497703 01/30/15 AP Accounts Payable 02/03/15 0189496 15.84 ------Total for Payee Diamond T Truck & Trailer Inc: 15.84
0252121 Payflex Systems USA Inc V0500982 02/27/15 PR Payroll 02/27/15 0190364 1,372.75 ------Total for Payee Payflex Systems USA Inc: 1,372.75
0255855 Thayer County Attorney V0498560 02/04/15 AP Accounts Payable 02/10/15 0189781 123.00 ------
Mar 04 2015 08:07 C A S H D I S B U R S E M E N T J O U R N A L 55 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
Total for Payee Thayer County Attorney: 123.00
0257989 Shirley's Towing Inc V0497405 01/28/15 AP Accounts Payable 02/03/15 0189566 65.00 ------Total for Payee Shirley's Towing Inc: 65.00
0258090 A W Heating & Air Conditioning V0500377 02/23/15 AP Accounts Payable 02/26/15 E0012845 185.00 ------Total for Payee A W Heating & Air Conditioning Inc: 185.00
0258827 Waste Connections of NE V0498839 02/06/15 AP Accounts Payable 02/10/15 0189793 732.70 0258827 Waste Connections of NE V0499118 02/10/15 AP Accounts Payable 02/12/15 0189885 900.97 ------Total for Payee Waste Connections of NE: 1,633.67
0264588 Effective Training Inc V0500399 02/23/15 AP Accounts Payable 02/26/15 0190297 149.30 ------Total for Payee Effective Training Inc: 149.30
0264716 Osborne Welding & Repair V0500180 02/19/15 AP Accounts Payable 02/24/15 0190238 1,020.49 ------Total for Payee Osborne Welding & Repair: 1,020.49
0266227 Tuttle Inc V0499471 02/12/15 AP Accounts Payable 02/26/15 0190348 108.00 ------Total for Payee Tuttle Inc: 108.00
0267067 Joshua F. Whitney V0500198 02/20/15 AP Accounts Payable 02/24/15 0190268 20.00 ------Total for Payee Joshua F. Whitney: 20.00
0267644 Laura S. Stallings V0499501 02/12/15 AP Accounts Payable 02/17/15 E0012754 648.00 ------Total for Payee Laura S. Stallings: 648.00
0268508 Vicki L. Wooton V0475788 09/11/14 AP Accounts Payable 02/05/15 0189659 250.00 0268508 Vicki L. Wooton V0475789 09/11/14 AP Accounts Payable 02/12/15 0189889 250.00 0268508 Vicki L. Wooton V0475790 09/11/14 AP Accounts Payable 02/12/15 0189890 250.00 0268508 Vicki L. Wooton V0499853 02/18/15 AP Accounts Payable 02/24/15 0190275 100.03 ------Total for Payee Vicki L. Wooton: 850.03
0272284 MetLife V0500581 02/27/15 PR Payroll 02/27/15 0190361 589.26 ------Total for Payee MetLife: 589.26
0275486 Western States Envelope & Labe V0497254 01/27/15 AP Accounts Payable 02/05/15 0189656 2,275.72 0275486 Western States Envelope & Labe V0497255 01/27/15 AP Accounts Payable 02/10/15 0189797 1,377.50 0275486 Western States Envelope & Labe V0498685 02/05/15 AP Accounts Payable 02/17/15 0190071 756.83 0275486 Western States Envelope & Labe V0498791 02/05/15 AP Accounts Payable 02/19/15 0190120 1,897.67 ------
Mar 04 2015 08:07 C A S H D I S B U R S E M E N T J O U R N A L 56 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
Total for Payee Western States Envelope & Label: 6,307.72
0280625 Woodhouse Chrysler V0497497 01/28/15 AP Accounts Payable 02/03/15 0189595 4.92 0280625 Woodhouse Chrysler V0497498 01/28/15 AP Accounts Payable 02/03/15 0189595 6.10 0280625 Woodhouse Chrysler V0497551 01/29/15 AP Accounts Payable 02/03/15 0189595 10.30 0280625 Woodhouse Chrysler V0497733 01/30/15 AP Accounts Payable 02/03/15 0189595 18.74 0280625 Woodhouse Chrysler V0497734 01/30/15 AP Accounts Payable 02/03/15 0189595 40.26 0280625 Woodhouse Chrysler V0497822 02/03/15 AP Accounts Payable 02/05/15 0189658 15.45 0280625 Woodhouse Chrysler V0497823 02/03/15 AP Accounts Payable 02/05/15 0189658 22.30 0280625 Woodhouse Chrysler V0499065 02/09/15 AP Accounts Payable 02/12/15 0189888 33.04 0280625 Woodhouse Chrysler V0499421 02/11/15 AP Accounts Payable 02/17/15 0190074 38.83 0280625 Woodhouse Chrysler V0499498 02/12/15 AP Accounts Payable 02/17/15 0190074 20.11 0280625 Woodhouse Chrysler V0499499 02/12/15 AP Accounts Payable 02/17/15 0190074 108.28 0280625 Woodhouse Chrysler V0499760 02/16/15 AP Accounts Payable 02/19/15 0190122 16.04 0280625 Woodhouse Chrysler V0500055 02/19/15 AP Accounts Payable 02/24/15 0190274 27.21 0280625 Woodhouse Chrysler V0500237 02/20/15 AP Accounts Payable 02/24/15 0190274 10.20 0280625 Woodhouse Chrysler V0500238 02/20/15 AP Accounts Payable 02/24/15 0190274 11.55 ------Total for Payee Woodhouse Chrysler: 383.33
0281081 Command Spanish Inc V0500109 02/19/15 AP Accounts Payable 02/24/15 0190184 148.65 ------Total for Payee Command Spanish Inc: 148.65
0282514 SST Software V0499990 02/18/15 AP Accounts Payable 02/24/15 0190253 600.00 ------Total for Payee SST Software: 600.00
0286396 New Chef Fashion Inc V0500117 02/19/15 AP Accounts Payable 02/24/15 E0012823 349.77 0286396 New Chef Fashion Inc V0499609 02/13/15 AP Accounts Payable 02/26/15 E0012855 190.26 ------Total for Payee New Chef Fashion Inc: 540.03
0289285 ATI V0497365 01/28/15 AP Accounts Payable 02/05/15 0189603 3,600.00 0289285 ATI V0497366 01/28/15 AP Accounts Payable 02/05/15 0189603 2,520.00 0289285 ATI V0499310 02/11/15 AP Accounts Payable 02/17/15 0189943 3,192.00 ------Total for Payee ATI: 9,312.00
0290470 Madison National Life Insuranc V0500582 02/27/15 PR Payroll 02/27/15 0190360 17,285.09 0290470 Madison National Life Insuranc V0500984 02/27/15 PR Payroll 02/27/15 0190360 85.36 ------Total for Payee Madison National Life Insurance Company: 17,370.45
0291350 X Pert Paint Mixing Systems In V0499102 02/09/15 AP Accounts Payable 02/12/15 0189891 124.95 ------Total for Payee X Pert Paint Mixing Systems Inc: 124.95
0292055 Weaver Repair V0499480 02/12/15 AP Accounts Payable 02/17/15 0190069 3,600.00 ------Total for Payee Weaver Repair: 3,600.00
Mar 04 2015 08:08 C A S H D I S B U R S E M E N T J O U R N A L 57 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0292860 Data Power Technology Corp V0499874 02/18/15 AP Accounts Payable 02/24/15 0190188 2,895.75 ------Total for Payee Data Power Technology Corp: 2,895.75
0293073 Roger Powell V0499846 02/18/15 AP Accounts Payable 02/24/15 0190243 140.00 ------Total for Payee Roger Powell: 140.00
0293139 Miller Sales V0497515 01/29/15 AP Accounts Payable 02/03/15 0189540 758.00 0293139 Miller Sales V0499515 02/12/15 AP Accounts Payable 02/17/15 0190009 2,801.94 0293139 Miller Sales V0499523 02/12/15 AP Accounts Payable 02/17/15 0190009 4,799.56 ------Total for Payee Miller Sales: 8,359.50
0294455 SCC Activity/Unity Fund Beatri V0499381 02/13/15 PR Payroll 02/27/15 E0012867 5.00 0294455 SCC Activity/Unity Fund Beatri V0500574 02/27/15 PR Payroll 02/27/15 E0012867 70.50 ------Total for Payee SCC Activity/Unity Fund Beatrice: 75.50
0296115 SCC Courtesy Fund Beatrice V0499380 02/13/15 PR Payroll 02/27/15 E0012868 6.00 0296115 SCC Courtesy Fund Beatrice V0500573 02/27/15 PR Payroll 02/27/15 E0012868 55.00 ------Total for Payee SCC Courtesy Fund Beatrice: 61.00
0296126 VVS Inc V0499881 02/18/15 AP Accounts Payable 02/24/15 E0012835 -102.00 0296126 VVS Inc V0499907 02/18/15 AP Accounts Payable 02/24/15 E0012835 340.00 ------Total for Payee VVS Inc: 238.00
0296208 Illuminations V0497795 01/30/15 AP Accounts Payable 02/26/15 0190310 344.08 ------Total for Payee Illuminations: 344.08
0299853 Rand Dee Swiggart V0497479 01/28/15 AP Accounts Payable 02/03/15 0189581 120.00 ------Total for Payee Rand Dee Swiggart: 120.00
0301012 Aaron Daniel Young V0499950 02/18/15 AP Accounts Payable 02/24/15 0190277 139.20 ------Total for Payee Aaron Daniel Young: 139.20
0303559 Articulate Global Inc V0496625 01/21/15 AP Accounts Payable 02/12/15 E0012726 699.00 ------Total for Payee Articulate Global Inc: 699.00
0309627 Rowdy Kluender V0499103 02/09/15 AP Accounts Payable 02/12/15 E0012722 451.36 0309627 Rowdy Kluender V0499736 02/13/15 AP Accounts Payable 02/17/15 E0012748 182.61 ------Total for Payee Rowdy Kluender: 633.97
Mar 04 2015 08:08 C A S H D I S B U R S E M E N T J O U R N A L 58 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0370359 York High School V0497858 02/03/15 AP Accounts Payable 02/05/15 0189660 2,011.50 ------Total for Payee York High School: 2,011.50
0386981 Stephens & Smith Construction V0497566 01/29/15 AP Accounts Payable 02/03/15 0189576 37,905.00 0386981 Stephens & Smith Construction V0497567 01/29/15 AP Accounts Payable 02/03/15 0189576 148,922.00 0386981 Stephens & Smith Construction V0500305 02/20/15 AP Accounts Payable 02/24/15 0190256 117,414.80 ------Total for Payee Stephens & Smith Construction Co In: 304,241.80
0387261 Elsevier V0491963 01/12/15 AP Accounts Payable 02/03/15 0189499 199.15 0387261 Elsevier V0496483 01/21/15 AP Accounts Payable 02/05/15 0189616 308.28 0387261 Elsevier V0496484 01/21/15 AP Accounts Payable 02/05/15 0189616 1,724.16 ------Total for Payee Elsevier: 2,231.59
0387717 Kirby A. Taylor V0500197 02/20/15 AP Accounts Payable 02/24/15 E0012808 355.46 ------Total for Payee Kirby A. Taylor: 355.46
0388507 Stericycle Inc V0500411 02/24/15 AP Accounts Payable 02/26/15 E0012864 1,764.11 ------Total for Payee Stericycle Inc: 1,764.11
0391463 Virco Inc V0492501 01/16/15 AP Accounts Payable 02/05/15 0189652 1,087.20 0391463 Virco Inc V0496946 01/23/15 AP Accounts Payable 02/17/15 0190063 217.44 0391463 Virco Inc V0497250 01/26/15 AP Accounts Payable 02/19/15 0190117 1,148.40 ------Total for Payee Virco Inc: 2,453.04
0397075 Secured Data Services V0496977 01/26/15 AP Accounts Payable 02/17/15 0190041 376.00 0397075 Secured Data Services V0496978 01/26/15 AP Accounts Payable 02/17/15 0190041 698.00 0397075 Secured Data Services V0496979 01/26/15 AP Accounts Payable 02/17/15 0190041 26.00 0397075 Secured Data Services V0496980 01/26/15 AP Accounts Payable 02/17/15 0190041 26.00 0397075 Secured Data Services V0496981 01/26/15 AP Accounts Payable 02/17/15 0190041 766.00 0397075 Secured Data Services V0496988 01/26/15 AP Accounts Payable 02/17/15 0190041 534.00 0397075 Secured Data Services V0497000 01/26/15 AP Accounts Payable 02/17/15 0190041 70.00 0397075 Secured Data Services V0497008 01/26/15 AP Accounts Payable 02/17/15 0190041 574.00 0397075 Secured Data Services V0497009 01/26/15 AP Accounts Payable 02/17/15 0190041 1,090.00 0397075 Secured Data Services V0497010 01/26/15 AP Accounts Payable 02/17/15 0190041 614.00 0397075 Secured Data Services V0497011 01/26/15 AP Accounts Payable 02/17/15 0190041 114.00 0397075 Secured Data Services V0497012 01/26/15 AP Accounts Payable 02/17/15 0190041 634.00 ------Total for Payee Secured Data Services: 5,522.00
0398053 David Lee Brandt V0499948 02/18/15 AP Accounts Payable 02/24/15 0190174 912.78 ------Total for Payee David Lee Brandt: 912.78
0400995 Henrichs A I Sales V0497702 01/30/15 AP Accounts Payable 02/03/15 0189516 280.00 ------
Mar 04 2015 08:08 C A S H D I S B U R S E M E N T J O U R N A L 59 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
Total for Payee Henrichs A I Sales: 280.00
0401245 Willmar Electric Services V0497569 01/29/15 AP Accounts Payable 02/03/15 0189593 29,899.59 0401245 Willmar Electric Services V0500306 02/20/15 AP Accounts Payable 02/24/15 0190270 47,832.50 ------Total for Payee Willmar Electric Services: 77,732.09
0401284 Max I Walker V0497861 02/03/15 AP Accounts Payable 02/05/15 0189629 121.24 0401284 Max I Walker V0497862 02/03/15 AP Accounts Payable 02/05/15 0189629 14.93 0401284 Max I Walker V0498760 02/05/15 AP Accounts Payable 02/10/15 0189738 121.24 0401284 Max I Walker V0498761 02/05/15 AP Accounts Payable 02/10/15 0189738 14.93 0401284 Max I Walker V0499586 02/12/15 AP Accounts Payable 02/17/15 0190007 121.24 0401284 Max I Walker V0499587 02/12/15 AP Accounts Payable 02/17/15 0190007 14.93 0401284 Max I Walker V0500182 02/19/15 AP Accounts Payable 02/24/15 0190228 121.24 0401284 Max I Walker V0500184 02/19/15 AP Accounts Payable 02/24/15 0190228 14.93 ------Total for Payee Max I Walker: 544.68
0403451 Bahr Vermeer Haecker Architect V0497420 01/28/15 AP Accounts Payable 02/03/15 0189481 21,968.49 0403451 Bahr Vermeer Haecker Architect V0498759 02/05/15 AP Accounts Payable 02/10/15 0189699 2,520.00 ------Total for Payee Bahr Vermeer Haecker Architects: 24,488.49
0403640 Espresso to You V0499379 02/11/15 AP Accounts Payable 02/17/15 0189968 600.00 ------Total for Payee Espresso to You: 600.00
0404121 Tabetha M. Jurgens V0500091 02/19/15 AP Accounts Payable 02/24/15 0190214 88.07 ------Total for Payee Tabetha M. Jurgens: 88.07
0404728 Subway Beatrice V0499458 02/12/15 AP Accounts Payable 02/17/15 0190047 84.00 0404728 Subway Beatrice V0499991 02/18/15 AP Accounts Payable 02/24/15 0190257 181.78 ------Total for Payee Subway Beatrice: 265.78
0405212 State of NE Dept of Education V0500380 02/23/15 AP Accounts Payable 02/26/15 0190344 55.00 ------Total for Payee State of NE Dept of Education: 55.00
0407809 Jamie R. Arens V0499353 02/11/15 AP Accounts Payable 02/17/15 0189941 140.00 ------Total for Payee Jamie R. Arens: 140.00
0407952 AutoZone 3788 V0497533 01/29/15 AP Accounts Payable 02/03/15 0189480 162.15 0407952 AutoZone 3788 V0497535 01/29/15 AP Accounts Payable 02/03/15 0189480 24.00 0407952 AutoZone 3788 V0497536 01/29/15 AP Accounts Payable 02/03/15 0189480 64.31 0407952 AutoZone 3788 V0497670 01/30/15 AP Accounts Payable 02/03/15 0189480 27.63 0407952 AutoZone 3788 V0498607 02/04/15 AP Accounts Payable 02/10/15 0189697 -23.24 0407952 AutoZone 3788 V0498608 02/04/15 AP Accounts Payable 02/10/15 0189697 -100.79
Mar 04 2015 08:08 C A S H D I S B U R S E M E N T J O U R N A L 60 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0407952 AutoZone 3788 V0498609 02/04/15 AP Accounts Payable 02/10/15 0189697 -201.58 0407952 AutoZone 3788 V0498610 02/04/15 AP Accounts Payable 02/10/15 0189697 23.24 0407952 AutoZone 3788 V0498611 02/04/15 AP Accounts Payable 02/10/15 0189697 374.90 0407952 AutoZone 3788 V0498612 02/04/15 AP Accounts Payable 02/10/15 0189697 23.24 0407952 AutoZone 3788 V0498613 02/04/15 AP Accounts Payable 02/10/15 0189697 27.30 0407952 AutoZone 3788 V0498614 02/04/15 AP Accounts Payable 02/10/15 0189697 123.18 0407952 AutoZone 3788 V0498615 02/04/15 AP Accounts Payable 02/10/15 0189697 71.09 0407952 AutoZone 3788 V0498616 02/04/15 AP Accounts Payable 02/10/15 0189697 309.40 0407952 AutoZone 3788 V0498617 02/04/15 AP Accounts Payable 02/10/15 0189697 14.38 0407952 AutoZone 3788 V0498727 02/05/15 AP Accounts Payable 02/10/15 0189697 46.96 0407952 AutoZone 3788 V0498729 02/05/15 AP Accounts Payable 02/10/15 0189697 3.83 0407952 AutoZone 3788 V0498730 02/05/15 AP Accounts Payable 02/10/15 0189697 33.93 0407952 AutoZone 3788 V0498732 02/05/15 AP Accounts Payable 02/10/15 0189697 40.14 0407952 AutoZone 3788 V0498733 02/05/15 AP Accounts Payable 02/10/15 0189697 24.34 0407952 AutoZone 3788 V0498735 02/05/15 AP Accounts Payable 02/10/15 0189697 -17.66 0407952 AutoZone 3788 V0498738 02/05/15 AP Accounts Payable 02/10/15 0189697 6.64 0407952 AutoZone 3788 V0499342 02/11/15 AP Accounts Payable 02/17/15 0189944 11.94 0407952 AutoZone 3788 V0499343 02/11/15 AP Accounts Payable 02/17/15 0189944 48.38 0407952 AutoZone 3788 V0499571 02/12/15 AP Accounts Payable 02/17/15 0189944 39.55 0407952 AutoZone 3788 V0500032 02/19/15 AP Accounts Payable 02/24/15 0190170 90.29 0407952 AutoZone 3788 V0500033 02/19/15 AP Accounts Payable 02/24/15 0190170 8.99 0407952 AutoZone 3788 V0500034 02/19/15 AP Accounts Payable 02/24/15 0190170 72.79 0407952 AutoZone 3788 V0500036 02/19/15 AP Accounts Payable 02/24/15 0190170 9.49 0407952 AutoZone 3788 V0500037 02/19/15 AP Accounts Payable 02/24/15 0190170 2.72 0407952 AutoZone 3788 V0500039 02/19/15 AP Accounts Payable 02/24/15 0190170 38.76 0407952 AutoZone 3788 V0500041 02/19/15 AP Accounts Payable 02/24/15 0190170 -48.38 ------Total for Payee AutoZone 3788: 1,331.92
0408450 Executive Answering Service V0500392 02/23/15 AP Accounts Payable 02/26/15 0190300 20.00 0408450 Executive Answering Service V0500393 02/23/15 AP Accounts Payable 02/26/15 0190300 20.00 ------Total for Payee Executive Answering Service: 40.00
0409811 Lancaster County Election Comm V0499583 02/12/15 AP Accounts Payable 02/17/15 0189996 9,334.51 ------Total for Payee Lancaster County Election Commissio: 9,334.51
0410487 Watkins Ace Hardware V0497753 01/30/15 AP Accounts Payable 02/03/15 0189590 21.47 0410487 Watkins Ace Hardware V0497754 01/30/15 AP Accounts Payable 02/03/15 0189590 83.56 0410487 Watkins Ace Hardware V0497755 01/30/15 AP Accounts Payable 02/03/15 0189590 76.41 0410487 Watkins Ace Hardware V0497793 01/30/15 AP Accounts Payable 02/03/15 0189590 20.73 0410487 Watkins Ace Hardware V0497794 01/30/15 AP Accounts Payable 02/03/15 0189590 26.08 0410487 Watkins Ace Hardware V0497796 01/30/15 AP Accounts Payable 02/03/15 0189590 1.78 0410487 Watkins Ace Hardware V0498555 02/04/15 AP Accounts Payable 02/10/15 0189794 60.83 0410487 Watkins Ace Hardware V0498556 02/04/15 AP Accounts Payable 02/10/15 0189794 93.58 0410487 Watkins Ace Hardware V0498557 02/04/15 AP Accounts Payable 02/10/15 0189794 -16.19 0410487 Watkins Ace Hardware V0498558 02/04/15 AP Accounts Payable 02/10/15 0189794 22.45 0410487 Watkins Ace Hardware V0498840 02/06/15 AP Accounts Payable 02/10/15 0189794 35.23 0410487 Watkins Ace Hardware V0498841 02/06/15 AP Accounts Payable 02/10/15 0189794 0.72
Mar 04 2015 08:08 C A S H D I S B U R S E M E N T J O U R N A L 61 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0410487 Watkins Ace Hardware V0499473 02/12/15 AP Accounts Payable 02/17/15 0190068 14.39 0410487 Watkins Ace Hardware V0499474 02/12/15 AP Accounts Payable 02/17/15 0190068 29.70 0410487 Watkins Ace Hardware V0499475 02/12/15 AP Accounts Payable 02/17/15 0190068 13.03 0410487 Watkins Ace Hardware V0499476 02/12/15 AP Accounts Payable 02/17/15 0190068 32.81 0410487 Watkins Ace Hardware V0499477 02/12/15 AP Accounts Payable 02/17/15 0190068 17.97 0410487 Watkins Ace Hardware V0499478 02/12/15 AP Accounts Payable 02/17/15 0190068 29.66 0410487 Watkins Ace Hardware V0499479 02/12/15 AP Accounts Payable 02/17/15 0190068 16.13 0410487 Watkins Ace Hardware V0499669 02/13/15 AP Accounts Payable 02/17/15 0190068 19.78 0410487 Watkins Ace Hardware V0500003 02/18/15 AP Accounts Payable 02/24/15 0190266 2.06 0410487 Watkins Ace Hardware V0500004 02/18/15 AP Accounts Payable 02/24/15 0190266 48.29 0410487 Watkins Ace Hardware V0500005 02/18/15 AP Accounts Payable 02/24/15 0190266 3.64 ------Total for Payee Watkins Ace Hardware: 654.11
0413035 Unite Private Networks LLC V0499086 02/09/15 AP Accounts Payable 02/12/15 E0012741 9,721.76 ------Total for Payee Unite Private Networks LLC: 9,721.76
0415221 Hampton Commercial Constrution V0497561 01/29/15 AP Accounts Payable 02/03/15 0189511 34,808.42 0415221 Hampton Commercial Constrution V0497562 01/29/15 AP Accounts Payable 02/03/15 0189511 1,762.87 0415221 Hampton Commercial Constrution V0497611 01/29/15 AP Accounts Payable 02/03/15 0189511 21,366.45 0415221 Hampton Commercial Constrution V0497612 01/29/15 AP Accounts Payable 02/03/15 0189511 13,512.00 0415221 Hampton Commercial Constrution V0497613 01/29/15 AP Accounts Payable 02/03/15 0189511 21,796.00 0415221 Hampton Commercial Constrution V0500295 02/20/15 AP Accounts Payable 02/24/15 0190203 9,496.20 0415221 Hampton Commercial Constrution V0500296 02/20/15 AP Accounts Payable 02/24/15 0190203 10,200.00 0415221 Hampton Commercial Constrution V0500297 02/20/15 AP Accounts Payable 02/24/15 0190203 309.00 0415221 Hampton Commercial Constrution V0500298 02/20/15 AP Accounts Payable 02/24/15 0190203 9,604.00 0415221 Hampton Commercial Constrution V0500299 02/20/15 AP Accounts Payable 02/24/15 0190203 38,782.17 0415221 Hampton Commercial Constrution V0500300 02/20/15 AP Accounts Payable 02/24/15 0190203 1,714.09 ------Total for Payee Hampton Commercial Constrution: 163,351.20
0415610 Shyanna M. Barber V0499171 02/10/15 AP Accounts Payable 02/11/15 0189803 16.00 ------Total for Payee Shyanna M. Barber: 16.00
0416178 Randall A. Nelson V0497918 02/03/15 AP Accounts Payable 02/05/15 E0012662 127.24 ------Total for Payee Randall A. Nelson: 127.24
0417139 Beaver Hardware V0499628 02/13/15 AP Accounts Payable 02/17/15 0190026 9.90 ------Total for Payee Beaver Hardware: 9.90
0417986 Ava E. Wiechmann V0499204 02/10/15 AP Accounts Payable 02/11/15 0189836 16.00 ------Total for Payee Ava E. Wiechmann: 16.00
0418591 Chenoa Zimmerman V0499206 02/10/15 AP Accounts Payable 02/11/15 0189838 8.00 ------Total for Payee Chenoa Zimmerman: 8.00
Mar 04 2015 08:09 C A S H D I S B U R S E M E N T J O U R N A L 62 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0422424 Loos Construction Inc V0497653 01/29/15 AP Accounts Payable 02/03/15 0189534 761.00 0422424 Loos Construction Inc V0497655 01/29/15 AP Accounts Payable 02/03/15 0189534 2,212.00 ------Total for Payee Loos Construction Inc: 2,973.00
0423167 Brent Robinson V0497428 01/28/15 AP Accounts Payable 02/03/15 0189562 140.00 ------Total for Payee Brent Robinson: 140.00
0423775 James L. Presley Jr. V0498898 02/06/15 AP Accounts Payable 02/10/15 E0012695 130.00 0423775 James L. Presley Jr. V0499426 02/11/15 AP Accounts Payable 02/17/15 E0012752 130.00 0423775 James L. Presley Jr. V0499428 02/11/15 AP Accounts Payable 02/17/15 E0012752 738.88 ------Total for Payee James L. Presley Jr.: 998.88
0424265 Rixstine Recognition V0500183 02/19/15 AP Accounts Payable 02/26/15 0190337 18.63 ------Total for Payee Rixstine Recognition: 18.63
0425190 Neal E. Stenberg V0499131 02/10/15 AP Accounts Payable 02/12/15 E0012724 4,634.44 ------Total for Payee Neal E. Stenberg: 4,634.44
0426094 Verizon Wireless V0497789 01/30/15 AP Accounts Payable 02/03/15 0189586 146.76 0426094 Verizon Wireless V0497790 01/30/15 AP Accounts Payable 02/03/15 0189587 99.06 0426094 Verizon Wireless V0497792 01/30/15 AP Accounts Payable 02/03/15 0189588 174.72 0426094 Verizon Wireless V0500154 02/19/15 AP Accounts Payable 02/24/15 0190265 244.82 0426094 Verizon Wireless V0500155 02/19/15 AP Accounts Payable 02/24/15 0190265 0.12 ------Total for Payee Verizon Wireless: 665.48
0426785 Nebraska FFA Foundation V0498811 02/06/15 AP Accounts Payable 02/10/15 0189749 1,000.00 ------Total for Payee Nebraska FFA Foundation: 1,000.00
0426911 LKQ Midwest Auto Parts Inc V0498877 02/06/15 AP Accounts Payable 02/10/15 0189734 250.00 ------Total for Payee LKQ Midwest Auto Parts Inc: 250.00
0426983 Jonah L. Jordening V0497917 02/03/15 AP Accounts Payable 02/05/15 E0012661 73.92 0426983 Jonah L. Jordening V0498742 02/05/15 AP Accounts Payable 02/10/15 E0012691 52.90 ------Total for Payee Jonah L. Jordening: 126.82
0427253 Bizco Technologies V0498527 02/04/15 AP Accounts Payable 02/10/15 0189701 1,645.00 ------Total for Payee Bizco Technologies: 1,645.00
0428001 Patricia A. Burris V0499209 02/11/15 AP Accounts Payable 02/17/15 E0012745 149.50 ------
Mar 04 2015 08:09 C A S H D I S B U R S E M E N T J O U R N A L 63 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
Total for Payee Patricia A. Burris: 149.50
0428658 OCLC Net Library V0500150 02/19/15 AP Accounts Payable 02/26/15 0190329 101.01 ------Total for Payee OCLC Net Library: 101.01
0429195 Scantron Corporation V0497743 01/30/15 AP Accounts Payable 02/19/15 0190110 56.02 ------Total for Payee Scantron Corporation: 56.02
0429781 H & W Machine Repair & Rebuild V0496797 01/22/15 AP Accounts Payable 02/17/15 E0012764 75.47 ------Total for Payee H & W Machine Repair & Rebuilding I: 75.47
0430453 Priority Printing V0499986 02/18/15 AP Accounts Payable 02/24/15 0190244 92.20 ------Total for Payee Priority Printing: 92.20
0431032 Jason Misegadis V0498528 02/04/15 AP Accounts Payable 02/10/15 E0012693 200.00 ------Total for Payee Jason Misegadis: 200.00
0431221 Farris Engineering Inc V0499939 02/18/15 AP Accounts Payable 02/24/15 0190195 3,690.00 ------Total for Payee Farris Engineering Inc: 3,690.00
0431334 Kyle M. Rutschman V0499157 02/10/15 AP Accounts Payable 02/12/15 E0012723 41.98 ------Total for Payee Kyle M. Rutschman: 41.98
0431800 Mutual of Omaha V0500587 02/27/15 PR Payroll 02/27/15 0190362 996.93 ------Total for Payee Mutual of Omaha: 996.93
0431878 Parker's Rib Ranch Inc V0499794 02/16/15 AP Accounts Payable 02/19/15 0190109 66.74 ------Total for Payee Parker's Rib Ranch Inc: 66.74
0433323 Elina V. Pierce V0499214 02/11/15 AP Accounts Payable 02/17/15 E0012751 855.00 ------Total for Payee Elina V. Pierce: 855.00
0433416 Precision Auto Tune Inc V0497741 01/30/15 AP Accounts Payable 02/03/15 0189559 349.76 ------Total for Payee Precision Auto Tune Inc: 349.76
0433654 Ameritas Life Insurance Corp V0500591 02/27/15 PR Payroll 02/27/15 0190354 1,189.84 ------Total for Payee Ameritas Life Insurance Corp: 1,189.84
Mar 04 2015 08:09 C A S H D I S B U R S E M E N T J O U R N A L 64 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0434090 KFOR AM Radio V0499559 02/12/15 AP Accounts Payable 02/17/15 0189990 968.00 ------Total for Payee KFOR AM Radio: 968.00
0434716 Barton Development V0499630 02/13/15 AP Accounts Payable 02/17/15 0189947 240.00 ------Total for Payee Barton Development: 240.00
0434947 Lamar Companies V0498751 02/05/15 AP Accounts Payable 02/24/15 0190218 1,825.00 ------Total for Payee Lamar Companies: 1,825.00
0435874 Isabelle R. Zito V0499207 02/10/15 AP Accounts Payable 02/11/15 0189839 20.00 ------Total for Payee Isabelle R. Zito: 20.00
0436872 Ward Laboratories Inc V0497752 01/30/15 AP Accounts Payable 02/03/15 0189589 40.54 ------Total for Payee Ward Laboratories Inc: 40.54
0437340 The Clark Enersen Partners V0500441 02/24/15 AP Accounts Payable 02/26/15 0190290 27,821.80 ------Total for Payee The Clark Enersen Partners: 27,821.80
0438784 Voyager Fleet Systems Inc V0499482 02/12/15 AP Accounts Payable 02/17/15 0190064 188.03 0438784 Voyager Fleet Systems Inc V0499483 02/12/15 AP Accounts Payable 02/17/15 0190066 524.34 0438784 Voyager Fleet Systems Inc V0499696 02/13/15 AP Accounts Payable 02/17/15 0190065 107.20 0438784 Voyager Fleet Systems Inc V0499697 02/13/15 AP Accounts Payable 02/17/15 0190067 265.76 0438784 Voyager Fleet Systems Inc V0499790 02/16/15 AP Accounts Payable 02/19/15 0190118 16.21 ------Total for Payee Voyager Fleet Systems Inc: 1,101.54
0442303 Hardy Diagnostics V0492032 01/13/15 AP Accounts Payable 02/03/15 E0012643 51.79 0442303 Hardy Diagnostics V0492033 01/13/15 AP Accounts Payable 02/05/15 E0012673 2,009.41 0442303 Hardy Diagnostics V0492088 01/13/15 AP Accounts Payable 02/05/15 E0012673 206.31 0442303 Hardy Diagnostics V0496799 01/22/15 AP Accounts Payable 02/05/15 E0012673 549.88 0442303 Hardy Diagnostics V0496974 01/26/15 AP Accounts Payable 02/12/15 E0012729 39.38 0442303 Hardy Diagnostics V0497231 01/26/15 AP Accounts Payable 02/19/15 E0012792 89.46 0442303 Hardy Diagnostics V0498540 02/04/15 AP Accounts Payable 02/26/15 E0012852 591.70 0442303 Hardy Diagnostics V0498547 02/04/15 AP Accounts Payable 02/26/15 E0012852 216.07 0442303 Hardy Diagnostics V0498550 02/04/15 AP Accounts Payable 02/26/15 E0012852 59.62 0442303 Hardy Diagnostics V0498687 02/05/15 AP Accounts Payable 02/26/15 E0012852 89.44 ------Total for Payee Hardy Diagnostics: 3,903.06
0445404 Harland Technology Services V0497469 01/28/15 AP Accounts Payable 02/03/15 0189513 934.00 0445404 Harland Technology Services V0497915 02/03/15 AP Accounts Payable 02/05/15 0189620 372.50 ------Total for Payee Harland Technology Services: 1,306.50
Mar 04 2015 08:09 C A S H D I S B U R S E M E N T J O U R N A L 65 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0446170 Panera Bread Bakery Cafe V0499432 02/12/15 AP Accounts Payable 02/17/15 0190025 65.93 0446170 Panera Bread Bakery Cafe V0500479 02/24/15 AP Accounts Payable 02/26/15 0190332 87.94 0446170 Panera Bread Bakery Cafe V0500482 02/24/15 AP Accounts Payable 02/26/15 0190332 69.99 ------Total for Payee Panera Bread Bakery Cafe: 223.86
0446749 ConEst Software Systems V0497685 01/30/15 AP Accounts Payable 02/03/15 0189490 1,145.00 ------Total for Payee ConEst Software Systems: 1,145.00
0447320 Sterling Computers Corp V0497455 01/28/15 AP Accounts Payable 02/12/15 0189881 33,558.00 0447320 Sterling Computers Corp V0497248 01/26/15 AP Accounts Payable 02/19/15 0190115 129.99 ------Total for Payee Sterling Computers Corp: 33,687.99
0449206 Meininger Fire Protection V0497710 01/30/15 AP Accounts Payable 02/03/15 0189538 32,205.00 0449206 Meininger Fire Protection V0500304 02/20/15 AP Accounts Payable 02/24/15 0190230 27,597.50 ------Total for Payee Meininger Fire Protection: 59,802.50
0453361 Margaret Propp V0499453 02/12/15 AP Accounts Payable 02/17/15 0190032 1,050.00 ------Total for Payee Margaret Propp: 1,050.00
0454240 Misty D. Wehling V0497667 01/30/15 AP Accounts Payable 02/03/15 0189591 25.42 ------Total for Payee Misty D. Wehling: 25.42
0458189 Terrance J. Bates V0499173 02/10/15 AP Accounts Payable 02/11/15 0189805 16.00 ------Total for Payee Terrance J. Bates: 16.00
0458536 NE City Center for Children/Fa V0499982 02/18/15 AP Accounts Payable 02/24/15 E0012822 331.50 ------Total for Payee NE City Center for Children/Familie: 331.50
0460051 Schuyler D. Miller V0499194 02/10/15 AP Accounts Payable 02/11/15 0189826 8.00 ------Total for Payee Schuyler D. Miller: 8.00
0460130 Daniel K. Nickel V0500195 02/20/15 AP Accounts Payable 02/24/15 E0012807 1,715.11 ------Total for Payee Daniel K. Nickel: 1,715.11
0463462 Dakine V0499097 02/09/15 AP Accounts Payable 02/12/15 0189852 7,094.48 0463462 Dakine V0499170 02/10/15 AP Accounts Payable 02/12/15 0189852 510.42 ------Total for Payee Dakine: 7,604.90
0465137 Christian T. Hartig V0499184 02/10/15 AP Accounts Payable 02/11/15 0189816 12.00 ------
Mar 04 2015 08:09 C A S H D I S B U R S E M E N T J O U R N A L 66 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
Total for Payee Christian T. Hartig: 12.00
0466677 LECO Corporation V0497707 01/30/15 AP Accounts Payable 02/24/15 0190219 8,423.19 ------Total for Payee LECO Corporation: 8,423.19
0468520 Servicetechs V0500347 02/23/15 AP Accounts Payable 02/26/15 0190342 95.00 ------Total for Payee Servicetechs: 95.00
0469434 Dillon Brothers Motorsports V0499111 02/09/15 AP Accounts Payable 02/12/15 0189854 3,984.00 0469434 Dillon Brothers Motorsports V0499112 02/09/15 AP Accounts Payable 02/12/15 0189854 4,384.00 ------Total for Payee Dillon Brothers Motorsports: 8,368.00
0469480 Chief Industries V0497554 01/29/15 AP Accounts Payable 02/03/15 0189487 13,516.68 0469480 Chief Industries V0500289 02/20/15 AP Accounts Payable 02/24/15 0190182 33,477.07 ------Total for Payee Chief Industries: 46,993.75
0469739 Snap on Business Solutions V0498516 02/04/15 AP Accounts Payable 02/10/15 E0012717 300.00 ------Total for Payee Snap on Business Solutions: 300.00
0469854 AAA Roofing Company Inc V0497553 01/29/15 AP Accounts Payable 02/03/15 0189472 109,375.40 0469854 AAA Roofing Company Inc V0500288 02/20/15 AP Accounts Payable 02/24/15 0190160 79,762.00 ------Total for Payee AAA Roofing Company Inc: 189,137.40
0469979 All Needs Computer & Mailing S V0499629 02/13/15 AP Accounts Payable 02/17/15 0189938 296.78 0469979 All Needs Computer & Mailing S V0500133 02/19/15 AP Accounts Payable 02/24/15 0190164 134.79 ------Total for Payee All Needs Computer & Mailing Svcs I: 431.57
0471848 Quality Transcription Speciali V0497837 02/03/15 AP Accounts Payable 02/05/15 0189642 637.50 0471848 Quality Transcription Speciali V0499080 02/09/15 AP Accounts Payable 02/12/15 0189877 871.25 0471848 Quality Transcription Speciali V0499081 02/09/15 AP Accounts Payable 02/12/15 0189877 425.00 0471848 Quality Transcription Speciali V0499987 02/18/15 AP Accounts Payable 02/24/15 0190245 828.75 0471848 Quality Transcription Speciali V0500339 02/23/15 AP Accounts Payable 02/26/15 0190335 531.25 ------Total for Payee Quality Transcription Specialists L: 3,293.75
0471903 Monica Ann Mileson V0500104 02/19/15 AP Accounts Payable 02/24/15 0190232 18.00 ------Total for Payee Monica Ann Mileson: 18.00
0474368 Ben M. Sparks V0498827 02/06/15 AP Accounts Payable 02/10/15 0189777 1,305.00 0474368 Ben M. Sparks V0498906 02/06/15 AP Accounts Payable 02/10/15 0189777 1,316.25 ------Total for Payee Ben M. Sparks: 2,621.25
Mar 04 2015 08:10 C A S H D I S B U R S E M E N T J O U R N A L 67 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0477041 Iboss Network Security V0500131 02/19/15 AP Accounts Payable 02/24/15 0190210 10,527.00 ------Total for Payee Iboss Network Security: 10,527.00
0477246 Snap on Tools Allen Larsen V0497406 01/28/15 AP Accounts Payable 02/03/15 0189572 27.75 0477246 Snap on Tools Allen Larsen V0499830 02/17/15 AP Accounts Payable 02/19/15 0190113 12.50 ------Total for Payee Snap on Tools Allen Larsen: 40.25
0479031 The SKILZ Group V0499651 02/13/15 AP Accounts Payable 02/17/15 0190044 869.00 ------Total for Payee The SKILZ Group: 869.00
0479262 Whole Hog Genetics V0497923 02/03/15 AP Accounts Payable 02/05/15 E0012689 365.00 ------Total for Payee Whole Hog Genetics: 365.00
0479859 Specialized Engineering Soluti V0497407 01/28/15 AP Accounts Payable 02/03/15 0189573 6,000.00 ------Total for Payee Specialized Engineering Solutions: 6,000.00
0480691 Indiana St Ctrl Coll Unit V0499382 02/13/15 PR Payroll 02/13/15 0189894 321.00 ------Total for Payee Indiana St Ctrl Coll Unit: 321.00
0482684 Michael S. Morris V0499589 02/12/15 AP Accounts Payable 02/17/15 0190010 184.00 ------Total for Payee Michael S. Morris: 184.00
0483118 Kaplan Professional Educ V0497802 02/03/15 AP Accounts Payable 02/05/15 0189624 190.00 ------Total for Payee Kaplan Professional Educ: 190.00
0484075 ATAP V0498741 02/05/15 AP Accounts Payable 02/10/15 0189696 110.00 ------Total for Payee ATAP: 110.00
0485531 Dist Court Lancaster County V0500580 02/27/15 PR Payroll 02/27/15 0190358 1,010.71 ------Total for Payee Dist Court Lancaster County: 1,010.71
0485549 Intuit Inc V0499843 02/17/15 AP Accounts Payable 02/19/15 0190088 460.00 ------Total for Payee Intuit Inc: 460.00
0490276 Andrew D. Fitzke V0497627 01/29/15 AP Accounts Payable 02/03/15 0189508 140.00 ------Total for Payee Andrew D. Fitzke: 140.00
0490581 Listrak Inc V0499108 02/09/15 AP Accounts Payable 02/12/15 0189865 488.25 ------
Mar 04 2015 08:10 C A S H D I S B U R S E M E N T J O U R N A L 68 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
Total for Payee Listrak Inc: 488.25
0490683 Core Laboratory Supplies Inc V0498533 02/04/15 AP Accounts Payable 02/10/15 0189711 897.55 ------Total for Payee Core Laboratory Supplies Inc: 897.55
0492466 Schoolhouse Outfitters V0500137 02/19/15 AP Accounts Payable 02/24/15 0190250 1,144.09 0492466 Schoolhouse Outfitters V0500138 02/19/15 AP Accounts Payable 02/24/15 0190250 153.00 0492466 Schoolhouse Outfitters V0500410 02/24/15 AP Accounts Payable 02/26/15 0190341 1,445.00 ------Total for Payee Schoolhouse Outfitters: 2,742.09
0495042 Siemens Heathcare Diagnostics V0497453 01/28/15 AP Accounts Payable 02/03/15 0189567 748.70 ------Total for Payee Siemens Heathcare Diagnostics: 748.70
0495369 Genio Llc V0500114 02/19/15 AP Accounts Payable 02/24/15 0190201 477.60 ------Total for Payee Genio Llc: 477.60
0497491 Falcon Heating & Air Condition V0497559 01/29/15 AP Accounts Payable 02/03/15 0189502 63,013.50 0497491 Falcon Heating & Air Condition V0500293 02/20/15 AP Accounts Payable 02/24/15 0190193 52,592.00 ------Total for Payee Falcon Heating & Air Conditioning: 115,605.50
0501315 History Examined V0500417 02/24/15 AP Accounts Payable 02/26/15 0190306 91.05 ------Total for Payee History Examined: 91.05
0505610 Headwaters Software Inc V0497643 01/29/15 AP Accounts Payable 02/03/15 0189514 160.00 0505610 Headwaters Software Inc V0497644 01/29/15 AP Accounts Payable 02/03/15 0189514 160.00 0505610 Headwaters Software Inc V0497645 01/29/15 AP Accounts Payable 02/03/15 0189514 200.00 0505610 Headwaters Software Inc V0497646 01/29/15 AP Accounts Payable 02/03/15 0189514 120.00 0505610 Headwaters Software Inc V0499114 02/10/15 AP Accounts Payable 02/12/15 0189859 220.00 ------Total for Payee Headwaters Software Inc: 860.00
0509402 Windstar Lines Inc V0497756 01/30/15 AP Accounts Payable 02/03/15 E0012659 2,590.00 ------Total for Payee Windstar Lines Inc: 2,590.00
0510694 Prime Communications Inc V0499524 02/12/15 AP Accounts Payable 02/17/15 E0012778 985.72 ------Total for Payee Prime Communications Inc: 985.72
0510699 Woodhouse Chevrolet Buick V0496729 01/22/15 AP Accounts Payable 02/10/15 0189799 -17.64 0510699 Woodhouse Chevrolet Buick V0497499 01/28/15 AP Accounts Payable 02/10/15 0189799 38.16 0510699 Woodhouse Chevrolet Buick V0498887 02/06/15 AP Accounts Payable 02/19/15 0190121 27.18 0510699 Woodhouse Chevrolet Buick V0498888 02/06/15 AP Accounts Payable 02/19/15 0190121 35.71 0510699 Woodhouse Chevrolet Buick V0499066 02/09/15 AP Accounts Payable 02/19/15 0190121 3.31
Mar 04 2015 08:10 C A S H D I S B U R S E M E N T J O U R N A L 69 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0510699 Woodhouse Chevrolet Buick V0499067 02/09/15 AP Accounts Payable 02/19/15 0190121 7.80 0510699 Woodhouse Chevrolet Buick V0499068 02/09/15 AP Accounts Payable 02/19/15 0190121 11.07 0510699 Woodhouse Chevrolet Buick V0499422 02/11/15 AP Accounts Payable 02/24/15 0190273 10.18 0510699 Woodhouse Chevrolet Buick V0499500 02/12/15 AP Accounts Payable 02/26/15 0190353 22.56 0510699 Woodhouse Chevrolet Buick V0499713 02/13/15 AP Accounts Payable 02/26/15 0190353 21.13 0510699 Woodhouse Chevrolet Buick V0499762 02/16/15 AP Accounts Payable 02/26/15 0190353 2.22 ------Total for Payee Woodhouse Chevrolet Buick: 161.68
0511446 Nebraska State Fire School V0498782 02/05/15 AP Accounts Payable 02/10/15 0189750 175.00 ------Total for Payee Nebraska State Fire School: 175.00
0512752 Diamond A. Crouse V0499177 02/10/15 AP Accounts Payable 02/11/15 0189809 20.00 ------Total for Payee Diamond A. Crouse: 20.00
0512754 Nicole L. Graham V0499182 02/10/15 AP Accounts Payable 02/11/15 0189814 20.00 ------Total for Payee Nicole L. Graham: 20.00
0512761 Alexis R. Thrasher V0499202 02/10/15 AP Accounts Payable 02/11/15 0189834 12.00 ------Total for Payee Alexis R. Thrasher: 12.00
0512765 Caitlyn Williams V0499205 02/10/15 AP Accounts Payable 02/11/15 0189837 8.00 ------Total for Payee Caitlyn Williams: 8.00
0514819 Connie D. Hood V0499570 02/12/15 AP Accounts Payable 02/17/15 E0012747 644.00 ------Total for Payee Connie D. Hood: 644.00
0515231 Travis M. Heck V0499844 02/17/15 AP Accounts Payable 02/19/15 E0012785 36.80 ------Total for Payee Travis M. Heck: 36.80
0515234 Scorebuilders V0499433 02/12/15 AP Accounts Payable 02/17/15 0190040 500.00 0515234 Scorebuilders V0499434 02/12/15 AP Accounts Payable 02/17/15 0190040 956.25 ------Total for Payee Scorebuilders: 1,456.25
0515982 Andrew J. Palmer V0497661 01/30/15 AP Accounts Payable 02/03/15 0189553 45.00 0515982 Andrew J. Palmer V0499614 02/13/15 AP Accounts Payable 02/17/15 0190023 45.00 ------Total for Payee Andrew J. Palmer: 90.00
0519280 Life-Assist Inc V0499511 02/12/15 AP Accounts Payable 02/17/15 0189998 150.00 ------Total for Payee Life-Assist Inc: 150.00
Mar 04 2015 08:10 C A S H D I S B U R S E M E N T J O U R N A L 70 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0522179 Northwest Mississippi Communit V0497552 01/29/15 AP Accounts Payable 02/03/15 0189546 1,800.00 ------Total for Payee Northwest Mississippi Community Col: 1,800.00
0523456 Binary Net LLC V0499312 02/11/15 AP Accounts Payable 02/17/15 0189951 235.00 ------Total for Payee Binary Net LLC: 235.00
0527806 Lincoln Partnership for Econom V0497632 01/29/15 AP Accounts Payable 02/03/15 0189531 11,000.00 ------Total for Payee Lincoln Partnership for Economic De: 11,000.00
0530519 Books of Discovery V0488665 12/04/14 AP Accounts Payable 02/12/15 0189847 -123.81 0530519 Books of Discovery V0499156 02/10/15 AP Accounts Payable 02/12/15 0189847 468.19 ------Total for Payee Books of Discovery: 344.38
0530622 RMEL V0498718 02/05/15 AP Accounts Payable 02/10/15 0189766 100.00 ------Total for Payee RMEL: 100.00
0531440 BGNE Inc V0499317 02/11/15 AP Accounts Payable 02/17/15 0189950 604.90 ------Total for Payee BGNE Inc: 604.90
0531971 Association of Nutrition & Foo V0499575 02/12/15 AP Accounts Payable 02/17/15 0189942 1,500.00 ------Total for Payee Association of Nutrition & Foodserv: 1,500.00
0532533 Beatrice Livestock V0500386 02/23/15 AP Accounts Payable 02/26/15 0190285 11,407.20 ------Total for Payee Beatrice Livestock: 11,407.20
0532587 BankCard Processing Center V0499625 02/13/15 AP Accounts Payable 02/17/15 0189945 133,656.69 ------Total for Payee BankCard Processing Center: 133,656.69
0532744 Fastenal Company Seward V0500379 02/23/15 AP Accounts Payable 02/26/15 E0012851 357.93 0532744 Fastenal Company Seward V0500452 02/24/15 AP Accounts Payable 02/26/15 E0012851 15.18 ------Total for Payee Fastenal Company Seward: 373.11
0533092 Gene Helms V0497798 01/30/15 AP Accounts Payable 02/03/15 0189515 217.50 ------Total for Payee Gene Helms: 217.50
0533119 M F Foley Company V0500403 02/23/15 AP Accounts Payable 02/26/15 0190315 526.18 ------Total for Payee M F Foley Company: 526.18
Mar 04 2015 08:10 C A S H D I S B U R S E M E N T J O U R N A L 71 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0534976 Sean Johnston V0497626 01/29/15 AP Accounts Payable 02/03/15 0189525 140.00 ------Total for Payee Sean Johnston: 140.00
0538853 Trenton L. Bates V0499174 02/10/15 AP Accounts Payable 02/11/15 0189806 12.00 ------Total for Payee Trenton L. Bates: 12.00
0539523 Tyler B. Parthemer V0499197 02/10/15 AP Accounts Payable 02/11/15 0189829 12.00 ------Total for Payee Tyler B. Parthemer: 12.00
0541037 Jade N. Diehl V0499179 02/10/15 AP Accounts Payable 02/11/15 0189811 8.00 ------Total for Payee Jade N. Diehl: 8.00
0542870 Fastenal Beatrice V0498588 02/04/15 AP Accounts Payable 02/10/15 E0012706 11.05 0542870 Fastenal Beatrice V0499965 02/18/15 AP Accounts Payable 02/24/15 E0012817 14.02 ------Total for Payee Fastenal Beatrice: 25.07
0544224 Brant J. Reichmuth V0500342 02/23/15 AP Accounts Payable 02/26/15 0190336 45.00 ------Total for Payee Brant J. Reichmuth: 45.00
0544744 WSM Industries V0497758 01/30/15 AP Accounts Payable 02/03/15 0189596 449.38 ------Total for Payee WSM Industries: 449.38
0549176 TESA V0500190 02/19/15 AP Accounts Payable 02/24/15 0190259 1,474.00 ------Total for Payee TESA: 1,474.00
0549950 Hunter Bolden V0499175 02/10/15 AP Accounts Payable 02/11/15 0189807 16.00 ------Total for Payee Hunter Bolden: 16.00
0549958 Kellsie E. Specht V0499201 02/10/15 AP Accounts Payable 02/11/15 0189833 20.00 ------Total for Payee Kellsie E. Specht: 20.00
0549981 Ariason James V0499188 02/10/15 AP Accounts Payable 02/11/15 0189820 8.00 ------Total for Payee Ariason James: 8.00
0553042 Christopher J. Peterson V0497662 01/30/15 AP Accounts Payable 02/03/15 0189557 140.00 ------Total for Payee Christopher J. Peterson: 140.00
0553375 Eileen Krumbach V0500100 02/19/15 AP Accounts Payable 02/24/15 0190216 48.00 ------
Mar 04 2015 08:10 C A S H D I S B U R S E M E N T J O U R N A L 72 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
Total for Payee Eileen Krumbach: 48.00
0553392 US Foods Inc V0498834 02/06/15 AP Accounts Payable 02/10/15 E0012721 780.18 0553392 US Foods Inc V0498835 02/06/15 AP Accounts Payable 02/10/15 E0012721 117.22 0553392 US Foods Inc V0498836 02/06/15 AP Accounts Payable 02/10/15 E0012721 34.72 0553392 US Foods Inc V0500354 02/23/15 AP Accounts Payable 02/26/15 E0012866 1,434.12 0553392 US Foods Inc V0500355 02/23/15 AP Accounts Payable 02/26/15 E0012866 49.96 0553392 US Foods Inc V0500356 02/23/15 AP Accounts Payable 02/26/15 E0012866 1,213.23 0553392 US Foods Inc V0500357 02/23/15 AP Accounts Payable 02/26/15 E0012866 423.42 0553392 US Foods Inc V0500381 02/23/15 AP Accounts Payable 02/26/15 E0012866 489.84 0553392 US Foods Inc V0500382 02/23/15 AP Accounts Payable 02/26/15 E0012866 -485.84 0553392 US Foods Inc V0500384 02/23/15 AP Accounts Payable 02/26/15 E0012866 101.93 0553392 US Foods Inc V0500385 02/23/15 AP Accounts Payable 02/26/15 E0012866 145.39 ------Total for Payee US Foods Inc: 4,304.17
0553513 Justin Albrecht V0499352 02/11/15 AP Accounts Payable 02/17/15 0189936 140.00 ------Total for Payee Justin Albrecht: 140.00
0553575 Alexis Barnes V0499172 02/10/15 AP Accounts Payable 02/11/15 0189804 12.00 ------Total for Payee Alexis Barnes: 12.00
0553846 Davida D. Schejbal V0497839 02/03/15 AP Accounts Payable 02/05/15 0189645 200.00 0553846 Davida D. Schejbal V0497840 02/03/15 AP Accounts Payable 02/05/15 0189645 300.00 0553846 Davida D. Schejbal V0499456 02/12/15 AP Accounts Payable 02/17/15 0190039 400.00 ------Total for Payee Davida D. Schejbal: 900.00
0554079 Safelite Auto Glass V0496733 01/22/15 AP Accounts Payable 02/05/15 0189643 164.86 0554079 Safelite Auto Glass V0497474 01/28/15 AP Accounts Payable 02/05/15 0189643 164.86 ------Total for Payee Safelite Auto Glass: 329.72
0555891 Think Small V0498899 02/06/15 AP Accounts Payable 02/10/15 0189782 121.75 ------Total for Payee Think Small: 121.75
0555925 Canon Solutions America Inc V0500099 02/19/15 AP Accounts Payable 02/24/15 0190175 7,832.82 ------Total for Payee Canon Solutions America Inc: 7,832.82
0557100 GCAA V0497451 01/28/15 AP Accounts Payable 02/03/15 0189510 135.00 ------Total for Payee GCAA: 135.00
0557694 Kevin W. Mowery V0499361 02/11/15 AP Accounts Payable 02/17/15 0190012 140.00 ------Total for Payee Kevin W. Mowery: 140.00
Mar 04 2015 08:10 C A S H D I S B U R S E M E N T J O U R N A L 73 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0557881 BMC Software Inc V0498529 02/04/15 AP Accounts Payable 02/10/15 0189702 1,869.04 ------Total for Payee BMC Software Inc: 1,869.04
0558278 Mometrix Media V0500369 02/23/15 AP Accounts Payable 02/26/15 0190321 189.00 ------Total for Payee Mometrix Media: 189.00
0558786 Nebraska Pharmacists Associati V0499610 02/13/15 AP Accounts Payable 02/17/15 0190016 750.00 ------Total for Payee Nebraska Pharmacists Association: 750.00
0559057 Mercadeze J. Engelman-Meyers V0499180 02/10/15 AP Accounts Payable 02/11/15 0189812 20.00 ------Total for Payee Mercadeze J. Engelman-Meyers: 20.00
0559259 Legal Aid of Nebraska V0497774 01/30/15 AP Accounts Payable 02/03/15 0189530 126.00 ------Total for Payee Legal Aid of Nebraska: 126.00
0561623 Nebraska Gov V0499362 02/11/15 AP Accounts Payable 02/17/15 0190015 5.50 ------Total for Payee Nebraska Gov: 5.50
0562846 Echo Electric Lincoln V0499833 02/17/15 AP Accounts Payable 02/19/15 0190083 324.98 ------Total for Payee Echo Electric Lincoln: 324.98
0563650 York County Attorney V0498561 02/04/15 AP Accounts Payable 02/10/15 0189802 65.00 ------Total for Payee York County Attorney: 65.00
0563958 Shift4 Corporation V0499525 02/12/15 AP Accounts Payable 02/17/15 0190043 270.63 ------Total for Payee Shift4 Corporation: 270.63
0564299 Jeff Kopecky V0500092 02/19/15 AP Accounts Payable 02/24/15 0190215 140.00 ------Total for Payee Jeff Kopecky: 140.00
0566233 Lana M. Robinson V0499593 02/13/15 AP Accounts Payable 02/17/15 E0012753 488.27 ------Total for Payee Lana M. Robinson: 488.27
0566449 Denise L. McAllister V0499192 02/10/15 AP Accounts Payable 02/11/15 0189824 20.00 ------Total for Payee Denise L. McAllister: 20.00
0567869 Integrated Marketing Llc V0498723 02/05/15 AP Accounts Payable 02/10/15 0189728 465.00 ------Total for Payee Integrated Marketing Llc: 465.00
Mar 04 2015 08:10 C A S H D I S B U R S E M E N T J O U R N A L 74 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0568384 Kenworth of Lincoln V0499331 02/11/15 AP Accounts Payable 02/17/15 0189988 197.02 0568384 Kenworth of Lincoln V0499334 02/11/15 AP Accounts Payable 02/17/15 0189988 1.88 ------Total for Payee Kenworth of Lincoln: 198.90
0568465 Shain Evaluation & Consulting V0499457 02/12/15 AP Accounts Payable 02/17/15 0190042 5,227.00 ------Total for Payee Shain Evaluation & Consulting: 5,227.00
0569542 Scott McCullogh V0498894 02/06/15 AP Accounts Payable 02/10/15 0189739 140.82 ------Total for Payee Scott McCullogh: 140.82
0569632 Chad Greene V0497375 01/28/15 AP Accounts Payable 02/03/15 E0012637 1,060.00 0569632 Chad Greene V0497641 01/29/15 AP Accounts Payable 02/03/15 E0012637 324.50 0569632 Chad Greene V0497642 01/29/15 AP Accounts Payable 02/03/15 E0012637 750.00 0569632 Chad Greene V0498721 02/05/15 AP Accounts Payable 02/10/15 E0012701 800.00 ------Total for Payee Chad Greene: 2,934.50
0569875 Heartland Natural Gas V0497183 01/26/15 AP Accounts Payable 02/17/15 0189978 0.52 0569875 Heartland Natural Gas V0499640 02/13/15 AP Accounts Payable 02/17/15 0189978 1,466.78 0569875 Heartland Natural Gas V0499641 02/13/15 AP Accounts Payable 02/17/15 0189978 2,175.83 0569875 Heartland Natural Gas V0499642 02/13/15 AP Accounts Payable 02/17/15 0189978 12.06 0569875 Heartland Natural Gas V0499643 02/13/15 AP Accounts Payable 02/17/15 0189978 138.23 0569875 Heartland Natural Gas V0499645 02/13/15 AP Accounts Payable 02/17/15 0189978 127.86 0569875 Heartland Natural Gas V0499646 02/13/15 AP Accounts Payable 02/17/15 0189978 101.61 0569875 Heartland Natural Gas V0499647 02/13/15 AP Accounts Payable 02/17/15 0189978 126.70 0569875 Heartland Natural Gas V0499648 02/13/15 AP Accounts Payable 02/17/15 0189978 404.22 0569875 Heartland Natural Gas V0499649 02/13/15 AP Accounts Payable 02/17/15 0189978 173.69 0569875 Heartland Natural Gas V0499650 02/13/15 AP Accounts Payable 02/17/15 0189978 574.73 0569875 Heartland Natural Gas V0499652 02/13/15 AP Accounts Payable 02/17/15 0189978 608.60 0569875 Heartland Natural Gas V0499653 02/13/15 AP Accounts Payable 02/17/15 0189978 8,604.57 0569875 Heartland Natural Gas V0499654 02/13/15 AP Accounts Payable 02/17/15 0189978 392.26 0569875 Heartland Natural Gas V0499656 02/13/15 AP Accounts Payable 02/17/15 0189978 727.15 0569875 Heartland Natural Gas V0499657 02/13/15 AP Accounts Payable 02/17/15 0189978 53.03 0569875 Heartland Natural Gas V0499658 02/13/15 AP Accounts Payable 02/17/15 0189978 260.59 0569875 Heartland Natural Gas V0499659 02/13/15 AP Accounts Payable 02/17/15 0189978 62.24 0569875 Heartland Natural Gas V0499660 02/13/15 AP Accounts Payable 02/17/15 0189978 573.04 0569875 Heartland Natural Gas V0499661 02/13/15 AP Accounts Payable 02/17/15 0189978 350.76 0569875 Heartland Natural Gas V0499663 02/13/15 AP Accounts Payable 02/17/15 0189978 161.20 0569875 Heartland Natural Gas V0499666 02/13/15 AP Accounts Payable 02/17/15 0189978 3.81 0569875 Heartland Natural Gas V0499764 02/16/15 AP Accounts Payable 02/19/15 0190086 6,023.16 0569875 Heartland Natural Gas V0499765 02/16/15 AP Accounts Payable 02/19/15 0190086 391.26 0569875 Heartland Natural Gas V0499766 02/16/15 AP Accounts Payable 02/19/15 0190086 225.32 0569875 Heartland Natural Gas V0499767 02/16/15 AP Accounts Payable 02/19/15 0190086 322.10 ------Total for Payee Heartland Natural Gas: 24,061.32
Mar 04 2015 08:10 C A S H D I S B U R S E M E N T J O U R N A L 75 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0569880 Video General V0498711 02/05/15 AP Accounts Payable 02/10/15 0189791 184.75 ------Total for Payee Video General: 184.75
0573856 Great Lakes Higher Education C V0500576 02/27/15 PR Payroll 02/27/15 0190359 374.13 ------Total for Payee Great Lakes Higher Education Corp: 374.13
0574268 Daikin Applied V0498863 02/06/15 AP Accounts Payable 02/10/15 0189712 903.00 0574268 Daikin Applied V0499872 02/18/15 AP Accounts Payable 02/24/15 0190187 917.42 ------Total for Payee Daikin Applied: 1,820.42
0574686 Myron G. Runft V0425380 10/15/13 AP Accounts Payable 02/17/15 0190036 2,817.00 ------Total for Payee Myron G. Runft: 2,817.00
0575028 Amanda L. Fairley V0500471 02/24/15 AP Accounts Payable 02/26/15 E0012837 79.88 ------Total for Payee Amanda L. Fairley: 79.88
0575938 Timothy McLain V0497514 01/29/15 AP Accounts Payable 02/03/15 E0012630 122.00 ------Total for Payee Timothy McLain: 122.00
0576048 Larry J. Russell V0498770 02/05/15 AP Accounts Payable 02/10/15 0189769 140.00 0576048 Larry J. Russell V0499847 02/18/15 AP Accounts Payable 02/24/15 0190249 140.00 ------Total for Payee Larry J. Russell: 280.00
0576462 Jenna Daubendiek V0499178 02/10/15 AP Accounts Payable 02/11/15 0189810 20.00 ------Total for Payee Jenna Daubendiek: 20.00
0576463 Alyssa Huwaldt V0499187 02/10/15 AP Accounts Payable 02/11/15 0189819 20.00 ------Total for Payee Alyssa Huwaldt: 20.00
0576464 Steve Jordan V0499189 02/10/15 AP Accounts Payable 02/11/15 0189821 16.00 ------Total for Payee Steve Jordan: 16.00
0576465 Tyler Milke V0499193 02/10/15 AP Accounts Payable 02/11/15 0189825 16.00 ------Total for Payee Tyler Milke: 16.00
0576466 Karly Wegner V0499203 02/10/15 AP Accounts Payable 02/11/15 0189835 20.00 ------Total for Payee Karly Wegner: 20.00
Mar 04 2015 08:10 C A S H D I S B U R S E M E N T J O U R N A L 76 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0576486 Hannah Keedy V0499190 02/10/15 AP Accounts Payable 02/11/15 0189822 12.00 ------Total for Payee Hannah Keedy: 12.00
0576834 Latrell Wrightsell V0498778 02/05/15 AP Accounts Payable 02/10/15 0189800 140.00 ------Total for Payee Latrell Wrightsell: 140.00
0576837 Douglas K. Votava V0498777 02/05/15 AP Accounts Payable 02/10/15 0189792 140.00 ------Total for Payee Douglas K. Votava: 140.00
0576839 Sylvester Thomas V0497666 01/30/15 AP Accounts Payable 02/03/15 0189582 140.00 0576839 Sylvester Thomas V0498772 02/05/15 AP Accounts Payable 02/10/15 0189783 140.00 ------Total for Payee Sylvester Thomas: 280.00
0576842 Tony Smith V0497435 01/28/15 AP Accounts Payable 02/03/15 0189571 140.00 ------Total for Payee Tony Smith: 140.00
0576843 John Vergamini V0498774 02/05/15 AP Accounts Payable 02/10/15 0189790 280.00 ------Total for Payee John Vergamini: 280.00
0576847 Christopher F. Janda V0498740 02/05/15 AP Accounts Payable 02/10/15 0189729 140.00 ------Total for Payee Christopher F. Janda: 140.00
0578102 Filley Custom Powder Coating V0497500 01/28/15 AP Accounts Payable 02/03/15 0189506 500.00 ------Total for Payee Filley Custom Powder Coating: 500.00
0578415 Bases Loaded Sports Ctr V0499368 02/11/15 AP Accounts Payable 02/17/15 0190037 811.00 ------Total for Payee Bases Loaded Sports Ctr: 811.00
0578831 Richard Smith V0497664 01/30/15 AP Accounts Payable 02/03/15 0189570 140.00 0578831 Richard Smith V0499848 02/18/15 AP Accounts Payable 02/24/15 0190252 140.00 ------Total for Payee Richard Smith: 280.00
0579423 Hiland Dairy Foods Co V0497399 01/28/15 AP Accounts Payable 02/03/15 0189519 -0.45 0579423 Hiland Dairy Foods Co V0497400 01/28/15 AP Accounts Payable 02/03/15 0189519 185.68 0579423 Hiland Dairy Foods Co V0497826 02/03/15 AP Accounts Payable 02/05/15 0189621 166.53 0579423 Hiland Dairy Foods Co V0498559 02/04/15 AP Accounts Payable 02/10/15 0189722 214.30 0579423 Hiland Dairy Foods Co V0498864 02/06/15 AP Accounts Payable 02/10/15 0189722 156.38 0579423 Hiland Dairy Foods Co V0499588 02/12/15 AP Accounts Payable 02/17/15 0189980 204.88 0579423 Hiland Dairy Foods Co V0499590 02/12/15 AP Accounts Payable 02/17/15 0189980 114.28 0579423 Hiland Dairy Foods Co V0499937 02/18/15 AP Accounts Payable 02/24/15 0190207 191.87
Mar 04 2015 08:10 C A S H D I S B U R S E M E N T J O U R N A L 77 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0579423 Hiland Dairy Foods Co V0500148 02/19/15 AP Accounts Payable 02/24/15 0190207 231.70 0579423 Hiland Dairy Foods Co V0500149 02/19/15 AP Accounts Payable 02/24/15 0190207 -24.69 ------Total for Payee Hiland Dairy Foods Co: 1,440.48
0580167 Control Depot Inc V0499069 02/09/15 AP Accounts Payable 02/12/15 0189849 498.07 ------Total for Payee Control Depot Inc: 498.07
0580413 Hauff Sporting Goods V0498769 02/05/15 AP Accounts Payable 02/10/15 0189721 102.96 0580413 Hauff Sporting Goods V0499971 02/18/15 AP Accounts Payable 02/24/15 0190205 323.60 ------Total for Payee Hauff Sporting Goods: 426.56
0581425 Larry B. Williams V0499852 02/18/15 AP Accounts Payable 02/24/15 0190269 925.80 ------Total for Payee Larry B. Williams: 925.80
0582116 Ethan Zvolanek V0499208 02/10/15 AP Accounts Payable 02/11/15 0189840 12.00 ------Total for Payee Ethan Zvolanek: 12.00
0582593 Mock Medical V0497525 01/29/15 AP Accounts Payable 02/03/15 0189541 68.00 ------Total for Payee Mock Medical: 68.00
0583573 Total Respiratory & Rehab Linc V0499667 02/13/15 AP Accounts Payable 02/17/15 0190055 300.00 ------Total for Payee Total Respiratory & Rehab Lincoln: 300.00
0585099 Behrens Meat Plant V0498578 02/04/15 AP Accounts Payable 02/10/15 0189736 97.42 ------Total for Payee Behrens Meat Plant: 97.42
0586229 Booth Feeds V0497700 01/30/15 AP Accounts Payable 02/03/15 0189485 207.87 ------Total for Payee Booth Feeds: 207.87
0586512 Dylan J. Hereth V0499185 02/10/15 AP Accounts Payable 02/11/15 0189817 20.00 ------Total for Payee Dylan J. Hereth: 20.00
0587487 Ellie Leners V0499191 02/10/15 AP Accounts Payable 02/11/15 0189823 16.00 ------Total for Payee Ellie Leners: 16.00
0589544 Corrigo Incorporated V0499319 02/11/15 AP Accounts Payable 02/17/15 0189960 165.00 ------Total for Payee Corrigo Incorporated: 165.00
Mar 04 2015 08:10 C A S H D I S B U R S E M E N T J O U R N A L 78 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0589709 Lifetouch National School Stud V0500260 02/20/15 AP Accounts Payable 02/24/15 0190221 672.00 ------Total for Payee Lifetouch National School Studios: 672.00
0590666 Davis Erection V0497557 01/29/15 AP Accounts Payable 02/03/15 0189492 318,250.00 0590666 Davis Erection V0497558 01/29/15 AP Accounts Payable 02/03/15 0189492 23,750.00 0590666 Davis Erection V0500291 02/20/15 AP Accounts Payable 02/24/15 0190189 47,500.00 0590666 Davis Erection V0500292 02/20/15 AP Accounts Payable 02/24/15 0190189 22,216.70 ------Total for Payee Davis Erection: 411,716.70
0591022 Steve's Flatworks Inc V0497568 01/29/15 AP Accounts Payable 02/03/15 0189577 33,250.00 ------Total for Payee Steve's Flatworks Inc: 33,250.00
0592208 Eye Mall Media (USA) LLC V0497378 01/28/15 AP Accounts Payable 02/03/15 0189501 830.36 ------Total for Payee Eye Mall Media (USA) LLC: 830.36
0593032 KAWL KTMX Radio V0499566 02/12/15 AP Accounts Payable 02/17/15 0189987 300.00 ------Total for Payee KAWL KTMX Radio: 300.00
0594511 PAN-O-GOLD Baking Co V0497370 01/28/15 AP Accounts Payable 02/03/15 0189554 72.08 0594511 PAN-O-GOLD Baking Co V0497920 02/03/15 AP Accounts Payable 02/05/15 0189638 32.34 0594511 PAN-O-GOLD Baking Co V0498787 02/05/15 AP Accounts Payable 02/10/15 0189755 52.02 0594511 PAN-O-GOLD Baking Co V0499077 02/09/15 AP Accounts Payable 02/12/15 0189875 26.88 0594511 PAN-O-GOLD Baking Co V0499615 02/13/15 AP Accounts Payable 02/17/15 0190024 67.88 0594511 PAN-O-GOLD Baking Co V0499616 02/13/15 AP Accounts Payable 02/17/15 0190024 8.36 0594511 PAN-O-GOLD Baking Co V0499870 02/18/15 AP Accounts Payable 02/24/15 0190240 48.29 0594511 PAN-O-GOLD Baking Co V0499873 02/18/15 AP Accounts Payable 02/24/15 0190240 77.31 ------Total for Payee PAN-O-GOLD Baking Co: 385.16
0595593 Kodie Mootz V0499195 02/10/15 AP Accounts Payable 02/11/15 0189827 20.00 ------Total for Payee Kodie Mootz: 20.00
0595819 J & H Specialty Contracting In V0497564 01/29/15 AP Accounts Payable 02/03/15 0189521 49,020.00 0595819 J & H Specialty Contracting In V0500302 02/20/15 AP Accounts Payable 02/24/15 0190211 34,936.25 ------Total for Payee J & H Specialty Contracting Inc: 83,956.25
0597400 Windham Professionals V0499386 02/13/15 PR Payroll 02/13/15 0189895 231.15 ------Total for Payee Windham Professionals: 231.15
0597895 US Business Tech Inc V0499527 02/12/15 AP Accounts Payable 02/17/15 0190060 1,162.45 ------Total for Payee US Business Tech Inc: 1,162.45
Mar 04 2015 08:11 C A S H D I S B U R S E M E N T J O U R N A L 79 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0599268 Heiman Inc V0499728 02/13/15 AP Accounts Payable 02/17/15 0189979 6,807.60 0599268 Heiman Inc V0499744 02/16/15 AP Accounts Payable 02/19/15 0190087 1,354.40 ------Total for Payee Heiman Inc: 8,162.00
0600014 Nebraska Bush Pullers V0499858 02/18/15 AP Accounts Payable 02/24/15 0190235 125.00 ------Total for Payee Nebraska Bush Pullers: 125.00
0600350 Omaha Winlectric Co V0499827 02/17/15 AP Accounts Payable 02/19/15 0190108 19,636.31 ------Total for Payee Omaha Winlectric Co: 19,636.31
0600573 HEP Inc V0497563 01/29/15 AP Accounts Payable 02/03/15 0189518 118,841.20 0600573 HEP Inc V0500301 02/20/15 AP Accounts Payable 02/24/15 0190206 48,576.35 ------Total for Payee HEP Inc: 167,417.55
0601306 Subway Walmart Beatrice V0498901 02/06/15 AP Accounts Payable 02/10/15 0189780 192.00 0601306 Subway Walmart Beatrice V0499831 02/17/15 AP Accounts Payable 02/19/15 0190116 198.00 0601306 Subway Walmart Beatrice V0500316 02/23/15 AP Accounts Payable 02/26/15 0190345 187.00 ------Total for Payee Subway Walmart Beatrice: 577.00
0602031 Alexia E. Brollini V0499176 02/10/15 AP Accounts Payable 02/11/15 0189808 20.00 ------Total for Payee Alexia E. Brollini: 20.00
0602033 Sarah Garrels V0499181 02/10/15 AP Accounts Payable 02/11/15 0189813 12.00 ------Total for Payee Sarah Garrels: 12.00
0602034 Danni Harder V0499183 02/10/15 AP Accounts Payable 02/11/15 0189815 20.00 ------Total for Payee Danni Harder: 20.00
0602035 Raelyn Morava V0499196 02/10/15 AP Accounts Payable 02/11/15 0189828 20.00 ------Total for Payee Raelyn Morava: 20.00
0602042 Trevor J. Schmale V0499200 02/10/15 AP Accounts Payable 02/11/15 0189832 20.00 ------Total for Payee Trevor J. Schmale: 20.00
0602048 Alicia Pralle V0499198 02/10/15 AP Accounts Payable 02/11/15 0189830 20.00 ------Total for Payee Alicia Pralle: 20.00
0602648 Prairie Bowmen Archery V0499619 02/13/15 AP Accounts Payable 02/17/15 0190030 220.00 ------Total for Payee Prairie Bowmen Archery: 220.00
Mar 04 2015 08:11 C A S H D I S B U R S E M E N T J O U R N A L 80 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0602726 Prague Hay Equipment & Supply V0491078 12/23/14 AP Accounts Payable 02/26/15 0190333 -230.20 0602726 Prague Hay Equipment & Supply V0500408 02/23/15 AP Accounts Payable 02/26/15 0190333 230.20 ------Total for Payee Prague Hay Equipment & Supply: 0.00
0603074 Jeffrey N. Hansen V0497629 01/29/15 AP Accounts Payable 02/03/15 0189512 140.00 0603074 Jeffrey N. Hansen V0499951 02/18/15 AP Accounts Payable 02/24/15 0190204 140.00 ------Total for Payee Jeffrey N. Hansen: 280.00
0603239 Township 9 V0499468 02/12/15 AP Accounts Payable 02/17/15 0190056 34.50 ------Total for Payee Township 9: 34.50
0603494 Grant M. Barges V0497772 01/30/15 AP Accounts Payable 02/03/15 0189482 45.00 0603494 Grant M. Barges V0499606 02/13/15 AP Accounts Payable 02/17/15 0189946 45.00 0603494 Grant M. Barges V0500324 02/23/15 AP Accounts Payable 02/26/15 0190284 45.00 ------Total for Payee Grant M. Barges: 135.00
0603495 A New Beginning Chiropractic V0499611 02/13/15 AP Accounts Payable 02/17/15 0189931 50.00 ------Total for Payee A New Beginning Chiropractic: 50.00
0604021 Harley Ray V0499199 02/10/15 AP Accounts Payable 02/11/15 0189831 12.00 ------Total for Payee Harley Ray: 12.00
0604462 Donald Reiman V0498757 02/05/15 AP Accounts Payable 02/10/15 0189763 135.70 ------Total for Payee Donald Reiman: 135.70
0605042 Austin Hinz V0499186 02/10/15 AP Accounts Payable 02/11/15 0189818 20.00 ------Total for Payee Austin Hinz: 20.00
0605056 McArtor Masonry V0497565 01/29/15 AP Accounts Payable 02/03/15 0189536 99,750.00 0605056 McArtor Masonry V0500303 02/20/15 AP Accounts Payable 02/24/15 0190229 90,250.00 ------Total for Payee McArtor Masonry: 190,000.00
0606531 Myles L. Wilson V0498902 02/06/15 AP Accounts Payable 02/10/15 E0012696 420.49 0606531 Myles L. Wilson V0498912 02/06/15 AP Accounts Payable 02/10/15 E0012696 1,052.29 0606531 Myles L. Wilson V0498913 02/06/15 AP Accounts Payable 02/10/15 E0012696 200.00 ------Total for Payee Myles L. Wilson: 1,672.78
0607648 Melanie Dawkins V0497773 01/30/15 AP Accounts Payable 02/03/15 0189494 50.00 ------Total for Payee Melanie Dawkins: 50.00
Mar 04 2015 08:11 C A S H D I S B U R S E M E N T J O U R N A L 81 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
0607649 Simplified Entertainment Inc V0497783 01/30/15 AP Accounts Payable 02/03/15 0189568 2,250.00 ------Total for Payee Simplified Entertainment Inc: 2,250.00
0607658 O'Meara Ford Center V0497799 01/30/15 AP Accounts Payable 02/03/15 0189547 280.00 ------Total for Payee O'Meara Ford Center: 280.00
0607762 Military Medical News V0498650 02/05/15 AP Accounts Payable 02/10/15 0189741 590.00 ------Total for Payee Military Medical News: 590.00
0607855 Philip W. Claghorn V0498861 02/06/15 AP Accounts Payable 02/10/15 0189710 400.00 ------Total for Payee Philip W. Claghorn: 400.00
0607871 Wilbur Ellis V0498903 02/06/15 AP Accounts Payable 02/10/15 0189798 1,091.40 ------Total for Payee Wilbur Ellis: 1,091.40
0608028 Linn Post & Pipe Inc V0499358 02/11/15 AP Accounts Payable 02/17/15 0190004 447.00 0608028 Linn Post & Pipe Inc V0500095 02/19/15 AP Accounts Payable 02/24/15 0190224 16,447.24 ------Total for Payee Linn Post & Pipe Inc: 16,894.24
0608239 E-470 Public Highway Authority V0499695 02/13/15 AP Accounts Payable 02/17/15 0189965 28.40 ------Total for Payee E-470 Public Highway Authority: 28.40
0608256 Faith Roberts V0499731 02/13/15 AP Accounts Payable 02/17/15 0190035 2,688.00 ------Total for Payee Faith Roberts: 2,688.00
0608656 Yarn Charm V0500199 02/20/15 AP Accounts Payable 02/24/15 0190276 305.00 ------Total for Payee Yarn Charm: 305.00
0608658 Protective Systems V0500338 02/23/15 AP Accounts Payable 02/26/15 0190318 70.00 ------Total for Payee Protective Systems: 70.00
0608819 CGSMusic V0500321 02/20/15 AP Accounts Payable 02/24/15 0190180 279.65 ------Total for Payee CGSMusic: 279.65
======Total for Bank Code AP Vendor Checking Account: 4,822,148.90
Mar 04 2015 08:11 C A S H D I S B U R S E M E N T J O U R N A L 82 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements
VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------
======Grand Total: 4,822,148.90
Mar 04 2015 08:11 CASH DISBURSEMENT SUMMARY REPORT 83 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES
AP Type Account Number Description Debit Credit ------
AP 50-100-0000-2000 Accounts Payable 4,248,073.65 0.00
50-100-0000-1040 Vendor Cash 0.00 4,247,543.40 50-100-0720-6595 Discounts Earned 0.00 530.25 ------4,248,073.65 4,248,073.65
PR 50-100-0000-2000 Accounts Payable 574,605.50 0.00
50-100-0000-1040 Vendor Cash 0.00 574,605.50 ------574,605.50 574,605.50
Disbursements Amount ------Cash Disbursements for Bank Code AP 1,655 $4,594,244.41
E-Payment Disbursements for Bank Code AP 0 $0.00
E-Check Disbursements for Bank Code AP 447 $227,904.49 ------Total Disbursements for Bank Code AP 2,102 $4,822,148.90
SUMMARY:
ADDITIONAL INFORMATION:
ATTACHMENTS: Description Type Investment, Levy & Budget Information 2 28 2015 Cover Memo
SUMMARY:
Dan Johnson, SCC’s Athletic Director, will provide an update on our athletic programs. This has been an outstanding year for the athletic teams. The Volleyball team had a strong season this past fall. Both the Men’s and Women’s Basketball teams recently won Regional and District titles. For only the second time in SCC’s history, both teams will be playing at the National Tournament on March 17, 2015. This is a tremendous accomplishment for the players, coaches, and everyone involved in supporting and encouraging the teams. The Softball and Baseball teams have begun their seasons, and the Golf team will begin tournament play later this month. Dan will present additional information on the athletic programs.
ADDITIONAL INFORMATION:
SUMMARY:
Each year SCC publishes Illuminations , which includes prose, poetry, visual art, and other writings. Submissions are accepted year-round from faculty, staff, and students. This year, Illuminations had over 60 faculty/staff and student contributors from both career/technical and academic transfer programs. Representatives involved in the publication of Illuminations will provide an overview of the many outstanding and creative works in the latest volume. Illuminations provides an excellent venue for creative and reflective expression for the campus communities.
ADDITIONAL INFORMATION:
SUMMARY:
The College continues to build its Institutional Research Office. We have added a Research Analyst position, and currently have two additional positions advertised. We are in the process of implementing a data warehouse solution, which will ensure the College has the data infrastructure necessary for data-driven decision making.
We also in the process of developing SCC’s first comprehensive fact book, which will include detailed information related to all components of the College’s operations. We will present a preliminary draft of the fact book. It only includes student enrollment and performance data at this point, but the final fact book will include data related to SCC’s service areas, financial information, faculty/staff data, and peer comparison data.
ADDITIONAL INFORMATION:
ATTACHMENTS: Description Type SCC Fact Book Academic Year 2013-14 Cover Memo
Southeast Community College Fact Book 2013-2014 Academic Year
Contact Information: Robin Moore Emily Adams Administrative Director Institutional Research Analyst Institutional Effectiveness & Research (402) 323-3631 (402) 323-3497 [email protected] [email protected]
Table of Contents
Student Demographics ...... 3 Summer ...... 3 Fall ...... 10 Winter ...... 17 Spring ...... 24 Headcount by Term ...... 31 FTE by Division ...... 33 Summer ...... 33 Fall ...... 35 Winter ...... 37 Spring ...... 39 Annual Credit FTE by Term ...... 41 Summer ...... 42 Fall ...... 42 Winter ...... 43 Spring ...... 43 Pass Rates by Term ...... 44 Graduates by Division, Major, and Award ...... 45 Graduation and Transfer Rates by Gender and Ethnicity ...... 47 Graduation and Transfer Rates by Gender, Ethnicity, and Cohort...... 48 Tuition and Tax Levy Rate - Historical ...... 49
DRAFT 2013-2014 SCC Fact Book 2
Summer 2013 Term Demographics Age: Summer 2013
40% 37.15%
35%
30%
25%
18.70% 20% 17.49%
15% 10.64% 10% 6.45% 3.67% 5% 2.48% 3.41%
0% 15-19 20-24 25-29 30-34 35-39 40-44 45-49 50+ Age # % 15-19 1206 18.70% 20-24 2396 37.15% 25-29 1128 17.49% 30-34 686 10.64% 35-39 416 6.45% 40-44 237 3.67% 45-49 160 2.48% 50+ 220 3.41% Total 6449
DRAFT 2013-2014 SCC Fact Book 3
Gender: Summer 2013
100%
90%
80%
70%
60% 55.65%
50% 44.35% 40%
30%
20%
10%
0% Female Male Gender # % Female 3589 55.65% Male 2860 44.35% Total 6449
DRAFT 2013-2014 SCC Fact Book 4
Ethnicity & Race: Summer 2013
100% 90% 82.99% 80% 70% 60% 50% 40% 30% 20% 4.92% 6.14% 10% 1.47% 3.46% 0.22% 0.81% 0%
Ethnicity & Race # % Hispanic 317 4.92% American Indian/Alaska Native 95 1.47% Asian 223 3.46% Black 396 6.14% Hawaiian/Pacific Islander 14 0.22% Unknown 52 0.81% White 5352 82.99% Total 6449
DRAFT 2013-2014 SCC Fact Book 5
Course Load: Summer 2013
100%
90%
80%
70%
60% 48.97% 51.03% 50%
40%
30%
20%
10%
0% Full Time Part Time Course Load # % Full Time 3158 48.97% Part Time 3291 51.03% Total 6449 Full Time=12+ credit hours | Part Time=Fewer than 12 credit hours
DRAFT 2013-2014 SCC Fact Book 6
County: Summer 2013
100%
90% 81.19% 80%
70%
60%
50%
40%
30%
20% 14.02% 10% 4.79%
0% Service Area Other Nebraska Out of State County # % Service Area 5236 81.19% Other Nebraska 904 14.02% Out of State 309 4.79% Total 6449 Service Area includes the following counties: Cass, Fillmore, Gage, Jefferson, Johnson, Lancaster, Nemaha, Otoe, Pawnee, Richardson, Saline, Saunders, Seward, Thayer, York Other Nebraska includes all counties in Nebraska other than the 15 in the service area
DRAFT 2013-2014 SCC Fact Book 7
Program Type: Summer 2013
100%
90%
80%
70%
60% 53.11% 50%
40% 28.19% 30% 18.64% 20%
10% 0.06% 0% Academic Transfer High School Undeclared Career/Technical Program Type # % Academic Transfer 1818 28.19% High School 4 0.06% Undeclared 1202 18.64% Career/Technical 3425 53.11% Total 6449
DRAFT 2013-2014 SCC Fact Book 8
Division: Summer 2013
100%
80%
60%
40% 28.19% 18.64% 20% 11.66% 5.44% 5.64% 7.60% 5.52% 8.22% 9.02% 0.06% 0%
Division # % Agriculture/Food/Natural Resources 351 5.44% Arts & Sciences 1818 28.19% Business 752 11.66% Communications & Information Technology 364 5.64% Community Services & Resources 490 7.60% Construction & Electronics 356 5.52% High School/Dual Credit/Academy 4 0.06% Undeclared 1202 18.64% Health Sciences 530 8.22% Transportation & Manufacturing 582 9.02% Total 6449
DRAFT 2013-2014 SCC Fact Book 9
Fall 2013 Term Demographics Age: Fall 2013
35.00% 33.56% 34.07%
30.00%
25.00%
20.00%
15.00% 12.94%
10.00% 7.66% 4.63% 5.00% 2.87% 1.78% 2.49%
0.00% 15-19 20-24 25-29 30-34 35-39 40-44 45-49 50+
Age # % 15-19 3272 33.56% 20-24 3322 34.07% 25-29 1262 12.94% 30-34 747 7.66% 35-39 451 4.63% 40-44 280 2.87% 45-49 174 1.78% 50+ 243 2.49% Total 9751
DRAFT 2013-2014 SCC Fact Book 10
Gender: Fall 2013
100%
90%
80%
70%
60% 54.26% 50% 45.74%
40%
30%
20%
10%
0% Female Male
Gender # % Female 5291 54.26% Male 4460 45.74% Total 9751
DRAFT 2013-2014 SCC Fact Book 11
Ethnicity & Race: Fall 2013
100% 90% 82.48% 80% 70% 60% 50% 40% 30% 20% 10% 5.36% 3.17% 5.78% 0.91% 0.25% 0.01% 2.03% 0%
Ethnicity & Race # % Hispanic 523 5.36% American Indian/Alaska Native 89 0.91% Asian 309 3.17% Black 564 5.78% Hawaiian/Pacific Islander 24 0.25% Nonresident Alien 1 0.01% Unknown 198 2.03% White 8043 82.48% Total 9751
DRAFT 2013-2014 SCC Fact Book 12
Course Load: Fall 2013
100%
90%
80%
70%
60% 49.83% 50.18% 50%
40%
30%
20%
10%
0% Full Time Part Time
Course Load # % Full Time 4858 49.83% Part Time 4893 50.18% Total 9751 Full Time=12+ credit hours | Part Time=Fewer than 12 credit hours
DRAFT 2013-2014 SCC Fact Book 13
County: Fall 2013
100%
90% 81.32% 80%
70%
60%
50%
40%
30%
20% 14.45%
10% 4.23% 0% Service Area Other Nebraska Out of Sate
County # % Service Area 7930 81.32% Other Nebraska 1409 14.45% Out of Sate 412 4.23% Total 9751 Service Area includes the following counties: Cass, Fillmore, Gage, Jefferson, Johnson, Lancaster, Nemaha, Otoe, Pawnee, Richardson, Saline, Saunders, Seward, Thayer, York Other Nebraska includes all counties in Nebraska other than the 15 in the service area
DRAFT 2013-2014 SCC Fact Book 14
Program Type: Fall 2013
100%
90%
80%
70%
60%
50% 43.13% 40% 33.90% 30%
20% 14.60% 8.36% 10%
0% Academic Transfer High School Undeclared Career/Technical
Program Type # % Academic Transfer 3306 33.90% High School 815 8.36% Undeclared 1424 14.60% Career/Technical 4206 43.13% Total 9751
DRAFT 2013-2014 SCC Fact Book 15
Division: Fall 2013
100%
80%
60%
40% 33.90%
20% 11.23% 14.60% 4.13% 4.51% 7.93% 3.93% 8.36% 5.10% 6.31% 0%
Division # % Agriculture/Food/Natural Resources 403 4.13% Arts & Sciences 3306 33.90% Business 1095 11.23% Communications & Information Technology 440 4.51% Community Services & Resources 773 7.93% Construction & Electronics 383 3.93% High School/Dual Credit/Academy 815 8.36% Undeclared 1424 14.60% Health Sciences 497 5.10% Transportation & Manufacturing 615 6.31% Total 9751
DRAFT 2013-2014 SCC Fact Book 16
Winter 2014 Term Demographics Age: Winter 2014
40% 38.41%
35%
30% 25.33% 25%
20% 15.04% 15%
10% 8.56% 4.87% 3.25% 5% 1.93% 2.61%
0% 15-19 20-24 25-29 30-34 35-39 40-44 45-49 50+
Age # % 15-19 2102 25.33% 20-24 3188 38.41% 25-29 1248 15.04% 30-34 710 8.56% 35-39 404 4.87% 40-44 270 3.25% 45-49 160 1.93% 50+ 217 2.61% Total 8299
DRAFT 2013-2014 SCC Fact Book 17
Gender: Winter 2014
100%
90%
80%
70%
60% 52.63% 47.37% 50%
40%
30%
20%
10%
0% Female Male
Gender # % Female 4368 52.63% Male 3931 47.37% Total 8299
DRAFT 2013-2014 SCC Fact Book 18
Ethnicity & Race: Winter 2014
100% 90% 82.15% 80% 70% 60% 50% 40% 30% 20% 5.19% 6.06% 10% 1.02% 3.18% 0.23% 0.01% 2.14% 0%
Ethnicity & Race # % Hispanic 431 5.19% American Indian/Alaska Native 85 1.02% Asian 264 3.18% Black 503 6.06% Hawaiian/Pacific Islander 19 0.23% Nonresident Alien 1 0.01% Unknown 178 2.14% White 6818 82.15% Total 8299
DRAFT 2013-2014 SCC Fact Book 19
Course Load: Winter 2014
100%
90%
80%
70%
60% 51.63% 48.37% 50%
40%
30%
20%
10%
0% Full Time Part Time
Course Load # % Full Time 4285 51.63% Part Time 4014 48.37% Total 8299 Full Time=12+ credit hours | Part Time=Fewer than 12 credit hours
DRAFT 2013-2014 SCC Fact Book 20
County: Winter 2014
100%
90% 79.23% 80%
70%
60%
50%
40%
30%
20% 16.27%
10% 4.51% 0% Service Area Other Nebraska Out of State
County # % Service Area 6575 79.23% Other 1350 16.27% Nebraska Out of State 374 4.51% Total 8299 Service Area includes the following counties: Cass, Fillmore, Gage, Jefferson, Johnson, Lancaster, Nemaha, Otoe, Pawnee, Richardson, Saline, Saunders, Seward, Thayer, York Other Nebraska includes all counties in Nebraska other than the 15 in the service area
DRAFT 2013-2014 SCC Fact Book 21
Program Type: Winter 2014
100%
90%
80%
70%
60% 48.99% 50% 38.13% 40%
30%
20% 12.04% 10% 0.84% 0% Academic Transfer High School Undeclared Career/Technical
Program Type # % Academic Transfer 3164 38.13% High School 70 0.84% Undeclared 999 12.04% Career/Technical 4066 48.99% Total 8299
DRAFT 2013-2014 SCC Fact Book 22
Division: Winter 2014
100% 90% 80% 70% 60% 50% 38.13% 40% 30% 12.34% 12.04% 20% 8.76% 6.31% 7.68% 10% 4.58% 4.75% 4.58% 0.84% 0%
Division # % Agriculture/Food/Natural Resources 380 4.58% Arts & Sciences 3164 38.13% Business 1024 12.34% Communications & Information Technology 394 4.75% Community Services & Resources 727 8.76% Construction & Electronics 380 4.58% High School/Dual Credit/Academy 70 0.84% Health Sciences 524 6.31% Transportation & Manufacturing 637 7.68% Undeclared 999 12.04% Total 8299
DRAFT 2013-2014 SCC Fact Book 23
Spring 2014 Term Demographics Age: Spring 2014
40% 35.59% 35% 29.07% 30%
25%
20% 14.39% 15%
10% 8.35% 4.90% 5% 3.22% 1.87% 2.61% 0% 15-19 20-24 25-29 30-34 35-39 40-44 45-49 50+
Age # % 15-19 2474 29.07% 20-24 3029 35.59% 25-29 1225 14.39% 30-34 711 8.35% 35-39 417 4.90% 40-44 274 3.22% 45-49 159 1.87% 50+ 222 2.61% Total 8511
DRAFT 2013-2014 SCC Fact Book 24
Gender: Spring 2014
100%
90%
80%
70%
60% 54.96%
50% 45.04%
40%
30%
20%
10%
0% Female Male
Gender # % Female 4678 54.96% Male 3833 45.04% Total 8511
DRAFT 2013-2014 SCC Fact Book 25
Ethnicity & Race: Spring 2014
100% 90% 82.65% 80% 70% 60% 50% 40% 30% 20% 5.28% 5.89% 10% 1.06% 3.55% 0.20% 1.39% 0%
Ethnicity & Race # % Hispanic 449 5.28% American Indian/Alaska Native 90 1.06% Asian 302 3.55% Black 501 5.89% Hawaiian/Pacific Islander 17 0.20% Unknown 117 1.39% White 7034 82.65% Total 8511
DRAFT 2013-2014 SCC Fact Book 26
Course Load: Spring 2014
100%
90%
80%
70%
60% 54.28% 50% 45.72%
40%
30%
20%
10%
0% Full Time Part Time
Course Load # % Full Time 3891 45.72% Part Time 4620 54.28% Total 8511 Full Time=12+ credit hours | Part Time=Fewer than 12 credit hours
DRAFT 2013-2014 SCC Fact Book 27
County: Spring 2014
100%
90% 82.82% 80%
70%
60%
50%
40%
30%
20% 13.46% 10% 3.71% 0% Service Area Other Nebraska Out of State
County # % Service Area 7049 82.82% Other Nebraska 1146 13.46% Out of State 316 3.71% Total 8511 Service Area includes the following counties: Cass, Fillmore, Gage, Jefferson, Johnson, Lancaster, Nemaha, Otoe, Pawnee, Richardson, Saline, Saunders, Seward, Thayer, York Other Nebraska includes all counties in Nebraska other than the 15 in the service area
DRAFT 2013-2014 SCC Fact Book 28
Program Type: Spring 2014
100%
90%
80%
70%
60%
50% 45.85%
40% 29.91% 30%
20% 13.56% 10.68% 10%
0% Academic Transfer High School Undeclared Career/Technical
Program Type # % Academic Transfer 2546 29.91% High School 909 10.68% Undeclared 1154 13.56% Career/Technical 3903 45.85% Total 8512
DRAFT 2013-2014 SCC Fact Book 29
Division: Spring 2014
100% 90% 80% 70% 60% 50% 40% 29.91% 30% 11.76% 13.56% 20% 8.00% 10.68% 6.09% 6.70% 10% 4.17% 4.42% 4.72% 0%
Division # % Agriculture/Food/Natural Resources 355 4.17% Arts & Sciences 2546 29.91% Business 1001 11.76% Communications & Information Technology 376 4.42% Community Services & Resources 681 8.00% Construction & Electronics 402 4.72% High School/Dual Credit/Academy 909 10.68% Undeclared 1154 13.56% Health Sciences 518 6.09% Transportation & Manufacturing 570 6.70% Total 8512
DRAFT 2013-2014 SCC Fact Book 30
Headcount by Term
Summer 2013 Fall 2013 Winter 2014 Spring 2014 Agriculture/Food/Natural Resources Agriculture Business & Management Tech 226 254 244 232 Food Service/Hospitality 125 149 136 123 AFNR Total 351 403 380 355 Arts & Sciences Academic Transfer 1818 3306 3164 2546 ARS Total 1818 3306 3164 2546 Business Business Administration 590 897 839 819 Office Professional 161 198 185 182 Parts Marketing & Management 1 0 0 0 BUS Total 752 1095 1024 1001 Communications & Information Technology Graphic Design|Media Arts 50 46 49 46 Computer Info Tech/Computer Programming 314 394 345 330 COM/INFO Total 364 440 394 376 Community Services & Resources Criminal Justice 137 239 204 169 Early Childhood Education 138 213 197 177 Fire and Emergency Services Management 0 1 6 3 Fire Protection Technology 47 84 83 75 Human Services 137 198 198 211 Long Term Care Administration 31 38 39 46 CSR Total 490 773 727 681 Construction & Electronics Architectural-Engineering Technology 18 20 17 17 Building Construction Technology 24 20 31 19 Computer Aided Design Drafting 40 58 55 63 Electrical & Electromechanical/Electronic 161 171 165 202 Systems Energy Generation Operations 59 56 64 57 Geographic Information Systems Technician 0 0 0 0 Heating, Ventilation, A/C & Refrigeration Tech 45 48 38 34 Land Surveying/Civil Engineering 9 10 10 10 Major Appliance Professional 0 0 0 0 CON-ELEC Total 356 383 380 402
DRAFT 2013-2014 SCC Fact Book 31
Summer 2013 Fall 2013 Winter 2014 Spring 2014 High School/Dual Credit/
Academy/Undeclared High School/Dual Credit/Academy 4 815 70 909 Undeclared 1202 1424 999 1154 HS/Undeclared Total 1206 2239 1069 2063 Health Sciences Associate Degree Nursing 114 89 108 86 Dental Assisting 37 47 38 39 Medical Assisting 50 54 44 47 Medical Laboratory Technology 40 44 38 35 Paramedic 7 6 18 11 Pharmacy Technician 20 18 13 12 Physical Therapist Assistant 16 15 35 19 Polysomnographic Technology 6 4 0 0 Practical Nursing 101 105 122 152 Radiologic Technology 47 54 55 57 Respiratory Care 43 38 16 15 Surgical Technology 49 23 37 45 HLTH Total 530 497 524 518 Transportation & Manufacturing Auto Collision Repair Technology 36 35 34 33 Automotive Technology 85 104 102 86 Deere Construction & Forestry Equip 14 11 11 11 Diesel-Ag Equipment Service Tech 13 32 50 37 Diesel Technology-Truck 38 33 36 34 Diversified Manufacturing Technology 0 0 0 0 Ford (ASSET) 12 24 24 11 General Motors (ASEP) 19 5 17 15 John Deere Tech 63 47 67 49 Manufacturing Engineering Technology 30 25 27 24 MOPAR-Chrysler/Dodge/Ram/Jeep (CAP) 7 7 7 7 Motorcycle, ATV & Personal Watercraft Tech 27 27 24 20 Nondestructive Testing Technology 39 36 42 36 Occupational Studies 1 1 0 0 Precision Machining & Automation Tech 55 66 67 62 Professional Truck Driver Training 19 23 10 14 Welding Technology 124 139 119 131 TRN/MNF Total 582 615 637 570 Grand Total 6449 9751 8299 8512
DRAFT 2013-2014 SCC Fact Book 32
FTE by Division Summer Quarter Credit FTE By Division Summer Term 2009 2010 2011 2012 2013 Agriculture/Food/Natural Resources Agriculture Business & Management Tech 41.73 38.19 48.21 54.26 58.11 Food Service/Hospitality 49.23 59.30 70.28 57.79 54.43 Laboratory Science 9.39 8.67 7.52 3.70 0 AFNR Total 100.35 106.16 126.01 115.75 112.54 Arts & Sciences Arts & Sciences 702.14 749.74 742.42 656.40 575.48 ARS Total 702.14 749.74 742.42 656.40 575.48 Business Business Administration 237.88 245.12 250.08 215.27 197.04 Office Professional 63.71 61.81 64.78 56.59 54.63 Parts Marketing & Management 2.93 1.60 2.40 1.07 0 BUS Total 304.52 308.53 317.26 272.93 251.67 Communications & Information
Technology Graphic Design/Media Arts 23.28 24.94 19.06 17.77 20.07 Computer Info Tech/Computer 70.71 69.82 75.12 78.18 71.43 Programming COM/INFO Total 93.99 94.76 94.18 95.95 91.50 Community Services & Resources Criminal Justice 30.57 28.23 28.60 31.23 23.46 Early Childhood Education 16.08 19.12 21.99 25.02 20.51 Fire Protection Technology 14.41 15.11 8.59 8.59 6.40 Human Services 40.16 45.33 41.54 34.58 32.28 Long Term Care Administration 8.84 9.79 9.07 CSR Total 101.22 107.79 109.56 109.21 91.72 Construction & Electronics Architectural-Engineering Tech 13.40 10.47 6.90 6.57 6.56 Building Construction Technology 18.54 19.72 14.04 13.31 8.24 Computer Aided Design Drafting 10.41 10.27 9.11 9.27 7.67 Electrical & Electromechanical and 51.50 56.04 57.34 54.04 52.78 Electronic Systems Energy Generation Operations 0 0 6.11 14.11 11.59 Heating, Ventilation, A/C & Refrigeration 15.62 16.38 17.38 22.29 19.62 Tech Land Surveying/Civil Engineering 6.00 5.49 2.33 3.40 4.04 Major Appliance Professional 4.82 2.72 2.33 0.91 0 CON-ELEC Total 120.29 121.09 115.54 123.90 110.50
DRAFT 2013-2014 SCC Fact Book 33
Summer Term 2009 2010 2011 2012 2013 Continuing Education Continuing Education-Credit 43.97 33.90 35.00 35.27 20.51 CE Total 43.97 33.90 35.00 35.27 20.51 Health Sciences Associate Degree Nursing 19.78 24.23 21.96 20.06 23.00 Dental Assisting 12.28 13.68 12.58 11.49 11.18 Medical Assisting 34.87 37.81 33.69 29.31 26.17 Medical Laboratory Technology 7.07 7.67 7.36 7.06 9.63 Paramedic 3.02 3.47 3.79 6.20 9.40 Pharmacy Technician 0 0 1.50 0.30 4.70 Physical Therapist Assistant 0 5.69 5.16 6.04 6.33 Polysomnographic Technology 0 0 0.60 2.00 1.20 Practical Nursing 35.00 36.18 33.49 30.47 32.89 Radiologic Technology 28.54 25.52 23.09 19.86 17.63 Respiratory Care 22.11 19.84 17.14 23.07 16.07 Surgical Technology 13.27 14.90 4.67 13.89 15.17 HLTH Total 175.94 188.99 165.03 169.75 173.37 Transportation & Manufacturing Auto Collision Repair Technology 13.89 17.09 13.28 12.04 11.31 Automotive Technology 30.79 38.89 35.76 28.30 21.66 Deere Construction & Forestry Equip 1.43 2.07 5.49 4.64 5.91 Diesel-Ag Equipment Service Tech 11.09 0 5.66 17.66 18.27 Diesel Technology-Truck 10.46 20.98 21.14 10.59 12.46 Ford (ASSET) 2.22 1.60 0 10.50 5.33 General Motors (ASEP) 7.40 2.80 6.23 7.47 8.33 Intelligent Machine Integration 0 0 3.23 0 0 John Deere Tech 24.93 15.82 20.96 17.31 25.76 Manufacturing Engineering Technology 9.93 10.59 6.36 7.21 9.63 MOPAR-Chrysler/Dodge/Ram/Jeep (CAP) 2.06 0 2.13 0.27 1.87 Motorcycle, ATV & Personal Watercraft 9.43 8.91 8.64 8.51 7.00 Tech Nondestructive Testing Technology 15.38 15.21 8.13 10.21 13.66 Occupational Studies 22.49 17.22 1.12 0 0 Precision Machining & Automation 26.79 22.09 21.28 22.84 20.16 Technology Professional Truck Driver Training 9.76 5.60 6.96 4.80 7.84 Welding Technology 40.91 34.01 34.89 39.62 39.66 TRN/MNF Total 238.96 212.88 201.26 201.97 208.85 Grand Total 1881.38 1923.84 1906.26 1781.13 1636.15 FTE (Full Time Equivalent)=total credit hours/45, a full time course load over an academic year
DRAFT 2013-2014 SCC Fact Book 34
Fall Quarter Credit FTE By Division Fall Term 2009 2010 2011 2012 2013 Agriculture/Food/Natural Resources Agriculture Business & Management Tech 73.30 72.85 84.21 88.70 87.21 Food Service/Hospitality 77.37 85.55 79.20 72.04 70.94 Laboratory Science 10.12 7.54 8.52 2.44 0 AFNR Total 160.79 165.94 171.93 163.18 158.15 Arts & Sciences Arts & Sciences 1374.77 1427.30 1369.78 1174.61 1056.18 ARS Total 1374.77 1427.30 1369.78 1174.61 1056.18 Business Business Administration 443.27 440.44 421.67 320.75 317.32 Office Professional 93.08 110.07 102.51 94.63 92.77 Parts Marketing & Management 2.60 3.11 3.89 0 0 BUS Total 538.95 553.62 528.07 415.38 410.09 Communications & Information
Technology Graphic Design/Media Arts 26.20 28.12 22.04 15.19 14.04 Computer Info Tech/Computer 81.5 82.71 87.26 86.37 84.08 Programming COM/INFO Total 107.70 110.83 109.30 101.56 98.12 Community Services & Resources Criminal Justice 44.97 51.60 48.07 44.83 32.79 Early Childhood Education 46.32 51.13 47.67 42.46 41.00 Fire and Emergency Services Management 0 0 0 0 0 Fire Protection Technology 26.78 18.79 19.34 13.24 13.10 Human Services 61.30 67.34 57.73 47.54 46.80 Long Term Care Administration 14.00 8.90 10.40 CSR Total 179.37 188.86 186.81 156.97 144.09 Construction & Electronics Architectural-Engineering Tech 15.17 10.65 6.17 6.11 7.67 Building Construction Technology 17.80 19.33 12.67 12.97 5.21 Computer Aided Design Drafting 16.38 13.92 11.85 10.97 11.89 Electrical & Electromechanical and 76.27 77.38 81.98 72.36 56.12 Electronic Systems Energy Generation Operations 0.93 0.70 7.53 19.33 19.34 Geographic Information Systems Tech 0 0 0 0 0 Heating, Ventilation, A/C & Refrigeration 14.54 16.95 16.00 18.78 17.50 Tech Land Surveying/Civil Engineering 4.12 4.06 2.01 2.13 4.00 Major Appliance Professional 3.72 2.33 2.33 0.77 CON-ELEC Total 148.93 145.32 140.54 143.42 121.73
DRAFT 2013-2014 SCC Fact Book 35
Fall Term 2009 2010 2011 2012 2013 Continuing Education Continuing Education-Credit 32.33 29.36 35.46 32.32 30.99 CE Total 32.33 29.36 35.46 32.32 30.99 Health Sciences Associate Degree Nursing 19.81 22.52 21.95 17.75 18.26 Dental Assisting 12.91 14.34 13.03 12.81 10.42 Medical Assisting 44.9 49.59 48.65 43.12 40.72 Medical Laboratory Technology 9.00 8.71 8.78 8.62 11.84 Paramedic 2.90 1.86 3.67 5.00 10.27 Pharmacy Technician 5.00 3.66 3.52 1.35 5.26 Physical Therapist Assistant 0 5.87 4.77 6.23 5.60 Polysomnographic Technology 0 0 0.60 1.80 0.80 Practical Nursing 41.03 41.37 39.00 38.74 38.09 Radiologic Technology 26.91 24.01 20.76 16.99 17.73 Respiratory Care 16.84 14.18 13.21 16.71 12.90 Surgical Technology 14.00 7.69 10.83 15.61 6.67 HLTH Total 193.30 193.80 188.77 184.73 178.56 Transportation & Manufacturing Auto Collision Repair Technology 10.93 13.38 10.57 8.60 8.56 Automotive Technology 32.73 39.30 39.60 31.89 30.79 Deere Construction & Forestry Equip 4.24 2.23 5.07 2.93 4.64 Diesel-Ag Equipment Service Tech 8.72 9.36 11.76 13.65 10.51 Diesel Technology-Truck 10.02 8.85 11.80 10.01 10.66 Diversified Manufacturing Technology 0 0 0 0 0 Ford (ASSET) 4.38 2.66 7.50 9.78 8.80 General Motors (ASEP) 3.80 9.91 5.06 9.25 2.11 Intelligent Machine Integration 0 0.20 0.07 0 0 John Deere Tech 19.22 18.88 16.32 19.87 Manufacturing Engineering Technology 10.04 11.45 8.58 9.65 10.47 MOPAR-Chrysler/Dodge/Ram/Jeep (CAP) 1.33 5.38 3.29 4.66 2.88 Motorcycle, ATV & Personal Watercraft 9.00 8.77 9.56 8.20 7.18 Tech Nondestructive Testing Technology 15.37 13.05 8.54 12.38 14.86 Occupational Studies 14.60 18.66 0 0 0 Precision Machining & Automation 29.12 19.67 20.86 23.86 21.24 Technology Professional Truck Driver Training 7.20 10.00 4.57 4.89 9.36 Welding Technology 42.36 42.22 36.73 39.27 51.79 TRN/MNF Total 223.06 233.97 199.88 189.02 213.72 Grand Total 2959.20 3049.00 2930.54 2561.19 2411.63 FTE (Full Time Equivalent)=total credit hours/45, a full time course load over an academic year
DRAFT 2013-2014 SCC Fact Book 36
Winter Quarter Credit FTE By Division Winter Term 2010 2011 2012 2013 2014 Agriculture/Food/Natural Resources Agriculture Business & Management Tech 66.87 68.10 76.42 80.43 78.13 Food Service/Hospitality 69.93 78.78 75.82 72.51 67.13 Laboratory Science 5.08 5.48 3.86 0.79 0 AFNR Total 141.88 152.36 156.10 153.73 145.26 Arts & Sciences Arts & Sciences 1167.99 1239.86 1120.29 969.18 857.82 ARS Total 1167.99 1239.86 1120.29 969.18 857.82 Business Business Administration 383.57 396.02 364.83 327.61 306.31 Office Professional 85.51 90.20 96.60 80.30 73.86 Parts Marketing & Management 2.33 2.73 2.33 0 0 BUS Total 471.41 488.95 463.76 407.91 380.17 Communications & Information
Technology Graphic Design/Media Arts 27.94 27.49 22.32 15.80 21.43 Computer Info Tech/Computer 87.82 85.20 84.00 87.16 76.18 Programming COM/INFO Total 115.76 112.69 106.32 102.96 97.61 Community Services & Resources Criminal Justice 46.20 52.27 47.67 44.40 35.28 Early Childhood Education 38.50 47.39 41.60 38.96 33.24 Fire Protection & Emergency Services 22.93 20.07 20.99 16.82 17.27 Human Services 57.11 56.76 51.54 40.59 42.77 Long Term Care Administration 0 8.30 12.54 8.64 10.91 CSR Total 164.74 184.79 174.34 149.41 139.47 Construction & Electronics Architectural-Engineering Tech 17.10 7.04 6.19 6.91 6.77 Building Construction Technology 19.69 21.99 15.19 13.23 11.07 Computer Aided Design Drafting 15.93 11.29 11.62 9.62 10.47 Electrical & Electromechanical and 66.03 62.78 59.76 53.95 52.49 Electronic Systems Energy Generation Operations 0.23 3.33 11.41 12.62 13.31
Geographic Information Systems Tech 0 0 0 0 0 Heating, Ventilation, A/C & Refrigeration 17.64 16.42 17.84 21.91 16.36 Tech Land Surveying/Civil Engineering 5.00 1.89 6.07 3.76 3.78 Major Appliance Professional 3.00 1.67 1.39 0.56 0 CON-ELEC Total 144.62 126.41 129.47 122.56 114.25
DRAFT 2013-2014 SCC Fact Book 37
Winter Term 2010 2011 2012 2013 2014 Continuing Education Continuing Education-Credit 41.99 42.95 37.11 24.00 18.12 CE Total 41.99 42.95 37.11 24.00 18.12 Health Sciences Associate Degree Nursing 24.87 24.19 25.59 20.41 20.54 Dental Assisting 15.09 16.77 11.57 13.49 10.90 Medical Assisting 42.76 46.27 38.40 35.69 27.50 Medical Laboratory Technology 10.16 11.77 10.68 10.64 10.52 Paramedic 4.86 5.63 8.18 13.70 14.20 Pharmacy Technician 4.20 3.30 1.50 0.60 3.47 Physical Therapist Assistant 4.67 10.30 9.63 10.60 9.72 Polysomnographic Technology 0 1.20 0 0 0 Practical Nursing 34.42 34.31 35.20 34.58 33.53 Radiologic Technology 25.00 21.52 19.10 18.28 18.43 Respiratory Care 11.59 5.86 9.64 8.96 5.67 Surgical Technology 5.91 13.76 12.13 8.24 12.69 HLTH Total 183.53 194.88 181.62 175.19 167.17 Transportation & Manufacturing Auto Collision Repair Technology 15.44 17.02 12.42 11.71 10.08 Automotive Technology 37.79 40.46 35.58 30.19 28.63 Deere Construction & Forestry Equip 2.98 1.33 2.93 5.26 2.93 Diesel-Ag Equipment Service Tech 13.86 14.19 19.84 20.02 18.00 Diesel Technology-Truck 11.76 10.99 11.52 11.80 12.77 Diversified Manufacturing Technology 0 0 0 0 0 Ford (ASSET) 3.99 1.60 4.27 9.60 8.93 General Motors (ASEP) 5.82 6.11 10.67 8.46 6.93 Intelligent Machine Integration 1.27 1.53 0.13 John Deere Tech 14.06 16.91 22.23 23.67 27.98 Manufacturing Engineering Technology 10.22 9.63 7.71 7.96 8.22 MOPAR-Chrysler/Dodge/Ram/Jeep (CAP) 2.44 2.40 2.13 2.40 1.87 Motorcycle, ATV & Personal Watercraft 8.81 8.61 6.58 7.01 6.57 Tech Nondestructive Testing Technology 17.57 16.03 10.93 14.49 14.73 Occupational Studies 43.18 20.97 0 0 0 Precision Machining & Automation 27.21 22.00 21.79 21.63 25.84 Technology Professional Truck Driver Training 6.00 6.51 7.60 5.27 3.60 Welding Technology 42.16 40.28 37.94 38.71 39.23 TRN/MNF Total 264.56 236.57 214.27 218.18 216.31 Grand Total 2696.48 2779.46 2583.28 2323.12 2136.18 FTE (Full Time Equivalent)=total credit hours/45, a full time course load over an academic year
DRAFT 2013-2014 SCC Fact Book 38
Spring Quarter Credit FTE By Division Spring Term 2010 2011 2012 2013 2014 Agriculture/Food/Natural Resources Agriculture Business & Management Tech 53.37 59.90 69.71 74.17 74.73 Food Service/Hospitality 79.07 83.97 71.62 68.90 59.07 Laboratory Science 6.91 6.67 4.52 1.50 0 AFNR Total 139.35 150.54 145.85 144.57 133.80 Arts & Sciences Arts & Sciences 1139.57 1136.83 1047.09 909.38 815.22 ARS Total 1139.57 1136.83 1047.09 909.38 815.22 Business Business Administration 366.49 354.97 326.13 275.27 272.24 Office Professional 81.67 90.23 89.37 82.34 74.70 Parts Marketing & Management 2.57 2.93 2.20 0 0 BUS Total 450.73 448.13 417.70 357.61 346.94 Communications & Information Technology Graphic Design/Media Arts 27.26 23.41 16.63 11.21 17.98 Computer Info Tech/Computer 80.16 80.99 77.42 76.76 72.04 Programming COM/INFO Total 107.42 104.40 94.05 87.97 90.02 Community Services & Resources Criminal Justice 43.77 49.13 46.27 37.27 27.18 Early Childhood Education 41.83 43.70 41.76 34.31 34.41 Fire and Emergency Services Management 0 0 0 0 0 Fire Protection Technology 21.26 19.76 18.96 12.70 13.86 Human Services 60.66 58.62 48.67 39.62 43.64 Long Term Care Administration 9.70 10.00 8.00 10.70 CSR Total 167.52 180.91 165.66 131.90 129.79 Construction & Electronics Architectural-Engineering Tech 11.77 8.48 5.68 5.78 6.93 Building Construction Technology 17.96 14.20 14.01 8.57 7.40 Computer Aided Design Drafting 13.24 11.53 9.82 11.64 11.93 Electrical & Electromechanical and 72.19 67.26 56.73 58.69 74.52 Electronic Systems Energy Generation Operations 0 4.72 18.01 18.59 20.22 Geographic Information Systems Technician 0 0 0 0 0 Heating, Ventilation, A/C & Refrigeration 16.26 14.52 15.69 20.09 12.20 Tech Land Surveying/Civil Engineering 4.13 1.33 3.60 3.20 2.67 Major Appliance Professional 0 2.40 1.60 0.80 0 CON-ELEC Total 135.55 124.44 125.14 127.36 135.87
DRAFT 2013-2014 SCC Fact Book 39
Spring Term 2010 2011 2012 2013 2014 Continuing Education Continuing Education-Credit 34.94 46.19 37.30 40.18 51.52 CE Total 34.94 46.19 37.30 40.18 51.52 Health Sciences Associate Degree Nursing 18.66 19.83 18.10 19.80 16.68 Dental Assisting 14.30 12.62 10.51 11.19 9.90 Medical Assisting 48.37 47.91 37.49 29.20 25.70 Medical Laboratory Technology 9.62 9.80 9.78 9.80 10.58 Paramedic 4.36 5.07 7.96 12.38 11.93 Pharmacy Technician 3.89 5.79 3.39 2.33 3.33 Physical Therapist Assistant 6.00 5.30 5.70 4.80 5.70 Polysomnographic Technology 0 1.02 0 0 0 Practical Nursing 44.33 41.78 34.53 37.02 37.22 Radiologic Technology 25.59 20.78 18.94 16.98 18.34 Respiratory Care 9.99 5.86 9.30 7.58 5.17 Surgical Technology 12.96 13.16 6.22 14.33 13.54 HLTH Total 198.07 188.92 161.92 165.41 158.09 Transportation & Manufacturing Auto Collision Repair Technology 12.51 13.27 9.74 8.67 8.36 Automotive Technology 32.10 36.37 33.76 24.41 25.57 Deere Construction & Forestry Equip 1.87 2.39 3.79 3.79 Diesel-Ag Equipment Service Tech 11.86 12.94 16.80 14.58 12.29 Diesel Technology-Truck 8.44 11.73 11.18 11.91 10.42 Diversified Manufacturing Technology 0 0 0 0 0 Ford (ASSET) 3.07 2.87 7.16 9.41 5.62 General Motors (ASEP) 6.37 7.87 10.27 7.00 4.93 Intelligent Machine Integration 3.07 0.47 0.60 John Deere Tech 16.66 12.00 18.53 17.69 19.59 Manufacturing Engineering Technology 12.32 10.73 9.14 10.34 9.18 MOPAR-Chrysler/Dodge/Ram/Jeep (CAP) 0 4.89 3.91 3.62 3.42 Motorcycle, ATV & Personal Watercraft Tech 8.10 8.53 7.14 7.10 7.09 Nondestructive Testing Technology 14.21 10.49 8.96 12.51 15.13 Occupational Studies 19.93 22.78 0 0 0 Precision Machining & Automation 23.06 20.67 20.60 17.18 20.07 Technology Professional Truck Driver Training 6.31 8.22 8.00 5.20 6.00 Welding Technology 39.6 37.73 37.75 42.83 46.56 TRN/MNF Total 219.48 223.95 207.33 192.45 198.02 Grand Total 2592.63 2604.31 2402.04 2156.83 2059.27
FTE (Full Time Equivalent)=total credit hours/45, a full time course load over an academic year
DRAFT 2013-2014 SCC Fact Book 40
Annual Credit FTE by Term
3,500.00
3,000.00
2,500.00
2,000.00
1,500.00
1,000.00
500.00
- 2009-2010 2010-2011 2011-2012 2012-2013 2013-2014
Summer Fall Winter Spring
Summer Fall Winter Spring Annual Total 2013-2014 1,711.67 2,486.82 2,212.83 2,370.77 8,782.09 2012-2013 1,856.37 2,657.51 2,400.39 2,472.88 9,387.15 2011-2012 1,985.17 3,003.26 2,656.81 2,676.30 10,321.54 2010-2011 1,994.80 3,124.63 2,858.96 2,795.09 10,773.48 2009-2010 1,954.20 3,026.11 2,755.70 2,824.10 10,560.11 FTE (Full Time Equivalent)=total credit hours/45, a full time course load over an academic year
DRAFT 2013-2014 SCC Fact Book 41
Summer 2013 Credit Hours, Contact Hours, FTE
Quarter NC Credit NC-RE Total RE NC-NR NC-NR Total Term Credit Contact FTE FTE FTE Contact Hours FTE FTE Hours Hours 2013-2014 73,625.50 1,636.12 40,871.55 45.41 1,681.53 27,126.00 30.14 1,711.67 2012-2013 80,167.50 1,781.50 47,974.00 53.30 1,834.80 19,413.00 21.57 1,856.37 2011-2012 85,669.00 1,903.76 47,698.00 53.00 1,956.76 25,569.00 28.41 1,985.17 2010-2011 86,544.50 1,923.21 44,217.00 49.13 1,972.34 20,214.00 22.46 1,994.80 2009-2010 84,668.00 1,881.51 51,884.00 57.65 1,939.16 13,536.00 15.04 1,954.20 2008-2009 71,965.00 1,599.22 60,749.00 67.50 1,666.72 11,403.00 12.67 1,679.39 2007-2008 69,154.00 1,536.76 53,731.00 59.70 1,596.46 10,008.00 11.12 1,607.58 2006-2007 69,653.50 1,547.86 65,663.00 72.96 1,620.82 8,595.00 9.55 1,630.37 2005-2006 74,198.50 1,648.86 44,905.00 49.89 1,698.75 7,803.00 8.67 1,707.42 2004-2005 73,986.00 1,644.13 42,400.50 47.11 1,691.24 4,923.00 5.47 1,696.71 2003-2004 65,236.25 1,449.69 36,196.50 40.22 1,489.91 6,561.00 7.29 1,497.20 2002-2003 59,053.00 1,312.29 31,991.50 35.55 1,347.84 6,678.00 7.42 1,355.26 2001-2002 54,733.50 1,216.30 33,354.00 37.06 1,253.36 7,011.00 7.79 1,261.15 NC=Non-Credit | RE=Reimbursable | NR=Non-reimbursable | FTE=Full Time Equivalent FTE (Full Time Equivalent)=total credit hours/45, a full time course load over an academic year
Fall 2013 Credit Hours, Contact Hours, FTE
Quarter NC NC-NR Credit NC-RE Total RE NC-NR Total Term Credit Contact Contact FTE FTE FTE FTE FTE Hours Hours Hours 2013-2014 108,522.50 2,411.61 43,934.00 48.82 2,460.43 23,751.00 26.39 2,486.82 2012-2013 115,974.50 2,577.21 43,999.00 48.89 2,626.10 28,269.00 31.41 2,657.51 2011-2012 131,875.50 2,930.57 40,580.00 45.09 2,975.66 24,840.00 27.60 3,003.26 2010-2011 137,151.50 3,047.81 48,407.00 53.79 3,101.60 20,727.00 23.03 3,124.63 2009-2010 133,183.75 2,959.64 44,804.00 49.78 3,009.42 15,021.00 16.69 3,026.11 2008-2009 121,837.50 2,707.50 43,264.00 48.07 2,755.57 14,850.00 16.50 2,772.07 2007-2008 113,322.00 2,518.27 41,287.00 45.87 2,564.14 16,110.00 17.90 2,582.04 2006-2007 111,732.00 2,482.93 44,945.00 49.94 2,532.87 15,381.00 17.09 2,549.96 2005-2006 117,861.50 2,619.14 41,835.90 46.48 2,665.62 15,174.00 16.86 2,682.48 2004-2005 119,242.00 2,649.82 39,010.00 43.34 2,693.16 12,105.00 13.45 2,706.61 2003-2004 120,588.75 2,679.75 36,930.00 41.03 2,720.78 14,598.00 16.22 2,737.00 2002-2003 109,390.00 2,430.89 37,690.50 41.88 2,472.77 13,626.00 15.14 2,487.91 2001-2002 99,185.50 2,204.12 43,837.50 48.71 2,252.83 12,132.00 13.48 2,266.31 NC=Non-Credit | RE=Reimbursable | NR=Non-reimbursable | FTE=Full Time Equivalent FTE (Full Time Equivalent)=total credit hours/45, a full time course load over an academic year
DRAFT 2013-2014 SCC Fact Book 42
Winter 2014 Credit Hours, Contact Hours, FTE
Quarter NC NC-NR Credit NC-RE Total RE NC-NR Total Term Credit Contact Contact FTE FTE FTE FTE FTE Hours Hours Hours 2013-2014 96,148.00 2,136.62 37,435.00 41.59 2,178.21 31,158.00 34.62 2,212.83 2012-2013 104,532.50 2,322.94 44,056.00 48.95 2,371.89 25,650.00 28.50 2,400.39 2011-2012 116,267.50 2,583.72 39,810.00 44.23 2,627.95 25,974.00 28.86 2,656.81 2010-2011 125,077.50 2,779.50 40,091.00 44.55 2,824.05 31,419.00 34.91 2,858.96 2009-2010 121,251.00 2,694.47 36,433.00 40.48 2,734.95 18,675.00 20.75 2,755.70 2008-2009 114,811.50 2,551.37 53,221.00 59.13 2,610.50 18,657.00 20.73 2,631.23 2007-2008 105,042.00 2,334.27 54,777.00 60.86 2,395.13 19,251.00 21.39 2,416.52 2006-2007 102,481.50 2,277.37 56,732.00 63.04 2,340.41 22,392.00 24.88 2,365.29 2005-2006 109,027.00 2,422.82 46,405.25 51.56 2,474.38 13,536.00 15.04 2,489.42 2004-2005 111,126.50 2,469.48 47,964.00 53.29 2,522.77 12,843.00 14.27 2,537.04 2003-2004 116,986.50 2,599.70 32,448.50 36.05 2,635.75 12,717.00 14.13 2,649.88 2002-2003 106,144.25 2,358.76 36,501.00 40.56 2,399.32 16,434.00 18.26 2,417.58 2001-2002 98,446.25 2,187.69 36,489.50 40.54 2,228.23 14,643.00 16.27 2,244.50 NC=Non-Credit | RE=Reimbursable | NR=Non-reimbursable | FTE=Full Time Equivalent FTE (Full Time Equivalent)=total credit hours/45, a full time course load over an academic year
Spring 2014 Credit Hours, Contact Hours, FTE
Quarter NC NC-NR Credit NC-RE Total RE NC-NR Total Term Credit Contact Contact FTE FTE FTE FTE FTE Hours Hours Hours 2013-2014 92,665.50 2,059.23 36,106.00 40.12 2,099.35 244,278.00 271.42 2,370.77 2012-2013 97,056.50 2,156.81 53,538.00 59.49 2,216.30 230,922.00 256.58 2,472.88 2011-2012 108,033.00 2,400.73 52,765.00 58.63 2,459.36 195,246.00 216.94 2,676.30 2010-2011 116,888.50 2,597.52 54,627.00 60.70 2,658.22 123,183.00 136.87 2,795.09 2009-2010 116,458.75 2,587.97 57,321.00 63.69 2,651.66 155,196.00 172.44 2,824.10 2008-2009 106,323.00 2,362.73 46,432.00 51.59 2,414.32 85,185.00 94.65 2,508.97 2007-2008 97,351.00 2,163.36 51,514.00 57.24 2,220.60 141,975.00 157.75 2,378.35 2006-2007 93,105.50 2,069.01 59,578.00 66.20 2,135.21 143,172.00 159.08 2,294.29 2005-2006 97,862.50 2,174.72 56,912.10 63.24 2,237.96 155,916.00 173.24 2,411.20 2004-2005 101,149.00 2,247.76 48,106.75 53.45 2,301.21 139,374.00 154.86 2,456.07 2003-2004 91,061.50 2,023.59 49,986.00 55.54 2,079.13 120,492.00 133.88 2,213.01 2002-2003 84,778.25 1,883.96 42,722.50 47.47 1,931.43 92,781.00 103.09 2,034.52 2001-2002 77,298.50 1,717.74 45,370.50 50.41 1,768.15 75,780.00 84.20 1,852.35 NC=Non-Credit | RE=Reimbursable | NR=Non-reimbursable | FTE=Full Time Equivalent FTE (Full Time Equivalent)=total credit hours/45, a full time course load over an academic year
DRAFT 2013-2014 SCC Fact Book 43
Pass Rates by Term
Summer Fall Winter Spring # % # % # % # % A, B, C, P 13,092 78.97% 18,830 77.15% 17,154 79.44% 15,916 78.39% D, F, NP 2,348 14.16% 4,168 17.08% 3,235 14.98% 3,123 15.38% W 1,138 6.86% 1,410 5.78% 1,205 5.58% 1,264 6.23% Total 16,578 100.00% 24,408 100.00% 21,594 100.00% 20,303 100.00% P=Pass | NP=No Pass | W=Withdraw after census date Note: Table does not include audits or incompletes
DRAFT 2013-2014 SCC Fact Book 44
2013-2014 Graduates by Division, Major, and Award
Programs/Divisions Award Graduates Location(s) Offered Agriculture/Food/Natural Resources Agriculture Business & Management Technology AAS 82 B Agriculture Business & Management Technology Cert 0 B Food Service/Hospitality AAS 37 L Food Service/Hospitality Cert 14 L Food Service/Hospitality Dip 1 L Total 134 Arts & Sciences Associate of Arts AA 131 B/L Associate of Science AS 120 B/L Total 251 Business Business Administration AAS 178 All, Online Business Administration Cert 3 All, Online Business Administration Dip 6 All, Online Office Professional AAS 35 B/L, Online Office Professional Cert 2 B/L, Online Office Professional Dip 4 B/L, Online Total 228 Communications & Information Technology Computer Information Technology AAS 57 L Computer Information Technology Cert 2 L Computer Programming Technology AAS 11 M Graphic Design Media Arts AAS 19 Q Graphic Design Media Arts Dip 1 Q Total 90 Community Services & Resources Criminal Justice AAS 41 B/Q Early Childhood Education AAS 22 L, Online* Early Childhood Education Cert 3 L, Online* Early Childhood Education Dip 0 L, Online* Fire and Emergency Services Management Cert 2 L Fire Protection Technology AAS 17 L Fire Protection Technology Cert 3 L Human Services AAS 51 L Long Term Care Administration AAS 8 L, Online* Long Term Care Administration Cert 3 L, Online* Total 150 Construction & Electronics Architectural Engineering Technology AAS 9 M Building Construction AAS 16 M Computer Aided Design Drafting AAS 10 L Electrical & Electromechanical Technology AAS 46 M Electrical & Electromechanical Technology Dip 0 M Electronic Systems Technology AAS 25 M/L Energy Generation Operations AAS 32 M Geographic Information Systems Technician Cert 0 M, Online*
DRAFT 2013-2014 SCC Fact Book 45
Programs/Divisions Award Graduates Location(s) Offered Construction & Electronics (continued) Heating, Ventilation, AC & Refrigeration Technology AAS 23 M Land Surveying/Civil Engineering Technology AAS 0 M Major Appliance Professional Technology Cert 0 M Total 161 Health Sciences Associate Degree Nursing AAS 54 L Dental Assisting Dip 28 L, Online* Medical Assisting Dip 24 L, Online* Medical Laboratory Technology AAS 16 L Paramedic AAS 6 L Pharmacy Technician Dip 14 Q Physical Therapist Assistant AAS 14 L Polysomnographic Technician Cert 3 L, Online* Practical Nursing Dip 103 B/L Radiologic Technology AAS 21 L, Online* Respiratory Care AAS 21 L, Online* Surgical Technology AAS 36 L, Online* Total 340 Transportation & Manufacturing Auto Collision Repair Technology AAS 22 M Automotive Technology AAS 27 M/L Deere Construction & Forestry Equipment Tech AAS 0 M Diesel Ag Equipment Service Tech AAS 29 M Diesel Technology - Truck AAS 17 M Diversified Manufacturing Technology AAS 0 M/L, Online* Diversified Manufacturing Technology Cert 0 M/L, Online* Diversified Manufacturing Technology Dip 0 M/L, Online* Ford-Auto Student Service Education Training Program AAS 11 M General Motors Automotive Service Educational Program AAS 18 M John Deere Tech AAS 25 M Manufacturing Engineering Technology AAS 15 M MOPAR-Chrysler/Dodge/RAM/Jeep College Auto Program AAS 7 M Motorcycle, ATV, Personal Watercraft Technology Dip 17 L Nondestructive Testing Technology AAS 20 M Occupational Studies AOS 1 M Precision Machining & Automation Technology AAS 23 M Precision Machining & Automation Technology Dip 0 M Professional Truck Driver Training Cert 62 L Welding Technology AAS 36 L Welding Technology Cert 2 L Welding Technology Dip 5 L Total 337 Grand Total 1691 B=Beatrice | L=Lincoln | M=Milford | Online*=Program online, requires in-person elements
DRAFT 2013-2014 SCC Fact Book 46
Graduation and Transfer Rates by Gender and Ethnicity – 2010 Cohort
DRAFT 2013-2014 SCC Fact Book 47
Graduation and Transfer Rates by Gender, Ethnicity, and Cohort
2009 Cohort 2010 Cohort Graduation Transfer Graduation Transfer # # Rate Rate Rate Rate Male Nonresident alien 0 3 0% 0% Hispanic/Latino 33 6% 12% 24 21% 13% American Indian or Alaska Native 12 50% 8% 5 0% 0% Asian 17 12% 12% 11 27% 27% Black or African American 30 13% 17% 25 20% 32% Native Hawaiian or Other Pacific Islander 4 0% 50% 1 0% 0% White 863 29% 16% 536 39% 17% Two or more races 4 0% 0% 2 0% 0% Race and ethnicity unknown 8 13% 38% 52 12% 13% Male total 971 27% 16% 659 35% 17% Female Nonresident alien 0 3 0% 0% Hispanic/Latino 18 11% 22% 21 14% 24% American Indian or Alaska Native 9 33% 11% 5 0% 20% Asian 10 10% 20% 7 29% 43% Black or African American 41 12% 27% 21 14% 24% Native Hawaiian or Other Pacific Islander 2 0% 50% 0 White 575 15% 25% 392 20% 24% Two or more races 6 0% 0% 7 0% 29% Race and ethnicity unknown 8 25% 38% 53 0% 21% Female total 669 15% 24% 509 17% 24% Total Nonresident alien 0 6 0% 0% Hispanic/Latino 51 8% 16% 45 18% 18% American Indian or Alaska Native 21 43% 10% 10 0% 10% Asian 27 11% 15% 18 28% 33% Black or African American 71 13% 23% 46 17% 28% Native Hawaiian or Other Pacific Islander 6 0% 50% 1 0% 0% White 1438 24% 19% 928 31% 20% Two or more races 10 0% 0% 9 0% 22% Race and ethnicity unknown 16 19% 38% 105 6% 17% Overall total 1640 23% 19% 1168 27% 20%
DRAFT 2013-2014 SCC Fact Book 48
Tuition and Tax Levy Rate - Historical
Tuition Credit % Increase % Increase Total Levy* Hour Rate Tuition Levy 2013-2014 $55.50 2.78% $0.0667 6.38% 2012-2013 $54.00 5.88% $0.0627 0.00% 2011-2012 $51.00 6.25% $0.0627 4.50% 2010-2011 $48.00 2.13% $0.0600 -11.24% 2009-2010 $47.00 0.00% $0.0676 -6.37% 2008-2009 $47.00 4.44% $0.0722 4.79% 2007-2008 $45.00 7.14% $0.0689 0.00% 2006-2007 $42.00 7.69% $0.0689 -1.01% 2005-2006 $39.00 8.33% $0.0696 6.26% 2004-2005 $36.00 7.46% $0.0655 0.00% * Total Levy in cents per $100 property valuation
DRAFT 2013-2014 SCC Fact Book 49
SUMMARY:
Each year we create this focus event and propose to do so around the April Board meeting if the Board concurs. The Executive Team has endorsed this activity.
ADDITIONAL INFORMATION:
SUMMARY:
Dan Hohensee and Dennis Headrick will provide an update on the Career Academy project.
ADDITIONAL INFORMATION:
SUMMARY:
The monthly personnel changes and employee status reports are attached for review.
ADDITIONAL INFORMATION:
ATTACHMENTS: Description Type Personnel Changes March 2015 Cover Memo Position Vacancies March 2015 Cover Memo Employee Status Report March 2015 Cover Memo SOUTHEAST COMMUNITY COLLEGE Personnel Changes March 6, 2015
ACTION TAKEN
NAME ASSIGNMENT SALARY AD RP RS TR COMMENT
Clark, Bridget Instructor, Physical Therapist $47,500/yr X Effective 3/09/15 Assistant – Health Sciences Replaces Nicole Sleddens Division Cyza, Angela Instructor, Radiologic Technology – $46,775/yr X Effective 3/09/15 Health Sciences Division Replaces Brandon Holt Kruse, Dustin Instructor, John Deere Ag Tech – $46,700/yr X Effective 3/27/15 Transportation/Manufacturing Division McKinnon, Sandra Administrative Assistant I – Health $15.13/hr X Effective 3/20/15 Sciences Division Retirement Maloy, Tonya Instructor, Associate Degree $56,111/yr X X Effective 4/01/15 Nursing – Health Sciences Division Reassignment-Replaces Lisa Krabbenhoft Peters, Stan Instructor, Business – Business $58,559/yr Effective 7/10/15 Division Temporary Reduction in Full Time Equivalency (FTE) 1.0 to .75 Rupprecht, Jennifer Executive Administrative Assistant $16.45/hr X X Effective 12/01/14 – Beatrice Campus/Dean of Virtual Replaces Patricia Wagner Learning Saucier, Michele Academic Advisor, Health Focus – $40,300/yr X Effective 3/09/15 Arts & Sciences Division
AD=Addition RP=Replacement RS=Resignation TR=Transfer
SOUTHEAST COMMUNITY COLLEGE Personnel Changes March 6, 2015
ACTION TAKEN
NAME ASSIGNMENT SALARY AD RP RS TR COMMENT Schaben, Katrina Administrative Assistant I, $13.73/hr X Effective 4/07/15 Admissions – Student Services Replaces Marcie Redler Tonjes, Daniel Instructor, Electrical $90,187/yr X Effective 6/30/15 Electromechanical – Construction & Electronics Division Winquist, Nick John Deere Trainer I – $65,764/yr Effective 2/02/15 Transportation/Manufacturing Increase per John Deere Division Wohl, Brent Instructor, Welding - $53,638/yr X X Effective 2/02/15 Transportation/Manufacturing Reassignment – Replaces Division Howard Bay Zachek, David Instructor, Computer Aided Design $46,800/yr X Effective 7/09/15 Drafting – Construction & Replaces Tom Frech Electronics Division
AD=Addition RP=Replacement RS=Resignation TR=Transfer
SOUTHEAST COMMUNITY COLLEGE Position Vacancies
Application Deadline Date Position Title Position Status Internal External As of 3/06/2015
3/13/2015 Coach/Coordinator, Project IMPACT Open Until Filled Instructor, Associate Degree Nursing Open Until Filled Trainer, John Deere Level 1 Regina SA Canada 3/13/2015 3/20/2015 Coordinator of Planning 3/13/2015 3/20/2015 Associate Director Institutional Research 3/18/2015 Business Intelligence Developer/Programmer Analyst 3/13/2015 Instructor, Developmental Math 3/13/2015 Instructor, English 3/6/2015 Account Clerk I To Team 2/20/2015 Information Systems Technician To Team 2/12/2015 Administrative Assistant II - Student Services To Team 2/12/2015 Account Clerk III To Team 2/4/2015 Instructor, Manufacturing Engineering Technology Recommendation 1/22/2015 Instructor, Graphic Design/Media Arts Recommendation 1/22/2015 Administrative Assistant I - Registration and Records Recommendation 1/22/2015 Institutional Research Analyst To Team 1/2/2014 Maintenance Worker II To Team
Board Report SCC Human Resources Office and Access/EQ/DIV Office - Employee Status Report Nine Months Ending 3-31-15 # EMPLOYEES # EMPLOYEES CLASSIFICATION 7/1/14 # HIRED TURNOVER END OF PERIOD ADMINISTRATION Male 20 2 1 21 Female 10 1 1 10 Black 0 0 0 0 Hispanic 1 0 1 Asian 0 0 0 0 Native Am 0 0 0 0 TOTALS: 31 3 2 31
FACULTY Male 174 12 4 182 Female 163 6 6 163 Black 5 0 0 5 Hispanic 6 1 1 6 Asian 3 0 0 3 Native Am 9 1 0 10 TOTALS: 337 18 10 345
PROFESSIONAL Male 47 5 2 50 Female 75 8 5 78 Black 5 0 0 5 Hispanic 4 0 0 4 Asian 2 0 0 2 Native Am 3 0 0 3 TOTALS: 122 13 7 128
TECH/PARA Male 23 2 1 24 Female 27 2 0 29 Black 1 0 0 1 Hispanic 1 0 0 1 Asian 2 0 0 2 Native Am 0 0 0 0 TOTALS: 50 4 1 53
CLERICAL/SECRETARIAL Male 5 1 0 6 Female 64 1 4 61 Black 0 0 0 0 Hispanic 3 0 0 3 Asian 2 0 1 1 Native Am 1 0 0 1 TOTALS: 69 2 4 67
SERVICE/MAINTENANCE Male 43 3 2 44 Female 14 3 0 17 Black 0 1 0 1 Hispanic 3 0 0 3 Asian 0 0 0 0 Native Am 1 0 0 1 TOTALS: 57 6 2 61 GRAND TOTAL 666 46 26 685
Reference on IPEDS Race /Gender Categories at http://nces.ed.gov/IPEDS/about/info_collected.asp SCC is required to collect and report employee demographics for Integrated Postsecondary Education Data System National Center for Education Statistics - Data are collected on the numbers of full and part-time institutional staff and include demographic information on race/ethnicity and gender.
N:\jose\excel\doc\progress reports\PR March 2015
SUMMARY:
The attached list was reviewed last month, and there are no additional changes.
ADDITIONAL INFORMATION:
Potential Action: Motion to adopt the Catalog changes as presented. ATTACHMENTS: Description Type Catalog Changes - 2015/16 Cover Memo
2/2/15
TO: Paul Illich, President
FROM: Dennis Headrick, VP for Instruction
RE: FY 15-16 Catalog Changes
For the upcoming year we have several changes, but none that require an approval process from the Coordinating Commission for Post-Secondary Education. We will share with the SCC Board of Governors and Dr. Kathleen Fimple at the commission the changes for information.
Programs of study share and get input on catalog changes from their Program Advisory Committees, DACUM related activities, and faculty in the perspective of employability skills needed and sequencing of courses.
Two aspects that continue as we make changes to the catalog deal with focuses, and certificates within a higher level degree (laddered).
Focuses are a set of courses that helps identify for a student a certain pathway within a degree that they might want to consider for employment purposes.
Laddered Certificates are a set of courses which are a part of a larger degree, typically an AAS Degree. This is for those students who wish to take a few courses to get a set of skills and then become employed, or someone returning to college to gain those skills, they will receive a certificate for those courses. These courses are a part of the larger degree, so a student could continue from the certificate to complete the higher degree level.
Certificates: New –Added Human Services Program – Alcohol and Drug Certificate; This certificate is for those individuals interested in working in the Alcohol and Drug Counseling area.
Business Administration – General Business Certificate; This certificate is primarily for those student completing an AAS degree in a technical field and want to gain some business knowledge and have those courses reflective on their transcript.
Removed: Due to input from the Advisory Committee or lack of interest by students we do at times remove certificate options from a program of study
Home Visitor/Family Advocate certificate from Early Childhood Education
Graphic Communication certificate from Graphic Design|Media Arts, Office Professional, and Computer Information Technology, all three had a version of a certificate that collaborated courses from GDMA.
Focuses :
Criminal Justice Program (AAS) – Have identified three focus areas to help students interested in the follow three areas of employment. Homeland Security Corrections Community-Based Corrections and Juvenile Services
Computer Information Technology (AAS) – Through a combination of two programs and re-evaluation of courses offerings, we have renamed some focus areas within this program of study.
Applications Developer with options in Integrated Platforms or PC & Web Platforms Networking & Support with options in Computer Support or Network Management
Energy Generation Operations (AAS) – Renamed the Process Operations Biofuels to Industrial Process Operations and also removed Fossil Fuels focus.
Program Changes:
Computer Programming and Computer Information Technology: For many years we have had two programs; Computer Programming at the Milford Campus and Computer Information Technology at Lincoln Campus, both with their specialty areas, but also some common curriculum. Computer Programming (AAS) has struggled with enrollment and has not meet the thresholds as established by the Coordinating Commission for Post-Secondary Education. So we started the discussion of bringing the two programs together as there is demand for the graduates in both areas and being together in one location will bring flexibility of scheduling, greater use of instructor skills, and help in the marketing of one program at a single location. The faculty of both programs have worked well together with the Division Dean and Advisory Committees to restructure the program with the two focuses as identified earlier to provide students some great opportunities. We believe this synergy along with the flexibility of offerings for students, some enhanced marketing this will be a successful merger of programs.
Electronic System Technology: This AAS Degree program is offered at both the Milford and Lincoln Campuses and has oversight by one Program Chair for both locations. This is a program of study that has been changing for many years in terms of technology, focus, and need. As technology continues to evolve and products become more dispensable rather than repairable, this program continues to try to find the niche to be served. Due to those changes we have seen enrollment declines at both campus locations, but primarily at the Milford Campus. We have reached a point where we can’t justify to offer the program at Milford and have a viable positive learning environment. So we are relocating the faculty to the Lincoln Campus and offering day and evening options for students, as well as a flexible schedule for students. We are exploring the possibilities in a couple new related curriculum areas which might enhance the program as well.
SUMMARY:
These rates were presented to you last month and are attached for your review.
ADDITIONAL INFORMATION:
Potential Action: Motion to approve the 2015-16 room and board rates as presented. ATTACHMENTS: Description Type Dorm Rates for 2015-2016 Cover Memo
SUMMARY:
Last month we reviewed the proposed 2015-16 Board meeting schedule. A copy is attached for your review and approval.
ADDITIONAL INFORMATION:
Potential Action: Motion to adopt the proposed 2015-16 Board meeting schedule. ATTACHMENTS: Description Type 2015-16 Board Meeting Schedule Cover Memo SOUTHEAST COMMUNITY COLLEGE
Board Meeting Schedule
2015/2016
DATE LOCATION TIME July 21, 2015 Beatrice Campus 3:00 p.m.
August 18, 2015 Lincoln Campus 3:00 p.m.
September 15, 2015 Milford Campus 3:00 p.m.
October 20, 2015 Continuing Education Center 3:00 p.m.
November 17, 2015 Beatrice Campus 3:00 p.m.
December 15, 2015 Lincoln Campus 3:00 p.m.
January 19, 2016 Milford Campus 3:00 p.m.
February 16, 2016 Continuing Education Center 3:00 p.m.
March 15, 2016 Beatrice Campus 3:00 p.m.
April 19, 2016 Lincoln Campus 3:00 p.m.
May 17, 2016 Milford Campus 3:00 p.m.
June 21, 2016 Continuing Education Center 3:00 p.m.
SUMMARY:
Last month we reviewed the President’s goals. A copy is attached for your review and approval.
ADDITIONAL INFORMATION:
Potential Action: Motion to adopt the proposed President’s Goals for the period covering January 1, 2015 to December 31, 2015. ATTACHMENTS: Description Type 2015 President's Goals Cover Memo SOUTHEAST COMMUNITY COLLEGE
OFFICE OF THE PRESIDENT
GOALS – January 1, 2015 – December 31, 2015
Relationship Building
• Develop strong working relationships with each of the campus communities and gain a thorough understanding of the culture at all SCC locations.
• Develop strong working relationships with the Board Chair, the Board Executive Team, and all Board members through monthly meetings, attendance at ACCT conferences, and other events and activities.
• Continue to promote the collaborative partnership with LPS in relation to the construction and implementation of the Career Academy to facilitate student participation and success.
• Promote SCC through the development of relationships with the members of the legislature, Mayor’s Office, local Chambers of Commerce, employers of SCC graduates, community organizations, and local colleges and universities.
• Continue working with the SCC Foundation and promote a collaborative environment that maximizes support for current and potential SCC students.
• Establish a presence and understanding of the counties within SCC’s 15 county service area.
Strategic and Operational Planning
• Complete SCC’s new 2015-2019 Strategic Plan via a comprehensive planning process to include an environmental scan of internal and external trends, broad-based involvement of the campus communities, and the creation of institutional goals, objectives, and performance indicators.
• Support the development of institutional metrics to facilitate the Board’s ability to evaluate the College’s progress toward its mission and goals, including student success and completion.
• Implement a proactive enrollment management model that facilitates the identification of growth opportunities based on programs and courses experiencing high demand.
• Develop a thorough understanding of the College’s existing practices, policies, programs and services, partnerships, organizational structure, accreditation requirements, and the College’s 15-county service area.
• Review existing data infrastructure and enhance data warehousing, analysis, and reporting capabilities to promote a data-driven approach to operational and strategic decision making.
• Perform functions of the President’s Office as outlined in SCC’s College Handbook under the CEO Delegated Duties section.
• Reallocate general fund expenditures associated with identified under spending to fund critical operating maintenance projects by June 30, 2015.
• Provide oversight and support to the College’s Facilities Master Planning project, which will include the development of a comprehensive Facilities Master Plan to be completed in Summer 2015.
• Identify and evaluate different funding options to support the implementation of the Facilities Master Plan.
• Reorganize current operating budget to minimize underspending and to allocate funds to meet operational needs.
Collaboration with Regional and State Associations and Agencies
• Work closely with the NCCA executive director and the NCCA CEOs to develop a biennium budget request and an effective budget allocation system for the upcoming biennium.
• Work closely with the NCCA executive director and the NCCA CEOs to promote legislation designed to expand access to higher education and to improve student success.
• Conduct a comprehensive review of the College’s accreditation status and processes and promote compliance with the criteria for accreditation.
SUMMARY:
ADDITIONAL INFORMATION:
ATTACHMENTS: Description Type Calendar of Board / College Events Cover Memo Special Observances Cover Memo Conferences Cover Memo SOUTHEAST COMMUNITY COLLEGE
Calendar of College Related/ Board of Governors Events March 2015 – March 2016
MARCH 2015
Winter Quarter Ends March 19
Graduation - Milford, 6:30 p.m. March 20 Diploma Presenter: Bob Feit
Graduation - Lincoln, 7:00 p.m. March 20 Diploma Presenter: Steve Ottmann
APRIL 2015
National Community College Month
Spring Quarter Begins April 1
PTK Nebraska All-State Recognition April 8 Cornhusker Marriott Hotel, Burnham Yates Conference Center, ceremony begins at noon; luncheon in the Lancaster Room
AACC Annual Convention, San Antonio, Texas April 18-21
Board Meeting, Lincoln Campus, 3 p.m. April 21
MAY 2015
Board Meeting, Milford Campus, 3 p.m. May 19
Memorial Day (College closed) May 25
JUNE 2015
Quarter Ends June 11
Graduation - Milford Campus, 6:30 p.m. June 12 Diploma Presenter:
Graduation – Beatrice Campus, 7:00 p.m. June 12 Diploma Presenter: Dale Kruse
Graduation - Lincoln Campus, 7:00 p.m. June 12 Diploma Presenter: Helen Griffin
Board Meeting, Continuing Ed Center, 3 p.m. June 16 Budget Approval (Preliminary) 2015-2016
JULY 2015
Independence Day July 4 (College closed July 3 – July 5)
Quarter Begins July 14
Board Meeting, Beatrice, 3 p.m. July 21
AUGUST 2015
Board Meeting, Lincoln Campus, 3 p.m. August 18
SEPTEMBER 2015
All-College Conference September 4
Board Meeting, Milford Campus, 3 p.m. September 15 (Public Budget Hearing and Budget Approval (final) 2015-16)
Quarter Ends September 23
Graduation - Milford Campus, 6:30 p.m. September 24 Diploma Presenter: Jim Garver
Graduation - Lincoln Campus, 7:00 p.m. September 24 Diploma Presenter: Edward Price
OCTOBER 2015
Quarter Begins October 5
NCCA Annual Seminar/Meeting October 5-6 Scottsbluff
ACCT, San Diego, California October 14-17
Board Meeting, Continuing Education Center, 3 p.m. October 20
NOVEMBER 2015
All-College Open House November 1
Board Meeting, Beatrice Campus, 3 p.m. November 17
College Holiday Nov 25 – Nov 29
DECEMBER 2015
Board Meeting, Lincoln Campus, 3 p.m. December 15
Quarter Ends December 17
Graduation - Milford Campus, 6:30 p.m. December 18 Diploma Presenter:
Graduation – Beatrice Campus, 7:00 p.m. December 18 Diploma Presenter:
Graduation - Lincoln Campus, 7:00 p.m. December 18 Diploma Presenter: Nancy Seim
College Closed Dec. 23 – Jan 3
JANUARY 2016
Winter Quarter Begins January 6
Martin Luther King “Freedom Breakfast” January
Martin Luther King Federal Holiday (College closed) January 18
Board Meeting, Milford Campus, 3 p.m. January 19 Board Election of Officers
FEBRUARY 2016
ACCT Legislative Seminar, Washington, DC February 8 - 11
Board Meeting, Continuing Education Center, 3 p.m. February 16
MARCH 2016
Board Meeting, Beatrice, 3 p.m. March 15
Winter Quarter Ends March 17
Graduation - Milford, 6:30 p.m. March Diploma Presenter:
Graduation - Lincoln, 7:00 p.m. March Diploma Presenter:
Special Emphasis Observances --- 2012012015201 555
February National African American History Month Presidents' Day (February 161616)16 )))****
March National Women's History Month
April National Equal Pay Day (April 141414)14 )))****
May Older Americans Month Asian American / Pacific Islander Heritage Month
June LGBT Americans Pride Month
August Women’s Equality Day (August 26)
September National Hispanic Heritage Month (September 1515----Oct.Oct. 15)
October National Disability Awareness Month
November National Native American Heritage Month
December Human Rights Day (December 10) *Date will vary from year to year
F u t u r e C o n f e r e n c e s
San IL
2015 2016
February 8-11, 2016 February 6-9, 2017 February 11-14, 2018 February 10-13, 2019 February 9-12, 2020 April 18-21:April B. Henry Gonzalez Convention Center, Antonio, TX 9–12: April RegencyHyatt Chicago Hotel, Chicago,
° ° ° ° ° ° ° October 5-6, 2015 – Location: Scottsbluff 2015 October 14 – 17 - San Diego, CA 2016 October 5 – Orleans, 9 -LA New 2017 September 10 -– Las Vegas, NV13 2018 October 24 – New York,27 - NY 2019 October 16 – San Francisco,19 - CA ACCT National Legislative Seminar NCCA Annual Meeting
AACC Convention ACCT Annual Congress