SOUTHEAST COMMUNITY COLLEGE BOARD OF GOVERNORS
Continuing Education Center, Room 304 301 S. 68th Street, Lincoln, NE
OCTOBER 18, 2016
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 9/13/2016 5. Emergency Changes to Current Agenda 6. Ratification of Bills and Claims a. Bills and Claims as of 9/30/2016 7. Financial Report a. Financial Report 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. Fire Protection Technology Program Presentation (3:55 p.m.) b. NCCA Update & NCCA Dues for 2017 (4:00 p.m.) c. Access/Equity/Diversity Office Report (4:05 p.m.) BREAK
d. Awareness and Drug Prevention Program (4:25 p.m.) e. Personnel Changes 15. Items for Board Action 16. Time and Place for Next Meeting a. Next Meeting 17. Good of the Order and Public Comment a. Calendar of Events 18. Adjournment SUMMARY:
9/13/2016 Minutes
ADDITIONAL INFORMATION:
ATTACHMENTS: Description Type Minutes of 9/13/2016 Cover Memo SOUTHEAST COMMUNITY COLLEGE
Chairman Dale Kruse called the regular meeting of the Southeast Community College Board of Governors to order at 3:00 p.m. on Tuesday, September 13, 2016, at the Milford Campus, Dunlap Center, Rooms A & B, 600 State Street, Milford, Nebraska.
ROLL CALL:
Present:
Dale Kruse, Beatrice Nancy Seim, Lincoln James Garver, Lincoln Ruth Johnson, Lincoln Kathy Boellstorff, Johnson Robert Feit, Lincoln Terrence Kubicek, Lincoln Steve Ottmann, Dorchester Edward Price, Lincoln Donald Reiman, Virginia Lynn Schluckebier, Seward Pat Galitz, Faculty Representative Jacob Paasch, Milford Campus Student Representative
Absent:
None
Others Attending:
Paul Illich, President Neal Stenberg, Legal Counsel Lynda Heiden, SCC Area
Registered Visitors:
Stu Osterthun, SCC Area Bruce Tangeman, SCC Area Edward Koster, SCC Milford Robin Moore, SCC Area Dennis Headrick, SCC Area Amy Jorgens, SCC Area Jose J. Soto, SCC Area Bob Redler, SCC Faculty Association John Pierce, SCC – Program Presentation
Chairman Kruse welcomed everyone to the meeting.
PUBLIC MEETING LAW COMPLIANCE STATEMENT
Chairman Kruse stated the public meeting notice had been published in the Lincoln Journal Star on Monday, September 5, 2016, as well as posted on the bulletin board in the Area Office and the website.
He indicated that the meeting is conducted according to the principles of the revised Robert's Rules of Order.
Chairman Kruse 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 8/16/2016
Mr. Garver moved approval of the minutes of 8/16/2016. Seconded by Ms. Boellstorff.
Chairman Kruse asked for discussion. There was none.
Roll call vote follows:
FOR (11): AGAINST (0) ABSENT (0) Garver Boellstorff Johnson Schluckebier Seim Motion Carried Reiman Feit Kubicek Price Ottmann Kruse
EMERGENCY CHANGES TO CURRENT AGENDA
There were no emergency changes to the current agenda.
►Page | 2 9/13/2016
RATIFICATION OF BILLS AND CLAIMS
Mr. Schluckebier moved ratification of bills and claims. Seconded by Mr. Garver.
Chairman Kruse asked for discussion. There was none.
Roll call vote follows:
FOR (11): AGAINST (0) ABSENT (0) Schluckebier Garver Reiman Boellstorff Feit Motion Carried Ottmann Johnson Price Seim Kubicek Kruse
FINANCIAL REPORT
Dr. Illich reviewed the financial report for the period through August 31, 2016. He also reviewed the investment accounts.
Budgeted Revenue/Actual Revenue & Budgeted Expenses/Actual Expenses
Revenue: Variance: Local Taxes Tuition (1,240,541) Other (27,179) Miscellaneous
Total Revenues (1,294,676) -9.55%
Expenses Personal Services (1,068,224) Operating (302,948) Travel (111,660) Equipment Total Expenses (1,482,832) -10.5% Net Position 188,156
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FINANCIAL REPORT (continued)
The budget report ending August 31, 2016 showed:
Percentage of Budget year 16.67% Percentage of Budget spent 14.6% Percentage of Board budget spent 12.1%
Mr. Garver moved acceptance of the financial report. Seconded by Mr. Feit.
Chairman Kruse asked for discussion. There was none.
Roll call vote follows:
FOR (11): AGAINST (0) ABSENT (0) Garver Feit Johnson Schluckebier Seim Motion Carried Reiman Boellstorff Kubicek Price Ottmann Kruse
BOARD MEMBER REPORTS
Board members reported attendance at the following:
Bob Feit: • The Career Academy Career Summit
Mr. Ottmann: • Farm Bureau meetings in York and Saline County. He tried to address questions asked about funding for the bond issue. He provided a handout to the Executive Team that the Farm Bureau had handed out. Mr. Ottmann does have more copies if anyone wants a copy.
• Mr. Ottmann indicated he continues to monitor a program / issue. He indicated that Mr. Osterthun was to have talked to Dr. Illich about it.
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BOARD MEMBER REPORTS (continued)
Mr. Schluckebier: • Southeast Nebraska Resource Network meeting in York. Dr. Illich made a presentation on the bond issues. Mr. Schluckebier indicated that most of their members are in favor of the bond issue.
BOARD TEAM REPORTS
Executive. Chairman Kruse stated the team met and set the agenda.
NCCA. Mr. Schluckebier stated the NCCA Board met September 12 to interview four candidates selected to be interviewed. Background checks are being conducted. They hope to know in the next couple of weeks who will replace Mr. Baack.
PRESIDENT'S REPORT
Dr. Illich reported on and/or handed out information on the following:
• The CEOs interviewed the four candidates for the NCCA Executive Director position after the NCCA Board had conducted their interview. All four are strong candidates.
• The CEOs continue to work on refining a formula for state aid funding. The intention is to have a state aid funding formula available to the Legislature during the next session.
• There have been over 100 bond presentations. Recently Dr. Illich made presentations to the Lincoln Face the Chamber and the Southeast Nebraska Resource Network group in York. Presentations will be made to all county commissioners. Only information is presented as he cannot advocate either way on the bond issue. He continues to be busy working with the bond issue and working on implementation for the next steps.
• Following the presentation in York, Dr. Illich met with the York College president, Dr. Steve Eckman.
• The Career Academy held a career summit recently, with a good turnout. The Career Academy currently has 430 students enrolled compared to 350 last year.
• Dr. Illich recently participated in the Nebraska Open Golf Tournament, which is sponsored by NPPD. This raises scholarship money for five of the Nebraska community colleges. Dr. Illich indicated he golfed better this year compared to last year.
• Neal Stenberg, legal counsel, will be retiring December 2016.
• Graduations are being held September 22 and 23.
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PRESIDENT'S REPORT (continued)
• Dr. Illich reported that the Higher Learning Commission assurance review will be completed by fall 2017. This will be a different approach than in the past. Dr. Illich indicated that regular updates will be presented to the Board. A request was made that the Board have the opportunity to review what will be submitted.
• Invitations to upcoming Learning Center ribbons cuttings were given to the Board members (October 26 in Nebraska City (2 p.m.) and Plattsmouth (4 p.m.))
• Dr. Illich indicated he will not be attending the ACCT conference in New Orleans this fall but several Board members will be attending.
• The HVAC system in the Automotive Technology area needs to be replaced. It was installed in 1968 but had been manufactured in the late 1950s. Mr. Koster will be working with the Milford Physical Plant Superintendent on getting bids.
• NAACP will hold a banquet on October 29. Contact Jose Soto for tickets.
FACULTY ASSOCIATION REPORT
Bob Redler, Milford Campus, reported for Dennis Toalson. He handed out the list of 2016-17 officers for the Faculty Association for each campus and for the Area officers.
Mr. Redler reported they are working to get MGB started and scheduling training. The Faculty Association’s letter requesting to begin negotiations will be acted upon later in the meeting.
Mr. Redler indicated he is replacing Bill Beltz as the Milford Campus Faculty Association president. As a result he will become a member of the CEO’s Advisory Team and being a part of the shared governance model. He pointed out that shared governance has served the SCC community well in the past and hopes it can continue to serve the College well on into the future.
A Board member pointed out that some problems that surfaced earlier in the year with MGB had been reported. Mr. Redler indicated there were some missteps at the beginning; they all should have had training in the MGB process but didn’t.
Mr. Kubicek moved that an executive session be held at the next meeting to deal with MGB and environmental trust issues. Seconded by Mr. Ottmann.
A question was raised about the motion and open meetings laws. Mr. Stenberg indicated that the motion was okay as no action was being taken at this time but that the public meetings law defines holding a closed session as being narrowly construed. The discussion of collective bargaining would be appropriate to hold in a closed session.
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FACULTY ASSOCIATION REPORT (continued)
It was pointed out that the Board has a procedure on how agendas are set, and this is not following the procedure.
Roll call vote follows:
FOR (4): AGAINST (7) ABSENT (0) Kubicek Seim Ottmann Feit Johnson Garver Price Boellstorff Reiman Schluckebier Motion Failed Kruse
Mr. Redler pointed out that the Faculty Association is committed to the MGB process. They believe it is very important. In response to a question about training, Mr. Redler indicated that they will provide training this year.
STUDENT ACTIVITIES REPORT
Jacob Paasch reported for the Milford Campus Student Senate. Activities include educational sessions on suicide prevention and brain injuries. They’ve also had discussions on safety on the campus. Other activities: 10-minute massages at the beginning of the quarter, intramural softball with 10 teams, National Night Out serving chips and burgers, treat days over lunch, trail mix day, and a blood drive (a lot of new donors).
Mr. Paasch indicated he is from Omaha, and his parents’ neighbor has served on the advisory committee. His neighbor influenced him to get into the electrical field.
PUBLIC COMMENT
There was no public comment.
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Administrative Presentation/Board Review
2016-17 BUDGET HEARING AND PUBLIC COMMENT
Chairman Kruse convened the 2016-17 public budget hearing at 3:50 p.m.
Dr. Illich presented the 2016-17 budget. He reviewed the program classification structure, preliminary unrestricted continuation budget (approximately $84 million, a 0.39% increase) and expanded budget (approximately $2.3 million), for a total unrestricted budget of $86,386,254. He reviewed the revenues. He briefly reviewed the expanded budget requests.
Dr. Illich reviewed the state aid computations for Nebraska community colleges.
Dr. Illich stated that the budget for restricted and unrestricted funds is:
Unrestricted $86,386,254 Restricted $83,773,048 Capital Improvement Fund $6,692,481 Environmental Hazard Abatement/ Accessibility Barrier Elimination Fund 410,567
TOTAL BUDGET $170,159,302
Chairman Kruse asked for public comment. Mr. Garver clarified that since valuations were higher the levy was able to be lowered.
Chairman Kruse asked for additional comments. There were none.
Chairman Kruse declared the budget hearing closed at 3:55 p.m.
2016-17 PROPERTY TAX REQUEST/TAX LEVY HEARING AND PUBLIC COMMENT
Chairman Kruse convened the 2016-17 tax levy hearing at 3:57 p.m.
Dr. Illich reviewed the general fund budget history, property valuations by county, and property tax levy history. The proposed levy for $100 of valuation for 2016-2017 is 6.47 cents (2015-16 - 5.94 cents) for the general fund and 1.05 cents for the capital improvement fund levy, and none for the ADA levy, for a total of 7.52 cents (2015-16 - 7.57 cents),
Chairman Kruse asked for questions / public comment. A suggestion was made that the valuation information for next year show a suggested mean / median for different reference points. There were no more comments.
Chairman Kruse declared the property tax request/tax levy hearing closed at 4:04 p.m.
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ENERGY GENERATION OPERATIONS
John Pierce, Program Chair of Energy Generation Operations, discussed the Energy Generation Operations Program.
He reviewed highlights and accomplishments of the program: • 2008: Program development began • 2011: First students (20) started in January 2011 • 2012: First group of students graduated in June 2012 • 2016: Over 125 students will have graduated from the program by September 2016
The program includes training in renewable energy and traditional energy generation. The program includes three focuses: • Nuclear Power Operations Focus • Industrial Process Operations Focus • Incoming Military Focus: rewards veterans for energy-related military training
There are six industry certifications that the students are eligible to attain after their AAS degree has been earned.
The student organization, Future Operators of America, began in 2013.
SENCAP classes have been offered to high school students. There were 11 students from 5 high schools who participated last year. The whole course was online.
Articulation agreements are currently in place with two universities: Bismarck State College and Thomas Edison State College, with an articulation agreement in the final stages with Excelsior College in New York. Currently the two universities transfer all Energy Generation credits into their online Baccalaureate programs. SCC graduates start each of these programs as juniors. Currently there are 4 to 6 SCC graduates enrolled at Bismarck State College, with their employers paying for the students to complete a four year baccalaureate degree in Energy Management. The average pay for jobs in this area average $24 to $34/hour.
After Mr. Pierce’s introduction of the program, students then used an interactive exercise to demonstrate to Board members how the plants address the supply and demand for electricity.
It was pointed out that there were no articulation agreements with any university in the Big 10.
Chairman Kruse declared the Board in recess at 4:28 p.m.
Chairman Kruse declared the Board in regular session 4:46 p.m.
IT SURFACE INSTRUCTION PRESENTATION
Terry Stutzman, Information Technology, demonstrated to the Board how to connect and disconnect from different wireless networks.
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LEGAL COUNSEL REPRESENTATION
Chairman Kruse thanked Neal Stenberg, SCC’s Legal Counsel, for his service to the College for over the past 20 years as he has notified the College that he intends to retire at the end of December of 2016. Mr. Stenberg expressed his appreciation for being able to serve the College.
Mr. Stenberg reviewed the process to select a new College attorney. An RFP was handed out that he prepared. Timeline for submission for proposals might be tight. It is important to get someone hired so that he can work with them. Money will be part of the consideration but capable representation is more important. Mr. Stenberg reviewed the scope of services that was outlined.
Mr. Stenberg indicated that the RFP will be provided to firms that have background and experience with public education. Once the RFPs have been received, interviews could be held. The Board will need to give approval of the firm hired. Dr. Illich indicated that the people who will review the applications and interview the applicants would be himself, Chairman Kruse, Ms. Seim, and Mr. Stenberg. Mr. Kubicek asked to also be included.
It was indicated that in the conflict of interest statement it should also include past activity. Also suggested was including more law firms to receive the RFP, in order to not initially reduce the scope of the search.
Mr. Stenberg indicated that the process would involve presenting one candidate to the Board before a final decision is made.
Chairman Kruse stated that the College is grateful for the many years Mr. Stenberg effectively represented SCC.
PERSONNEL CHANGES 1) Additions/Replacements/Resignations/Transfers
Mr. Tangeman reported that this past month there were 22 actions. Thirteen of these actions involved John Deere recommendations (resignations).
A question was asked if there is a strong interest in teaching at SCC. Mr. Tangeman indicated they have not had any problem getting a pool of candidates for instructional positions. But some areas are more difficult to hire in since the job market is so strong it could result in a reduction of pay for them.
Items for Board Action
2016-17 BUDGET APPROVAL
Mr. Ottmann moved to adopt the 2016-17 budget resolution as follows and to authorize Chairperson Kruse to sign the resolution.
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2016-17 BUDGET APPROVAL (continued)
BE IT RESOLVED that the Board of Governors of Southeast Community College Area does hereby adopt the proposed Budget Statement for the fiscal year beginning July 1, 2016 and ending June 30, 2017 in the amount of $ 170,159,302.00 of budgeted expenditures prepared on State of Nebraska 2016-17 Basic Budget Form and does hereby authorize and direct the Secretary of the Southeast Community College Area Board of Governors to certify a copy of said adopted Budget Statement, attach thereto a copy of the proof of publication of the notice of hearing, and file the same with the Boards of Equalization of Lancaster, Gage, Jefferson, Cass, Fillmore, Johnson, Nemaha, Otoe, Pawnee, Richardson, Saline, Saunders, Seward, Thayer and York Counties, on or before September 20, 2016, and with the Auditor of Public Accounts of the State of Nebraska, all as provided by law.
BE IT FURTHER RESOLVED that the Board of Governors of Southeast Community College Area does hereby approve the amount of budgeted restricted funds as defined by L.B. 989, found in State Statute Sections 13-518 through 13-522, for the fiscal year beginning July 1, 2016, and ending June 30, 2017, equal to last year's total of budgeted restricted funds of $ 81,042,975.00, plus the statutory 2.5% increase equal to $ 2,026,074.38 plus allowable growth of $ 0 plus an additional 1% increase of $ 810,429.75 approved by at least 75% of the Governing Board resulting in total restricted funds authority of $ 83,879,479.13 and the carryforward to future budget years of unused restricted funds authority in the amount of $ 20,510,701.13. Such unused restricted funds authority may be used in later years as the Board of Governors deems appropriate to increase total restricted funds allowed by law.
Seconded by Mr. Schluckebier.
Chairman Kruse asked for discussion. There was none.
Roll call vote follows:
FOR (11): AGAINST (0) ABSENT (0) Ottmann Schluckebier Seim Reiman Johnson Motion Carried Boellstorff Feit Kubicek Price Garver Kruse
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2016-17 CERTIFICATION OF PROPERTY TAX REQUEST AND TAX LEVY
Mr. Ottmann moved to adopt the 2016-17 property tax request and tax levy resolution as follows and to authorize Chairperson Kruse to sign the resolution.
BE IT RESOLVED that the Board of Governors of Southeast Community College Area does hereby set for said area for its fiscal year beginning July 1, 2016, and ending June 30, 2017, a property tax request of $ 35,994,665 which based on a valuation of $ 55,633,175,614 results in a levy of 6.47 cents per $100 of actual valuation for the purpose of supporting operating expenditures of Southeast Community College Area, and a property tax request of $ 5,841,483 which based on a valuation of $ 55,633,175,614 results in a levy of 1.05 cents per $100 of actual valuation for the purpose of, establishing a capital improvement fund, a bond sinking fund, or for the retirement of general obligation bonds if and when any such bonds may be validly issued by Southeast Community College Area, and further does hereby authorize and direct the Secretary of the Southeast Community College Area Board of Governors to certify these property tax requests and resulting levies to the Boards of Equalization of Lancaster, Gage, Jefferson, Cass, Fillmore, Johnson, Nemaha, Otoe, Pawnee, Richardson, Saline, Saunders, Seward, Thayer, and York Counties, on or before October 15, 2016.
Seconded by Mr. Feit.
Chairman Kruse asked for discussion. There was none.
Roll call vote follows:
FOR (10): AGAINST (0) ABSENT (0) Ottmann Feit ABSTAINED (1) Garver Reiman Boellstorff Schluckebier Motion Carried Johnson Price Seim Kubicek Kruse
FACULTY ASSOCIATION NEGOTIATIONS LETTER
Dr. Illich stated that the Faculty Association sent a letter to him, informing the College that they are ready to begin negotiations for a successor agreement to the Agreement for 2016-17 approved by the Board last month.
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FACULTY ASSOCIATION NEGOTIATIONS LETTER (continued)
Upon approval, a letter will be sent by Dr. Illich indicating the College’s desire to begin negotiations. Negotiations would then begin when agreed upon. (Negotiation Procedure follows Article III of the Faculty Association Agreement.)
Ms. Boellstorff moved to approve the request from the Faculty Association to begin negotiations. Seconded by Mr. Schluckebier.
Chairman Kruse asked for discussion. There was none.
Roll call vote follows:
FOR (11): AGAINST (0) ABSENT (0) Boellstorff Schluckebier Seim Reiman Johnson Motion Carried Feit Kubicek Price Garver Ottmann Kruse
TIME AND PLACE FOR MEETING
Chairman Kruse reported that the next regular Board meeting is scheduled for Tuesday, October 18, at 3 p.m., at the Continuing Education Center.
GOOD OF THE ORDER AND PUBLIC COMMENT
Mr. Kubicek requested that the issue of environmental trust be included on the next agenda or be discussed in a Board retreat.
ADJOURNMENT
Chairman Kruse adjourned the meeting at 5:29 p.m.
James J. Garver, Secretary
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SUMMARY:
Bills & Claims
ADDITIONAL INFORMATION:
ATTACHMENTS: Description Type Bills and Claims 9/30/2016 Cover Memo Bills and Claims Greater than $10,000 Cover Memo
Oct 06 2016 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 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 ------
0000007 Kenton L. Baughman V0575175 09/16/16 AP Accounts Payable 09/20/16 E0017648 304.74 ------Total for Payee Kenton L. Baughman: 304.74
0000012 Michael P. Berg V0575733 09/22/16 AP Accounts Payable 09/27/16 0209870 948.32 0000012 Michael P. Berg V0575757 09/23/16 AP Accounts Payable 09/27/16 0209870 172.00 ------Total for Payee Michael P. Berg: 1,120.32
0000019 Lester E. Breidenstine V0575654 09/22/16 AP Accounts Payable 09/27/16 0209876 12.00 ------Total for Payee Lester E. Breidenstine: 12.00
0000032 Joel R. Dickinson V0573962 08/31/16 AP Accounts Payable 09/08/16 E0017564 317.20 ------Total for Payee Joel R. Dickinson: 317.20
0000078 Ricky D. Morphew V0573439 08/30/16 AP Accounts Payable 09/01/16 0209164 15.98 ------Total for Payee Ricky D. Morphew: 15.98
0000086 Gerald D. Norris V0574620 09/13/16 AP Accounts Payable 09/15/16 0209565 445.49 0000086 Gerald D. Norris V0574621 09/13/16 AP Accounts Payable 09/15/16 0209565 151.15 ------Total for Payee Gerald D. Norris: 596.64
0000090 Frederick J. Petsch V0575484 09/20/16 AP Accounts Payable 09/22/16 0209808 70.78 ------Total for Payee Frederick J. Petsch: 70.78
0000097 S. Clark Rediger V0575117 08/31/16 AP Accounts Payable 09/20/16 0209721 12.19 ------Total for Payee S. Clark Rediger: 12.19
0000119 Michael J. Stalker V0575617 09/21/16 AP Accounts Payable 09/27/16 0209952 206.00 ------Total for Payee Michael J. Stalker: 206.00
0000132 William E. Vocasek V0573467 08/30/16 AP Accounts Payable 09/01/16 E0017513 650.95 0000132 William E. Vocasek V0575017 09/15/16 AP Accounts Payable 09/20/16 E0017659 107.82 ------Total for Payee William E. Vocasek: 758.77
0000139 William A. Wiley V0575366 09/19/16 AP Accounts Payable 09/22/16 E0017695 226.30 ------Total for Payee William A. Wiley: 226.30
0000223 Sharon K. Rehn V0573471 08/31/16 AP Accounts Payable 09/06/16 E0017546 33.00 0000223 Sharon K. Rehn V0575887 09/23/16 AP Accounts Payable 09/27/16 E0017716 62.86 ------Total for Payee Sharon K. Rehn: 95.86
Oct 06 2016 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 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 ------
0000305 Laurence T. Peterson V0575555 09/21/16 AP Accounts Payable 09/27/16 0209934 162.00 ------Total for Payee Laurence T. Peterson: 162.00
0000383 Dennis D. Schmidt V0575246 09/16/16 AP Accounts Payable 09/20/16 E0017656 142.56 ------Total for Payee Dennis D. Schmidt: 142.56
0000410 Robert L. Eddy V0573963 08/31/16 AP Accounts Payable 09/08/16 0209309 255.32 ------Total for Payee Robert L. Eddy: 255.32
0000426 Daniel B. Johnson V0573553 08/31/16 AP Accounts Payable 09/06/16 E0017545 60.07 0000426 Daniel B. Johnson V0575487 09/20/16 AP Accounts Payable 09/22/16 E0017689 1,014.54 ------Total for Payee Daniel B. Johnson: 1,074.61
0000507 ASNT V0574232 08/31/16 AP Accounts Payable 09/29/16 0209978 238.60 0000507 ASNT V0574615 08/31/16 AP Accounts Payable 09/29/16 0209978 189.78 ------Total for Payee ASNT: 428.38
0000512 Anderson Ford Lincoln Mercury V0572193 08/17/16 AP Accounts Payable 09/01/16 E0017515 -14.69 0000512 Anderson Ford Lincoln Mercury V0573230 08/29/16 AP Accounts Payable 09/01/16 E0017515 35.68 0000512 Anderson Ford Lincoln Mercury V0573231 08/29/16 AP Accounts Payable 09/01/16 E0017515 19.32 ------Total for Payee Anderson Ford Lincoln Mercury Mazda: 40.31
0000520 Auto Body Supply Inc V0573348 08/30/16 AP Accounts Payable 09/01/16 E0017516 38.16 0000520 Auto Body Supply Inc V0573367 08/30/16 AP Accounts Payable 09/01/16 E0017516 133.88 0000520 Auto Body Supply Inc V0573368 08/30/16 AP Accounts Payable 09/01/16 E0017516 677.30 0000520 Auto Body Supply Inc V0573539 08/30/16 AP Accounts Payable 09/01/16 E0017516 -16.99 0000520 Auto Body Supply Inc V0574093 08/31/16 AP Accounts Payable 09/08/16 E0017566 92.58 0000520 Auto Body Supply Inc V0574112 09/06/16 AP Accounts Payable 09/08/16 E0017566 -1.85 0000520 Auto Body Supply Inc V0574240 09/08/16 AP Accounts Payable 09/13/16 E0017598 165.38 0000520 Auto Body Supply Inc V0574527 09/09/16 AP Accounts Payable 09/13/16 E0017598 -3.31 0000520 Auto Body Supply Inc V0574631 09/13/16 AP Accounts Payable 09/15/16 E0017630 417.95 0000520 Auto Body Supply Inc V0574770 09/13/16 AP Accounts Payable 09/15/16 E0017630 -8.36 0000520 Auto Body Supply Inc V0574753 09/14/16 AP Accounts Payable 09/20/16 E0017663 66.93 0000520 Auto Body Supply Inc V0575018 09/15/16 AP Accounts Payable 09/20/16 E0017663 217.13 0000520 Auto Body Supply Inc V0575343 09/16/16 AP Accounts Payable 09/20/16 E0017663 -5.68 0000520 Auto Body Supply Inc V0575390 09/20/16 AP Accounts Payable 09/22/16 E0017697 29.95 0000520 Auto Body Supply Inc V0575436 09/20/16 AP Accounts Payable 09/22/16 E0017697 -374.94 0000520 Auto Body Supply Inc V0575449 09/20/16 AP Accounts Payable 09/22/16 E0017697 3,562.44 0000520 Auto Body Supply Inc V0575451 09/20/16 AP Accounts Payable 09/22/16 E0017697 418.24 0000520 Auto Body Supply Inc V0575547 09/20/16 AP Accounts Payable 09/22/16 E0017697 -72.71 0000520 Auto Body Supply Inc V0575688 09/22/16 AP Accounts Payable 09/27/16 E0017722 7.08 0000520 Auto Body Supply Inc V0575787 09/23/16 AP Accounts Payable 09/27/16 E0017722 66.93 0000520 Auto Body Supply Inc V0575959 09/23/16 AP Accounts Payable 09/27/16 E0017722 -1.48 ------
Oct 06 2016 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 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 ------
Total for Payee Auto Body Supply Inc: 5,408.63
0000522 Awards Unlimited Inc V0573041 08/26/16 AP Accounts Payable 09/15/16 E0017631 15.00 ------Total for Payee Awards Unlimited Inc: 15.00
0000528 Beatrice Concrete Co Inc V0573732 08/31/16 AP Accounts Payable 09/15/16 E0017632 110.00 ------Total for Payee Beatrice Concrete Co Inc: 110.00
0000531 Beatrice Mechanical Svc Inc V0573795 08/31/16 AP Accounts Payable 09/06/16 E0017548 744.33 0000531 Beatrice Mechanical Svc Inc V0574370 08/31/16 AP Accounts Payable 09/13/16 E0017599 3,026.79 0000531 Beatrice Mechanical Svc Inc V0574371 08/31/16 AP Accounts Payable 09/13/16 E0017599 745.06 ------Total for Payee Beatrice Mechanical Svc Inc: 4,516.18
0000549 Sid Dillon Buick Nissan Hyunda V0563826 06/08/16 AP Accounts Payable 09/27/16 0209949 -143.02 0000549 Sid Dillon Buick Nissan Hyunda V0575721 09/22/16 AP Accounts Payable 09/27/16 0209949 288.54 ------Total for Payee Sid Dillon Buick Nissan Hyundai Saa: 145.52
0000556 Surplus Center V0572672 08/23/16 AP Accounts Payable 09/15/16 0209581 31.92 0000556 Surplus Center V0573403 08/30/16 AP Accounts Payable 09/20/16 0209735 11.90 0000556 Surplus Center V0573404 08/30/16 AP Accounts Payable 09/20/16 0209735 11.95 0000556 Surplus Center V0574097 08/31/16 AP Accounts Payable 09/29/16 0210021 31.92 0000556 Surplus Center V0574509 08/31/16 AP Accounts Payable 09/29/16 0210021 54.40 ------Total for Payee Surplus Center: 142.09
0000569 Cash Wa Distributing Co V0573576 08/31/16 AP Accounts Payable 09/06/16 0209210 747.13 0000569 Cash Wa Distributing Co V0573577 08/31/16 AP Accounts Payable 09/06/16 0209210 147.40 0000569 Cash Wa Distributing Co V0573578 08/31/16 AP Accounts Payable 09/06/16 0209210 -37.98 0000569 Cash Wa Distributing Co V0573579 08/31/16 AP Accounts Payable 09/06/16 0209210 -19.14 0000569 Cash Wa Distributing Co V0573596 08/31/16 AP Accounts Payable 09/06/16 0209210 871.15 0000569 Cash Wa Distributing Co V0573597 08/31/16 AP Accounts Payable 09/06/16 0209210 1,076.40 0000569 Cash Wa Distributing Co V0573798 08/31/16 AP Accounts Payable 09/06/16 0209210 -31.55 0000569 Cash Wa Distributing Co V0573957 08/31/16 AP Accounts Payable 09/13/16 0209398 -131.05 0000569 Cash Wa Distributing Co V0573959 08/31/16 AP Accounts Payable 09/13/16 0209398 -4.36 0000569 Cash Wa Distributing Co V0573960 08/31/16 AP Accounts Payable 09/13/16 0209398 -20.15 0000569 Cash Wa Distributing Co V0574454 09/09/16 AP Accounts Payable 09/13/16 0209398 852.35 0000569 Cash Wa Distributing Co V0574457 09/09/16 AP Accounts Payable 09/13/16 0209398 706.02 0000569 Cash Wa Distributing Co V0574458 09/09/16 AP Accounts Payable 09/13/16 0209398 52.52 0000569 Cash Wa Distributing Co V0574610 08/31/16 AP Accounts Payable 09/15/16 0209522 677.64 0000569 Cash Wa Distributing Co V0574785 09/14/16 AP Accounts Payable 09/20/16 0209652 915.71 0000569 Cash Wa Distributing Co V0574798 09/14/16 AP Accounts Payable 09/20/16 0209652 -53.70 0000569 Cash Wa Distributing Co V0574800 09/14/16 AP Accounts Payable 09/20/16 0209652 997.33 0000569 Cash Wa Distributing Co V0575057 09/15/16 AP Accounts Payable 09/20/16 0209652 139.05 0000569 Cash Wa Distributing Co V0575525 09/21/16 AP Accounts Payable 09/27/16 0209885 1,980.00 0000569 Cash Wa Distributing Co V0575526 09/21/16 AP Accounts Payable 09/27/16 0209885 1,222.81 0000569 Cash Wa Distributing Co V0575527 09/21/16 AP Accounts Payable 09/27/16 0209885 -61.00
Oct 06 2016 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 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 ------
0000569 Cash Wa Distributing Co V0575528 09/21/16 AP Accounts Payable 09/27/16 0209885 52.20 0000569 Cash Wa Distributing Co V0575529 09/21/16 AP Accounts Payable 09/27/16 0209885 685.64 0000569 Cash Wa Distributing Co V0575530 09/21/16 AP Accounts Payable 09/27/16 0209885 122.04 0000569 Cash Wa Distributing Co V0575778 09/23/16 AP Accounts Payable 09/27/16 0209885 871.15 0000569 Cash Wa Distributing Co V0575779 09/23/16 AP Accounts Payable 09/27/16 0209885 460.05 0000569 Cash Wa Distributing Co V0575781 09/23/16 AP Accounts Payable 09/27/16 0209885 425.84 0000569 Cash Wa Distributing Co V0575784 09/23/16 AP Accounts Payable 09/27/16 0209885 954.70 ------Total for Payee Cash Wa Distributing Co: 13,598.20
0000591 Colin Electric Motor Svc Inc V0576037 09/27/16 AP Accounts Payable 09/29/16 E0017739 182.01 ------Total for Payee Colin Electric Motor Svc Inc: 182.01
0000613 Farmers Cooperative V0573739 08/31/16 AP Accounts Payable 09/06/16 0209225 2,227.56 0000613 Farmers Cooperative V0574379 08/31/16 AP Accounts Payable 09/13/16 0209413 86.96 0000613 Farmers Cooperative V0574380 08/31/16 AP Accounts Payable 09/13/16 0209413 266.84 0000613 Farmers Cooperative V0574381 08/31/16 AP Accounts Payable 09/13/16 0209413 457.78 0000613 Farmers Cooperative V0574383 08/31/16 AP Accounts Payable 09/13/16 0209413 1,332.29 0000613 Farmers Cooperative V0574384 08/31/16 AP Accounts Payable 09/13/16 0209413 277.00 0000613 Farmers Cooperative V0574385 08/31/16 AP Accounts Payable 09/13/16 0209413 85.67 0000613 Farmers Cooperative V0574390 08/31/16 AP Accounts Payable 09/13/16 0209413 359.30 0000613 Farmers Cooperative V0574391 08/31/16 AP Accounts Payable 09/13/16 0209413 205.93 0000613 Farmers Cooperative V0574393 08/31/16 AP Accounts Payable 09/13/16 0209413 128.51 0000613 Farmers Cooperative V0574968 08/31/16 AP Accounts Payable 09/20/16 0209669 11.00 0000613 Farmers Cooperative V0575157 09/16/16 AP Accounts Payable 09/20/16 0209669 21.00 0000613 Farmers Cooperative V0575798 09/23/16 AP Accounts Payable 09/27/16 0209895 66.48 0000613 Farmers Cooperative V0575799 09/23/16 AP Accounts Payable 09/27/16 0209895 19.25 0000613 Farmers Cooperative V0575800 09/23/16 AP Accounts Payable 09/27/16 0209895 63.69 0000613 Farmers Cooperative V0575963 09/26/16 AP Accounts Payable 09/29/16 0209991 5.10 0000613 Farmers Cooperative V0575964 09/26/16 AP Accounts Payable 09/29/16 0209991 1,597.99 ------Total for Payee Farmers Cooperative: 7,212.35
0000614 Fisher Scientific V0571796 08/12/16 AP Accounts Payable 09/08/16 0209310 126.30 0000614 Fisher Scientific V0572595 08/22/16 AP Accounts Payable 09/08/16 0209310 528.51 0000614 Fisher Scientific V0573357 08/30/16 AP Accounts Payable 09/15/16 0209531 29.77 ------Total for Payee Fisher Scientific: 684.58
0000618 Culligan of Crete V0573222 08/29/16 AP Accounts Payable 09/01/16 E0017519 90.60 0000618 Culligan of Crete V0575967 09/27/16 AP Accounts Payable 09/29/16 E0017740 37.00 ------Total for Payee Culligan of Crete: 127.60
0000621 Fred's Auto Electric Inc V0575302 09/19/16 AP Accounts Payable 09/22/16 0209771 7.50 0000621 Fred's Auto Electric Inc V0575692 09/22/16 AP Accounts Payable 09/27/16 0209899 16.00 ------Total for Payee Fred's Auto Electric Inc: 23.50
Oct 06 2016 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 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 ------
0000626 Friesen Chevrolet Inc V0574639 09/13/16 AP Accounts Payable 09/22/16 E0017702 1.61 ------Total for Payee Friesen Chevrolet Inc: 1.61
0000629 Midwest Auto Parts V0573182 08/29/16 AP Accounts Payable 09/01/16 0209162 -7.21 0000629 Midwest Auto Parts V0573183 08/29/16 AP Accounts Payable 09/01/16 0209162 2.77 0000629 Midwest Auto Parts V0573184 08/29/16 AP Accounts Payable 09/01/16 0209162 4.04 0000629 Midwest Auto Parts V0573185 08/29/16 AP Accounts Payable 09/01/16 0209162 7.21 0000629 Midwest Auto Parts V0573186 08/29/16 AP Accounts Payable 09/01/16 0209162 8.87 0000629 Midwest Auto Parts V0573187 08/29/16 AP Accounts Payable 09/01/16 0209162 12.32 0000629 Midwest Auto Parts V0573188 08/29/16 AP Accounts Payable 09/01/16 0209162 12.40 0000629 Midwest Auto Parts V0573189 08/29/16 AP Accounts Payable 09/01/16 0209162 31.61 0000629 Midwest Auto Parts V0573191 08/29/16 AP Accounts Payable 09/01/16 0209162 43.95 0000629 Midwest Auto Parts V0573192 08/29/16 AP Accounts Payable 09/01/16 0209162 64.53 0000629 Midwest Auto Parts V0573193 08/29/16 AP Accounts Payable 09/01/16 0209162 69.60 0000629 Midwest Auto Parts V0573194 08/29/16 AP Accounts Payable 09/01/16 0209162 132.29 0000629 Midwest Auto Parts V0573195 08/29/16 AP Accounts Payable 09/01/16 0209162 22.35 0000629 Midwest Auto Parts V0573196 08/29/16 AP Accounts Payable 09/01/16 0209162 37.27 0000629 Midwest Auto Parts V0573197 08/29/16 AP Accounts Payable 09/01/16 0209162 69.62 0000629 Midwest Auto Parts V0573198 08/29/16 AP Accounts Payable 09/01/16 0209162 4.34 0000629 Midwest Auto Parts V0573199 08/29/16 AP Accounts Payable 09/01/16 0209162 161.92 0000629 Midwest Auto Parts V0573200 08/29/16 AP Accounts Payable 09/01/16 0209162 2.24 0000629 Midwest Auto Parts V0573392 08/30/16 AP Accounts Payable 09/01/16 0209162 11.38 0000629 Midwest Auto Parts V0573393 08/30/16 AP Accounts Payable 09/01/16 0209162 18.19 0000629 Midwest Auto Parts V0573394 08/30/16 AP Accounts Payable 09/01/16 0209162 19.50 0000629 Midwest Auto Parts V0573395 08/30/16 AP Accounts Payable 09/01/16 0209162 30.54 0000629 Midwest Auto Parts V0573396 08/30/16 AP Accounts Payable 09/01/16 0209162 34.08 0000629 Midwest Auto Parts V0573397 08/30/16 AP Accounts Payable 09/01/16 0209162 45.64 0000629 Midwest Auto Parts V0573398 08/30/16 AP Accounts Payable 09/01/16 0209162 46.10 0000629 Midwest Auto Parts V0573399 08/30/16 AP Accounts Payable 09/01/16 0209162 254.19 0000629 Midwest Auto Parts V0573541 08/30/16 AP Accounts Payable 09/01/16 0209162 -22.79 0000629 Midwest Auto Parts V0573622 08/31/16 AP Accounts Payable 09/06/16 0209254 2.97 0000629 Midwest Auto Parts V0573623 08/31/16 AP Accounts Payable 09/06/16 0209254 3.99 0000629 Midwest Auto Parts V0573625 08/31/16 AP Accounts Payable 09/06/16 0209254 4.38 0000629 Midwest Auto Parts V0573626 08/31/16 AP Accounts Payable 09/06/16 0209254 11.76 0000629 Midwest Auto Parts V0573627 08/31/16 AP Accounts Payable 09/06/16 0209254 12.49 0000629 Midwest Auto Parts V0573628 08/31/16 AP Accounts Payable 09/06/16 0209254 16.16 0000629 Midwest Auto Parts V0573629 08/31/16 AP Accounts Payable 09/06/16 0209254 16.16 0000629 Midwest Auto Parts V0573630 08/31/16 AP Accounts Payable 09/06/16 0209254 75.69 0000629 Midwest Auto Parts V0573631 08/31/16 AP Accounts Payable 09/06/16 0209254 105.00 0000629 Midwest Auto Parts V0573632 08/31/16 AP Accounts Payable 09/06/16 0209254 464.69 0000629 Midwest Auto Parts V0573712 08/31/16 AP Accounts Payable 09/06/16 0209254 -18.00 0000629 Midwest Auto Parts V0573713 08/31/16 AP Accounts Payable 09/06/16 0209254 -102.58 0000629 Midwest Auto Parts V0573714 08/31/16 AP Accounts Payable 09/06/16 0209254 1.33 0000629 Midwest Auto Parts V0573715 08/31/16 AP Accounts Payable 09/06/16 0209254 6.80 0000629 Midwest Auto Parts V0573716 08/31/16 AP Accounts Payable 09/06/16 0209254 8.52 0000629 Midwest Auto Parts V0573717 08/31/16 AP Accounts Payable 09/06/16 0209254 11.44 0000629 Midwest Auto Parts V0573718 08/31/16 AP Accounts Payable 09/06/16 0209254 27.00 0000629 Midwest Auto Parts V0573719 08/31/16 AP Accounts Payable 09/06/16 0209254 46.32 0000629 Midwest Auto Parts V0573720 08/31/16 AP Accounts Payable 09/06/16 0209254 68.50
Oct 06 2016 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 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 ------
0000629 Midwest Auto Parts V0573721 08/31/16 AP Accounts Payable 09/06/16 0209254 153.94 0000629 Midwest Auto Parts V0573881 09/02/16 AP Accounts Payable 09/06/16 0209254 6.63 0000629 Midwest Auto Parts V0573882 09/02/16 AP Accounts Payable 09/06/16 0209254 9.61 0000629 Midwest Auto Parts V0573883 09/02/16 AP Accounts Payable 09/06/16 0209254 57.85 0000629 Midwest Auto Parts V0573884 09/02/16 AP Accounts Payable 09/06/16 0209254 58.01 0000629 Midwest Auto Parts V0573885 09/02/16 AP Accounts Payable 09/06/16 0209254 67.66 0000629 Midwest Auto Parts V0573886 09/02/16 AP Accounts Payable 09/06/16 0209254 70.27 0000629 Midwest Auto Parts V0573887 09/02/16 AP Accounts Payable 09/06/16 0209254 121.20 0000629 Midwest Auto Parts V0573921 09/02/16 AP Accounts Payable 09/06/16 0209254 -26.16 0000629 Midwest Auto Parts V0573898 09/06/16 AP Accounts Payable 09/08/16 0209336 2.40 0000629 Midwest Auto Parts V0573899 09/06/16 AP Accounts Payable 09/08/16 0209336 2.64 0000629 Midwest Auto Parts V0573900 09/06/16 AP Accounts Payable 09/08/16 0209336 9.34 0000629 Midwest Auto Parts V0573901 09/06/16 AP Accounts Payable 09/08/16 0209336 26.64 0000629 Midwest Auto Parts V0574068 09/06/16 AP Accounts Payable 09/08/16 0209336 -0.82 0000629 Midwest Auto Parts V0574067 09/07/16 AP Accounts Payable 09/13/16 0209458 -124.16 0000629 Midwest Auto Parts V0574069 09/07/16 AP Accounts Payable 09/13/16 0209458 1.94 0000629 Midwest Auto Parts V0574071 09/07/16 AP Accounts Payable 09/13/16 0209458 3.49 0000629 Midwest Auto Parts V0574072 09/07/16 AP Accounts Payable 09/13/16 0209458 5.29 0000629 Midwest Auto Parts V0574073 09/07/16 AP Accounts Payable 09/13/16 0209458 46.10 0000629 Midwest Auto Parts V0574074 09/07/16 AP Accounts Payable 09/13/16 0209458 159.66 0000629 Midwest Auto Parts V0574256 09/08/16 AP Accounts Payable 09/13/16 0209458 1.45 0000629 Midwest Auto Parts V0574257 09/08/16 AP Accounts Payable 09/13/16 0209458 3.75 0000629 Midwest Auto Parts V0574259 09/08/16 AP Accounts Payable 09/13/16 0209458 40.73 0000629 Midwest Auto Parts V0574490 09/09/16 AP Accounts Payable 09/13/16 0209458 9.75 0000629 Midwest Auto Parts V0574491 09/09/16 AP Accounts Payable 09/13/16 0209458 11.76 0000629 Midwest Auto Parts V0574492 09/09/16 AP Accounts Payable 09/13/16 0209458 21.99 0000629 Midwest Auto Parts V0574493 09/09/16 AP Accounts Payable 09/13/16 0209458 22.83 0000629 Midwest Auto Parts V0574494 09/09/16 AP Accounts Payable 09/13/16 0209458 25.63 0000629 Midwest Auto Parts V0574495 09/09/16 AP Accounts Payable 09/13/16 0209458 28.26 0000629 Midwest Auto Parts V0574496 09/09/16 AP Accounts Payable 09/13/16 0209458 43.29 0000629 Midwest Auto Parts V0574497 09/09/16 AP Accounts Payable 09/13/16 0209458 63.04 0000629 Midwest Auto Parts V0574498 09/09/16 AP Accounts Payable 09/13/16 0209458 84.26 0000629 Midwest Auto Parts V0574499 09/09/16 AP Accounts Payable 09/13/16 0209458 218.09 0000629 Midwest Auto Parts V0574528 09/09/16 AP Accounts Payable 09/13/16 0209458 -13.34 0000629 Midwest Auto Parts V0574679 08/31/16 AP Accounts Payable 09/15/16 0209557 15.28 0000629 Midwest Auto Parts V0574532 09/12/16 AP Accounts Payable 09/15/16 0209557 5.45 0000629 Midwest Auto Parts V0574533 09/12/16 AP Accounts Payable 09/15/16 0209557 52.50 0000629 Midwest Auto Parts V0574534 09/12/16 AP Accounts Payable 09/15/16 0209557 63.58 0000629 Midwest Auto Parts V0574535 09/12/16 AP Accounts Payable 09/15/16 0209557 139.04 0000629 Midwest Auto Parts V0574536 09/12/16 AP Accounts Payable 09/15/16 0209557 142.77 0000629 Midwest Auto Parts V0574622 09/13/16 AP Accounts Payable 09/15/16 0209557 62.93 0000629 Midwest Auto Parts V0574624 09/13/16 AP Accounts Payable 09/15/16 0209557 6.00 0000629 Midwest Auto Parts V0574625 09/13/16 AP Accounts Payable 09/15/16 0209557 3.85 0000629 Midwest Auto Parts V0574647 09/13/16 AP Accounts Payable 09/15/16 0209557 1.90 0000629 Midwest Auto Parts V0574648 09/13/16 AP Accounts Payable 09/15/16 0209557 8.56 0000629 Midwest Auto Parts V0574649 09/13/16 AP Accounts Payable 09/15/16 0209557 9.76 0000629 Midwest Auto Parts V0574650 09/13/16 AP Accounts Payable 09/15/16 0209557 9.77 0000629 Midwest Auto Parts V0574651 09/13/16 AP Accounts Payable 09/15/16 0209557 14.39 0000629 Midwest Auto Parts V0574652 09/13/16 AP Accounts Payable 09/15/16 0209557 19.44 0000629 Midwest Auto Parts V0574653 09/13/16 AP Accounts Payable 09/15/16 0209557 20.59
Oct 06 2016 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 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 ------
0000629 Midwest Auto Parts V0574654 09/13/16 AP Accounts Payable 09/15/16 0209557 29.00 0000629 Midwest Auto Parts V0574655 09/13/16 AP Accounts Payable 09/15/16 0209557 88.12 0000629 Midwest Auto Parts V0574771 09/13/16 AP Accounts Payable 09/15/16 0209557 -13.86 0000629 Midwest Auto Parts V0574790 09/14/16 AP Accounts Payable 09/20/16 0209702 3.44 0000629 Midwest Auto Parts V0574791 09/14/16 AP Accounts Payable 09/20/16 0209702 3.58 0000629 Midwest Auto Parts V0574792 09/14/16 AP Accounts Payable 09/20/16 0209702 6.20 0000629 Midwest Auto Parts V0574793 09/14/16 AP Accounts Payable 09/20/16 0209702 10.52 0000629 Midwest Auto Parts V0574794 09/14/16 AP Accounts Payable 09/20/16 0209702 10.58 0000629 Midwest Auto Parts V0574795 09/14/16 AP Accounts Payable 09/20/16 0209702 12.45 0000629 Midwest Auto Parts V0574796 09/14/16 AP Accounts Payable 09/20/16 0209702 16.32 0000629 Midwest Auto Parts V0574797 09/14/16 AP Accounts Payable 09/20/16 0209702 53.21 0000629 Midwest Auto Parts V0574799 09/14/16 AP Accounts Payable 09/20/16 0209702 64.20 0000629 Midwest Auto Parts V0574801 09/14/16 AP Accounts Payable 09/20/16 0209702 112.02 0000629 Midwest Auto Parts V0574802 09/14/16 AP Accounts Payable 09/20/16 0209702 284.60 0000629 Midwest Auto Parts V0575024 09/15/16 AP Accounts Payable 09/20/16 0209702 -2.49 0000629 Midwest Auto Parts V0575066 09/15/16 AP Accounts Payable 09/20/16 0209702 -18.00 0000629 Midwest Auto Parts V0575067 09/15/16 AP Accounts Payable 09/20/16 0209702 9.08 0000629 Midwest Auto Parts V0575068 09/15/16 AP Accounts Payable 09/20/16 0209702 12.94 0000629 Midwest Auto Parts V0575069 09/15/16 AP Accounts Payable 09/20/16 0209702 35.54 0000629 Midwest Auto Parts V0575070 09/15/16 AP Accounts Payable 09/20/16 0209702 39.98 0000629 Midwest Auto Parts V0575071 09/15/16 AP Accounts Payable 09/20/16 0209702 45.72 0000629 Midwest Auto Parts V0575072 09/15/16 AP Accounts Payable 09/20/16 0209702 66.48 0000629 Midwest Auto Parts V0575073 09/15/16 AP Accounts Payable 09/20/16 0209702 96.84 0000629 Midwest Auto Parts V0575074 09/15/16 AP Accounts Payable 09/20/16 0209702 127.20 0000629 Midwest Auto Parts V0575075 09/15/16 AP Accounts Payable 09/20/16 0209702 211.44 0000629 Midwest Auto Parts V0575085 09/15/16 AP Accounts Payable 09/20/16 0209702 14.08 0000629 Midwest Auto Parts V0575234 09/16/16 AP Accounts Payable 09/20/16 0209702 4.80 0000629 Midwest Auto Parts V0575235 09/16/16 AP Accounts Payable 09/20/16 0209702 8.56 0000629 Midwest Auto Parts V0575236 09/16/16 AP Accounts Payable 09/20/16 0209702 10.43 0000629 Midwest Auto Parts V0575237 09/16/16 AP Accounts Payable 09/20/16 0209702 10.58 0000629 Midwest Auto Parts V0575238 09/16/16 AP Accounts Payable 09/20/16 0209702 18.99 0000629 Midwest Auto Parts V0575239 09/16/16 AP Accounts Payable 09/20/16 0209702 35.37 0000629 Midwest Auto Parts V0575240 09/16/16 AP Accounts Payable 09/20/16 0209702 96.28 0000629 Midwest Auto Parts V0575241 09/16/16 AP Accounts Payable 09/20/16 0209702 187.20 0000629 Midwest Auto Parts V0575344 09/16/16 AP Accounts Payable 09/20/16 0209702 -31.76 0000629 Midwest Auto Parts V0575303 09/19/16 AP Accounts Payable 09/22/16 0209793 1.80 0000629 Midwest Auto Parts V0575304 09/19/16 AP Accounts Payable 09/22/16 0209793 10.71 0000629 Midwest Auto Parts V0575305 09/19/16 AP Accounts Payable 09/22/16 0209793 19.49 0000629 Midwest Auto Parts V0575306 09/19/16 AP Accounts Payable 09/22/16 0209793 30.59 0000629 Midwest Auto Parts V0575397 09/20/16 AP Accounts Payable 09/22/16 0209793 0.54 0000629 Midwest Auto Parts V0575398 09/20/16 AP Accounts Payable 09/22/16 0209793 7.32 0000629 Midwest Auto Parts V0575399 09/20/16 AP Accounts Payable 09/22/16 0209793 15.49 0000629 Midwest Auto Parts V0575400 09/20/16 AP Accounts Payable 09/22/16 0209793 39.01 0000629 Midwest Auto Parts V0575401 09/20/16 AP Accounts Payable 09/22/16 0209793 57.18 0000629 Midwest Auto Parts V0575402 09/20/16 AP Accounts Payable 09/22/16 0209793 60.87 0000629 Midwest Auto Parts V0575403 09/20/16 AP Accounts Payable 09/22/16 0209793 62.64 0000629 Midwest Auto Parts V0575404 09/20/16 AP Accounts Payable 09/22/16 0209793 301.90 0000629 Midwest Auto Parts V0575549 09/20/16 AP Accounts Payable 09/22/16 0209793 -12.15 0000629 Midwest Auto Parts V0575592 09/21/16 AP Accounts Payable 09/27/16 0209922 17.99 0000629 Midwest Auto Parts V0575593 09/21/16 AP Accounts Payable 09/27/16 0209922 57.70
Oct 06 2016 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 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 ------
0000629 Midwest Auto Parts V0575594 09/21/16 AP Accounts Payable 09/27/16 0209922 162.31 0000629 Midwest Auto Parts V0575697 09/22/16 AP Accounts Payable 09/27/16 0209922 2.99 0000629 Midwest Auto Parts V0575698 09/22/16 AP Accounts Payable 09/27/16 0209922 5.56 0000629 Midwest Auto Parts V0575699 09/22/16 AP Accounts Payable 09/27/16 0209922 9.49 0000629 Midwest Auto Parts V0575700 09/22/16 AP Accounts Payable 09/27/16 0209922 11.28 0000629 Midwest Auto Parts V0575701 09/22/16 AP Accounts Payable 09/27/16 0209922 30.98 0000629 Midwest Auto Parts V0575703 09/22/16 AP Accounts Payable 09/27/16 0209922 31.49 0000629 Midwest Auto Parts V0575705 09/22/16 AP Accounts Payable 09/27/16 0209922 47.07 0000629 Midwest Auto Parts V0575706 09/22/16 AP Accounts Payable 09/27/16 0209922 115.96 0000629 Midwest Auto Parts V0575808 09/23/16 AP Accounts Payable 09/27/16 0209922 173.94 0000629 Midwest Auto Parts V0575961 09/23/16 AP Accounts Payable 09/27/16 0209922 -13.34 0000629 Midwest Auto Parts V0575949 09/26/16 AP Accounts Payable 09/29/16 0210006 2.99 0000629 Midwest Auto Parts V0575950 09/26/16 AP Accounts Payable 09/29/16 0210006 6.49 0000629 Midwest Auto Parts V0575951 09/26/16 AP Accounts Payable 09/29/16 0210006 91.80 0000629 Midwest Auto Parts V0576047 09/27/16 AP Accounts Payable 09/29/16 0210006 -2.03 ------Total for Payee Midwest Auto Parts: 6,676.10
0000631 MES Municipal Emergency Servic V0573161 08/26/16 AP Accounts Payable 09/15/16 0209555 2,735.63 0000631 MES Municipal Emergency Servic V0573558 08/31/16 AP Accounts Payable 09/20/16 0209701 828.57 ------Total for Payee MES Municipal Emergency Services In: 3,564.20
0000632 Data Source Media V0570920 08/05/16 AP Accounts Payable 09/01/16 E0017520 6,243.60 0000632 Data Source Media V0572586 08/22/16 AP Accounts Payable 09/15/16 E0017635 4,342.00 0000632 Data Source Media V0572587 08/22/16 AP Accounts Payable 09/15/16 E0017635 160.00 0000632 Data Source Media V0573019 08/26/16 AP Accounts Payable 09/22/16 E0017699 199.00 ------Total for Payee Data Source Media: 10,944.60
0000635 Del Gould Meat Co Inc V0573961 08/31/16 AP Accounts Payable 09/08/16 E0017568 110.24 ------Total for Payee Del Gould Meat Co Inc: 110.24
0000649 Duteau Chevrolet Co V0573236 08/29/16 AP Accounts Payable 09/01/16 0209137 127.02 0000649 Duteau Chevrolet Co V0573237 08/29/16 AP Accounts Payable 09/01/16 0209137 21.92 0000649 Duteau Chevrolet Co V0574083 09/07/16 AP Accounts Payable 09/13/16 0209408 36.76 0000649 Duteau Chevrolet Co V0575301 09/19/16 AP Accounts Payable 09/22/16 0209765 17.54 0000649 Duteau Chevrolet Co V0575391 09/20/16 AP Accounts Payable 09/22/16 0209765 19.20 0000649 Duteau Chevrolet Co V0575392 09/20/16 AP Accounts Payable 09/22/16 0209765 38.40 0000649 Duteau Chevrolet Co V0575691 09/22/16 AP Accounts Payable 09/27/16 0209892 47.87 ------Total for Payee Duteau Chevrolet Co: 308.71
0000651 J & L Electronics Inc V0575860 09/23/16 AP Accounts Payable 09/27/16 0209909 79.99 ------Total for Payee J & L Electronics Inc: 79.99
0000654 Jacobsen Fire Equipment Compan V0573554 08/31/16 AP Accounts Payable 09/06/16 E0017551 63.00 ------Total for Payee Jacobsen Fire Equipment Company: 63.00
Oct 06 2016 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 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 ------
0000663 Lincoln Journal Star V0573169 07/31/16 AP Accounts Payable 09/01/16 E0017525 1,925.00 0000663 Lincoln Journal Star V0573100 08/26/16 AP Accounts Payable 09/01/16 E0017525 12.44 0000663 Lincoln Journal Star V0573250 08/30/16 AP Accounts Payable 09/01/16 E0017525 285.16 0000663 Lincoln Journal Star V0573251 08/30/16 AP Accounts Payable 09/01/16 E0017525 338.71 0000663 Lincoln Journal Star V0573271 08/30/16 AP Accounts Payable 09/01/16 E0017525 1,000.00 0000663 Lincoln Journal Star V0573273 08/30/16 AP Accounts Payable 09/01/16 E0017525 900.00 0000663 Lincoln Journal Star V0573274 08/30/16 AP Accounts Payable 09/01/16 E0017525 2,000.00 0000663 Lincoln Journal Star V0573275 08/30/16 AP Accounts Payable 09/01/16 E0017525 690.00 0000663 Lincoln Journal Star V0573276 08/30/16 AP Accounts Payable 09/01/16 E0017525 690.00 0000663 Lincoln Journal Star V0573277 08/30/16 AP Accounts Payable 09/01/16 E0017525 20.00 0000663 Lincoln Journal Star V0573278 08/30/16 AP Accounts Payable 09/01/16 E0017525 99.62 0000663 Lincoln Journal Star V0573279 08/30/16 AP Accounts Payable 09/01/16 E0017525 89.52 0000663 Lincoln Journal Star V0573281 08/30/16 AP Accounts Payable 09/01/16 E0017525 16.00 0000663 Lincoln Journal Star V0573282 08/30/16 AP Accounts Payable 09/01/16 E0017525 67.50 0000663 Lincoln Journal Star V0573283 08/30/16 AP Accounts Payable 09/01/16 E0017525 86.95 0000663 Lincoln Journal Star V0573285 08/30/16 AP Accounts Payable 09/01/16 E0017525 89.52 0000663 Lincoln Journal Star V0573288 08/30/16 AP Accounts Payable 09/01/16 E0017525 12.00 0000663 Lincoln Journal Star V0573290 08/30/16 AP Accounts Payable 09/01/16 E0017525 44.76 0000663 Lincoln Journal Star V0573292 08/30/16 AP Accounts Payable 09/01/16 E0017525 44.76 0000663 Lincoln Journal Star V0573295 08/30/16 AP Accounts Payable 09/01/16 E0017525 12.00 0000663 Lincoln Journal Star V0573297 08/30/16 AP Accounts Payable 09/01/16 E0017525 15.00 0000663 Lincoln Journal Star V0573300 08/30/16 AP Accounts Payable 09/01/16 E0017525 67.50 0000663 Lincoln Journal Star V0573302 08/30/16 AP Accounts Payable 09/01/16 E0017525 110.00 0000663 Lincoln Journal Star V0573303 08/30/16 AP Accounts Payable 09/01/16 E0017525 310.05 0000663 Lincoln Journal Star V0573833 08/31/16 AP Accounts Payable 09/06/16 E0017553 187.20 0000663 Lincoln Journal Star V0574590 08/31/16 AP Accounts Payable 09/15/16 E0017639 223.66 0000663 Lincoln Journal Star V0574966 08/31/16 AP Accounts Payable 09/20/16 E0017671 380.31 0000663 Lincoln Journal Star V0575629 08/31/16 AP Accounts Payable 09/27/16 E0017728 25,842.84 0000663 Lincoln Journal Star V0575866 09/23/16 AP Accounts Payable 09/27/16 E0017728 12.44 0000663 Lincoln Journal Star V0575994 09/27/16 AP Accounts Payable 09/29/16 E0017748 20.00 0000663 Lincoln Journal Star V0575995 09/27/16 AP Accounts Payable 09/29/16 E0017748 67.50 0000663 Lincoln Journal Star V0575996 09/27/16 AP Accounts Payable 09/29/16 E0017748 67.50 0000663 Lincoln Journal Star V0575997 09/27/16 AP Accounts Payable 09/29/16 E0017748 44.76 0000663 Lincoln Journal Star V0575998 09/27/16 AP Accounts Payable 09/29/16 E0017748 44.76 0000663 Lincoln Journal Star V0575999 09/27/16 AP Accounts Payable 09/29/16 E0017748 8.00 0000663 Lincoln Journal Star V0576000 09/27/16 AP Accounts Payable 09/29/16 E0017748 110.00 0000663 Lincoln Journal Star V0576001 09/27/16 AP Accounts Payable 09/29/16 E0017748 15.00 0000663 Lincoln Journal Star V0576002 09/27/16 AP Accounts Payable 09/29/16 E0017748 100.00 0000663 Lincoln Journal Star V0576003 09/27/16 AP Accounts Payable 09/29/16 E0017748 89.52 0000663 Lincoln Journal Star V0576004 09/27/16 AP Accounts Payable 09/29/16 E0017748 16.00 0000663 Lincoln Journal Star V0576005 09/27/16 AP Accounts Payable 09/29/16 E0017748 310.05 0000663 Lincoln Journal Star V0576006 09/27/16 AP Accounts Payable 09/29/16 E0017748 2,000.00 0000663 Lincoln Journal Star V0576007 09/27/16 AP Accounts Payable 09/29/16 E0017748 1,000.00 0000663 Lincoln Journal Star V0576008 09/27/16 AP Accounts Payable 09/29/16 E0017748 690.00 ------Total for Payee Lincoln Journal Star: 40,156.03
0000667 Echo Electric Supply Beatrice V0574211 08/31/16 AP Accounts Payable 09/13/16 E0017602 295.35 0000667 Echo Electric Supply Beatrice V0574213 08/31/16 AP Accounts Payable 09/13/16 E0017602 30.35
Oct 06 2016 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 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 ------
0000667 Echo Electric Supply Beatrice V0574302 09/08/16 AP Accounts Payable 09/13/16 E0017602 23.21 0000667 Echo Electric Supply Beatrice V0574999 09/14/16 AP Accounts Payable 09/20/16 E0017664 90.59 0000667 Echo Electric Supply Beatrice V0575155 09/16/16 AP Accounts Payable 09/20/16 E0017664 122.50 0000667 Echo Electric Supply Beatrice V0575791 09/23/16 AP Accounts Payable 09/27/16 E0017725 63.39 0000667 Echo Electric Supply Beatrice V0575859 09/23/16 AP Accounts Payable 09/27/16 E0017725 6.21 0000667 Echo Electric Supply Beatrice V0575969 09/27/16 AP Accounts Payable 09/29/16 E0017742 185.88 0000667 Echo Electric Supply Beatrice V0575970 09/27/16 AP Accounts Payable 09/29/16 E0017742 93.39 ------Total for Payee Echo Electric Supply Beatrice: 910.87
0000668 Praxair Distribution Inc V0571268 08/08/16 AP Accounts Payable 09/01/16 0209170 28.75 0000668 Praxair Distribution Inc V0571948 08/15/16 AP Accounts Payable 09/01/16 0209170 42.08 0000668 Praxair Distribution Inc V0571949 08/15/16 AP Accounts Payable 09/01/16 0209170 5.00 0000668 Praxair Distribution Inc V0572060 08/16/16 AP Accounts Payable 09/01/16 0209170 750.28 0000668 Praxair Distribution Inc V0572710 08/23/16 AP Accounts Payable 09/08/16 0209343 117.20 0000668 Praxair Distribution Inc V0572711 08/23/16 AP Accounts Payable 09/08/16 0209343 44.75 0000668 Praxair Distribution Inc V0572712 08/23/16 AP Accounts Payable 09/08/16 0209343 195.81 0000668 Praxair Distribution Inc V0572713 08/23/16 AP Accounts Payable 09/15/16 0209570 66.00 0000668 Praxair Distribution Inc V0573871 08/31/16 AP Accounts Payable 09/22/16 0209810 109.94 ------Total for Payee Praxair Distribution Inc: 1,359.81
0000669 KGMT 1310AM/KUTT 99.5FM V0573686 07/31/16 AP Accounts Payable 09/06/16 0209241 252.00 0000669 KGMT 1310AM/KUTT 99.5FM V0573687 07/31/16 AP Accounts Payable 09/06/16 0209241 252.00 0000669 KGMT 1310AM/KUTT 99.5FM V0573688 07/31/16 AP Accounts Payable 09/06/16 0209241 416.00 0000669 KGMT 1310AM/KUTT 99.5FM V0573689 07/31/16 AP Accounts Payable 09/06/16 0209241 408.00 ------Total for Payee KGMT 1310AM/KUTT 99.5FM: 1,328.00
0000671 Gray Television Group Inc V0574343 08/31/16 AP Accounts Payable 09/13/16 E0017605 330.00 0000671 Gray Television Group Inc V0574344 08/31/16 AP Accounts Payable 09/13/16 E0017605 480.00 0000671 Gray Television Group Inc V0574971 08/31/16 AP Accounts Payable 09/20/16 E0017667 1,500.00 0000671 Gray Television Group Inc V0574976 08/31/16 AP Accounts Payable 09/20/16 E0017667 110.00 0000671 Gray Television Group Inc V0574977 08/31/16 AP Accounts Payable 09/20/16 E0017667 480.00 ------Total for Payee Gray Television Group Inc: 2,900.00
0000693 Lawrence Industries Inc V0574564 09/12/16 AP Accounts Payable 09/29/16 0210001 60.00 ------Total for Payee Lawrence Industries Inc: 60.00
0000694 Kent Automotive V0572567 08/19/16 AP Accounts Payable 09/01/16 0209157 92.03 ------Total for Payee Kent Automotive: 92.03
0000703 Lincoln Electric System V0574354 08/31/16 AP Accounts Payable 09/13/16 0209446 833.60 0000703 Lincoln Electric System V0574355 08/31/16 AP Accounts Payable 09/13/16 0209446 251.84 0000703 Lincoln Electric System V0574356 08/31/16 AP Accounts Payable 09/13/16 0209446 983.59 0000703 Lincoln Electric System V0574357 08/31/16 AP Accounts Payable 09/13/16 0209446 3,266.78 0000703 Lincoln Electric System V0574359 08/31/16 AP Accounts Payable 09/13/16 0209446 6,680.06
Oct 06 2016 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 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 ------
0000703 Lincoln Electric System V0574361 08/31/16 AP Accounts Payable 09/13/16 0209446 671.00 0000703 Lincoln Electric System V0574362 08/31/16 AP Accounts Payable 09/13/16 0209446 588.17 0000703 Lincoln Electric System V0574363 08/31/16 AP Accounts Payable 09/13/16 0209446 991.80 0000703 Lincoln Electric System V0574364 08/31/16 AP Accounts Payable 09/13/16 0209446 165.12 0000703 Lincoln Electric System V0575131 08/31/16 AP Accounts Payable 09/20/16 0209694 11,032.40 0000703 Lincoln Electric System V0575135 08/31/16 AP Accounts Payable 09/20/16 0209694 529.80 0000703 Lincoln Electric System V0575139 08/31/16 AP Accounts Payable 09/20/16 0209694 669.98 0000703 Lincoln Electric System V0575142 08/31/16 AP Accounts Payable 09/20/16 0209694 242.75 0000703 Lincoln Electric System V0575143 08/31/16 AP Accounts Payable 09/20/16 0209694 235.62 0000703 Lincoln Electric System V0575144 08/31/16 AP Accounts Payable 09/20/16 0209694 469.24 0000703 Lincoln Electric System V0575145 08/31/16 AP Accounts Payable 09/20/16 0209694 279.11 0000703 Lincoln Electric System V0575147 08/31/16 AP Accounts Payable 09/20/16 0209694 399.55 0000703 Lincoln Electric System V0575149 08/31/16 AP Accounts Payable 09/20/16 0209694 135.28 0000703 Lincoln Electric System V0575150 08/31/16 AP Accounts Payable 09/20/16 0209694 39,293.56 0000703 Lincoln Electric System V0575151 08/31/16 AP Accounts Payable 09/20/16 0209694 305.81 0000703 Lincoln Electric System V0575152 08/31/16 AP Accounts Payable 09/20/16 0209694 24.66 0000703 Lincoln Electric System V0575154 08/31/16 AP Accounts Payable 09/20/16 0209694 24.93 0000703 Lincoln Electric System V0575156 08/31/16 AP Accounts Payable 09/20/16 0209694 402.17 0000703 Lincoln Electric System V0575158 08/31/16 AP Accounts Payable 09/20/16 0209694 4,606.78 0000703 Lincoln Electric System V0575160 08/31/16 AP Accounts Payable 09/20/16 0209694 62.20 0000703 Lincoln Electric System V0575163 08/31/16 AP Accounts Payable 09/20/16 0209694 3,493.15 0000703 Lincoln Electric System V0575165 08/31/16 AP Accounts Payable 09/20/16 0209694 4,781.45 0000703 Lincoln Electric System V0575190 08/31/16 AP Accounts Payable 09/20/16 0209694 1,037.10 ------Total for Payee Lincoln Electric System: 82,457.50
0000711 Lincoln Public Schools V0574862 09/14/16 AP Accounts Payable 09/20/16 0209696 325.00 ------Total for Payee Lincoln Public Schools: 325.00
0000714 Windstream V0574841 09/14/16 AP Accounts Payable 09/20/16 0209752 1,245.41 0000714 Windstream V0575290 09/16/16 AP Accounts Payable 09/20/16 0209753 121.94 0000714 Windstream V0575291 09/16/16 AP Accounts Payable 09/20/16 0209754 978.22 0000714 Windstream V0575635 09/21/16 AP Accounts Payable 09/27/16 0209971 50.76 ------Total for Payee Windstream: 2,396.33
0000715 Windstream Communications V0575745 09/22/16 AP Accounts Payable 09/27/16 0209972 43.27 ------Total for Payee Windstream Communications: 43.27
0000716 Matheson Tri-Gas Inc V0573181 08/29/16 AP Accounts Payable 09/01/16 0209159 153.23 0000716 Matheson Tri-Gas Inc V0573690 07/31/16 AP Accounts Payable 09/06/16 0209251 -88.32 0000716 Matheson Tri-Gas Inc V0573615 08/31/16 AP Accounts Payable 09/06/16 0209251 13.45 0000716 Matheson Tri-Gas Inc V0573618 08/31/16 AP Accounts Payable 09/06/16 0209251 13.45 0000716 Matheson Tri-Gas Inc V0573619 08/31/16 AP Accounts Payable 09/06/16 0209251 619.89 0000716 Matheson Tri-Gas Inc V0573674 08/31/16 AP Accounts Payable 09/06/16 0209251 734.90 0000716 Matheson Tri-Gas Inc V0573836 08/31/16 AP Accounts Payable 09/06/16 0209251 237.27 0000716 Matheson Tri-Gas Inc V0573839 08/31/16 AP Accounts Payable 09/06/16 0209251 378.52 0000716 Matheson Tri-Gas Inc V0573785 08/31/16 AP Accounts Payable 09/08/16 0209331 13.54
Oct 06 2016 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 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 ------
0000716 Matheson Tri-Gas Inc V0573835 08/31/16 AP Accounts Payable 09/08/16 0209331 79.36 0000716 Matheson Tri-Gas Inc V0573837 08/31/16 AP Accounts Payable 09/08/16 0209331 9.92 0000716 Matheson Tri-Gas Inc V0573838 08/31/16 AP Accounts Payable 09/08/16 0209331 79.36 0000716 Matheson Tri-Gas Inc V0574131 07/31/16 AP Accounts Payable 09/13/16 0209453 54.15 0000716 Matheson Tri-Gas Inc V0574133 07/31/16 AP Accounts Payable 09/13/16 0209453 51.67 0000716 Matheson Tri-Gas Inc V0574088 09/07/16 AP Accounts Payable 09/13/16 0209453 180.22 0000716 Matheson Tri-Gas Inc V0574089 09/07/16 AP Accounts Payable 09/13/16 0209453 114.11 0000716 Matheson Tri-Gas Inc V0574294 09/08/16 AP Accounts Payable 09/13/16 0209453 74.20 0000716 Matheson Tri-Gas Inc V0574582 09/12/16 AP Accounts Payable 09/15/16 0209551 40,350.66 0000716 Matheson Tri-Gas Inc V0574583 09/12/16 AP Accounts Payable 09/15/16 0209551 785.85 0000716 Matheson Tri-Gas Inc V0574584 09/12/16 AP Accounts Payable 09/15/16 0209551 210.00 0000716 Matheson Tri-Gas Inc V0574585 09/12/16 AP Accounts Payable 09/15/16 0209551 170.00 0000716 Matheson Tri-Gas Inc V0574586 09/12/16 AP Accounts Payable 09/15/16 0209551 140.04 0000716 Matheson Tri-Gas Inc V0574587 09/12/16 AP Accounts Payable 09/15/16 0209551 23.34 0000716 Matheson Tri-Gas Inc V0575457 09/20/16 AP Accounts Payable 09/22/16 0209789 351.16 0000716 Matheson Tri-Gas Inc V0575458 09/20/16 AP Accounts Payable 09/22/16 0209789 125.80 0000716 Matheson Tri-Gas Inc V0575459 09/20/16 AP Accounts Payable 09/22/16 0209789 364.65 0000716 Matheson Tri-Gas Inc V0575471 09/20/16 AP Accounts Payable 09/22/16 0209789 16.90 0000716 Matheson Tri-Gas Inc V0575472 09/20/16 AP Accounts Payable 09/22/16 0209789 17.22 0000716 Matheson Tri-Gas Inc V0575473 09/20/16 AP Accounts Payable 09/22/16 0209789 8.40 0000716 Matheson Tri-Gas Inc V0575474 09/20/16 AP Accounts Payable 09/22/16 0209789 0.32 0000716 Matheson Tri-Gas Inc V0575475 09/20/16 AP Accounts Payable 09/22/16 0209789 6.60 0000716 Matheson Tri-Gas Inc V0575589 09/21/16 AP Accounts Payable 09/27/16 0209916 56.42 0000716 Matheson Tri-Gas Inc V0575736 09/22/16 AP Accounts Payable 09/27/16 0209916 187.07 0000716 Matheson Tri-Gas Inc V0575805 09/23/16 AP Accounts Payable 09/27/16 0209916 550.10 ------Total for Payee Matheson Tri-Gas Inc: 46,083.45
0000718 Lincoln Winair Co V0574316 08/31/16 AP Accounts Payable 09/13/16 0209448 141.08 0000718 Lincoln Winair Co V0575322 09/19/16 AP Accounts Payable 09/22/16 0209787 486.13 0000718 Lincoln Winair Co V0575456 09/20/16 AP Accounts Payable 09/22/16 0209787 265.53 ------Total for Payee Lincoln Winair Co: 892.74
0000721 Lou's Sporting Goods V0572272 08/18/16 AP Accounts Payable 09/08/16 0209328 1,376.59 0000721 Lou's Sporting Goods V0573540 08/31/16 AP Accounts Payable 09/08/16 0209329 1,194.10 ------Total for Payee Lou's Sporting Goods: 2,570.69
0000727 MSC Industrial Supply Co Inc V0571062 08/05/16 AP Accounts Payable 09/01/16 0209165 74.44 0000727 MSC Industrial Supply Co Inc V0572707 08/23/16 AP Accounts Payable 09/15/16 0209558 33.96 0000727 MSC Industrial Supply Co Inc V0573045 08/26/16 AP Accounts Payable 09/20/16 0209704 485.60 0000727 MSC Industrial Supply Co Inc V0573440 08/30/16 AP Accounts Payable 09/22/16 0209797 298.56 0000727 MSC Industrial Supply Co Inc V0574349 08/31/16 AP Accounts Payable 09/27/16 0209926 2,366.36 0000727 MSC Industrial Supply Co Inc V0573786 08/31/16 AP Accounts Payable 09/29/16 0210010 130.90 ------Total for Payee MSC Industrial Supply Co Inc: 3,389.82
0000733 Goodheart Willcox Publisher V0573223 08/29/16 AP Accounts Payable 09/08/16 E0017570 593.86 0000733 Goodheart Willcox Publisher V0573224 08/29/16 AP Accounts Payable 09/15/16 E0017636 259.29
Oct 06 2016 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 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 ------
0000733 Goodheart Willcox Publisher V0573970 08/31/16 AP Accounts Payable 09/22/16 E0017703 453.52 0000733 Goodheart Willcox Publisher V0574244 08/31/16 AP Accounts Payable 09/22/16 E0017703 932.78 0000733 Goodheart Willcox Publisher V0574616 08/31/16 AP Accounts Payable 09/29/16 E0017744 380.51 ------Total for Payee Goodheart Willcox Publisher: 2,619.96
0000735 Grainger V0571031 08/05/16 AP Accounts Payable 09/01/16 0209142 24.84 0000735 Grainger V0571044 08/05/16 AP Accounts Payable 09/01/16 0209142 46.38 0000735 Grainger V0571220 08/08/16 AP Accounts Payable 09/01/16 0209142 254.65 0000735 Grainger V0571440 08/10/16 AP Accounts Payable 09/01/16 0209142 1,387.44 0000735 Grainger V0571449 08/10/16 AP Accounts Payable 09/01/16 0209142 1,173.60 0000735 Grainger V0571509 08/10/16 AP Accounts Payable 09/01/16 0209142 5.49 0000735 Grainger V0571573 08/11/16 AP Accounts Payable 09/08/16 0209314 14.67 0000735 Grainger V0571743 08/12/16 AP Accounts Payable 09/08/16 0209314 13.42 0000735 Grainger V0571746 08/12/16 AP Accounts Payable 09/08/16 0209314 45.60 0000735 Grainger V0571749 08/12/16 AP Accounts Payable 09/08/16 0209314 50.14 0000735 Grainger V0573026 08/26/16 AP Accounts Payable 09/15/16 0209537 86.68 0000735 Grainger V0572831 08/24/16 AP Accounts Payable 09/20/16 0209675 9.65 0000735 Grainger V0573180 08/29/16 AP Accounts Payable 09/20/16 0209675 292.07 0000735 Grainger V0572960 08/25/16 AP Accounts Payable 09/22/16 0209776 12.04 0000735 Grainger V0572961 08/25/16 AP Accounts Payable 09/22/16 0209776 18.96 0000735 Grainger V0573179 08/29/16 AP Accounts Payable 09/22/16 0209776 7.18 0000735 Grainger V0573369 08/30/16 AP Accounts Payable 09/22/16 0209776 914.10 0000735 Grainger V0573777 08/31/16 AP Accounts Payable 09/29/16 0209993 9.87 0000735 Grainger V0573778 08/31/16 AP Accounts Payable 09/29/16 0209993 64.27 0000735 Grainger V0573779 08/31/16 AP Accounts Payable 09/29/16 0209993 87.24 0000735 Grainger V0574098 08/31/16 AP Accounts Payable 09/29/16 0209993 -92.08 0000735 Grainger V0574061 09/07/16 AP Accounts Payable 09/29/16 0209993 7.61 0000735 Grainger V0574062 09/07/16 AP Accounts Payable 09/29/16 0209993 35.32 0000735 Grainger V0574080 09/07/16 AP Accounts Payable 09/29/16 0209993 17.86 ------Total for Payee Grainger: 4,487.00
0000757 Inland Truck Parts Co V0572962 08/25/16 AP Accounts Payable 09/01/16 0209149 269.94 0000757 Inland Truck Parts Co V0572963 08/25/16 AP Accounts Payable 09/01/16 0209149 93.96 0000757 Inland Truck Parts Co V0573613 08/31/16 AP Accounts Payable 09/08/16 0209318 7.89 0000757 Inland Truck Parts Co V0573780 08/31/16 AP Accounts Payable 09/08/16 0209318 699.37 0000757 Inland Truck Parts Co V0573896 09/06/16 AP Accounts Payable 09/08/16 0209318 11.90 0000757 Inland Truck Parts Co V0574063 09/07/16 AP Accounts Payable 09/13/16 0209431 32.03 0000757 Inland Truck Parts Co V0575096 08/31/16 AP Accounts Payable 09/20/16 0209684 936.73 ------Total for Payee Inland Truck Parts Co: 2,051.82
0000759 Inspro Inc V0576013 09/27/16 AP Accounts Payable 09/29/16 0210000 50.00 0000759 Inspro Inc V0576014 09/27/16 AP Accounts Payable 09/29/16 0210000 50.00 ------Total for Payee Inspro Inc: 100.00
0000787 Midland Medical Supply Co V0571633 08/12/16 AP Accounts Payable 09/01/16 0209161 40.00 0000787 Midland Medical Supply Co V0571634 08/12/16 AP Accounts Payable 09/01/16 0209161 107.20
Oct 06 2016 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 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 ------
0000787 Midland Medical Supply Co V0571955 08/15/16 AP Accounts Payable 09/08/16 0209335 398.00 0000787 Midland Medical Supply Co V0572251 08/17/16 AP Accounts Payable 09/13/16 0209457 358.00 0000787 Midland Medical Supply Co V0572252 08/17/16 AP Accounts Payable 09/13/16 0209457 1,503.00 0000787 Midland Medical Supply Co V0573157 08/26/16 AP Accounts Payable 09/13/16 0209457 4,018.90 0000787 Midland Medical Supply Co V0573152 08/26/16 AP Accounts Payable 09/15/16 0209556 239.75 0000787 Midland Medical Supply Co V0573160 08/26/16 AP Accounts Payable 09/22/16 0209792 237.00 ------Total for Payee Midland Medical Supply Co: 6,901.85
0000798 Capital Business Systems Inc V0573349 08/30/16 AP Accounts Payable 09/01/16 0209133 29.00 0000798 Capital Business Systems Inc V0575966 09/27/16 AP Accounts Payable 09/29/16 0209979 29.00 ------Total for Payee Capital Business Systems Inc: 58.00
0000812 McGraw Hill V0572095 08/16/16 AP Accounts Payable 09/01/16 0209160 2,018.50 0000812 McGraw Hill V0572096 08/16/16 AP Accounts Payable 09/01/16 0209160 939.12 0000812 McGraw Hill V0573225 08/29/16 AP Accounts Payable 09/01/16 0209160 881.30 0000812 McGraw Hill V0573228 08/29/16 AP Accounts Payable 09/01/16 0209160 423.59 0000812 McGraw Hill V0573229 08/29/16 AP Accounts Payable 09/01/16 0209160 2,671.50 0000812 McGraw Hill V0572378 08/18/16 AP Accounts Payable 09/08/16 0209334 1,117.63 0000812 McGraw Hill V0572621 08/23/16 AP Accounts Payable 09/08/16 0209334 563.09 0000812 McGraw Hill V0573647 08/31/16 AP Accounts Payable 09/08/16 0209334 9,500.00 0000812 McGraw Hill V0573648 08/31/16 AP Accounts Payable 09/13/16 0209454 2,035.00 0000812 McGraw Hill V0573646 08/31/16 AP Accounts Payable 09/15/16 0209554 12,000.00 0000812 McGraw Hill V0573983 08/31/16 AP Accounts Payable 09/20/16 0209699 1,306.30 0000812 McGraw Hill V0573979 08/31/16 AP Accounts Payable 09/22/16 0209791 1,262.69 0000812 McGraw Hill V0573981 08/31/16 AP Accounts Payable 09/22/16 0209791 331.89 0000812 McGraw Hill V0573985 08/31/16 AP Accounts Payable 09/22/16 0209791 186.96 0000812 McGraw Hill V0573986 08/31/16 AP Accounts Payable 09/22/16 0209791 1,496.99 0000812 McGraw Hill V0573987 08/31/16 AP Accounts Payable 09/22/16 0209791 1,747.17 0000812 McGraw Hill V0574617 08/31/16 AP Accounts Payable 09/22/16 0209791 1,304.76 0000812 McGraw Hill V0574674 09/13/16 AP Accounts Payable 09/22/16 0209791 -3,120.00 0000812 McGraw Hill V0574675 09/13/16 AP Accounts Payable 09/22/16 0209791 -2,260.86 0000812 McGraw Hill V0574676 09/13/16 AP Accounts Payable 09/22/16 0209791 -1,306.30 0000812 McGraw Hill V0575060 09/15/16 AP Accounts Payable 09/22/16 0209791 4,750.00 0000812 McGraw Hill V0575425 09/20/16 AP Accounts Payable 09/22/16 0209791 -210.14 0000812 McGraw Hill V0574262 08/31/16 AP Accounts Payable 09/27/16 0209919 26,817.99 0000812 McGraw Hill V0575064 09/15/16 AP Accounts Payable 09/27/16 0209919 445.00 0000812 McGraw Hill V0575065 09/15/16 AP Accounts Payable 09/27/16 0209919 11,028.50 0000812 McGraw Hill V0575093 09/15/16 AP Accounts Payable 09/27/16 0209919 5,032.00 0000812 McGraw Hill V0575094 09/15/16 AP Accounts Payable 09/27/16 0209919 5,199.67 0000812 McGraw Hill V0575095 09/15/16 AP Accounts Payable 09/27/16 0209919 10,551.25 0000812 McGraw Hill V0574264 08/31/16 AP Accounts Payable 09/29/16 0210005 1,820.66 0000812 McGraw Hill V0574266 08/31/16 AP Accounts Payable 09/29/16 0210005 6,486.85 0000812 McGraw Hill V0574270 08/31/16 AP Accounts Payable 09/29/16 0210005 1,715.31 0000812 McGraw Hill V0575061 09/15/16 AP Accounts Payable 09/29/16 0210005 2,274.36 0000812 McGraw Hill V0575062 09/15/16 AP Accounts Payable 09/29/16 0210005 734.00 0000812 McGraw Hill V0575063 09/15/16 AP Accounts Payable 09/29/16 0210005 1,965.12 0000812 McGraw Hill V0575092 09/15/16 AP Accounts Payable 09/29/16 0210005 13,886.28 0000812 McGraw Hill V0575097 09/15/16 AP Accounts Payable 09/29/16 0210005 1,200.00
Oct 06 2016 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 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 ------
0000812 McGraw Hill V0575098 09/15/16 AP Accounts Payable 09/29/16 0210005 2,640.00 ------Total for Payee McGraw Hill: 129,436.18
0000818 Nacscorp V0572411 08/18/16 AP Accounts Payable 09/08/16 E0017573 61.80 0000818 Nacscorp V0573988 08/31/16 AP Accounts Payable 09/08/16 E0017573 315.00 0000818 Nacscorp V0573227 08/29/16 AP Accounts Payable 09/22/16 E0017707 70.68 0000818 Nacscorp V0573667 08/31/16 AP Accounts Payable 09/22/16 E0017707 326.40 0000818 Nacscorp V0574277 08/31/16 AP Accounts Payable 09/29/16 E0017750 111.23 0000818 Nacscorp V0574278 08/31/16 AP Accounts Payable 09/29/16 E0017750 -209.25 0000818 Nacscorp V0574279 08/31/16 AP Accounts Payable 09/29/16 E0017750 1,678.77 0000818 Nacscorp V0574562 09/12/16 AP Accounts Payable 09/29/16 E0017750 495.53 0000818 Nacscorp V0574563 09/12/16 AP Accounts Payable 09/29/16 E0017750 174.01 0000818 Nacscorp V0574565 09/12/16 AP Accounts Payable 09/29/16 E0017750 426.39 ------Total for Payee Nacscorp: 3,450.56
0000839 Nebraska Book Company Inc V0572622 08/23/16 AP Accounts Payable 09/01/16 0209166 342.00 0000839 Nebraska Book Company Inc V0572821 08/24/16 AP Accounts Payable 09/01/16 0209166 48.67 0000839 Nebraska Book Company Inc V0572822 08/24/16 AP Accounts Payable 09/01/16 0209166 484.00 0000839 Nebraska Book Company Inc V0572823 08/24/16 AP Accounts Payable 09/01/16 0209166 585.00 0000839 Nebraska Book Company Inc V0573649 08/31/16 AP Accounts Payable 09/08/16 0209339 753.55 0000839 Nebraska Book Company Inc V0573991 08/31/16 AP Accounts Payable 09/08/16 0209339 38.00 0000839 Nebraska Book Company Inc V0573650 08/31/16 AP Accounts Payable 09/13/16 0209465 28,291.49 0000839 Nebraska Book Company Inc V0573754 08/31/16 AP Accounts Payable 09/13/16 0209465 -3,592.10 0000839 Nebraska Book Company Inc V0573990 08/31/16 AP Accounts Payable 09/15/16 0209563 70.12 0000839 Nebraska Book Company Inc V0573993 08/31/16 AP Accounts Payable 09/15/16 0209563 40.80 0000839 Nebraska Book Company Inc V0574552 08/31/16 AP Accounts Payable 09/15/16 0209563 10,000.00 0000839 Nebraska Book Company Inc V0574282 08/31/16 AP Accounts Payable 09/20/16 0209707 9,234.63 0000839 Nebraska Book Company Inc V0575430 09/20/16 AP Accounts Payable 09/22/16 0209801 732.50 0000839 Nebraska Book Company Inc V0575766 08/31/16 AP Accounts Payable 09/27/16 0209928 150.00 0000839 Nebraska Book Company Inc V0574677 09/13/16 AP Accounts Payable 09/27/16 0209928 1,467.07 ------Total for Payee Nebraska Book Company Inc: 48,645.73
0000866 Nebraska Equipment Inc V0574095 08/31/16 AP Accounts Payable 09/08/16 E0017574 233.46 ------Total for Payee Nebraska Equipment Inc: 233.46
0000869 Nebraska Iowa Industrial Faste V0573201 08/29/16 AP Accounts Payable 09/22/16 0209803 90.00 ------Total for Payee Nebraska Iowa Industrial Fasteners Corp: 90.00
0000885 Norfolk Iron & Metal Co V0575480 09/20/16 AP Accounts Payable 09/22/16 E0017708 440.00 ------Total for Payee Norfolk Iron & Metal Co: 440.00
0000900 Sysco Lincoln V0573128 08/26/16 AP Accounts Payable 09/01/16 E0017536 -59.99 0000900 Sysco Lincoln V0573130 08/26/16 AP Accounts Payable 09/01/16 E0017536 1,575.76 0000900 Sysco Lincoln V0573654 08/31/16 AP Accounts Payable 09/06/16 E0017559 1,481.20
Oct 06 2016 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 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 ------
0000900 Sysco Lincoln V0573655 08/31/16 AP Accounts Payable 09/06/16 E0017559 1,228.91 0000900 Sysco Lincoln V0573826 08/31/16 AP Accounts Payable 09/06/16 E0017559 1,434.57 0000900 Sysco Lincoln V0573934 08/31/16 AP Accounts Payable 09/08/16 E0017580 31.00 0000900 Sysco Lincoln V0573936 08/31/16 AP Accounts Payable 09/08/16 E0017580 26.52 0000900 Sysco Lincoln V0573937 08/31/16 AP Accounts Payable 09/08/16 E0017580 69.58 0000900 Sysco Lincoln V0573939 08/31/16 AP Accounts Payable 09/08/16 E0017580 263.16 0000900 Sysco Lincoln V0573940 08/31/16 AP Accounts Payable 09/08/16 E0017580 1,299.74 0000900 Sysco Lincoln V0573941 08/31/16 AP Accounts Payable 09/08/16 E0017580 -167.21 0000900 Sysco Lincoln V0573930 09/06/16 AP Accounts Payable 09/08/16 E0017580 -54.69 0000900 Sysco Lincoln V0574003 09/06/16 AP Accounts Payable 09/08/16 E0017580 167,267.51 0000900 Sysco Lincoln V0574433 08/31/16 AP Accounts Payable 09/13/16 E0017623 6.44 0000900 Sysco Lincoln V0574513 09/09/16 AP Accounts Payable 09/13/16 E0017623 923.41 0000900 Sysco Lincoln V0574514 09/09/16 AP Accounts Payable 09/13/16 E0017623 1,621.38 0000900 Sysco Lincoln V0574600 08/31/16 AP Accounts Payable 09/15/16 E0017646 190.66 0000900 Sysco Lincoln V0574605 09/13/16 AP Accounts Payable 09/15/16 E0017646 169.12 0000900 Sysco Lincoln V0574606 09/13/16 AP Accounts Payable 09/15/16 E0017646 -169.12 0000900 Sysco Lincoln V0574819 09/14/16 AP Accounts Payable 09/20/16 E0017682 1,067.57 0000900 Sysco Lincoln V0575272 09/16/16 AP Accounts Payable 09/20/16 E0017682 -6.11 0000900 Sysco Lincoln V0575273 09/16/16 AP Accounts Payable 09/20/16 E0017682 1,621.15 0000900 Sysco Lincoln V0575274 09/16/16 AP Accounts Payable 09/20/16 E0017682 175.62 0000900 Sysco Lincoln V0575275 09/16/16 AP Accounts Payable 09/20/16 E0017682 537.68 0000900 Sysco Lincoln V0575276 09/16/16 AP Accounts Payable 09/20/16 E0017682 398.31 0000900 Sysco Lincoln V0575640 07/31/16 AP Accounts Payable 09/27/16 E0017734 5,470.00 0000900 Sysco Lincoln V0575622 09/21/16 AP Accounts Payable 09/27/16 E0017734 -51.56 0000900 Sysco Lincoln V0575623 09/21/16 AP Accounts Payable 09/27/16 E0017734 1,158.38 0000900 Sysco Lincoln V0575804 09/23/16 AP Accounts Payable 09/27/16 E0017734 984.20 ------Total for Payee Sysco Lincoln: 188,493.19
0000902 Omaha World Herald Co V0575956 09/26/16 AP Accounts Payable 09/29/16 E0017754 270.40 ------Total for Payee Omaha World Herald Co: 270.40
0000903 Pepsi Cola of Lincoln V0573547 08/31/16 AP Accounts Payable 09/06/16 E0017554 540.15 0000903 Pepsi Cola of Lincoln V0573549 08/31/16 AP Accounts Payable 09/06/16 E0017554 367.20 0000903 Pepsi Cola of Lincoln V0573565 08/31/16 AP Accounts Payable 09/06/16 E0017554 323.10 0000903 Pepsi Cola of Lincoln V0573843 08/31/16 AP Accounts Payable 09/06/16 E0017554 394.65 0000903 Pepsi Cola of Lincoln V0574312 09/08/16 AP Accounts Payable 09/13/16 E0017618 72.00 0000903 Pepsi Cola of Lincoln V0574404 09/09/16 AP Accounts Payable 09/13/16 E0017618 745.10 0000903 Pepsi Cola of Lincoln V0574876 09/14/16 AP Accounts Payable 09/20/16 E0017679 44.90 0000903 Pepsi Cola of Lincoln V0574877 09/14/16 AP Accounts Payable 09/20/16 E0017679 784.78 0000903 Pepsi Cola of Lincoln V0575554 09/21/16 AP Accounts Payable 09/27/16 E0017730 639.19 0000903 Pepsi Cola of Lincoln V0575742 09/22/16 AP Accounts Payable 09/27/16 E0017730 69.15 0000903 Pepsi Cola of Lincoln V0575774 09/23/16 AP Accounts Payable 09/27/16 E0017730 264.30 ------Total for Payee Pepsi Cola of Lincoln: 4,244.52
0000907 SCC Petty Cash Lincoln V0575618 09/21/16 AP Accounts Payable 09/27/16 0209944 917.55 0000907 SCC Petty Cash Lincoln V0575619 09/21/16 AP Accounts Payable 09/27/16 0209944 776.23 0000907 SCC Petty Cash Lincoln V0575620 09/21/16 AP Accounts Payable 09/27/16 0209944 3,348.10 ------
Oct 06 2016 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 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 ------
Total for Payee SCC Petty Cash Lincoln: 5,041.88
0000916 ICS Products Inc V0570935 08/05/16 AP Accounts Payable 09/01/16 0209148 563.58 ------Total for Payee ICS Products Inc: 563.58
0000919 GovConnection Inc V0571277 08/09/16 AP Accounts Payable 09/01/16 0209141 1,836.00 0000919 GovConnection Inc V0571739 08/12/16 AP Accounts Payable 09/01/16 0209141 105.08 0000919 GovConnection Inc V0571797 08/12/16 AP Accounts Payable 09/01/16 0209141 159.86 0000919 GovConnection Inc V0571798 08/12/16 AP Accounts Payable 09/01/16 0209141 993.89 0000919 GovConnection Inc V0572508 08/19/16 AP Accounts Payable 09/01/16 0209141 3,901.08 0000919 GovConnection Inc V0572690 08/23/16 AP Accounts Payable 09/08/16 0209313 63,877.57 0000919 GovConnection Inc V0572691 08/23/16 AP Accounts Payable 09/08/16 0209313 27,901.17 0000919 GovConnection Inc V0573606 08/31/16 AP Accounts Payable 09/08/16 0209313 41.95 0000919 GovConnection Inc V0572692 08/23/16 AP Accounts Payable 09/13/16 0209419 1,987.78 0000919 GovConnection Inc V0572693 08/23/16 AP Accounts Payable 09/13/16 0209419 333.18 0000919 GovConnection Inc V0572694 08/23/16 AP Accounts Payable 09/13/16 0209419 816.28 0000919 GovConnection Inc V0573360 08/30/16 AP Accounts Payable 09/15/16 0209536 6,957.23 0000919 GovConnection Inc V0573361 08/30/16 AP Accounts Payable 09/15/16 0209536 993.89 0000919 GovConnection Inc V0573365 08/30/16 AP Accounts Payable 09/15/16 0209536 89.46 0000919 GovConnection Inc V0573608 08/31/16 AP Accounts Payable 09/15/16 0209536 1,241.02 0000919 GovConnection Inc V0573363 08/30/16 AP Accounts Payable 09/20/16 0209674 8,505.00 0000919 GovConnection Inc V0573362 08/30/16 AP Accounts Payable 09/22/16 0209775 39.00 0000919 GovConnection Inc V0574225 08/31/16 AP Accounts Payable 09/22/16 0209775 612.00 0000919 GovConnection Inc V0574407 08/31/16 AP Accounts Payable 09/22/16 0209775 159.86 0000919 GovConnection Inc V0574226 08/31/16 AP Accounts Payable 09/27/16 0209900 39,780.00 0000919 GovConnection Inc V0574227 08/31/16 AP Accounts Payable 09/27/16 0209900 564.54 0000919 GovConnection Inc V0574663 09/13/16 AP Accounts Payable 09/29/16 0209992 1,437.60 0000919 GovConnection Inc V0574664 09/13/16 AP Accounts Payable 09/29/16 0209992 291.18 0000919 GovConnection Inc V0574665 09/13/16 AP Accounts Payable 09/29/16 0209992 186.13 0000919 GovConnection Inc V0574666 09/13/16 AP Accounts Payable 09/29/16 0209992 1,075.72 0000919 GovConnection Inc V0574667 09/13/16 AP Accounts Payable 09/29/16 0209992 577.94 ------Total for Payee GovConnection Inc: 164,464.41
0000920 US Postal Service Lincoln V0573457 08/30/16 AP Accounts Payable 09/01/16 0209180 10,000.00 0000920 US Postal Service Lincoln V0574608 09/13/16 AP Accounts Payable 09/15/16 0209583 2,500.00 ------Total for Payee US Postal Service Lincoln: 12,500.00
0000932 Presto X Company V0573679 08/31/16 AP Accounts Payable 09/06/16 E0017555 586.68 0000932 Presto X Company V0574126 08/31/16 AP Accounts Payable 09/13/16 E0017619 57.06 0000932 Presto X Company V0574579 09/12/16 AP Accounts Payable 09/15/16 E0017644 65.91 0000932 Presto X Company V0575920 08/31/16 AP Accounts Payable 09/27/16 E0017731 282.05 0000932 Presto X Company V0575557 09/21/16 AP Accounts Payable 09/27/16 E0017731 117.05 0000932 Presto X Company V0575816 09/23/16 AP Accounts Payable 09/27/16 E0017731 108.00 0000932 Presto X Company V0575820 09/23/16 AP Accounts Payable 09/27/16 E0017731 48.20 0000932 Presto X Company V0575821 09/23/16 AP Accounts Payable 09/27/16 E0017731 85.00 0000932 Presto X Company V0575886 09/23/16 AP Accounts Payable 09/27/16 E0017731 56.82 0000932 Presto X Company V0575983 09/27/16 AP Accounts Payable 09/29/16 E0017756 520.77 ------
Oct 06 2016 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 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 ------
Total for Payee Presto X Company: 1,927.54
0000936 Paramount Linen & Uniform V0573793 08/31/16 AP Accounts Payable 09/06/16 0209265 64.71 0000936 Paramount Linen & Uniform V0574402 09/09/16 AP Accounts Payable 09/13/16 0209472 141.44 0000936 Paramount Linen & Uniform V0574903 09/14/16 AP Accounts Payable 09/20/16 0209716 18.80 0000936 Paramount Linen & Uniform V0575811 09/23/16 AP Accounts Payable 09/27/16 0209932 12.18 0000936 Paramount Linen & Uniform V0575876 09/23/16 AP Accounts Payable 09/27/16 0209932 115.70 0000936 Paramount Linen & Uniform V0575879 09/23/16 AP Accounts Payable 09/27/16 0209932 19.46 ------Total for Payee Paramount Linen & Uniform: 372.29
0000950 Rivers Metal Products Inc V0571768 08/12/16 AP Accounts Payable 09/08/16 E0017579 102.70 0000950 Rivers Metal Products Inc V0571980 08/16/16 AP Accounts Payable 09/08/16 E0017579 159.73 0000950 Rivers Metal Products Inc V0574096 08/31/16 AP Accounts Payable 09/29/16 E0017757 339.20 ------Total for Payee Rivers Metal Products Inc: 601.63
0000956 Roehr's Machinery Inc V0574680 08/31/16 AP Accounts Payable 09/15/16 0209574 83.42 ------Total for Payee Roehr's Machinery Inc: 83.42
0000960 Russ's Market 66th St V0574593 08/31/16 AP Accounts Payable 09/15/16 0209575 152.15 0000960 Russ's Market 66th St V0574594 08/31/16 AP Accounts Payable 09/15/16 0209575 100.44 0000960 Russ's Market 66th St V0575888 09/23/16 AP Accounts Payable 09/27/16 0209942 3.70 ------Total for Payee Russ's Market 66th St: 256.29
0000964 Sack Lumber Co Seward V0573402 08/30/16 AP Accounts Payable 09/01/16 E0017531 21.60 0000964 Sack Lumber Co Seward V0574773 09/14/16 AP Accounts Payable 09/20/16 E0017681 83.39 0000964 Sack Lumber Co Seward V0574774 09/14/16 AP Accounts Payable 09/20/16 E0017681 34.78 ------Total for Payee Sack Lumber Co Seward: 139.77
0000965 Sack Lumber Co Beatrice V0573817 08/31/16 AP Accounts Payable 09/06/16 E0017556 17.66 0000965 Sack Lumber Co Beatrice V0573818 08/31/16 AP Accounts Payable 09/06/16 E0017556 -6.29 0000965 Sack Lumber Co Beatrice V0573819 08/31/16 AP Accounts Payable 09/06/16 E0017556 27.96 0000965 Sack Lumber Co Beatrice V0574113 09/07/16 AP Accounts Payable 09/13/16 E0017620 309.50 0000965 Sack Lumber Co Beatrice V0574114 09/07/16 AP Accounts Payable 09/13/16 E0017620 6.29 0000965 Sack Lumber Co Beatrice V0575604 09/21/16 AP Accounts Payable 09/27/16 E0017733 16.79 ------Total for Payee Sack Lumber Co Beatrice: 371.91
0000982 John Deere Financial V0573210 08/29/16 AP Accounts Payable 09/01/16 0209150 149.29 0000982 John Deere Financial V0573211 08/29/16 AP Accounts Payable 09/01/16 0209150 625.50 0000982 John Deere Financial V0573370 08/30/16 AP Accounts Payable 09/01/16 0209150 13.16 0000982 John Deere Financial V0573371 08/30/16 AP Accounts Payable 09/01/16 0209150 13.40 0000982 John Deere Financial V0573372 08/30/16 AP Accounts Payable 09/01/16 0209150 16.10 0000982 John Deere Financial V0573373 08/30/16 AP Accounts Payable 09/01/16 0209150 17.15 0000982 John Deere Financial V0573374 08/30/16 AP Accounts Payable 09/01/16 0209150 19.41 0000982 John Deere Financial V0573375 08/30/16 AP Accounts Payable 09/01/16 0209150 26.98
Oct 06 2016 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 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 V0573376 08/30/16 AP Accounts Payable 09/01/16 0209150 62.45 0000982 John Deere Financial V0573377 08/30/16 AP Accounts Payable 09/01/16 0209150 131.18 0000982 John Deere Financial V0573378 08/30/16 AP Accounts Payable 09/01/16 0209150 137.76 0000982 John Deere Financial V0573379 08/30/16 AP Accounts Payable 09/01/16 0209150 213.08 0000982 John Deere Financial V0573381 08/30/16 AP Accounts Payable 09/01/16 0209150 984.18 0000982 John Deere Financial V0573387 08/30/16 AP Accounts Payable 09/01/16 0209150 2,897.53 0000982 John Deere Financial V0573684 07/31/16 AP Accounts Payable 09/06/16 0209238 3,213.00 0000982 John Deere Financial V0573706 08/31/16 AP Accounts Payable 09/06/16 0209238 8.20 0000982 John Deere Financial V0573707 08/31/16 AP Accounts Payable 09/06/16 0209238 16.37 0000982 John Deere Financial V0573708 08/31/16 AP Accounts Payable 09/06/16 0209238 220.82 0000982 John Deere Financial V0573709 08/31/16 AP Accounts Payable 09/06/16 0209238 -131.18 0000982 John Deere Financial V0573781 08/31/16 AP Accounts Payable 09/06/16 0209238 52.04 0000982 John Deere Financial V0574100 08/31/16 AP Accounts Payable 09/08/16 0209319 3.77 0000982 John Deere Financial V0573897 09/06/16 AP Accounts Payable 09/08/16 0209319 25.91 0000982 John Deere Financial V0574066 09/07/16 AP Accounts Payable 09/13/16 0209437 23.68 0000982 John Deere Financial V0574261 09/08/16 AP Accounts Payable 09/13/16 0209437 18.26 0000982 John Deere Financial V0574263 09/08/16 AP Accounts Payable 09/13/16 0209437 20.63 0000982 John Deere Financial V0574265 09/08/16 AP Accounts Payable 09/13/16 0209437 546.31 0000982 John Deere Financial V0574382 09/09/16 AP Accounts Payable 09/13/16 0209437 317.50 0000982 John Deere Financial V0574386 09/09/16 AP Accounts Payable 09/13/16 0209437 43.88 0000982 John Deere Financial V0574387 09/09/16 AP Accounts Payable 09/13/16 0209437 17.85 0000982 John Deere Financial V0574388 09/09/16 AP Accounts Payable 09/13/16 0209437 800.60 0000982 John Deere Financial V0575100 08/31/16 AP Accounts Payable 09/20/16 0209686 1.38 0000982 John Deere Financial V0575102 08/31/16 AP Accounts Payable 09/20/16 0209686 8.66 0000982 John Deere Financial V0575106 08/31/16 AP Accounts Payable 09/20/16 0209686 59.65 0000982 John Deere Financial V0575108 08/31/16 AP Accounts Payable 09/20/16 0209686 95.28 0000982 John Deere Financial V0575109 08/31/16 AP Accounts Payable 09/20/16 0209686 216.88 0000982 John Deere Financial V0575111 08/31/16 AP Accounts Payable 09/20/16 0209686 36.23 0000982 John Deere Financial V0575122 08/31/16 AP Accounts Payable 09/20/16 0209686 17.99 0000982 John Deere Financial V0575123 08/31/16 AP Accounts Payable 09/20/16 0209686 25.16 0000982 John Deere Financial V0575125 08/31/16 AP Accounts Payable 09/20/16 0209686 33.95 0000982 John Deere Financial V0575127 08/31/16 AP Accounts Payable 09/20/16 0209686 27.45 0000982 John Deere Financial V0575128 08/31/16 AP Accounts Payable 09/20/16 0209686 5.98 0000982 John Deere Financial V0575130 08/31/16 AP Accounts Payable 09/20/16 0209686 37.31 0000982 John Deere Financial V0575180 08/31/16 AP Accounts Payable 09/20/16 0209686 19.45 0000982 John Deere Financial V0575181 08/31/16 AP Accounts Payable 09/20/16 0209686 11.08 0000982 John Deere Financial V0575182 08/31/16 AP Accounts Payable 09/20/16 0209686 17.32 0000982 John Deere Financial V0575183 08/31/16 AP Accounts Payable 09/20/16 0209686 22.72 0000982 John Deere Financial V0575194 08/31/16 AP Accounts Payable 09/20/16 0209686 39.69 0000982 John Deere Financial V0575196 08/31/16 AP Accounts Payable 09/20/16 0209686 41.04 0000982 John Deere Financial V0575197 08/31/16 AP Accounts Payable 09/20/16 0209686 124.28 0000982 John Deere Financial V0575199 08/31/16 AP Accounts Payable 09/20/16 0209686 143.49 0000982 John Deere Financial V0574884 09/14/16 AP Accounts Payable 09/20/16 0209686 8.99 0000982 John Deere Financial V0574886 09/14/16 AP Accounts Payable 09/20/16 0209686 60.35 0000982 John Deere Financial V0574887 09/14/16 AP Accounts Payable 09/20/16 0209686 11.38 0000982 John Deere Financial V0574889 09/14/16 AP Accounts Payable 09/20/16 0209686 20.54 0000982 John Deere Financial V0575255 09/16/16 AP Accounts Payable 09/20/16 0209686 87.95 0000982 John Deere Financial V0575256 09/16/16 AP Accounts Payable 09/20/16 0209686 15.16 0000982 John Deere Financial V0575257 09/16/16 AP Accounts Payable 09/20/16 0209686 39.90 0000982 John Deere Financial V0575258 09/16/16 AP Accounts Payable 09/20/16 0209686 1.44
Oct 06 2016 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 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 ------
0000982 John Deere Financial V0575260 09/16/16 AP Accounts Payable 09/20/16 0209686 86.88 0000982 John Deere Financial V0575372 08/31/16 AP Accounts Payable 09/22/16 0209783 5,614.79 0000982 John Deere Financial V0575532 09/21/16 AP Accounts Payable 09/27/16 0209910 17.48 0000982 John Deere Financial V0575588 09/21/16 AP Accounts Payable 09/27/16 0209910 78.75 0000982 John Deere Financial V0575714 09/22/16 AP Accounts Payable 09/27/16 0209910 6.76 0000982 John Deere Financial V0575715 09/22/16 AP Accounts Payable 09/27/16 0209910 22.55 0000982 John Deere Financial V0575716 09/22/16 AP Accounts Payable 09/27/16 0209910 27.43 0000982 John Deere Financial V0575717 09/22/16 AP Accounts Payable 09/27/16 0209910 46.56 0000982 John Deere Financial V0575718 09/22/16 AP Accounts Payable 09/27/16 0209910 264.78 0000982 John Deere Financial V0575719 09/22/16 AP Accounts Payable 09/27/16 0209910 523.27 0000982 John Deere Financial V0575861 09/23/16 AP Accounts Payable 09/27/16 0209910 26.99 0000982 John Deere Financial V0575862 09/23/16 AP Accounts Payable 09/27/16 0209910 10.99 ------Total for Payee John Deere Financial: 18,462.74
0000985 Sherwin Williams Beatrice V0573820 08/31/16 AP Accounts Payable 09/06/16 0209278 74.26 0000985 Sherwin Williams Beatrice V0573822 08/31/16 AP Accounts Payable 09/06/16 0209278 9.89 0000985 Sherwin Williams Beatrice V0573823 08/31/16 AP Accounts Payable 09/06/16 0209278 19.73 0000985 Sherwin Williams Beatrice V0573824 08/31/16 AP Accounts Payable 09/06/16 0209278 94.57 0000985 Sherwin Williams Beatrice V0574130 08/31/16 AP Accounts Payable 09/13/16 0209487 79.82 0000985 Sherwin Williams Beatrice V0574132 08/31/16 AP Accounts Payable 09/13/16 0209487 -34.80 0000985 Sherwin Williams Beatrice V0574136 08/31/16 AP Accounts Payable 09/13/16 0209487 46.80 0000985 Sherwin Williams Beatrice V0574455 09/09/16 AP Accounts Payable 09/13/16 0209487 39.46 0000985 Sherwin Williams Beatrice V0574779 09/14/16 AP Accounts Payable 09/20/16 0209730 39.46 ------Total for Payee Sherwin Williams Beatrice: 369.19
0000991 SmartPractice V0575832 09/23/16 AP Accounts Payable 09/27/16 0209951 1,791.00 0000991 SmartPractice V0575836 09/23/16 AP Accounts Payable 09/27/16 0209951 44.78 ------Total for Payee SmartPractice: 1,835.78
0000998 Snap on Industrial V0572049 08/16/16 AP Accounts Payable 09/08/16 0209348 106.93 0000998 Snap on Industrial V0572598 08/22/16 AP Accounts Payable 09/08/16 0209348 36.70 0000998 Snap on Industrial V0573414 08/30/16 AP Accounts Payable 09/15/16 0209577 28.58 ------Total for Payee Snap on Industrial: 172.21
0001016 Ashley Furniture Homestore V0574105 08/31/16 AP Accounts Payable 09/08/16 0209302 258.00 ------Total for Payee Ashley Furniture Homestore: 258.00
0001018 State of NE DOL Office Safety V0575552 09/21/16 AP Accounts Payable 09/27/16 0209954 24.00 ------Total for Payee State of NE DOL Office Safety: 24.00
0001025 The Douglas Stewart Co Inc V0571254 08/08/16 AP Accounts Payable 09/01/16 0209136 116.84 0001025 The Douglas Stewart Co Inc V0571255 08/08/16 AP Accounts Payable 09/01/16 0209136 116.84 0001025 The Douglas Stewart Co Inc V0571256 08/08/16 AP Accounts Payable 09/01/16 0209136 531.67 0001025 The Douglas Stewart Co Inc V0572093 08/16/16 AP Accounts Payable 09/01/16 0209136 453.31
Oct 06 2016 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 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 ------
0001025 The Douglas Stewart Co Inc V0572373 08/18/16 AP Accounts Payable 09/13/16 0209406 663.66 0001025 The Douglas Stewart Co Inc V0572812 08/24/16 AP Accounts Payable 09/15/16 0209526 88.62 0001025 The Douglas Stewart Co Inc V0572815 08/24/16 AP Accounts Payable 09/15/16 0209526 1,080.51 0001025 The Douglas Stewart Co Inc V0572995 08/25/16 AP Accounts Payable 09/15/16 0209526 174.58 0001025 The Douglas Stewart Co Inc V0572997 08/25/16 AP Accounts Payable 09/15/16 0209526 70.12 0001025 The Douglas Stewart Co Inc V0572994 08/25/16 AP Accounts Payable 09/20/16 0209665 38.28 0001025 The Douglas Stewart Co Inc V0572996 08/25/16 AP Accounts Payable 09/22/16 0209764 394.98 0001025 The Douglas Stewart Co Inc V0573968 08/31/16 AP Accounts Payable 09/29/16 0209986 14.04 0001025 The Douglas Stewart Co Inc V0574376 08/31/16 AP Accounts Payable 09/29/16 0209986 -57.05 0001025 The Douglas Stewart Co Inc V0574556 09/12/16 AP Accounts Payable 09/29/16 0209986 1,887.93 ------Total for Payee The Douglas Stewart Co Inc: 5,574.33
0001035 York News Times V0573879 08/31/16 AP Accounts Payable 09/06/16 0209297 332.46 ------Total for Payee York News Times: 332.46
0001036 Sunrise Bakery V0573652 08/31/16 AP Accounts Payable 09/06/16 0209283 17.26 0001036 Sunrise Bakery V0575806 09/23/16 AP Accounts Payable 09/27/16 0209957 24.89 0001036 Sunrise Bakery V0575807 09/23/16 AP Accounts Payable 09/27/16 0209957 107.92 ------Total for Payee Sunrise Bakery: 150.07
0001037 Zep Sales & Service V0574442 08/31/16 AP Accounts Payable 09/27/16 0209975 2,586.33 ------Total for Payee Zep Sales & Service: 2,586.33
0001043 Charter Communications V0573763 09/01/16 AP Accounts Payable 09/06/16 0209212 1,355.47 0001043 Charter Communications V0575362 09/19/16 AP Accounts Payable 09/22/16 0209762 123.36 0001043 Charter Communications V0575363 09/19/16 AP Accounts Payable 09/22/16 0209763 218.98 ------Total for Payee Charter Communications: 1,697.81
0001061 Tractor Supply Company Beatric V0573827 08/31/16 AP Accounts Payable 09/06/16 0209289 34.48 0001061 Tractor Supply Company Beatric V0574140 08/31/16 AP Accounts Payable 09/13/16 0209498 44.98 0001061 Tractor Supply Company Beatric V0575201 08/31/16 AP Accounts Payable 09/20/16 0209738 74.97 0001061 Tractor Supply Company Beatric V0574820 09/14/16 AP Accounts Payable 09/20/16 0209738 79.97 0001061 Tractor Supply Company Beatric V0574824 09/14/16 AP Accounts Payable 09/20/16 0209738 23.97 0001061 Tractor Supply Company Beatric V0575817 09/23/16 AP Accounts Payable 09/27/16 0209960 72.98 ------Total for Payee Tractor Supply Company Beatrice 302: 331.35
0001066 Uhls Sporting Goods V0573657 08/31/16 AP Accounts Payable 09/06/16 0209277 247.00 ------Total for Payee Uhls Sporting Goods: 247.00
0001068 UPS V0573660 08/31/16 AP Accounts Payable 09/06/16 0209293 1,008.43 0001068 UPS V0573661 08/31/16 AP Accounts Payable 09/06/16 0209293 36.06 0001068 UPS V0573767 08/31/16 AP Accounts Payable 09/06/16 0209293 557.29 0001068 UPS V0574145 08/31/16 AP Accounts Payable 09/13/16 0209501 14.50
Oct 06 2016 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 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 ------
0001068 UPS V0574434 08/31/16 AP Accounts Payable 09/13/16 0209501 1,452.37 0001068 UPS V0574911 08/31/16 AP Accounts Payable 09/20/16 0209739 39.92 0001068 UPS V0574826 09/14/16 AP Accounts Payable 09/20/16 0209739 2,013.56 0001068 UPS V0575630 09/21/16 AP Accounts Payable 09/27/16 0209963 43.09 0001068 UPS V0575819 09/23/16 AP Accounts Payable 09/27/16 0209963 1,932.72 0001068 UPS V0576012 09/27/16 AP Accounts Payable 09/29/16 0210025 530.96 ------Total for Payee UPS: 7,628.90
0001076 Hillyard Inc V0572081 08/16/16 AP Accounts Payable 09/08/16 0209317 225.98 ------Total for Payee Hillyard Inc: 225.98
0001084 Voss Lighting V0573466 08/30/16 AP Accounts Payable 09/22/16 0209823 2,371.30 ------Total for Payee Voss Lighting: 2,371.30
0001087 Aramark Services Inc V0573768 08/31/16 AP Accounts Payable 09/06/16 0209199 4,102.50 0001087 Aramark Services Inc V0573769 08/31/16 AP Accounts Payable 09/06/16 0209199 -1,087.20 0001087 Aramark Services Inc V0573832 08/31/16 AP Accounts Payable 09/06/16 0209199 -319.17 ------Total for Payee Aramark Services Inc: 2,696.13
0001101 Beatrice Board of Public Works V0574159 08/31/16 AP Accounts Payable 09/13/16 0209393 31.14 0001101 Beatrice Board of Public Works V0574180 08/31/16 AP Accounts Payable 09/13/16 0209393 648.94 0001101 Beatrice Board of Public Works V0574183 08/31/16 AP Accounts Payable 09/13/16 0209393 117.33 0001101 Beatrice Board of Public Works V0574185 08/31/16 AP Accounts Payable 09/13/16 0209393 1,387.31 0001101 Beatrice Board of Public Works V0574187 08/31/16 AP Accounts Payable 09/13/16 0209393 2,882.76 0001101 Beatrice Board of Public Works V0574190 08/31/16 AP Accounts Payable 09/13/16 0209393 2,858.88 0001101 Beatrice Board of Public Works V0574191 08/31/16 AP Accounts Payable 09/13/16 0209393 2,494.04 0001101 Beatrice Board of Public Works V0574192 08/31/16 AP Accounts Payable 09/13/16 0209393 7,028.40 0001101 Beatrice Board of Public Works V0574193 08/31/16 AP Accounts Payable 09/13/16 0209393 2,130.26 0001101 Beatrice Board of Public Works V0574194 08/31/16 AP Accounts Payable 09/13/16 0209393 1,718.78 0001101 Beatrice Board of Public Works V0574195 08/31/16 AP Accounts Payable 09/13/16 0209393 1,956.53 0001101 Beatrice Board of Public Works V0574196 08/31/16 AP Accounts Payable 09/13/16 0209393 2,487.73 0001101 Beatrice Board of Public Works V0574197 08/31/16 AP Accounts Payable 09/13/16 0209393 1,954.25 0001101 Beatrice Board of Public Works V0574198 08/31/16 AP Accounts Payable 09/13/16 0209393 3,507.75 0001101 Beatrice Board of Public Works V0574199 08/31/16 AP Accounts Payable 09/13/16 0209393 1,784.42 0001101 Beatrice Board of Public Works V0574200 08/31/16 AP Accounts Payable 09/13/16 0209393 18.00 0001101 Beatrice Board of Public Works V0574960 08/31/16 AP Accounts Payable 09/20/16 0209640 18.00 0001101 Beatrice Board of Public Works V0575056 08/31/16 AP Accounts Payable 09/20/16 0209640 840.29 ------Total for Payee Beatrice Board of Public Works: 33,864.81
0001115 Daily Nebraskan V0574399 08/31/16 AP Accounts Payable 09/13/16 0209402 2,750.00 ------Total for Payee Daily Nebraskan: 2,750.00
0001127 Ecolab Pest Elimination Servic V0573053 08/26/16 AP Accounts Payable 09/01/16 E0017521 58.32 ------Total for Payee Ecolab Pest Elimination Services: 58.32
Oct 06 2016 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 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 ------
0001136 Falls City Journal V0573683 07/31/16 AP Accounts Payable 09/06/16 0209224 195.00 0001136 Falls City Journal V0574360 07/31/16 AP Accounts Payable 09/13/16 0209412 28.00 ------Total for Payee Falls City Journal: 223.00
0001138 Four Point Products Div V0575923 09/26/16 AP Accounts Payable 09/29/16 E0017743 3,303.00 ------Total for Payee Four Point Products Div: 3,303.00
0001145 Host of Nebraska Inc V0574477 09/09/16 AP Accounts Payable 09/13/16 E0017606 88.40 ------Total for Payee Host of Nebraska Inc: 88.40
0001159 Lee's Propane Service Inc V0574120 08/31/16 AP Accounts Payable 09/13/16 E0017611 43.00 ------Total for Payee Lee's Propane Service Inc: 43.00
0001161 Lincoln Clutch & Brake V0573784 08/31/16 AP Accounts Payable 09/06/16 0209247 587.72 ------Total for Payee Lincoln Clutch & Brake: 587.72
0001163 M V Sport V0572998 08/25/16 AP Accounts Payable 09/13/16 E0017612 1,091.46 ------Total for Payee M V Sport: 1,091.46
0001166 City of Milford V0573221 08/29/16 AP Accounts Payable 09/01/16 0209134 600.00 0001166 City of Milford V0574965 08/31/16 AP Accounts Payable 09/20/16 0209657 3,231.70 ------Total for Payee City of Milford: 3,831.70
0001167 Miller Electric Mfg Co V0575099 09/15/16 AP Accounts Payable 09/20/16 0209703 1,727.00 ------Total for Payee Miller Electric Mfg Co: 1,727.00
0001169 Morton Publishing Co V0574273 08/31/16 AP Accounts Payable 09/22/16 0209796 714.98 0001169 Morton Publishing Co V0574275 08/31/16 AP Accounts Payable 09/22/16 0209796 578.58 0001169 Morton Publishing Co V0574276 08/31/16 AP Accounts Payable 09/29/16 0210008 628.75 ------Total for Payee Morton Publishing Co: 1,922.31
0001173 Nebraska Public Power District V0576016 08/31/16 AP Accounts Payable 09/29/16 0210012 46,261.90 ------Total for Payee Nebraska Public Power District: 46,261.90
0001178 O'Keefe Elevator Co Inc V0574090 09/07/16 AP Accounts Payable 09/13/16 E0017614 612.38 ------Total for Payee O'Keefe Elevator Co Inc: 612.38
0001180 Oharco V0573058 08/26/16 AP Accounts Payable 09/08/16 E0017575 2,227.65
Oct 06 2016 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 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 ------
0001180 Oharco V0573057 08/26/16 AP Accounts Payable 09/20/16 E0017676 116.50 0001180 Oharco V0573252 08/30/16 AP Accounts Payable 09/22/16 E0017710 94.08 0001180 Oharco V0573256 08/30/16 AP Accounts Payable 09/22/16 E0017710 108.65 0001180 Oharco V0573260 08/30/16 AP Accounts Payable 09/22/16 E0017710 43.00 0001180 Oharco V0573263 08/30/16 AP Accounts Payable 09/22/16 E0017710 1,056.43 0001180 Oharco V0574124 08/31/16 AP Accounts Payable 09/29/16 E0017752 115.15 ------Total for Payee Oharco: 3,761.46
0001181 EMC Publishing LLC V0565597 06/30/16 AP Accounts Payable 09/22/16 0209768 -1,664.25 0001181 EMC Publishing LLC V0574239 08/31/16 AP Accounts Payable 09/22/16 0209768 1,319.45 0001181 EMC Publishing LLC V0575320 09/19/16 AP Accounts Payable 09/22/16 0209768 14,474.52 0001181 EMC Publishing LLC V0575412 09/20/16 AP Accounts Payable 09/22/16 0209768 2,375.01 0001181 EMC Publishing LLC V0575413 09/20/16 AP Accounts Payable 09/22/16 0209768 16,001.70 0001181 EMC Publishing LLC V0575415 09/20/16 AP Accounts Payable 09/22/16 0209768 8,299.50 ------Total for Payee EMC Publishing LLC: 40,805.93
0001185 The Plattsmouth Journal V0575414 09/20/16 AP Accounts Payable 09/22/16 0209809 44.70 ------Total for Payee The Plattsmouth Journal: 44.70
0001186 Sanitary Garbage Co Inc V0574422 08/31/16 AP Accounts Payable 09/13/16 E0017621 68.61 0001186 Sanitary Garbage Co Inc V0574423 08/31/16 AP Accounts Payable 09/13/16 E0017621 189.83 0001186 Sanitary Garbage Co Inc V0574424 08/31/16 AP Accounts Payable 09/13/16 E0017621 604.10 0001186 Sanitary Garbage Co Inc V0574425 08/31/16 AP Accounts Payable 09/13/16 E0017621 1,202.20 0001186 Sanitary Garbage Co Inc V0574426 08/31/16 AP Accounts Payable 09/13/16 E0017621 240.44 0001186 Sanitary Garbage Co Inc V0574427 08/31/16 AP Accounts Payable 09/13/16 E0017621 68.61 ------Total for Payee Sanitary Garbage Co Inc: 2,373.79
0001193 DAS State Acctg-Central Financ V0570937 06/30/16 AP Accounts Payable 09/06/16 0209219 0.96 0001193 DAS State Acctg-Central Financ V0573692 07/31/16 AP Accounts Payable 09/06/16 0209219 7.67 0001193 DAS State Acctg-Central Financ V0573693 07/31/16 AP Accounts Payable 09/06/16 0209219 7,012.29 0001193 DAS State Acctg-Central Financ V0573770 07/31/16 AP Accounts Payable 09/06/16 0209219 12.93 ------Total for Payee DAS State Acctg-Central Finance: 7,033.85
0001465 Alvin & Company V0574671 09/13/16 AP Accounts Payable 09/15/16 0209514 513.23 ------Total for Payee Alvin & Company: 513.23
0002377 City Motor Supply V0575531 09/21/16 AP Accounts Payable 09/27/16 0209886 297.98 0002377 City Motor Supply V0575533 09/21/16 AP Accounts Payable 09/27/16 0209886 -54.00 0002377 City Motor Supply V0575786 09/23/16 AP Accounts Payable 09/27/16 0209886 45.89 0002377 City Motor Supply V0575788 09/23/16 AP Accounts Payable 09/27/16 0209886 10.58 ------Total for Payee City Motor Supply: 300.45
0002390 Dawn Sign Press V0574555 09/12/16 AP Accounts Payable 09/29/16 E0017741 1,363.20 ------
Oct 06 2016 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 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 ------
Total for Payee Dawn Sign Press: 1,363.20
0002415 Industrial Services Inc V0573964 08/31/16 AP Accounts Payable 09/08/16 E0017571 1,963.73 ------Total for Payee Industrial Services Inc: 1,963.73
0002419 KLIN V0573324 07/31/16 AP Accounts Payable 09/01/16 E0017524 372.00 0002419 KLIN V0573346 07/31/16 AP Accounts Payable 09/01/16 E0017524 240.00 0002419 KLIN V0573347 07/31/16 AP Accounts Payable 09/01/16 E0017524 900.00 0002419 KLIN V0574331 08/31/16 AP Accounts Payable 09/13/16 E0017609 50.00 0002419 KLIN V0574332 08/31/16 AP Accounts Payable 09/13/16 E0017609 310.00 0002419 KLIN V0574333 08/31/16 AP Accounts Payable 09/13/16 E0017609 900.00 0002419 KLIN V0574334 08/31/16 AP Accounts Payable 09/13/16 E0017609 240.00 0002419 KLIN V0574335 08/31/16 AP Accounts Payable 09/13/16 E0017609 372.00 0002419 KLIN V0574336 08/31/16 AP Accounts Payable 09/13/16 E0017609 180.00 0002419 KLIN V0574337 08/31/16 AP Accounts Payable 09/13/16 E0017609 1,230.00 ------Total for Payee KLIN: 4,794.00
0002420 Alpha Media V0574341 08/31/16 AP Accounts Payable 09/13/16 0209440 736.00 0002420 Alpha Media V0574342 08/31/16 AP Accounts Payable 09/13/16 0209440 1,035.00 ------Total for Payee Alpha Media: 1,771.00
0002422 Kiner Supply Company Inc V0574288 09/08/16 AP Accounts Payable 09/22/16 0209784 3,587.60 ------Total for Payee Kiner Supply Company Inc: 3,587.60
0002455 T O Haas Tire Co Inc V0573656 08/31/16 AP Accounts Payable 09/06/16 E0017560 16.50 0002455 T O Haas Tire Co Inc V0574515 09/09/16 AP Accounts Payable 09/13/16 E0017624 17.50 ------Total for Payee T O Haas Tire Co Inc: 34.00
0002461 Black Hills Energy V0573569 08/31/16 AP Accounts Payable 09/06/16 0209205 28.56 0002461 Black Hills Energy V0566503 06/30/16 AP Accounts Payable 09/15/16 0209520 510.56 0002461 Black Hills Energy V0566505 06/30/16 AP Accounts Payable 09/15/16 0209520 1,875.71 0002461 Black Hills Energy V0566506 06/30/16 AP Accounts Payable 09/15/16 0209520 37.41 0002461 Black Hills Energy V0566508 06/30/16 AP Accounts Payable 09/15/16 0209520 116.57 0002461 Black Hills Energy V0566510 06/30/16 AP Accounts Payable 09/15/16 0209520 116.67 0002461 Black Hills Energy V0566650 06/30/16 AP Accounts Payable 09/15/16 0209520 76.87 0002461 Black Hills Energy V0566655 06/30/16 AP Accounts Payable 09/15/16 0209520 78.82 0002461 Black Hills Energy V0566656 06/30/16 AP Accounts Payable 09/15/16 0209520 22.69 0002461 Black Hills Energy V0566658 06/30/16 AP Accounts Payable 09/15/16 0209520 23.94 0002461 Black Hills Energy V0566660 06/30/16 AP Accounts Payable 09/15/16 0209520 27.67 0002461 Black Hills Energy V0566663 06/30/16 AP Accounts Payable 09/15/16 0209520 29.09 0002461 Black Hills Energy V0566665 06/30/16 AP Accounts Payable 09/15/16 0209520 24.82 0002461 Black Hills Energy V0566667 06/30/16 AP Accounts Payable 09/15/16 0209520 27.13 0002461 Black Hills Energy V0566668 06/30/16 AP Accounts Payable 09/15/16 0209520 22.87 0002461 Black Hills Energy V0566669 06/30/16 AP Accounts Payable 09/15/16 0209520 22.69 0002461 Black Hills Energy V0566670 06/30/16 AP Accounts Payable 09/15/16 0209520 22.69
Oct 06 2016 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 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 ------
0002461 Black Hills Energy V0566671 06/30/16 AP Accounts Payable 09/15/16 0209520 27.49 0002461 Black Hills Energy V0566672 06/30/16 AP Accounts Payable 09/15/16 0209520 56.79 0002461 Black Hills Energy V0566673 06/30/16 AP Accounts Payable 09/15/16 0209520 25.71 0002461 Black Hills Energy V0566674 06/30/16 AP Accounts Payable 09/15/16 0209520 22.69 0002461 Black Hills Energy V0566675 06/30/16 AP Accounts Payable 09/15/16 0209520 37.08 0002461 Black Hills Energy V0566676 06/30/16 AP Accounts Payable 09/15/16 0209520 22.87 0002461 Black Hills Energy V0566678 06/30/16 AP Accounts Payable 09/15/16 0209520 22.69 0002461 Black Hills Energy V0566679 06/30/16 AP Accounts Payable 09/15/16 0209520 27.84 0002461 Black Hills Energy V0566680 06/30/16 AP Accounts Payable 09/15/16 0209520 22.69 0002461 Black Hills Energy V0566681 06/30/16 AP Accounts Payable 09/15/16 0209520 25.53 0002461 Black Hills Energy V0566682 06/30/16 AP Accounts Payable 09/15/16 0209520 23.58 0002461 Black Hills Energy V0574879 08/31/16 AP Accounts Payable 09/20/16 0209643 119.92 0002461 Black Hills Energy V0574881 08/31/16 AP Accounts Payable 09/20/16 0209643 121.19 0002461 Black Hills Energy V0574882 08/31/16 AP Accounts Payable 09/20/16 0209643 22.93 0002461 Black Hills Energy V0574883 08/31/16 AP Accounts Payable 09/20/16 0209643 28.80 0002461 Black Hills Energy V0574885 08/31/16 AP Accounts Payable 09/20/16 0209643 26.71 0002461 Black Hills Energy V0574888 08/31/16 AP Accounts Payable 09/20/16 0209643 29.56 0002461 Black Hills Energy V0574890 08/31/16 AP Accounts Payable 09/20/16 0209643 28.28 0002461 Black Hills Energy V0574892 08/31/16 AP Accounts Payable 09/20/16 0209643 27.77 0002461 Black Hills Energy V0574894 08/31/16 AP Accounts Payable 09/20/16 0209643 23.11 0002461 Black Hills Energy V0574919 08/31/16 AP Accounts Payable 09/20/16 0209643 22.93 0002461 Black Hills Energy V0574920 08/31/16 AP Accounts Payable 09/20/16 0209643 22.93 0002461 Black Hills Energy V0574921 08/31/16 AP Accounts Payable 09/20/16 0209643 27.24 0002461 Black Hills Energy V0574922 08/31/16 AP Accounts Payable 09/20/16 0209643 59.86 0002461 Black Hills Energy V0574923 08/31/16 AP Accounts Payable 09/20/16 0209643 25.63 0002461 Black Hills Energy V0574924 08/31/16 AP Accounts Payable 09/20/16 0209643 22.93 0002461 Black Hills Energy V0574925 08/31/16 AP Accounts Payable 09/20/16 0209643 38.17 0002461 Black Hills Energy V0574926 08/31/16 AP Accounts Payable 09/20/16 0209643 22.93 0002461 Black Hills Energy V0574927 08/31/16 AP Accounts Payable 09/20/16 0209643 22.93 0002461 Black Hills Energy V0574928 08/31/16 AP Accounts Payable 09/20/16 0209643 28.31 0002461 Black Hills Energy V0574929 08/31/16 AP Accounts Payable 09/20/16 0209643 22.93 0002461 Black Hills Energy V0574930 08/31/16 AP Accounts Payable 09/20/16 0209643 40.37 0002461 Black Hills Energy V0574931 08/31/16 AP Accounts Payable 09/20/16 0209643 23.65 0002461 Black Hills Energy V0575189 08/31/16 AP Accounts Payable 09/20/16 0209643 434.79 0002461 Black Hills Energy V0575191 08/31/16 AP Accounts Payable 09/20/16 0209643 1,982.55 0002461 Black Hills Energy V0575192 08/31/16 AP Accounts Payable 09/20/16 0209643 28.39 0002461 Black Hills Energy V0575193 08/31/16 AP Accounts Payable 09/20/16 0209643 37.73 0002461 Black Hills Energy V0575195 08/31/16 AP Accounts Payable 09/20/16 0209643 142.04 0002461 Black Hills Energy V0575656 08/31/16 AP Accounts Payable 09/27/16 0209872 124.24 ------Total for Payee Black Hills Energy: 6,938.54
0002462 US Postal Service Milford V0574992 09/14/16 AP Accounts Payable 09/20/16 0209742 1,000.00 ------Total for Payee US Postal Service Milford: 1,000.00
0002478 State of NE Dept of Revenue V0574934 09/14/16 AP Accounts Payable 09/20/16 0209733 25.00 0002478 State of NE Dept of Revenue V0576173 09/30/16 PR Payroll 09/30/16 0210043 190.00 ------Total for Payee State of NE Dept of Revenue: 215.00
Oct 06 2016 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 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 ------
0002537 FedEx V0573603 08/31/16 AP Accounts Payable 09/06/16 0209226 18.90 0002537 FedEx V0573644 08/31/16 AP Accounts Payable 09/06/16 0209226 81.90 0002537 FedEx V0574319 08/31/16 AP Accounts Payable 09/13/16 0209414 125.20 0002537 FedEx V0574400 08/31/16 AP Accounts Payable 09/13/16 0209414 21.72 0002537 FedEx V0574611 08/31/16 AP Accounts Payable 09/15/16 0209528 314.00 0002537 FedEx V0574612 08/31/16 AP Accounts Payable 09/15/16 0209528 9.17 0002537 FedEx V0575161 09/16/16 AP Accounts Payable 09/20/16 0209670 18.90 0002537 FedEx V0575377 09/20/16 AP Accounts Payable 09/22/16 0209769 26.24 ------Total for Payee FedEx: 616.03
0002564 Kendall Hunt Publishing Co V0574253 08/31/16 AP Accounts Payable 09/29/16 E0017747 6,321.02 0002564 Kendall Hunt Publishing Co V0574255 08/31/16 AP Accounts Payable 09/29/16 E0017747 6,847.78 0002564 Kendall Hunt Publishing Co V0575321 09/19/16 AP Accounts Payable 09/29/16 E0017747 7,667.17 ------Total for Payee Kendall Hunt Publishing Co: 20,835.97
0002571 Lincoln Water & Wastewater Sys V0575168 08/31/16 AP Accounts Payable 09/20/16 E0017672 7,969.53 ------Total for Payee Lincoln Water & Wastewater System: 7,969.53
0002577 Midwest Door & Hardware V0571267 08/08/16 AP Accounts Payable 09/01/16 0209163 517.00 0002577 Midwest Door & Hardware V0572253 08/17/16 AP Accounts Payable 09/08/16 0209337 636.00 0002577 Midwest Door & Hardware V0573858 08/31/16 AP Accounts Payable 09/13/16 0209459 3,917.00 0002577 Midwest Door & Hardware V0573677 08/31/16 AP Accounts Payable 09/27/16 0209923 127.50 ------Total for Payee Midwest Door & Hardware: 5,197.50
0002586 Northern Auto Parts V0573580 08/31/16 AP Accounts Payable 09/06/16 0209260 353.00 0002586 Northern Auto Parts V0573595 08/31/16 AP Accounts Payable 09/06/16 0209260 179.98 0002586 Northern Auto Parts V0573787 08/31/16 AP Accounts Payable 09/06/16 0209260 222.98 0002586 Northern Auto Parts V0574314 08/31/16 AP Accounts Payable 09/13/16 0209469 87.83 0002586 Northern Auto Parts V0574761 09/14/16 AP Accounts Payable 09/20/16 0209712 378.87 0002586 Northern Auto Parts V0574762 09/14/16 AP Accounts Payable 09/20/16 0209712 92.00 ------Total for Payee Northern Auto Parts: 1,314.66
0002597 Pearson Education Inc V0572937 07/31/16 AP Accounts Payable 09/01/16 E0017527 7,833.25 0002597 Pearson Education Inc V0572938 07/31/16 AP Accounts Payable 09/01/16 E0017527 1,583.20 0002597 Pearson Education Inc V0571282 08/09/16 AP Accounts Payable 09/01/16 E0017527 4,799.95 0002597 Pearson Education Inc V0572100 08/16/16 AP Accounts Payable 09/01/16 E0017527 4,593.70 0002597 Pearson Education Inc V0572101 08/16/16 AP Accounts Payable 09/01/16 E0017527 1,249.40 0002597 Pearson Education Inc V0572102 08/16/16 AP Accounts Payable 09/01/16 E0017527 924.00 0002597 Pearson Education Inc V0572999 08/25/16 AP Accounts Payable 09/01/16 E0017527 8,762.05 0002597 Pearson Education Inc V0572386 08/18/16 AP Accounts Payable 09/08/16 E0017577 15,227.55 0002597 Pearson Education Inc V0572414 08/18/16 AP Accounts Payable 09/13/16 E0017617 116.40 0002597 Pearson Education Inc V0572824 08/24/16 AP Accounts Payable 09/15/16 E0017643 527.08 0002597 Pearson Education Inc V0572825 08/24/16 AP Accounts Payable 09/15/16 E0017643 3,006.90 0002597 Pearson Education Inc V0572826 08/24/16 AP Accounts Payable 09/15/16 E0017643 -145.00 0002597 Pearson Education Inc V0573000 08/25/16 AP Accounts Payable 09/15/16 E0017643 2,544.30
Oct 06 2016 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 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 ------
0002597 Pearson Education Inc V0573001 08/25/16 AP Accounts Payable 09/15/16 E0017643 436.50 0002597 Pearson Education Inc V0573002 08/25/16 AP Accounts Payable 09/20/16 E0017678 141.00 0002597 Pearson Education Inc V0573442 08/30/16 AP Accounts Payable 09/22/16 E0017712 17,210.00 0002597 Pearson Education Inc V0573755 08/31/16 AP Accounts Payable 09/22/16 E0017712 91,412.35 0002597 Pearson Education Inc V0573757 08/31/16 AP Accounts Payable 09/22/16 E0017712 2,671.83 0002597 Pearson Education Inc V0573758 08/31/16 AP Accounts Payable 09/22/16 E0017712 13,808.38 0002597 Pearson Education Inc V0573760 08/31/16 AP Accounts Payable 09/22/16 E0017712 10,687.32 0002597 Pearson Education Inc V0573998 08/31/16 AP Accounts Payable 09/22/16 E0017712 2,692.82 0002597 Pearson Education Inc V0573999 08/31/16 AP Accounts Payable 09/22/16 E0017712 7,168.95 0002597 Pearson Education Inc V0575333 09/19/16 AP Accounts Payable 09/22/16 E0017712 80,411.95 0002597 Pearson Education Inc V0574285 08/31/16 AP Accounts Payable 09/27/16 E0017729 7,384.35 0002597 Pearson Education Inc V0574286 08/31/16 AP Accounts Payable 09/27/16 E0017729 9,142.50 0002597 Pearson Education Inc V0575743 09/22/16 AP Accounts Payable 09/27/16 E0017729 164.70 0002597 Pearson Education Inc V0575744 09/22/16 AP Accounts Payable 09/27/16 E0017729 -164.70 0002597 Pearson Education Inc V0574284 08/31/16 AP Accounts Payable 09/29/16 E0017755 607.75 0002597 Pearson Education Inc V0574287 08/31/16 AP Accounts Payable 09/29/16 E0017755 158.80 0002597 Pearson Education Inc V0574289 08/31/16 AP Accounts Payable 09/29/16 E0017755 3,139.50 0002597 Pearson Education Inc V0574548 08/31/16 AP Accounts Payable 09/29/16 E0017755 11,981.20 0002597 Pearson Education Inc V0574549 08/31/16 AP Accounts Payable 09/29/16 E0017755 1,652.91 0002597 Pearson Education Inc V0574566 09/12/16 AP Accounts Payable 09/29/16 E0017755 1,320.00 0002597 Pearson Education Inc V0574567 09/12/16 AP Accounts Payable 09/29/16 E0017755 238.20 0002597 Pearson Education Inc V0574569 09/12/16 AP Accounts Payable 09/29/16 E0017755 87.30 0002597 Pearson Education Inc V0574570 09/12/16 AP Accounts Payable 09/29/16 E0017755 11,329.50 0002597 Pearson Education Inc V0574571 09/12/16 AP Accounts Payable 09/29/16 E0017755 3,340.80 0002597 Pearson Education Inc V0574572 09/12/16 AP Accounts Payable 09/29/16 E0017755 23,922.90 0002597 Pearson Education Inc V0575334 09/19/16 AP Accounts Payable 09/29/16 E0017755 57,844.52 0002597 Pearson Education Inc V0575335 09/19/16 AP Accounts Payable 09/29/16 E0017755 2,119.35 ------Total for Payee Pearson Education Inc: 411,933.46
0002610 York Public School V0574603 08/31/16 AP Accounts Payable 09/15/16 0209586 45.84 ------Total for Payee York Public School: 45.84
0002611 Service Wholesale Inc V0575934 09/26/16 AP Accounts Payable 09/29/16 E0017758 789.09 ------Total for Payee Service Wholesale Inc: 789.09
0002613 Seward County Independent V0574179 08/31/16 AP Accounts Payable 09/13/16 0209486 280.00 ------Total for Payee Seward County Independent: 280.00
0002615 Sigma Aldrich Inc V0573409 08/30/16 AP Accounts Payable 09/08/16 0209347 663.08 ------Total for Payee Sigma Aldrich Inc: 663.08
0002625 Canned Hams Inc V0574953 07/31/16 AP Accounts Payable 09/20/16 0209649 400.00 ------Total for Payee Canned Hams Inc: 400.00
Oct 06 2016 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 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 ------
0002632 Wahoo/Waverly/Ashland Newspape V0574520 08/31/16 AP Accounts Payable 09/13/16 0209504 285.00 ------Total for Payee Wahoo/Waverly/Ashland Newspapers: 285.00
0002635 Wells Implement Inc V0573828 08/31/16 AP Accounts Payable 09/06/16 0209294 165.00 0002635 Wells Implement Inc V0575637 08/31/16 AP Accounts Payable 09/27/16 0209967 3,985.33 0002635 Wells Implement Inc V0575638 08/31/16 AP Accounts Payable 09/27/16 0209967 1,913.26 0002635 Wells Implement Inc V0575639 08/31/16 AP Accounts Payable 09/27/16 0209967 -184.81 0002635 Wells Implement Inc V0575603 09/21/16 AP Accounts Payable 09/27/16 0209967 4.57 0002635 Wells Implement Inc V0575606 09/21/16 AP Accounts Payable 09/27/16 0209967 5.72 0002635 Wells Implement Inc V0575607 09/21/16 AP Accounts Payable 09/27/16 0209967 10.29 0002635 Wells Implement Inc V0575608 09/21/16 AP Accounts Payable 09/27/16 0209967 16.82 0002635 Wells Implement Inc V0575609 09/21/16 AP Accounts Payable 09/27/16 0209967 21.79 0002635 Wells Implement Inc V0575610 09/21/16 AP Accounts Payable 09/27/16 0209967 21.88 0002635 Wells Implement Inc V0575611 09/21/16 AP Accounts Payable 09/27/16 0209967 38.02 0002635 Wells Implement Inc V0575612 09/21/16 AP Accounts Payable 09/27/16 0209967 45.40 0002635 Wells Implement Inc V0575613 09/21/16 AP Accounts Payable 09/27/16 0209967 140.76 0002635 Wells Implement Inc V0575722 09/22/16 AP Accounts Payable 09/27/16 0209967 -29.30 ------Total for Payee Wells Implement Inc: 6,154.73
0002665 SCC Storm Booster Club V0576176 09/30/16 PR Payroll 09/30/16 0210041 105.00 ------Total for Payee SCC Storm Booster Club: 105.00
0002668 Blue Cross Blue Shield of NE V0575376 09/20/16 AP Accounts Payable 09/22/16 0209759 1,172.61 0002668 Blue Cross Blue Shield of NE V0576162 09/30/16 PR Payroll 09/30/16 0210033 598,634.16 ------Total for Payee Blue Cross Blue Shield of NE: 599,806.77
0002687 Assurity Life Insurance Co V0576246 09/29/16 PR Payroll 09/30/16 0210032 23.28 0002687 Assurity Life Insurance Co V0576168 09/30/16 PR Payroll 09/30/16 0210032 15,782.02 ------Total for Payee Assurity Life Insurance Co: 15,805.30
0002688 SCC Faculty Assn V0576165 09/30/16 PR Payroll 09/30/16 E0017763 3,024.00 ------Total for Payee SCC Faculty Assn: 3,024.00
0002689 SCC Educational Foundation V0574128 08/31/16 AP Accounts Payable 09/13/16 0209482 50,000.00 0002689 SCC Educational Foundation V0574688 09/15/16 PR Payroll 09/30/16 0210040 5.00 0002689 SCC Educational Foundation V0576174 09/30/16 PR Payroll 09/30/16 0210040 2,003.67 ------Total for Payee SCC Educational Foundation: 52,008.67
0002693 United Way Lincoln & Lancaster V0576178 09/30/16 PR Payroll 09/30/16 0210044 390.00 ------Total for Payee United Way Lincoln & Lancaster Cnty: 390.00
0002747 Benes Service Co V0574094 08/31/16 AP Accounts Payable 09/08/16 0209303 93.85 ------
Oct 06 2016 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 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 ------
Total for Payee Benes Service Co: 93.85
0002758 Dennis Supply Company V0574300 09/08/16 AP Accounts Payable 09/27/16 0209890 62.64 ------Total for Payee Dennis Supply Company: 62.64
0002760 Eakes Office Plus V0573255 07/31/16 AP Accounts Payable 09/01/16 0209138 27.16 0002760 Eakes Office Plus V0573257 07/31/16 AP Accounts Payable 09/01/16 0209138 27.16 0002760 Eakes Office Plus V0573258 07/31/16 AP Accounts Payable 09/01/16 0209138 27.16 0002760 Eakes Office Plus V0573261 07/31/16 AP Accounts Payable 09/01/16 0209138 27.16 0002760 Eakes Office Plus V0573262 07/31/16 AP Accounts Payable 09/01/16 0209138 27.16 0002760 Eakes Office Plus V0573264 07/31/16 AP Accounts Payable 09/01/16 0209138 27.16 0002760 Eakes Office Plus V0573265 07/31/16 AP Accounts Payable 09/01/16 0209138 27.16 0002760 Eakes Office Plus V0573266 07/31/16 AP Accounts Payable 09/01/16 0209138 53.88 0002760 Eakes Office Plus V0573268 07/31/16 AP Accounts Payable 09/01/16 0209138 27.16 0002760 Eakes Office Plus V0573269 07/31/16 AP Accounts Payable 09/01/16 0209138 81.48 0002760 Eakes Office Plus V0573270 07/31/16 AP Accounts Payable 09/01/16 0209138 130.71 0002760 Eakes Office Plus V0573272 07/31/16 AP Accounts Payable 09/01/16 0209138 315.17 0002760 Eakes Office Plus V0573280 07/31/16 AP Accounts Payable 09/01/16 0209138 157.13 0002760 Eakes Office Plus V0573284 07/31/16 AP Accounts Payable 09/01/16 0209138 146.16 0002760 Eakes Office Plus V0573286 07/31/16 AP Accounts Payable 09/01/16 0209138 2.93 0002760 Eakes Office Plus V0573287 07/31/16 AP Accounts Payable 09/01/16 0209138 1,387.54 0002760 Eakes Office Plus V0573289 07/31/16 AP Accounts Payable 09/01/16 0209138 290.92 0002760 Eakes Office Plus V0573291 07/31/16 AP Accounts Payable 09/01/16 0209138 919.35 0002760 Eakes Office Plus V0573293 07/31/16 AP Accounts Payable 09/01/16 0209138 1,043.93 0002760 Eakes Office Plus V0573294 07/31/16 AP Accounts Payable 09/01/16 0209138 565.70 0002760 Eakes Office Plus V0573296 07/31/16 AP Accounts Payable 09/01/16 0209138 565.70 0002760 Eakes Office Plus V0573298 07/31/16 AP Accounts Payable 09/01/16 0209138 1,287.07 0002760 Eakes Office Plus V0573299 07/31/16 AP Accounts Payable 09/01/16 0209138 1,674.77 0002760 Eakes Office Plus V0573301 07/31/16 AP Accounts Payable 09/01/16 0209138 519.96 0002760 Eakes Office Plus V0573304 07/31/16 AP Accounts Payable 09/01/16 0209138 804.74 0002760 Eakes Office Plus V0573305 07/31/16 AP Accounts Payable 09/01/16 0209138 581.38 0002760 Eakes Office Plus V0573306 07/31/16 AP Accounts Payable 09/01/16 0209138 356.00 0002760 Eakes Office Plus V0573307 07/31/16 AP Accounts Payable 09/01/16 0209138 565.70 0002760 Eakes Office Plus V0573308 07/31/16 AP Accounts Payable 09/01/16 0209138 253.47 0002760 Eakes Office Plus V0573309 07/31/16 AP Accounts Payable 09/01/16 0209138 800.63 0002760 Eakes Office Plus V0573310 07/31/16 AP Accounts Payable 09/01/16 0209138 401.85 0002760 Eakes Office Plus V0573311 07/31/16 AP Accounts Payable 09/01/16 0209138 365.37 0002760 Eakes Office Plus V0573315 07/31/16 AP Accounts Payable 09/01/16 0209138 27.16 0002760 Eakes Office Plus V0572877 08/24/16 AP Accounts Payable 09/01/16 0209138 128.22 0002760 Eakes Office Plus V0572878 08/24/16 AP Accounts Payable 09/01/16 0209138 236.35 0002760 Eakes Office Plus V0572879 08/24/16 AP Accounts Payable 09/01/16 0209138 -2.99 0002760 Eakes Office Plus V0572880 08/24/16 AP Accounts Payable 09/01/16 0209138 -5.98 0002760 Eakes Office Plus V0572882 08/24/16 AP Accounts Payable 09/01/16 0209138 -5.98 0002760 Eakes Office Plus V0573020 08/26/16 AP Accounts Payable 09/01/16 0209138 17.52 0002760 Eakes Office Plus V0573135 08/26/16 AP Accounts Payable 09/01/16 0209138 920.80 0002760 Eakes Office Plus V0573137 08/26/16 AP Accounts Payable 09/01/16 0209138 39.20 0002760 Eakes Office Plus V0573138 08/26/16 AP Accounts Payable 09/01/16 0209138 78.48 0002760 Eakes Office Plus V0573142 08/26/16 AP Accounts Payable 09/01/16 0209138 73.44 0002760 Eakes Office Plus V0573144 08/26/16 AP Accounts Payable 09/01/16 0209138 94.32
Oct 06 2016 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 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 ------
0002760 Eakes Office Plus V0573146 08/26/16 AP Accounts Payable 09/01/16 0209138 374.22 0002760 Eakes Office Plus V0573350 08/30/16 AP Accounts Payable 09/01/16 0209138 163.44 0002760 Eakes Office Plus V0573351 08/30/16 AP Accounts Payable 09/08/16 0209308 29.86 0002760 Eakes Office Plus V0573352 08/30/16 AP Accounts Payable 09/08/16 0209308 275.89 0002760 Eakes Office Plus V0573353 08/30/16 AP Accounts Payable 09/08/16 0209308 547.21 0002760 Eakes Office Plus V0573356 08/30/16 AP Accounts Payable 09/08/16 0209308 457.96 0002760 Eakes Office Plus V0573701 08/31/16 AP Accounts Payable 09/08/16 0209308 -71.94 0002760 Eakes Office Plus V0573737 08/31/16 AP Accounts Payable 09/08/16 0209308 39.48 0002760 Eakes Office Plus V0573738 08/31/16 AP Accounts Payable 09/08/16 0209308 659.74 0002760 Eakes Office Plus V0573867 09/01/16 AP Accounts Payable 09/08/16 0209308 -20.91 0002760 Eakes Office Plus V0573874 09/01/16 AP Accounts Payable 09/08/16 0209308 125.67 0002760 Eakes Office Plus V0573876 09/01/16 AP Accounts Payable 09/08/16 0209308 35.92 0002760 Eakes Office Plus V0573916 09/06/16 AP Accounts Payable 09/08/16 0209308 81.48 0002760 Eakes Office Plus V0573917 09/06/16 AP Accounts Payable 09/08/16 0209308 214.73 0002760 Eakes Office Plus V0573918 09/06/16 AP Accounts Payable 09/08/16 0209308 265.25 0002760 Eakes Office Plus V0573919 09/06/16 AP Accounts Payable 09/08/16 0209308 209.23 0002760 Eakes Office Plus V0573920 09/06/16 AP Accounts Payable 09/08/16 0209308 85.72 0002760 Eakes Office Plus V0573923 09/06/16 AP Accounts Payable 09/08/16 0209308 283.01 0002760 Eakes Office Plus V0573924 09/06/16 AP Accounts Payable 09/08/16 0209308 222.26 0002760 Eakes Office Plus V0573925 09/06/16 AP Accounts Payable 09/08/16 0209308 279.03 0002760 Eakes Office Plus V0573926 09/06/16 AP Accounts Payable 09/08/16 0209308 446.25 0002760 Eakes Office Plus V0573928 09/06/16 AP Accounts Payable 09/08/16 0209308 573.34 0002760 Eakes Office Plus V0574466 09/09/16 AP Accounts Payable 09/15/16 0209527 57.56 0002760 Eakes Office Plus V0574468 09/09/16 AP Accounts Payable 09/15/16 0209527 17.45 0002760 Eakes Office Plus V0574821 09/14/16 AP Accounts Payable 09/20/16 0209667 323.38 0002760 Eakes Office Plus V0574822 09/14/16 AP Accounts Payable 09/22/16 0209766 49.96 0002760 Eakes Office Plus V0574823 09/14/16 AP Accounts Payable 09/22/16 0209766 35.16 0002760 Eakes Office Plus V0574825 09/14/16 AP Accounts Payable 09/22/16 0209766 97.63 0002760 Eakes Office Plus V0574828 09/14/16 AP Accounts Payable 09/22/16 0209766 201.06 0002760 Eakes Office Plus V0575536 09/21/16 AP Accounts Payable 09/27/16 0209893 77.98 0002760 Eakes Office Plus V0575539 09/21/16 AP Accounts Payable 09/27/16 0209893 45.06 0002760 Eakes Office Plus V0575540 09/21/16 AP Accounts Payable 09/27/16 0209893 122.17 0002760 Eakes Office Plus V0575541 09/21/16 AP Accounts Payable 09/27/16 0209893 240.15 0002760 Eakes Office Plus V0575542 09/21/16 AP Accounts Payable 09/27/16 0209893 241.08 0002760 Eakes Office Plus V0575543 09/21/16 AP Accounts Payable 09/27/16 0209893 10.56 0002760 Eakes Office Plus V0575544 09/21/16 AP Accounts Payable 09/27/16 0209893 82.69 0002760 Eakes Office Plus V0575559 09/21/16 AP Accounts Payable 09/27/16 0209893 287.60 0002760 Eakes Office Plus V0575560 09/21/16 AP Accounts Payable 09/27/16 0209893 219.75 0002760 Eakes Office Plus V0575564 09/21/16 AP Accounts Payable 09/27/16 0209893 183.37 0002760 Eakes Office Plus V0575569 09/21/16 AP Accounts Payable 09/27/16 0209893 299.42 0002760 Eakes Office Plus V0575759 09/23/16 AP Accounts Payable 09/27/16 0209893 144.13 0002760 Eakes Office Plus V0575760 09/23/16 AP Accounts Payable 09/27/16 0209893 16.46 0002760 Eakes Office Plus V0575439 09/20/16 AP Accounts Payable 09/29/16 0209987 59.80 0002760 Eakes Office Plus V0575440 09/20/16 AP Accounts Payable 09/29/16 0209987 181.95 0002760 Eakes Office Plus V0575761 09/23/16 AP Accounts Payable 09/29/16 0209987 367.43 0002760 Eakes Office Plus V0575843 09/23/16 AP Accounts Payable 09/29/16 0209987 5.86 0002760 Eakes Office Plus V0575844 09/23/16 AP Accounts Payable 09/29/16 0209987 5.86 0002760 Eakes Office Plus V0575845 09/23/16 AP Accounts Payable 09/29/16 0209987 51.92 0002760 Eakes Office Plus V0575846 09/23/16 AP Accounts Payable 09/29/16 0209987 51.92 0002760 Eakes Office Plus V0575847 09/23/16 AP Accounts Payable 09/29/16 0209987 103.84
Oct 06 2016 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 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 ------
0002760 Eakes Office Plus V0575848 09/23/16 AP Accounts Payable 09/29/16 0209987 10.66 0002760 Eakes Office Plus V0575944 09/26/16 AP Accounts Payable 09/29/16 0209987 47.72 0002760 Eakes Office Plus V0575945 09/26/16 AP Accounts Payable 09/29/16 0209987 9.72 0002760 Eakes Office Plus V0575946 09/26/16 AP Accounts Payable 09/29/16 0209987 543.36 0002760 Eakes Office Plus V0575947 09/26/16 AP Accounts Payable 09/29/16 0209987 54.32 ------Total for Payee Eakes Office Plus: 24,613.18
0002766 Amy K. Chesley V0573801 08/31/16 AP Accounts Payable 09/06/16 E0017542 11.00 ------Total for Payee Amy K. Chesley: 11.00
0002768 Floors Inc V0573804 08/31/16 AP Accounts Payable 09/08/16 0209312 168.00 0002768 Floors Inc V0573875 08/31/16 AP Accounts Payable 09/08/16 0209312 3,205.00 0002768 Floors Inc V0574415 08/31/16 AP Accounts Payable 09/13/16 0209418 3,050.00 0002768 Floors Inc V0574634 09/13/16 AP Accounts Payable 09/15/16 0209532 2,350.00 ------Total for Payee Floors Inc: 8,773.00
0002884 US Bankruptcy Court Dist of NE V0576177 09/30/16 PR Payroll 09/30/16 0210045 1,240.00 ------Total for Payee US Bankruptcy Court Dist of NE: 1,240.00
0002978 Americom Communications Corp V0573086 07/31/16 AP Accounts Payable 09/01/16 E0017514 570.00 0002978 Americom Communications Corp V0573087 07/31/16 AP Accounts Payable 09/01/16 E0017514 190.00 0002978 Americom Communications Corp V0573253 07/31/16 AP Accounts Payable 09/01/16 E0017514 236.00 0002978 Americom Communications Corp V0572864 08/24/16 AP Accounts Payable 09/01/16 E0017514 475.00 0002978 Americom Communications Corp V0572866 08/24/16 AP Accounts Payable 09/01/16 E0017514 1,840.71 0002978 Americom Communications Corp V0573037 08/26/16 AP Accounts Payable 09/01/16 E0017514 380.00 0002978 Americom Communications Corp V0573038 08/26/16 AP Accounts Payable 09/01/16 E0017514 1,587.28 0002978 Americom Communications Corp V0573039 08/26/16 AP Accounts Payable 09/01/16 E0017514 3,257.28 0002978 Americom Communications Corp V0573040 08/26/16 AP Accounts Payable 09/01/16 E0017514 475.00 0002978 Americom Communications Corp V0574358 07/31/16 AP Accounts Payable 09/13/16 E0017597 150.00 0002978 Americom Communications Corp V0574957 08/31/16 AP Accounts Payable 09/20/16 E0017662 425.00 0002978 Americom Communications Corp V0575297 08/31/16 AP Accounts Payable 09/20/16 E0017662 190.00 0002978 Americom Communications Corp V0575298 08/31/16 AP Accounts Payable 09/20/16 E0017662 570.00 0002978 Americom Communications Corp V0575266 09/16/16 AP Accounts Payable 09/20/16 E0017662 1,234.20 0002978 Americom Communications Corp V0575267 09/16/16 AP Accounts Payable 09/20/16 E0017662 515.00 0002978 Americom Communications Corp V0575268 09/16/16 AP Accounts Payable 09/20/16 E0017662 35.00 0002978 Americom Communications Corp V0575269 09/16/16 AP Accounts Payable 09/20/16 E0017662 190.00 0002978 Americom Communications Corp V0575270 09/16/16 AP Accounts Payable 09/20/16 E0017662 1,100.87 0002978 Americom Communications Corp V0575641 08/31/16 AP Accounts Payable 09/27/16 E0017721 1,216.00 0002978 Americom Communications Corp V0575775 09/23/16 AP Accounts Payable 09/27/16 E0017721 496.00 0002978 Americom Communications Corp V0575777 09/23/16 AP Accounts Payable 09/27/16 E0017721 95.00 ------Total for Payee Americom Communications Corp: 15,228.34
0002980 Armstrong Medical Industries I V0573016 08/26/16 AP Accounts Payable 09/15/16 0209515 2,462.33 ------Total for Payee Armstrong Medical Industries Inc: 2,462.33
Oct 06 2016 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 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 ------
0003122 Clerk of the County Court Lanc V0574685 09/15/16 PR Payroll 09/15/16 0209587 167.18 ------Total for Payee Clerk of the County Court Lancaster County: 167.18
0003324 Earl May Seed & Nursery V0574301 09/08/16 AP Accounts Payable 09/13/16 0209409 453.14 0003324 Earl May Seed & Nursery V0574469 09/09/16 AP Accounts Payable 09/13/16 0209409 123.97 0003324 Earl May Seed & Nursery V0575789 09/23/16 AP Accounts Payable 09/27/16 0209894 176.87 ------Total for Payee Earl May Seed & Nursery: 753.98
0003332 Goodson Tools & Supplies for E V0574060 09/07/16 AP Accounts Payable 09/15/16 E0017637 50.47 ------Total for Payee Goodson Tools & Supplies for Engine Builders: 50.47
0003483 Vernier Software & Technology V0573464 08/30/16 AP Accounts Payable 09/08/16 E0017583 2,008.89 0003483 Vernier Software & Technology V0573462 08/30/16 AP Accounts Payable 09/15/16 E0017647 3,380.16 0003483 Vernier Software & Technology V0573465 08/30/16 AP Accounts Payable 09/15/16 E0017647 675.00 ------Total for Payee Vernier Software & Technology LLC: 6,064.05
0003492 Wrightsman Plumbing Heating & V0574150 08/31/16 AP Accounts Payable 09/13/16 E0017627 95.96 0003492 Wrightsman Plumbing Heating & V0575636 09/21/16 AP Accounts Payable 09/27/16 E0017736 29.30 ------Total for Payee Wrightsman Plumbing Heating & Cooling Inc: 125.26
0004806 Time Warner Cable V0574607 09/13/16 AP Accounts Payable 09/15/16 0209582 116.63 0004806 Time Warner Cable V0574906 08/31/16 AP Accounts Payable 09/20/16 0209736 260.00 0004806 Time Warner Cable V0574907 08/31/16 AP Accounts Payable 09/20/16 0209737 400.00 0004806 Time Warner Cable V0575455 09/20/16 AP Accounts Payable 09/22/16 0209820 90.60 ------Total for Payee Time Warner Cable: 867.23
0004854 Enco V0574215 08/31/16 AP Accounts Payable 09/29/16 0209989 110.16 0004854 Enco V0574378 08/31/16 AP Accounts Payable 09/29/16 0209989 222.57 ------Total for Payee Enco: 332.73
0004877 G & P Development Landfill V0574970 08/31/16 AP Accounts Payable 09/20/16 0209672 118.14 ------Total for Payee G & P Development Landfill: 118.14
0004914 Alpha Media V0573685 07/31/16 AP Accounts Payable 09/06/16 0209240 241.00 ------Total for Payee Alpha Media: 241.00
0005720 Jonathan G. Kisby V0575348 09/19/16 AP Accounts Payable 09/22/16 E0017691 276.00 ------Total for Payee Jonathan G. Kisby: 276.00
0006330 Kimberly L. Fintel V0573803 08/31/16 AP Accounts Payable 09/06/16 0209227 180.00 ------
Oct 06 2016 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 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 ------
Total for Payee Kimberly L. Fintel: 180.00
0006765 NACS Inc V0574326 07/31/16 AP Accounts Payable 09/13/16 0209462 255.30 0006765 NACS Inc V0574327 07/31/16 AP Accounts Payable 09/13/16 0209462 207.46 0006765 NACS Inc V0574328 07/31/16 AP Accounts Payable 09/13/16 0209462 256.48 0006765 NACS Inc V0574573 09/12/16 AP Accounts Payable 09/15/16 0209560 150.25 0006765 NACS Inc V0574574 09/12/16 AP Accounts Payable 09/15/16 0209560 192.08 0006765 NACS Inc V0574575 09/12/16 AP Accounts Payable 09/15/16 0209560 164.55 0006765 NACS Inc V0574576 09/12/16 AP Accounts Payable 09/15/16 0209560 1,024.67 0006765 NACS Inc V0574577 09/12/16 AP Accounts Payable 09/15/16 0209560 913.38 0006765 NACS Inc V0575324 09/19/16 AP Accounts Payable 09/22/16 0209798 175.69 0006765 NACS Inc V0575325 09/19/16 AP Accounts Payable 09/22/16 0209798 217.31 0006765 NACS Inc V0575326 09/19/16 AP Accounts Payable 09/22/16 0209798 150.62 0006765 NACS Inc V0575327 09/19/16 AP Accounts Payable 09/22/16 0209798 360.81 0006765 NACS Inc V0575328 09/19/16 AP Accounts Payable 09/22/16 0209798 312.66 0006765 NACS Inc V0575329 09/19/16 AP Accounts Payable 09/22/16 0209798 759.16 0006765 NACS Inc V0575748 07/31/16 AP Accounts Payable 09/27/16 0209927 2,200.00 ------Total for Payee NACS Inc: 7,340.42
0007223 Art F/X Screenprinting & Embro V0573638 08/31/16 AP Accounts Payable 09/06/16 0209200 117.00 0007223 Art F/X Screenprinting & Embro V0573640 08/31/16 AP Accounts Payable 09/06/16 0209200 180.00 0007223 Art F/X Screenprinting & Embro V0573641 08/31/16 AP Accounts Payable 09/06/16 0209200 50.00 0007223 Art F/X Screenprinting & Embro V0573642 08/31/16 AP Accounts Payable 09/06/16 0209200 986.00 0007223 Art F/X Screenprinting & Embro V0574233 08/31/16 AP Accounts Payable 09/13/16 0209389 40.00 0007223 Art F/X Screenprinting & Embro V0575922 09/26/16 AP Accounts Payable 09/27/16 0209863 22.00 ------Total for Payee Art F/X Screenprinting & Embroidery: 1,395.00
0007246 Flinn Scientific Inc V0572078 08/16/16 AP Accounts Payable 09/08/16 0209311 420.93 0007246 Flinn Scientific Inc V0573023 08/26/16 AP Accounts Payable 09/08/16 0209311 2,334.15 0007246 Flinn Scientific Inc V0573025 08/26/16 AP Accounts Payable 09/08/16 0209311 897.65 ------Total for Payee Flinn Scientific Inc: 3,652.73
0007441 Extreme Motorsports V0575796 09/23/16 AP Accounts Payable 09/27/16 0209914 20.00 0007441 Extreme Motorsports V0575797 09/23/16 AP Accounts Payable 09/27/16 0209914 350.00 ------Total for Payee Extreme Motorsports: 370.00
0007559 Hydraulic Equipment Service V0573079 08/26/16 AP Accounts Payable 09/15/16 0209544 1,084.97 ------Total for Payee Hydraulic Equipment Service: 1,084.97
0007842 General Fire & Safety Equip Co V0575021 09/15/16 AP Accounts Payable 09/20/16 E0017666 1,416.00 ------Total for Payee General Fire & Safety Equip Co of Lincoln Inc: 1,416.00
0007846 Ingram Book Company V0574672 09/13/16 AP Accounts Payable 09/15/16 0209546 84.62 ------Total for Payee Ingram Book Company: 84.62
Oct 06 2016 08:12 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 ------
0009087 Malcolm Public School V0563712 06/07/16 AP Accounts Payable 09/06/16 0209250 110.00 ------Total for Payee Malcolm Public School: 110.00
0009275 Doane University V0574806 09/14/16 AP Accounts Payable 09/20/16 0209664 200.00 ------Total for Payee Doane University: 200.00
0009777 Claritus Inc V0573598 08/31/16 AP Accounts Payable 09/06/16 0209214 551.75 ------Total for Payee Claritus Inc: 551.75
0009800 Skarda Equipment Company Inc V0573410 08/30/16 AP Accounts Payable 09/01/16 0209175 193.23 0009800 Skarda Equipment Company Inc V0573411 08/30/16 AP Accounts Payable 09/01/16 0209175 78.20 0009800 Skarda Equipment Company Inc V0573412 08/30/16 AP Accounts Payable 09/01/16 0209175 377.06 0009800 Skarda Equipment Company Inc V0574781 09/14/16 AP Accounts Payable 09/20/16 0209731 55.21 ------Total for Payee Skarda Equipment Company Inc: 703.70
0009806 Star City Motor Sports Inc V0573247 08/29/16 AP Accounts Payable 09/01/16 E0017533 26.21 0009806 Star City Motor Sports Inc V0573591 08/31/16 AP Accounts Payable 09/06/16 E0017558 211.24 0009806 Star City Motor Sports Inc V0573592 08/31/16 AP Accounts Payable 09/06/16 E0017558 6.03 0009806 Star City Motor Sports Inc V0573593 08/31/16 AP Accounts Payable 09/06/16 E0017558 4.96 0009806 Star City Motor Sports Inc V0573856 08/31/16 AP Accounts Payable 09/06/16 E0017558 30.26 ------Total for Payee Star City Motor Sports Inc: 278.70
0010370 Lincoln Children's Zoo V0573538 08/31/16 AP Accounts Payable 09/06/16 0209246 1,500.00 0010370 Lincoln Children's Zoo V0574440 09/09/16 AP Accounts Payable 09/13/16 0209445 2,052.50 ------Total for Payee Lincoln Children's Zoo: 3,552.50
0010374 Grizzly Industrial Inc V0573028 08/26/16 AP Accounts Payable 09/15/16 0209539 2,750.00 ------Total for Payee Grizzly Industrial Inc: 2,750.00
0010383 Jones & Bartlett Learning LLC V0574308 09/08/16 AP Accounts Payable 09/29/16 E0017746 1,658.51 ------Total for Payee Jones & Bartlett Learning LLC: 1,658.51
0010388 J J Keller & Associates Inc V0574251 08/31/16 AP Accounts Payable 09/13/16 0209435 423.42 ------Total for Payee J J Keller & Associates Inc: 423.42
0010566 Cindy L. Meyer V0574121 08/31/16 AP Accounts Payable 09/13/16 E0017589 317.93 ------Total for Payee Cindy L. Meyer: 317.93
0010987 Patterson Dental Supply Inc V0573068 08/26/16 AP Accounts Payable 09/01/16 0209168 16,495.00
Oct 06 2016 08:12 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 ------
0010987 Patterson Dental Supply Inc V0573070 08/26/16 AP Accounts Payable 09/01/16 0209168 40,145.00 0010987 Patterson Dental Supply Inc V0573865 07/31/16 AP Accounts Payable 09/06/16 0209266 506.20 0010987 Patterson Dental Supply Inc V0573866 07/31/16 AP Accounts Payable 09/06/16 0209266 74.50 0010987 Patterson Dental Supply Inc V0573868 07/31/16 AP Accounts Payable 09/06/16 0209266 74.50 0010987 Patterson Dental Supply Inc V0573869 07/31/16 AP Accounts Payable 09/06/16 0209266 167.00 0010987 Patterson Dental Supply Inc V0573860 08/31/16 AP Accounts Payable 09/06/16 0209266 167.00 ------Total for Payee Patterson Dental Supply Inc: 57,629.20
0011018 Factory Motor Parts V0573178 08/29/16 AP Accounts Payable 09/01/16 E0017522 304.80 0011018 Factory Motor Parts V0573849 08/31/16 AP Accounts Payable 09/06/16 E0017550 106.02 0011018 Factory Motor Parts V0574099 08/31/16 AP Accounts Payable 09/08/16 E0017569 63.58 0011018 Factory Motor Parts V0574084 09/07/16 AP Accounts Payable 09/13/16 E0017603 131.40 0011018 Factory Motor Parts V0574786 09/14/16 AP Accounts Payable 09/20/16 E0017665 -22.00 0011018 Factory Motor Parts V0574787 09/14/16 AP Accounts Payable 09/20/16 E0017665 7.95 0011018 Factory Motor Parts V0575228 09/16/16 AP Accounts Payable 09/20/16 E0017665 34.66 0011018 Factory Motor Parts V0575393 09/20/16 AP Accounts Payable 09/22/16 E0017701 49.39 0011018 Factory Motor Parts V0575570 09/21/16 AP Accounts Payable 09/27/16 E0017726 53.33 ------Total for Payee Factory Motor Parts: 729.13
0011021 Johnson Controls Inc V0573555 08/31/16 AP Accounts Payable 09/06/16 0209239 804.65 0011021 Johnson Controls Inc V0573556 08/31/16 AP Accounts Payable 09/06/16 0209239 98.60 0011021 Johnson Controls Inc V0573821 08/31/16 AP Accounts Payable 09/06/16 0209239 3,175.55 0011021 Johnson Controls Inc V0573857 08/31/16 AP Accounts Payable 09/06/16 0209239 286.50 0011021 Johnson Controls Inc V0573973 08/31/16 AP Accounts Payable 09/08/16 0209320 370.00 0011021 Johnson Controls Inc V0575293 09/16/16 AP Accounts Payable 09/20/16 0209687 875.50 0011021 Johnson Controls Inc V0575294 09/16/16 AP Accounts Payable 09/20/16 0209687 760.17 0011021 Johnson Controls Inc V0575522 09/21/16 AP Accounts Payable 09/27/16 0209911 1,239.90 ------Total for Payee Johnson Controls Inc: 7,610.87
0011027 Lincoln Machine Inc V0572696 08/23/16 AP Accounts Payable 09/15/16 0209549 439.10 0011027 Lincoln Machine Inc V0572890 08/24/16 AP Accounts Payable 09/15/16 0209549 180.22 0011027 Lincoln Machine Inc V0574293 09/08/16 AP Accounts Payable 09/29/16 0210003 1,101.52 ------Total for Payee Lincoln Machine Inc: 1,720.84
0011636 GCSAA V0573806 08/31/16 AP Accounts Payable 09/06/16 0209229 65.00 ------Total for Payee GCSAA: 65.00
0011847 Doug Reznicek V0574317 08/31/16 AP Accounts Payable 09/13/16 0209481 183.71 0011847 Doug Reznicek V0574581 09/12/16 AP Accounts Payable 09/15/16 0209572 473.45 ------Total for Payee Doug Reznicek: 657.16
0015100 Consolidated Plastics Company V0574375 08/31/16 AP Accounts Payable 09/13/16 0209400 132.18 ------Total for Payee Consolidated Plastics Company Inc: 132.18
Oct 06 2016 08:12 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 ------
0015881 MBS Textbook Exchange Inc V0572377 08/18/16 AP Accounts Payable 09/08/16 0209333 78.00 0015881 MBS Textbook Exchange Inc V0572410 08/18/16 AP Accounts Payable 09/15/16 0209552 360.00 0015881 MBS Textbook Exchange Inc V0573645 08/31/16 AP Accounts Payable 09/22/16 0209790 -1,559.58 0015881 MBS Textbook Exchange Inc V0573753 08/31/16 AP Accounts Payable 09/22/16 0209790 8,348.71 0015881 MBS Textbook Exchange Inc V0573976 08/31/16 AP Accounts Payable 09/27/16 0209918 531.22 ------Total for Payee MBS Textbook Exchange Inc: 7,758.35
0016253 A 1 Refrigeration Inc V0575296 08/31/16 AP Accounts Payable 09/20/16 E0017661 741.14 ------Total for Payee A 1 Refrigeration Inc: 741.14
0016348 Immucor Inc V0573032 08/26/16 AP Accounts Payable 09/15/16 0209545 96.34 ------Total for Payee Immucor Inc: 96.34
0016356 Digi Key Corporation 812 V0574042 09/07/16 AP Accounts Payable 09/29/16 0209985 970.20 ------Total for Payee Digi Key Corporation 812: 970.20
0016952 Osceola Implement & Supply Inc V0575374 08/31/16 AP Accounts Payable 09/22/16 0209807 678.00 ------Total for Payee Osceola Implement & Supply Inc: 678.00
0017158 Jim's Carpet V0573789 08/31/16 AP Accounts Payable 09/06/16 0209237 15.26 ------Total for Payee Jim's Carpet: 15.26
0017598 Omaha Paper Company Inc V0573061 08/26/16 AP Accounts Payable 09/01/16 E0017526 211.57 0017598 Omaha Paper Company Inc V0573063 08/26/16 AP Accounts Payable 09/08/16 E0017576 705.25 0017598 Omaha Paper Company Inc V0573064 08/26/16 AP Accounts Payable 09/08/16 E0017576 175.04 0017598 Omaha Paper Company Inc V0573870 08/31/16 AP Accounts Payable 09/08/16 E0017576 241.82 0017598 Omaha Paper Company Inc V0573060 08/26/16 AP Accounts Payable 09/13/16 E0017616 223.32 0017598 Omaha Paper Company Inc V0573062 08/26/16 AP Accounts Payable 09/13/16 E0017616 1,447.56 0017598 Omaha Paper Company Inc V0574444 09/09/16 AP Accounts Payable 09/15/16 E0017642 2,203.68 0017598 Omaha Paper Company Inc V0574446 09/09/16 AP Accounts Payable 09/15/16 E0017642 73.26 0017598 Omaha Paper Company Inc V0574448 09/09/16 AP Accounts Payable 09/15/16 E0017642 224.27 0017598 Omaha Paper Company Inc V0574580 09/12/16 AP Accounts Payable 09/15/16 E0017642 278.83 0017598 Omaha Paper Company Inc V0575386 09/20/16 AP Accounts Payable 09/22/16 E0017711 1,447.62 0017598 Omaha Paper Company Inc V0575481 09/20/16 AP Accounts Payable 09/22/16 E0017711 1,777.23 0017598 Omaha Paper Company Inc V0575952 09/26/16 AP Accounts Payable 09/29/16 E0017753 1,987.90 0017598 Omaha Paper Company Inc V0575953 09/26/16 AP Accounts Payable 09/29/16 E0017753 105.68 ------Total for Payee Omaha Paper Company Inc: 11,103.03
0017649 Danielson Tech Supply Inc V0571508 08/10/16 AP Accounts Payable 09/01/16 0209135 115.92 ------Total for Payee Danielson Tech Supply Inc: 115.92
0017993 Jim Defreece Auto Parts & Sale V0574789 09/14/16 AP Accounts Payable 09/20/16 0209685 25.00 ------
Oct 06 2016 08:12 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 ------
Total for Payee Jim Defreece Auto Parts & Sales: 25.00
0018769 Ellsworth Publishing Company V0573969 08/31/16 AP Accounts Payable 09/22/16 0209767 109.00 ------Total for Payee Ellsworth Publishing Company: 109.00
0018770 Hobart Institute of Welding Te V0574412 08/31/16 AP Accounts Payable 09/27/16 0209907 172.37 0018770 Hobart Institute of Welding Te V0574249 08/31/16 AP Accounts Payable 09/29/16 0209997 172.37 ------Total for Payee Hobart Institute of Welding Technology: 344.74
0019283 Beatrice Country Club V0575134 07/31/16 AP Accounts Payable 09/20/16 0209641 3,500.00 ------Total for Payee Beatrice Country Club: 3,500.00
0019377 Mark A. Goes V0575380 09/20/16 AP Accounts Payable 09/22/16 0209774 197.84 ------Total for Payee Mark A. Goes: 197.84
0019928 Educational Service Unit 5 V0573601 08/31/16 AP Accounts Payable 09/06/16 0209222 3,900.00 ------Total for Payee Educational Service Unit 5: 3,900.00
0021818 International Business Machine V0574480 09/09/16 AP Accounts Payable 09/13/16 0209433 2,578.35 ------Total for Payee International Business Machines Cor: 2,578.35
0025788 Crystal K. Kozak V0575010 09/14/16 AP Accounts Payable 09/20/16 0209692 21.60 ------Total for Payee Crystal K. Kozak: 21.60
0025942 Bruna Implement Company V0575198 08/31/16 AP Accounts Payable 09/20/16 0209645 80.54 ------Total for Payee Bruna Implement Company: 80.54
0027447 Kriha Fluid Power Co Inc V0575230 09/16/16 AP Accounts Payable 09/20/16 E0017670 7.31 0027447 Kriha Fluid Power Co Inc V0575396 09/20/16 AP Accounts Payable 09/22/16 E0017705 51.17 ------Total for Payee Kriha Fluid Power Co Inc: 58.48
0028080 Mead Lumber & Rental Beatrice V0574392 09/09/16 AP Accounts Payable 09/13/16 0209455 39.57 0028080 Mead Lumber & Rental Beatrice V0574394 09/09/16 AP Accounts Payable 09/13/16 0209455 26.99 0028080 Mead Lumber & Rental Beatrice V0574897 09/14/16 AP Accounts Payable 09/20/16 0209700 79.80 0028080 Mead Lumber & Rental Beatrice V0575546 09/21/16 AP Accounts Payable 09/27/16 0209920 5.16 0028080 Mead Lumber & Rental Beatrice V0575867 09/23/16 AP Accounts Payable 09/27/16 0209920 6.99 0028080 Mead Lumber & Rental Beatrice V0575868 09/23/16 AP Accounts Payable 09/27/16 0209920 91.98 0028080 Mead Lumber & Rental Beatrice V0575870 09/23/16 AP Accounts Payable 09/27/16 0209920 14.20 ------Total for Payee Mead Lumber & Rental Beatrice: 264.69
Oct 06 2016 08:13 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 ------
0029928 Christie Y. Carnes V0575651 09/22/16 AP Accounts Payable 09/27/16 0209883 6.41 ------Total for Payee Christie Y. Carnes: 6.41
0030854 Laerdal Medical Corporation V0571265 08/08/16 AP Accounts Payable 09/01/16 0209154 43.30 ------Total for Payee Laerdal Medical Corporation: 43.30
0031771 Galen J. Boldt V0573815 08/31/16 AP Accounts Payable 09/06/16 0209206 371.52 ------Total for Payee Galen J. Boldt: 371.52
0032008 Midwest Steel Works Inc V0575373 08/31/16 AP Accounts Payable 09/22/16 0209794 665.00 ------Total for Payee Midwest Steel Works Inc: 665.00
0033157 Travis S. Schroer V0573384 08/30/16 AP Accounts Payable 09/01/16 0209173 120.00 0033157 Travis S. Schroer V0574313 09/08/16 AP Accounts Payable 09/13/16 E0017593 120.00 0033157 Travis S. Schroer V0574865 09/14/16 AP Accounts Payable 09/20/16 E0017657 120.00 0033157 Travis S. Schroer V0575890 09/23/16 AP Accounts Payable 09/27/16 E0017717 120.00 ------Total for Payee Travis S. Schroer: 480.00
0033425 Hobart Sales & Services V0573620 08/31/16 AP Accounts Payable 09/22/16 0209781 509.63 ------Total for Payee Hobart Sales & Services: 509.63
0033639 Shane Maynard Crockett V0575653 09/22/16 AP Accounts Payable 09/27/16 0209889 1,160.00 0033639 Shane Maynard Crockett V0575992 09/27/16 AP Accounts Payable 09/29/16 0209981 1,740.00 ------Total for Payee Shane Maynard Crockett: 2,900.00
0033732 Mac Tools V0574223 08/31/16 AP Accounts Payable 09/13/16 0209452 7,944.98 ------Total for Payee Mac Tools: 7,944.98
0036019 Cornhusker Winnelson Co V0574595 07/31/16 AP Accounts Payable 09/15/16 E0017633 238.09 ------Total for Payee Cornhusker Winnelson Co: 238.09
0036869 Valentino's Lincoln V0573662 08/31/16 AP Accounts Payable 09/06/16 E0017562 222.95 0036869 Valentino's Lincoln V0573663 08/31/16 AP Accounts Payable 09/06/16 E0017562 222.95 0036869 Valentino's Lincoln V0573664 08/31/16 AP Accounts Payable 09/06/16 E0017562 208.56 0036869 Valentino's Lincoln V0573665 08/31/16 AP Accounts Payable 09/06/16 E0017562 55.00 0036869 Valentino's Lincoln V0573666 08/31/16 AP Accounts Payable 09/06/16 E0017562 210.14 0036869 Valentino's Lincoln V0573668 08/31/16 AP Accounts Payable 09/06/16 E0017562 131.66 0036869 Valentino's Lincoln V0573946 08/31/16 AP Accounts Payable 09/08/16 E0017582 34.81 0036869 Valentino's Lincoln V0573948 08/31/16 AP Accounts Payable 09/08/16 E0017582 79.36 0036869 Valentino's Lincoln V0573949 08/31/16 AP Accounts Payable 09/08/16 E0017582 131.66 0036869 Valentino's Lincoln V0573951 08/31/16 AP Accounts Payable 09/08/16 E0017582 210.14
Oct 06 2016 08:13 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 ------
0036869 Valentino's Lincoln V0573952 08/31/16 AP Accounts Payable 09/08/16 E0017582 208.56 0036869 Valentino's Lincoln V0573954 08/31/16 AP Accounts Payable 09/08/16 E0017582 222.95 0036869 Valentino's Lincoln V0573955 08/31/16 AP Accounts Payable 09/08/16 E0017582 112.97 0036869 Valentino's Lincoln V0573956 08/31/16 AP Accounts Payable 09/08/16 E0017582 222.95 0036869 Valentino's Lincoln V0574912 08/31/16 AP Accounts Payable 09/20/16 E0017684 226.95 0036869 Valentino's Lincoln V0574913 08/31/16 AP Accounts Payable 09/20/16 E0017684 222.95 0036869 Valentino's Lincoln V0574914 08/31/16 AP Accounts Payable 09/20/16 E0017684 59.13 0036869 Valentino's Lincoln V0574915 08/31/16 AP Accounts Payable 09/20/16 E0017684 54.21 0036869 Valentino's Lincoln V0574916 08/31/16 AP Accounts Payable 09/20/16 E0017684 208.56 0036869 Valentino's Lincoln V0574829 09/14/16 AP Accounts Payable 09/20/16 E0017684 210.14 0036869 Valentino's Lincoln V0574831 09/14/16 AP Accounts Payable 09/20/16 E0017684 41.69 0036869 Valentino's Lincoln V0574832 09/14/16 AP Accounts Payable 09/20/16 E0017684 117.26 0036869 Valentino's Lincoln V0575283 09/16/16 AP Accounts Payable 09/20/16 E0017684 210.14 0036869 Valentino's Lincoln V0575284 09/16/16 AP Accounts Payable 09/20/16 E0017684 182.93 0036869 Valentino's Lincoln V0575285 09/16/16 AP Accounts Payable 09/20/16 E0017684 197.32 0036869 Valentino's Lincoln V0575286 09/16/16 AP Accounts Payable 09/20/16 E0017684 131.66 0036869 Valentino's Lincoln V0575287 09/16/16 AP Accounts Payable 09/20/16 E0017684 56.21 ------Total for Payee Valentino's Lincoln: 4,193.81
0039420 Recycling Enterprises of NE In V0573807 08/31/16 AP Accounts Payable 09/22/16 0209813 180.00 ------Total for Payee Recycling Enterprises of NE Inc: 180.00
0040160 American Assn of Cmnty College V0574449 09/09/16 AP Accounts Payable 09/13/16 0209385 10,421.00 ------Total for Payee American Assn of Cmnty Colleges: 10,421.00
0040797 Smith Auto Inc V0573635 08/31/16 AP Accounts Payable 09/06/16 0209280 75.00 0040797 Smith Auto Inc V0573728 08/31/16 AP Accounts Payable 09/06/16 0209280 -65.00 0040797 Smith Auto Inc V0573729 08/31/16 AP Accounts Payable 09/06/16 0209280 65.00 0040797 Smith Auto Inc V0574268 09/08/16 AP Accounts Payable 09/13/16 0209489 50.00 0040797 Smith Auto Inc V0574269 09/08/16 AP Accounts Payable 09/13/16 0209489 100.00 0040797 Smith Auto Inc V0575313 09/19/16 AP Accounts Payable 09/22/16 0209816 50.00 ------Total for Payee Smith Auto Inc: 275.00
0041076 Carquest V0573175 08/29/16 AP Accounts Payable 09/06/16 0209209 -18.19 0041076 Carquest V0573176 08/29/16 AP Accounts Payable 09/06/16 0209209 -31.19 0041076 Carquest V0573177 08/29/16 AP Accounts Payable 09/06/16 0209209 31.19 0041076 Carquest V0573602 08/31/16 AP Accounts Payable 09/06/16 0209209 -272.68 0041076 Carquest V0573604 08/31/16 AP Accounts Payable 09/06/16 0209209 71.36 0041076 Carquest V0573607 08/31/16 AP Accounts Payable 09/06/16 0209209 74.68 0041076 Carquest V0573609 08/31/16 AP Accounts Payable 09/06/16 0209209 118.98 0041076 Carquest V0573611 08/31/16 AP Accounts Payable 09/06/16 0209209 139.43 0041076 Carquest V0573612 08/31/16 AP Accounts Payable 09/06/16 0209209 678.50 0041076 Carquest V0573704 08/31/16 AP Accounts Payable 09/06/16 0209209 921.39 0041076 Carquest V0573772 08/31/16 AP Accounts Payable 09/06/16 0209209 18.24 0041076 Carquest V0573773 08/31/16 AP Accounts Payable 09/06/16 0209209 51.78 0041076 Carquest V0573774 08/31/16 AP Accounts Payable 09/06/16 0209209 222.76
Oct 06 2016 08:13 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 ------
0041076 Carquest V0573775 08/31/16 AP Accounts Payable 09/06/16 0209209 -56.97 0041076 Carquest V0573776 08/31/16 AP Accounts Payable 09/06/16 0209209 56.97 0041076 Carquest V0574007 09/07/16 AP Accounts Payable 09/13/16 0209397 -95.00 0041076 Carquest V0574017 09/07/16 AP Accounts Payable 09/13/16 0209397 25.72 0041076 Carquest V0574025 09/07/16 AP Accounts Payable 09/13/16 0209397 70.66 0041076 Carquest V0574245 09/08/16 AP Accounts Payable 09/13/16 0209397 396.90 0041076 Carquest V0574486 09/09/16 AP Accounts Payable 09/13/16 0209397 78.20 0041076 Carquest V0574487 09/09/16 AP Accounts Payable 09/13/16 0209397 79.88 0041076 Carquest V0574488 09/09/16 AP Accounts Payable 09/13/16 0209397 98.28 0041076 Carquest V0574633 09/13/16 AP Accounts Payable 09/15/16 0209521 12.23 0041076 Carquest V0574636 09/13/16 AP Accounts Payable 09/15/16 0209521 97.10 0041076 Carquest V0574637 09/13/16 AP Accounts Payable 09/15/16 0209521 140.36 0041076 Carquest V0574778 09/14/16 AP Accounts Payable 09/20/16 0209651 98.27 0041076 Carquest V0574783 09/14/16 AP Accounts Payable 09/20/16 0209651 294.76 0041076 Carquest V0575223 09/16/16 AP Accounts Payable 09/20/16 0209651 -9.95 0041076 Carquest V0575226 09/16/16 AP Accounts Payable 09/20/16 0209651 9.35 0041076 Carquest V0575227 09/16/16 AP Accounts Payable 09/20/16 0209651 52.49 0041076 Carquest V0575586 09/21/16 AP Accounts Payable 09/27/16 0209884 -15.00 0041076 Carquest V0575943 09/26/16 AP Accounts Payable 09/27/16 0209884 120.00 ------Total for Payee Carquest: 3,460.50
0041205 Rachel I. Kubalek V0574104 08/31/16 AP Accounts Payable 09/08/16 0209325 595.00 ------Total for Payee Rachel I. Kubalek: 595.00
0041945 Global Equipment Co Inc V0573358 08/30/16 AP Accounts Payable 09/22/16 0209773 311.93 0041945 Global Equipment Co Inc V0573359 08/30/16 AP Accounts Payable 09/22/16 0209773 331.95 0041945 Global Equipment Co Inc V0574995 08/31/16 AP Accounts Payable 09/22/16 0209773 777.85 ------Total for Payee Global Equipment Co Inc: 1,421.73
0044045 Konica Minolta Business Sltns V0573834 08/31/16 AP Accounts Payable 09/06/16 0209242 637.59 0044045 Konica Minolta Business Sltns V0574103 08/31/16 AP Accounts Payable 09/08/16 0209324 1,080.95 0044045 Konica Minolta Business Sltns V0574087 09/07/16 AP Accounts Payable 09/13/16 0209442 2,992.14 0044045 Konica Minolta Business Sltns V0574291 09/08/16 AP Accounts Payable 09/13/16 0209442 300.00 ------Total for Payee Konica Minolta Business Sltns: 5,010.68
0044446 W W Norton & Company Inc V0574550 08/31/16 AP Accounts Payable 09/22/16 0209824 3,588.24 0044446 W W Norton & Company Inc V0574551 08/31/16 AP Accounts Payable 09/22/16 0209824 373.92 0044446 W W Norton & Company Inc V0575342 09/19/16 AP Accounts Payable 09/29/16 0210028 5,100.00 ------Total for Payee W W Norton & Company Inc: 9,062.16
0045035 Gempler's V0573808 08/31/16 AP Accounts Payable 09/22/16 0209772 725.10 0045035 Gempler's V0573809 08/31/16 AP Accounts Payable 09/22/16 0209772 59.00 0045035 Gempler's V0573811 08/31/16 AP Accounts Payable 09/22/16 0209772 725.10 ------Total for Payee Gempler's: 1,509.20
Oct 06 2016 08:13 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 ------
0046395 Lampton Welding Supply Co Inc V0573099 08/26/16 AP Accounts Payable 09/01/16 0209156 44.90 0046395 Lampton Welding Supply Co Inc V0574106 08/31/16 AP Accounts Payable 09/08/16 0209326 16.73 ------Total for Payee Lampton Welding Supply Co Inc: 61.63
0047091 Sams Club Direct V0573671 08/31/16 AP Accounts Payable 09/06/16 0209275 16.10 0047091 Sams Club Direct V0573675 08/31/16 AP Accounts Payable 09/06/16 0209275 80.42 0047091 Sams Club Direct V0573680 08/31/16 AP Accounts Payable 09/06/16 0209275 50.00 0047091 Sams Club Direct V0575838 08/31/16 AP Accounts Payable 09/27/16 0209943 127.59 0047091 Sams Club Direct V0575839 08/31/16 AP Accounts Payable 09/27/16 0209943 236.33 ------Total for Payee Sams Club Direct: 510.44
0047344 Schaefer's TV & Appliance Cent V0574129 08/31/16 AP Accounts Payable 09/13/16 0209483 2,599.97 0047344 Schaefer's TV & Appliance Cent V0575829 09/23/16 AP Accounts Payable 09/27/16 0209945 68.02 ------Total for Payee Schaefer's TV & Appliance Center: 2,667.99
0047577 Madonna Rehabilitation Hospita V0573864 07/31/16 AP Accounts Payable 09/06/16 0209249 540.00 ------Total for Payee Madonna Rehabilitation Hospital: 540.00
0047789 Bridgette J. Brummer V0575702 08/31/16 AP Accounts Payable 09/27/16 0209879 280.00 ------Total for Payee Bridgette J. Brummer: 280.00
0048511 Ernest Industries Inc V0574329 08/31/16 AP Accounts Payable 09/13/16 0209410 6,533.89 ------Total for Payee Ernest Industries Inc: 6,533.89
0051170 Strictly Business V0574512 09/09/16 AP Accounts Payable 09/13/16 0209494 601.00 ------Total for Payee Strictly Business: 601.00
0053394 UPS Freight V0574972 08/31/16 AP Accounts Payable 09/20/16 0209740 941.17 0053394 UPS Freight V0574973 08/31/16 AP Accounts Payable 09/20/16 0209740 371.38 0053394 UPS Freight V0574974 08/31/16 AP Accounts Payable 09/20/16 0209740 236.55 0053394 UPS Freight V0574975 08/31/16 AP Accounts Payable 09/20/16 0209740 112.32 0053394 UPS Freight V0575935 09/26/16 AP Accounts Payable 09/29/16 0210026 1,262.74 ------Total for Payee UPS Freight: 2,924.16
0054390 The Mail Station V0573468 08/30/16 AP Accounts Payable 09/01/16 0209139 137.05 ------Total for Payee The Mail Station: 137.05
0054758 Office Interiors & Design V0574984 08/31/16 AP Accounts Payable 09/20/16 E0017675 12,978.36 0054758 Office Interiors & Design V0574986 08/31/16 AP Accounts Payable 09/20/16 E0017675 490.00 0054758 Office Interiors & Design V0574989 08/31/16 AP Accounts Payable 09/20/16 E0017675 390.00 0054758 Office Interiors & Design V0574988 08/31/16 AP Accounts Payable 09/22/16 E0017709 280.00
Oct 06 2016 08:14 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 ------
0054758 Office Interiors & Design V0574990 08/31/16 AP Accounts Payable 09/22/16 E0017709 4,445.60 0054758 Office Interiors & Design V0574982 08/31/16 AP Accounts Payable 09/29/16 E0017751 2,060.97 0054758 Office Interiors & Design V0575110 08/31/16 AP Accounts Payable 09/29/16 E0017751 1,017.11 ------Total for Payee Office Interiors & Design: 21,662.04
0055090 Cheever Construction Company V0574963 08/31/16 AP Accounts Payable 09/20/16 0209655 9,514.80 ------Total for Payee Cheever Construction Company: 9,514.80
0056114 Collegiate Directories Inc V0573599 08/31/16 AP Accounts Payable 09/06/16 0209216 121.90 ------Total for Payee Collegiate Directories Inc: 121.90
0056618 National Safety Council V0574678 09/13/16 AP Accounts Payable 09/15/16 0209561 861.18 0056618 National Safety Council V0575332 09/19/16 AP Accounts Payable 09/22/16 0209800 48.04 ------Total for Payee National Safety Council: 909.22
0057662 Water Engineering Inc V0573932 09/06/16 AP Accounts Payable 09/08/16 0209352 75.00 ------Total for Payee Water Engineering Inc: 75.00
0058549 Hill Rom Company Inc V0574229 08/31/16 AP Accounts Payable 09/13/16 0209427 155.74 ------Total for Payee Hill Rom Company Inc: 155.74
0059310 State of NE State Electrical D V0575369 09/19/16 AP Accounts Payable 09/22/16 0209818 185.00 ------Total for Payee State of NE State Electrical Division: 185.00
0062457 SCC Courtesy Fund Lincoln Camp V0574684 09/15/16 PR Payroll 09/30/16 0210039 1.00 0062457 SCC Courtesy Fund Lincoln Camp V0576167 09/30/16 PR Payroll 09/30/16 0210039 442.00 ------Total for Payee SCC Courtesy Fund Lincoln Campus: 443.00
0063831 Dawg's Sports Specialties Inc V0575153 09/16/16 AP Accounts Payable 09/20/16 0209661 49.50 ------Total for Payee Dawg's Sports Specialties Inc: 49.50
0068410 Midwest Transmission Supply V0574075 09/07/16 AP Accounts Payable 09/13/16 0209460 110.96 0068410 Midwest Transmission Supply V0575595 09/21/16 AP Accounts Payable 09/27/16 0209924 10.31 0068410 Midwest Transmission Supply V0575596 09/21/16 AP Accounts Payable 09/27/16 0209924 12.17 0068410 Midwest Transmission Supply V0575597 09/21/16 AP Accounts Payable 09/27/16 0209924 187.26 ------Total for Payee Midwest Transmission Supply: 320.70
0068640 Menards Lincoln North V0573676 08/31/16 AP Accounts Payable 09/06/16 0209253 56.98 ------Total for Payee Menards Lincoln North: 56.98
Oct 06 2016 08:14 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 ------
0070164 Mark A. Wolken V0575433 09/20/16 AP Accounts Payable 09/22/16 E0017696 5,400.00 ------Total for Payee Mark A. Wolken: 5,400.00
0070756 Youngs V0571298 08/09/16 AP Accounts Payable 09/01/16 E0017538 39.64 ------Total for Payee Youngs: 39.64
0073009 Roaring Spring Paper Products V0574000 08/31/16 AP Accounts Payable 09/27/16 E0017732 288.00 0073009 Roaring Spring Paper Products V0574001 08/31/16 AP Accounts Payable 09/27/16 E0017732 92.00 ------Total for Payee Roaring Spring Paper Products: 380.00
0073015 Radio Shack 01-8546 V0575750 07/31/16 AP Accounts Payable 09/27/16 0209940 18.94 ------Total for Payee Radio Shack 01-8546: 18.94
0076766 Nebraska Printing Center V0572254 08/17/16 AP Accounts Payable 09/01/16 0209167 150.00 0076766 Nebraska Printing Center V0573445 08/30/16 AP Accounts Payable 09/20/16 0209709 1,476.00 0076766 Nebraska Printing Center V0574397 09/09/16 AP Accounts Payable 09/29/16 0210011 1,395.00 ------Total for Payee Nebraska Printing Center: 3,021.00
0077381 Rhonda J. Wicht V0574323 08/31/16 AP Accounts Payable 09/13/16 E0017594 120.00 ------Total for Payee Rhonda J. Wicht: 120.00
0080330 Norm's Car Care V0575349 09/19/16 AP Accounts Payable 09/22/16 0209804 140.28 0080330 Norm's Car Care V0575350 09/19/16 AP Accounts Payable 09/22/16 0209804 235.21 0080330 Norm's Car Care V0575351 09/19/16 AP Accounts Payable 09/22/16 0209804 170.28 0080330 Norm's Car Care V0575352 09/19/16 AP Accounts Payable 09/22/16 0209804 451.61 0080330 Norm's Car Care V0575353 09/19/16 AP Accounts Payable 09/22/16 0209804 77.34 0080330 Norm's Car Care V0575354 09/19/16 AP Accounts Payable 09/22/16 0209804 76.21 0080330 Norm's Car Care V0575355 09/19/16 AP Accounts Payable 09/22/16 0209804 75.76 0080330 Norm's Car Care V0575356 09/19/16 AP Accounts Payable 09/22/16 0209804 76.21 0080330 Norm's Car Care V0575357 09/19/16 AP Accounts Payable 09/22/16 0209804 75.54 0080330 Norm's Car Care V0575358 09/19/16 AP Accounts Payable 09/22/16 0209804 75.54 0080330 Norm's Car Care V0575359 09/19/16 AP Accounts Payable 09/22/16 0209804 76.21 ------Total for Payee Norm's Car Care: 1,530.19
0083106 American Safety & First Aid V0574418 08/31/16 AP Accounts Payable 09/13/16 0209404 197.47 0083106 American Safety & First Aid V0575185 08/31/16 AP Accounts Payable 09/20/16 0209663 65.82 ------Total for Payee American Safety & First Aid: 263.29
0083973 McMaster Carr Supply Company V0573840 08/31/16 AP Accounts Payable 09/08/16 E0017572 567.00 0083973 McMaster Carr Supply Company V0573982 08/31/16 AP Accounts Payable 09/08/16 E0017572 43.45 0083973 McMaster Carr Supply Company V0574489 09/09/16 AP Accounts Payable 09/15/16 E0017640 26.09 0083973 McMaster Carr Supply Company V0574531 09/12/16 AP Accounts Payable 09/15/16 E0017640 41.76
Oct 06 2016 08:14 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 ------
0083973 McMaster Carr Supply Company V0574643 09/13/16 AP Accounts Payable 09/15/16 E0017640 55.23 0083973 McMaster Carr Supply Company V0574864 09/14/16 AP Accounts Payable 09/20/16 E0017673 427.73 0083973 McMaster Carr Supply Company V0575022 09/15/16 AP Accounts Payable 09/22/16 E0017706 27.97 0083973 McMaster Carr Supply Company V0575023 09/15/16 AP Accounts Payable 09/22/16 E0017706 112.30 0083973 McMaster Carr Supply Company V0575231 09/16/16 AP Accounts Payable 09/22/16 E0017706 25.34 0083973 McMaster Carr Supply Company V0575590 09/21/16 AP Accounts Payable 09/29/16 E0017749 26.45 ------Total for Payee McMaster Carr Supply Company: 1,353.32
0084976 Allied Electronics Inc V0572584 08/22/16 AP Accounts Payable 09/08/16 0209301 49.82 ------Total for Payee Allied Electronics Inc: 49.82
0086011 MPS V0572818 08/24/16 AP Accounts Payable 09/08/16 0209338 639.00 0086011 MPS V0573978 08/31/16 AP Accounts Payable 09/08/16 0209338 927.50 0086011 MPS V0574258 08/31/16 AP Accounts Payable 09/29/16 0210009 30.05 0086011 MPS V0574673 09/13/16 AP Accounts Payable 09/29/16 0210009 8,962.50 ------Total for Payee MPS: 10,559.05
0087060 Michael J. DeWitt V0574526 08/31/16 AP Accounts Payable 09/13/16 0209403 297.72 ------Total for Payee Michael J. DeWitt: 297.72
0090534 NAACP Lincoln Branch V0574626 09/13/16 AP Accounts Payable 09/15/16 0209559 1,000.00 ------Total for Payee NAACP Lincoln Branch: 1,000.00
0091717 State of NE Dept of Motor Vehi V0576040 09/27/16 AP Accounts Payable 09/29/16 0210018 100.00 ------Total for Payee State of NE Dept of Motor Vehicles: 100.00
0093068 Sapp Bros Petroleum Inc Lincol V0573788 08/31/16 AP Accounts Payable 09/06/16 0209276 248.00 0093068 Sapp Bros Petroleum Inc Lincol V0574775 09/14/16 AP Accounts Payable 09/20/16 0209726 1,418.60 0093068 Sapp Bros Petroleum Inc Lincol V0575009 09/14/16 AP Accounts Payable 09/20/16 0209725 2,588.60 ------Total for Payee Sapp Bros Petroleum Inc Lincoln: 4,255.20
0093851 KLKN TV 8 V0574338 08/31/16 AP Accounts Payable 09/13/16 E0017610 350.00 0093851 KLKN TV 8 V0574339 08/31/16 AP Accounts Payable 09/13/16 E0017610 7,350.00 0093851 KLKN TV 8 V0574340 08/31/16 AP Accounts Payable 09/13/16 E0017610 2,445.00 ------Total for Payee KLKN TV 8: 10,145.00
0094886 The Chair Academy V0573800 08/31/16 AP Accounts Payable 09/06/16 0209211 475.00 ------Total for Payee The Chair Academy: 475.00
0097457 Aramark Uniform & Career Appar V0574367 08/31/16 AP Accounts Payable 09/13/16 0209387 66.69 0097457 Aramark Uniform & Career Appar V0574456 09/09/16 AP Accounts Payable 09/13/16 0209387 58.44
Oct 06 2016 08:14 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 ------
0097457 Aramark Uniform & Career Appar V0574752 09/14/16 AP Accounts Payable 09/20/16 0209636 58.44 0097457 Aramark Uniform & Career Appar V0575561 09/21/16 AP Accounts Payable 09/27/16 0209861 58.44 ------Total for Payee Aramark Uniform & Career Apparel: 242.01
0097603 Production Creek Specialty Adv V0575013 07/31/16 AP Accounts Payable 09/20/16 0209720 100.00 ------Total for Payee Production Creek Specialty Advertising: 100.00
0099911 Joshua L. Beck V0575731 09/22/16 AP Accounts Payable 09/27/16 0209868 169.76 ------Total for Payee Joshua L. Beck: 169.76
0104755 Keystone V0573390 08/30/16 AP Accounts Payable 09/01/16 0209153 15.41 0104755 Keystone V0573391 08/30/16 AP Accounts Payable 09/01/16 0209153 39.95 0104755 Keystone V0573710 08/31/16 AP Accounts Payable 09/08/16 0209323 54.94 0104755 Keystone V0573711 08/31/16 AP Accounts Payable 09/08/16 0209323 715.56 0104755 Keystone V0573782 08/31/16 AP Accounts Payable 09/08/16 0209323 111.89 0104755 Keystone V0573783 08/31/16 AP Accounts Payable 09/08/16 0209323 165.49 0104755 Keystone V0574064 09/07/16 AP Accounts Payable 09/13/16 0209439 40.87 0104755 Keystone V0574065 09/07/16 AP Accounts Payable 09/13/16 0209439 92.46 ------Total for Payee Keystone: 1,236.57
0105917 Carla R. Engstrom V0574954 07/31/16 AP Accounts Payable 09/20/16 E0017650 60.00 ------Total for Payee Carla R. Engstrom: 60.00
0106504 Pony Express Veterinary Clinic V0573794 08/31/16 AP Accounts Payable 09/06/16 0209267 202.45 0106504 Pony Express Veterinary Clinic V0574405 09/09/16 AP Accounts Payable 09/13/16 0209475 151.06 0106504 Pony Express Veterinary Clinic V0575882 09/23/16 AP Accounts Payable 09/27/16 0209936 212.95 0106504 Pony Express Veterinary Clinic V0575884 09/23/16 AP Accounts Payable 09/27/16 0209936 382.42 ------Total for Payee Pony Express Veterinary Clinic: 948.88
0109440 D & H Distributing Company V0572811 08/24/16 AP Accounts Payable 09/15/16 0209525 6.09 0109440 D & H Distributing Company V0572993 08/25/16 AP Accounts Payable 09/15/16 0209525 183.96 0109440 D & H Distributing Company V0574553 09/12/16 AP Accounts Payable 09/29/16 0209982 618.34 0109440 D & H Distributing Company V0574554 09/12/16 AP Accounts Payable 09/29/16 0209982 52.17 ------Total for Payee D & H Distributing Company: 860.56
0110432 Alldata V0574482 09/09/16 AP Accounts Payable 09/13/16 0209384 975.00 ------Total for Payee Alldata: 975.00
0110815 US Precision Grinding Inc V0572575 08/19/16 AP Accounts Payable 09/08/16 0209350 23.50 ------Total for Payee US Precision Grinding Inc: 23.50
Oct 06 2016 08:15 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 ------
0113254 Capital City Auto Recyclers V0573703 08/31/16 AP Accounts Payable 09/06/16 0209207 35.00 0113254 Capital City Auto Recyclers V0575019 09/15/16 AP Accounts Payable 09/20/16 0209650 8.00 0113254 Capital City Auto Recyclers V0575020 09/15/16 AP Accounts Payable 09/20/16 0209650 35.00 ------Total for Payee Capital City Auto Recyclers: 78.00
0118167 Van Borkum Co Inc V0573141 08/26/16 AP Accounts Payable 09/01/16 E0017537 194.80 0118167 Van Borkum Co Inc V0573143 08/26/16 AP Accounts Payable 09/01/16 E0017537 593.02 0118167 Van Borkum Co Inc V0573145 08/26/16 AP Accounts Payable 09/01/16 E0017537 384.67 0118167 Van Borkum Co Inc V0573147 08/26/16 AP Accounts Payable 09/01/16 E0017537 264.31 0118167 Van Borkum Co Inc V0573151 08/26/16 AP Accounts Payable 09/01/16 E0017537 376.91 0118167 Van Borkum Co Inc V0573153 08/26/16 AP Accounts Payable 09/01/16 E0017537 354.60 0118167 Van Borkum Co Inc V0573154 08/26/16 AP Accounts Payable 09/01/16 E0017537 243.74 0118167 Van Borkum Co Inc V0573155 08/26/16 AP Accounts Payable 09/01/16 E0017537 351.72 0118167 Van Borkum Co Inc V0573156 08/26/16 AP Accounts Payable 09/01/16 E0017537 387.40 0118167 Van Borkum Co Inc V0573158 08/26/16 AP Accounts Payable 09/01/16 E0017537 627.60 0118167 Van Borkum Co Inc V0573669 08/31/16 AP Accounts Payable 09/06/16 E0017563 400.10 0118167 Van Borkum Co Inc V0573670 08/31/16 AP Accounts Payable 09/06/16 E0017563 537.01 0118167 Van Borkum Co Inc V0575822 09/23/16 AP Accounts Payable 09/27/16 E0017735 329.11 0118167 Van Borkum Co Inc V0575824 09/23/16 AP Accounts Payable 09/27/16 E0017735 388.98 0118167 Van Borkum Co Inc V0575825 09/23/16 AP Accounts Payable 09/27/16 E0017735 537.92 0118167 Van Borkum Co Inc V0575826 09/23/16 AP Accounts Payable 09/27/16 E0017735 178.44 0118167 Van Borkum Co Inc V0575827 09/23/16 AP Accounts Payable 09/27/16 E0017735 488.29 0118167 Van Borkum Co Inc V0575828 09/23/16 AP Accounts Payable 09/27/16 E0017735 452.45 0118167 Van Borkum Co Inc V0575830 09/23/16 AP Accounts Payable 09/27/16 E0017735 424.20 0118167 Van Borkum Co Inc V0575831 09/23/16 AP Accounts Payable 09/27/16 E0017735 210.65 0118167 Van Borkum Co Inc V0575833 09/23/16 AP Accounts Payable 09/27/16 E0017735 258.18 ------Total for Payee Van Borkum Co Inc: 7,984.10
0119260 O'Reilly Auto Parts V0573202 08/29/16 AP Accounts Payable 09/06/16 0209262 69.92 0119260 O'Reilly Auto Parts V0573203 08/29/16 AP Accounts Payable 09/06/16 0209262 12.09 0119260 O'Reilly Auto Parts V0573207 08/29/16 AP Accounts Payable 09/06/16 0209262 44.99 0119260 O'Reilly Auto Parts V0573208 08/29/16 AP Accounts Payable 09/06/16 0209262 7.40 0119260 O'Reilly Auto Parts V0573209 08/29/16 AP Accounts Payable 09/06/16 0209262 17.10 0119260 O'Reilly Auto Parts V0573238 08/29/16 AP Accounts Payable 09/06/16 0209262 32.21 0119260 O'Reilly Auto Parts V0573239 08/29/16 AP Accounts Payable 09/06/16 0209262 10.98 0119260 O'Reilly Auto Parts V0573240 08/29/16 AP Accounts Payable 09/06/16 0209262 1.76 0119260 O'Reilly Auto Parts V0573241 08/29/16 AP Accounts Payable 09/06/16 0209262 17.44 0119260 O'Reilly Auto Parts V0573242 08/29/16 AP Accounts Payable 09/06/16 0209262 7.48 0119260 O'Reilly Auto Parts V0573243 08/29/16 AP Accounts Payable 09/06/16 0209262 2.44 0119260 O'Reilly Auto Parts V0573244 08/29/16 AP Accounts Payable 09/06/16 0209262 3.83 0119260 O'Reilly Auto Parts V0573245 08/29/16 AP Accounts Payable 09/06/16 0209262 -344.56 0119260 O'Reilly Auto Parts V0573246 08/29/16 AP Accounts Payable 09/06/16 0209262 -125.00 0119260 O'Reilly Auto Parts V0573400 08/30/16 AP Accounts Payable 09/06/16 0209262 2.53 0119260 O'Reilly Auto Parts V0573401 08/30/16 AP Accounts Payable 09/06/16 0209262 39.09 0119260 O'Reilly Auto Parts V0573581 08/31/16 AP Accounts Payable 09/06/16 0209262 13.93 0119260 O'Reilly Auto Parts V0573582 08/31/16 AP Accounts Payable 09/06/16 0209262 98.80 0119260 O'Reilly Auto Parts V0573583 08/31/16 AP Accounts Payable 09/06/16 0209262 178.55 0119260 O'Reilly Auto Parts V0573584 08/31/16 AP Accounts Payable 09/06/16 0209262 57.05
Oct 06 2016 08:16 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 ------
0119260 O'Reilly Auto Parts V0573586 08/31/16 AP Accounts Payable 09/06/16 0209262 45.59 0119260 O'Reilly Auto Parts V0573587 08/31/16 AP Accounts Payable 09/06/16 0209262 -82.11 0119260 O'Reilly Auto Parts V0573588 08/31/16 AP Accounts Payable 09/06/16 0209262 82.11 0119260 O'Reilly Auto Parts V0573589 08/31/16 AP Accounts Payable 09/06/16 0209262 29.34 0119260 O'Reilly Auto Parts V0573590 08/31/16 AP Accounts Payable 09/06/16 0209262 6.08 0119260 O'Reilly Auto Parts V0573722 08/31/16 AP Accounts Payable 09/06/16 0209262 17.62 0119260 O'Reilly Auto Parts V0573723 08/31/16 AP Accounts Payable 09/06/16 0209262 18.14 0119260 O'Reilly Auto Parts V0573724 08/31/16 AP Accounts Payable 09/06/16 0209262 28.72 0119260 O'Reilly Auto Parts V0573850 08/31/16 AP Accounts Payable 09/06/16 0209262 1.76 0119260 O'Reilly Auto Parts V0573851 08/31/16 AP Accounts Payable 09/06/16 0209262 6.17 0119260 O'Reilly Auto Parts V0573852 08/31/16 AP Accounts Payable 09/06/16 0209262 8.58 0119260 O'Reilly Auto Parts V0573853 08/31/16 AP Accounts Payable 09/06/16 0209262 29.73 0119260 O'Reilly Auto Parts V0573854 08/31/16 AP Accounts Payable 09/06/16 0209262 5.82 0119260 O'Reilly Auto Parts V0573855 08/31/16 AP Accounts Payable 09/06/16 0209262 44.63 0119260 O'Reilly Auto Parts V0573889 09/02/16 AP Accounts Payable 09/06/16 0209262 3.99 0119260 O'Reilly Auto Parts V0573890 09/02/16 AP Accounts Payable 09/06/16 0209262 9.99 0119260 O'Reilly Auto Parts V0573891 09/02/16 AP Accounts Payable 09/06/16 0209262 19.98 0119260 O'Reilly Auto Parts V0573922 09/02/16 AP Accounts Payable 09/06/16 0209262 -8.48 0119260 O'Reilly Auto Parts V0573902 09/06/16 AP Accounts Payable 09/08/16 0209342 27.14 0119260 O'Reilly Auto Parts V0573903 09/06/16 AP Accounts Payable 09/08/16 0209342 152.86 0119260 O'Reilly Auto Parts V0574070 09/06/16 AP Accounts Payable 09/08/16 0209342 -3.60 0119260 O'Reilly Auto Parts V0574135 07/31/16 AP Accounts Payable 09/13/16 0209470 -33.70 0119260 O'Reilly Auto Parts V0574076 09/07/16 AP Accounts Payable 09/13/16 0209470 28.12 0119260 O'Reilly Auto Parts V0574085 09/07/16 AP Accounts Payable 09/13/16 0209470 24.04 0119260 O'Reilly Auto Parts V0574086 09/07/16 AP Accounts Payable 09/13/16 0209470 42.00 0119260 O'Reilly Auto Parts V0574260 09/08/16 AP Accounts Payable 09/13/16 0209470 1.82 0119260 O'Reilly Auto Parts V0574470 09/09/16 AP Accounts Payable 09/13/16 0209470 10.88 0119260 O'Reilly Auto Parts V0574473 09/09/16 AP Accounts Payable 09/13/16 0209470 9.78 0119260 O'Reilly Auto Parts V0574476 09/09/16 AP Accounts Payable 09/13/16 0209470 90.70 0119260 O'Reilly Auto Parts V0574478 09/09/16 AP Accounts Payable 09/13/16 0209470 36.59 0119260 O'Reilly Auto Parts V0574481 09/09/16 AP Accounts Payable 09/13/16 0209470 65.05 0119260 O'Reilly Auto Parts V0574501 09/09/16 AP Accounts Payable 09/13/16 0209470 9.54 0119260 O'Reilly Auto Parts V0574502 09/09/16 AP Accounts Payable 09/13/16 0209470 52.45 0119260 O'Reilly Auto Parts V0574503 09/09/16 AP Accounts Payable 09/13/16 0209470 95.35 0119260 O'Reilly Auto Parts V0574504 09/09/16 AP Accounts Payable 09/13/16 0209470 265.35 0119260 O'Reilly Auto Parts V0574505 09/09/16 AP Accounts Payable 09/13/16 0209470 312.96 0119260 O'Reilly Auto Parts V0574529 09/09/16 AP Accounts Payable 09/13/16 0209470 -20.22 0119260 O'Reilly Auto Parts V0574597 07/31/16 AP Accounts Payable 09/15/16 0209567 -11.25 0119260 O'Reilly Auto Parts V0574537 09/12/16 AP Accounts Payable 09/15/16 0209567 72.84 0119260 O'Reilly Auto Parts V0574538 09/12/16 AP Accounts Payable 09/15/16 0209567 72.84 0119260 O'Reilly Auto Parts V0574539 09/12/16 AP Accounts Payable 09/15/16 0209567 124.88 0119260 O'Reilly Auto Parts V0574656 09/13/16 AP Accounts Payable 09/15/16 0209567 -60.63 0119260 O'Reilly Auto Parts V0574657 09/13/16 AP Accounts Payable 09/15/16 0209567 60.63 0119260 O'Reilly Auto Parts V0574658 09/13/16 AP Accounts Payable 09/15/16 0209567 110.08 0119260 O'Reilly Auto Parts V0574659 09/13/16 AP Accounts Payable 09/15/16 0209567 530.70 0119260 O'Reilly Auto Parts V0574772 09/13/16 AP Accounts Payable 09/15/16 0209567 -18.00 0119260 O'Reilly Auto Parts V0574763 09/14/16 AP Accounts Payable 09/20/16 0209713 11.22 0119260 O'Reilly Auto Parts V0574764 09/14/16 AP Accounts Payable 09/20/16 0209713 11.51 0119260 O'Reilly Auto Parts V0574765 09/14/16 AP Accounts Payable 09/20/16 0209713 63.13 0119260 O'Reilly Auto Parts V0574766 09/14/16 AP Accounts Payable 09/20/16 0209713 206.01
Oct 06 2016 08:16 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 ------
0119260 O'Reilly Auto Parts V0574767 09/14/16 AP Accounts Payable 09/20/16 0209713 123.54 0119260 O'Reilly Auto Parts V0574768 09/14/16 AP Accounts Payable 09/20/16 0209713 5.22 0119260 O'Reilly Auto Parts V0574804 09/14/16 AP Accounts Payable 09/20/16 0209713 11.46 0119260 O'Reilly Auto Parts V0574807 09/14/16 AP Accounts Payable 09/20/16 0209713 13.98 0119260 O'Reilly Auto Parts V0574808 09/14/16 AP Accounts Payable 09/20/16 0209713 27.96 0119260 O'Reilly Auto Parts V0574809 09/14/16 AP Accounts Payable 09/20/16 0209713 261.44 0119260 O'Reilly Auto Parts V0575076 09/15/16 AP Accounts Payable 09/20/16 0209713 -707.62 0119260 O'Reilly Auto Parts V0575077 09/15/16 AP Accounts Payable 09/20/16 0209713 0.89 0119260 O'Reilly Auto Parts V0575078 09/15/16 AP Accounts Payable 09/20/16 0209713 8.67 0119260 O'Reilly Auto Parts V0575079 09/15/16 AP Accounts Payable 09/20/16 0209713 324.18 0119260 O'Reilly Auto Parts V0575207 09/16/16 AP Accounts Payable 09/20/16 0209713 3.47 0119260 O'Reilly Auto Parts V0575208 09/16/16 AP Accounts Payable 09/20/16 0209713 18.14 0119260 O'Reilly Auto Parts V0575209 09/16/16 AP Accounts Payable 09/20/16 0209713 10.64 0119260 O'Reilly Auto Parts V0575210 09/16/16 AP Accounts Payable 09/20/16 0209713 3.56 0119260 O'Reilly Auto Parts V0575211 09/16/16 AP Accounts Payable 09/20/16 0209713 23.32 0119260 O'Reilly Auto Parts V0575213 09/16/16 AP Accounts Payable 09/20/16 0209713 5.98 0119260 O'Reilly Auto Parts V0575214 09/16/16 AP Accounts Payable 09/20/16 0209713 7.65 0119260 O'Reilly Auto Parts V0575215 09/16/16 AP Accounts Payable 09/20/16 0209713 178.38 0119260 O'Reilly Auto Parts V0575243 09/16/16 AP Accounts Payable 09/20/16 0209713 37.34 0119260 O'Reilly Auto Parts V0575244 09/16/16 AP Accounts Payable 09/20/16 0209713 48.98 0119260 O'Reilly Auto Parts V0575245 09/16/16 AP Accounts Payable 09/20/16 0209713 30.69 0119260 O'Reilly Auto Parts V0575247 09/16/16 AP Accounts Payable 09/20/16 0209713 33.98 0119260 O'Reilly Auto Parts V0575248 09/16/16 AP Accounts Payable 09/20/16 0209713 12.38 0119260 O'Reilly Auto Parts V0575249 09/16/16 AP Accounts Payable 09/20/16 0209713 23.58 0119260 O'Reilly Auto Parts V0575250 09/16/16 AP Accounts Payable 09/20/16 0209713 7.79 0119260 O'Reilly Auto Parts V0575251 09/16/16 AP Accounts Payable 09/20/16 0209713 8.20 0119260 O'Reilly Auto Parts V0575252 09/16/16 AP Accounts Payable 09/20/16 0209713 169.78 0119260 O'Reilly Auto Parts V0575345 09/16/16 AP Accounts Payable 09/20/16 0209713 -19.71 0119260 O'Reilly Auto Parts V0575308 09/19/16 AP Accounts Payable 09/22/16 0209806 11.76 0119260 O'Reilly Auto Parts V0575309 09/19/16 AP Accounts Payable 09/22/16 0209806 15.67 0119260 O'Reilly Auto Parts V0575310 09/19/16 AP Accounts Payable 09/22/16 0209806 35.99 0119260 O'Reilly Auto Parts V0575311 09/19/16 AP Accounts Payable 09/22/16 0209806 49.57 0119260 O'Reilly Auto Parts V0575312 09/19/16 AP Accounts Payable 09/22/16 0209806 137.32 0119260 O'Reilly Auto Parts V0575405 09/20/16 AP Accounts Payable 09/22/16 0209806 5.76 0119260 O'Reilly Auto Parts V0575406 09/20/16 AP Accounts Payable 09/22/16 0209806 90.30 0119260 O'Reilly Auto Parts V0575407 09/20/16 AP Accounts Payable 09/22/16 0209806 129.88 0119260 O'Reilly Auto Parts V0575550 09/20/16 AP Accounts Payable 09/22/16 0209806 -9.53 0119260 O'Reilly Auto Parts V0575571 09/21/16 AP Accounts Payable 09/27/16 0209930 -53.51 0119260 O'Reilly Auto Parts V0575572 09/21/16 AP Accounts Payable 09/27/16 0209930 52.96 0119260 O'Reilly Auto Parts V0575573 09/21/16 AP Accounts Payable 09/27/16 0209930 18.21 0119260 O'Reilly Auto Parts V0575575 09/21/16 AP Accounts Payable 09/27/16 0209930 16.27 0119260 O'Reilly Auto Parts V0575576 09/21/16 AP Accounts Payable 09/27/16 0209930 4.31 0119260 O'Reilly Auto Parts V0575577 09/21/16 AP Accounts Payable 09/27/16 0209930 139.99 0119260 O'Reilly Auto Parts V0575578 09/21/16 AP Accounts Payable 09/27/16 0209930 22.30 0119260 O'Reilly Auto Parts V0575599 09/21/16 AP Accounts Payable 09/27/16 0209930 4.82 0119260 O'Reilly Auto Parts V0575710 09/22/16 AP Accounts Payable 09/27/16 0209930 7.08 0119260 O'Reilly Auto Parts V0575712 09/22/16 AP Accounts Payable 09/27/16 0209930 7.99 0119260 O'Reilly Auto Parts V0575713 09/22/16 AP Accounts Payable 09/27/16 0209930 53.99 0119260 O'Reilly Auto Parts V0575874 09/23/16 AP Accounts Payable 09/27/16 0209930 59.95 0119260 O'Reilly Auto Parts V0575962 09/23/16 AP Accounts Payable 09/27/16 0209930 -6.69
Oct 06 2016 08:16 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 ------
0119260 O'Reilly Auto Parts V0575954 09/26/16 AP Accounts Payable 09/29/16 0210014 58.95 0119260 O'Reilly Auto Parts V0575955 09/26/16 AP Accounts Payable 09/29/16 0210014 58.95 0119260 O'Reilly Auto Parts V0576048 09/27/16 AP Accounts Payable 09/29/16 0210014 -2.36 ------Total for Payee O'Reilly Auto Parts: 4,340.56
0120049 Hummert International Inc V0571725 08/12/16 AP Accounts Payable 09/01/16 0209146 860.00 ------Total for Payee Hummert International Inc: 860.00
0124580 CollegeNET Inc V0573859 06/30/16 AP Accounts Payable 09/06/16 E0017549 4,750.00 0124580 CollegeNET Inc V0574463 09/09/16 AP Accounts Payable 09/13/16 E0017600 6,140.00 ------Total for Payee CollegeNET Inc: 10,890.00
0128749 Uniform Connection V0573417 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573418 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573419 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573420 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573421 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573422 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573423 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573424 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573425 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573427 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573428 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573429 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573430 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573431 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573432 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573433 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573434 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573435 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573436 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573437 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573438 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573441 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573443 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573444 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573446 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573447 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573449 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573450 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573451 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573452 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573453 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573454 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573455 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573456 08/30/16 AP Accounts Payable 09/01/16 0209179 108.00 0128749 Uniform Connection V0573659 08/31/16 AP Accounts Payable 09/06/16 0209292 150.00
Oct 06 2016 08:16 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 ------
0128749 Uniform Connection V0574141 08/31/16 AP Accounts Payable 09/13/16 0209500 -192.98 0128749 Uniform Connection V0574142 08/31/16 AP Accounts Payable 09/13/16 0209500 -142.98 0128749 Uniform Connection V0574181 08/31/16 AP Accounts Payable 09/13/16 0209500 142.98 0128749 Uniform Connection V0574182 08/31/16 AP Accounts Payable 09/13/16 0209500 142.98 0128749 Uniform Connection V0574184 08/31/16 AP Accounts Payable 09/13/16 0209500 142.98 0128749 Uniform Connection V0574186 08/31/16 AP Accounts Payable 09/13/16 0209500 142.98 0128749 Uniform Connection V0574188 08/31/16 AP Accounts Payable 09/13/16 0209500 142.98 0128749 Uniform Connection V0574189 08/31/16 AP Accounts Payable 09/13/16 0209500 142.98 0128749 Uniform Connection V0574201 08/31/16 AP Accounts Payable 09/13/16 0209500 142.98 0128749 Uniform Connection V0574202 08/31/16 AP Accounts Payable 09/13/16 0209500 142.98 0128749 Uniform Connection V0574204 08/31/16 AP Accounts Payable 09/13/16 0209500 142.98 0128749 Uniform Connection V0574205 08/31/16 AP Accounts Payable 09/13/16 0209500 142.98 0128749 Uniform Connection V0574210 08/31/16 AP Accounts Payable 09/13/16 0209500 142.98 0128749 Uniform Connection V0574212 08/31/16 AP Accounts Payable 09/13/16 0209500 142.98 0128749 Uniform Connection V0574214 08/31/16 AP Accounts Payable 09/13/16 0209500 142.98 0128749 Uniform Connection V0574216 08/31/16 AP Accounts Payable 09/13/16 0209500 142.98 0128749 Uniform Connection V0574218 08/31/16 AP Accounts Payable 09/13/16 0209500 142.98 0128749 Uniform Connection V0574220 08/31/16 AP Accounts Payable 09/13/16 0209500 142.98 0128749 Uniform Connection V0574221 08/31/16 AP Accounts Payable 09/13/16 0209500 197.02 0128749 Uniform Connection V0575891 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0575892 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0575893 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0575894 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0575895 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0575896 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0575897 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0575898 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0575899 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0575900 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0575903 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0575904 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0575905 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0575906 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0575907 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0575908 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0575909 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0575910 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0575911 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0575912 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0575913 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0575914 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0575915 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0575916 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0575917 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0575918 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0575919 08/31/16 AP Accounts Payable 09/27/16 0209962 319.00 0128749 Uniform Connection V0576017 08/31/16 AP Accounts Payable 09/29/16 0210024 108.00 0128749 Uniform Connection V0576018 08/31/16 AP Accounts Payable 09/29/16 0210024 108.00 0128749 Uniform Connection V0576019 08/31/16 AP Accounts Payable 09/29/16 0210024 108.00 0128749 Uniform Connection V0576020 08/31/16 AP Accounts Payable 09/29/16 0210024 108.00
Oct 06 2016 08:16 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 ------
0128749 Uniform Connection V0576021 08/31/16 AP Accounts Payable 09/29/16 0210024 108.00 0128749 Uniform Connection V0576022 08/31/16 AP Accounts Payable 09/29/16 0210024 108.00 0128749 Uniform Connection V0575991 09/27/16 AP Accounts Payable 09/29/16 0210024 108.00 ------Total for Payee Uniform Connection: 15,339.74
0129054 Absolutely Fresh Seafood Compa V0575136 09/16/16 AP Accounts Payable 09/20/16 0209632 391.24 ------Total for Payee Absolutely Fresh Seafood Company: 391.24
0129372 Nebraska Statewide Arboretum I V0573888 09/02/16 AP Accounts Payable 09/06/16 0209257 130.00 ------Total for Payee Nebraska Statewide Arboretum Inc: 130.00
0132200 The Resource Network V0574290 08/31/16 AP Accounts Payable 09/13/16 0209479 118.83 ------Total for Payee The Resource Network: 118.83
0132284 Celia F. Brown V0573574 08/31/16 AP Accounts Payable 09/06/16 E0017541 111.57 ------Total for Payee Celia F. Brown: 111.57
0134157 Lower Big Blue Natural Resourc V0574414 08/31/16 AP Accounts Payable 09/13/16 0209451 71.50 ------Total for Payee Lower Big Blue Natural Resource District: 71.50
0134518 Peggy C. Wilson V0574518 09/09/16 AP Accounts Payable 09/13/16 E0017595 95.00 ------Total for Payee Peggy C. Wilson: 95.00
0135383 Social Concerns Fund Milford C V0574686 09/15/16 PR Payroll 09/30/16 0210042 8.00 0135383 Social Concerns Fund Milford C V0576172 09/30/16 PR Payroll 09/30/16 0210042 243.50 ------Total for Payee Social Concerns Fund Milford Campus: 251.50
0135929 Crete Glass Company V0572682 08/23/16 AP Accounts Payable 09/15/16 E0017634 807.60 ------Total for Payee Crete Glass Company: 807.60
0136754 Vanessa L. Meinberg V0575437 07/31/16 AP Accounts Payable 09/22/16 E0017692 512.46 ------Total for Payee Vanessa L. Meinberg: 512.46
0140842 Drywall Supply Inc V0573873 08/31/16 AP Accounts Payable 09/06/16 0209221 543.60 0140842 Drywall Supply Inc V0574983 09/14/16 AP Accounts Payable 09/20/16 0209666 468.40 0140842 Drywall Supply Inc V0575173 09/16/16 AP Accounts Payable 09/20/16 0209666 1,174.63 ------Total for Payee Drywall Supply Inc: 2,186.63
0141900 Liberty Hardwoods Inc V0575450 09/20/16 AP Accounts Payable 09/22/16 0209786 4,225.05 ------
Oct 06 2016 08:16 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 ------
Total for Payee Liberty Hardwoods Inc: 4,225.05
0143118 Airgas North Central Inc V0572810 08/24/16 AP Accounts Payable 09/13/16 0209383 356.00 0143118 Airgas North Central Inc V0573636 08/31/16 AP Accounts Payable 09/20/16 0209635 396.99 ------Total for Payee Airgas North Central Inc: 752.99
0143657 American Solutions for Busines V0574411 08/31/16 AP Accounts Payable 09/13/16 0209386 7,126.98 ------Total for Payee American Solutions for Business: 7,126.98
0145805 Hardware Distributors Ltd V0574844 09/14/16 AP Accounts Payable 09/20/16 0209678 74.41 0145805 Hardware Distributors Ltd V0575441 09/20/16 AP Accounts Payable 09/22/16 0209777 25.89 0145805 Hardware Distributors Ltd V0575856 09/23/16 AP Accounts Payable 09/29/16 0209995 82.52 0145805 Hardware Distributors Ltd V0575988 09/27/16 AP Accounts Payable 09/29/16 0209995 292.91 ------Total for Payee Hardware Distributors Ltd: 475.73
0145938 Harris Seeds V0573366 08/30/16 AP Accounts Payable 09/22/16 0209778 901.59 ------Total for Payee Harris Seeds: 901.59
0150854 Redshaw Paint Supply Inc V0573633 08/31/16 AP Accounts Payable 09/06/16 0209272 490.25 0150854 Redshaw Paint Supply Inc V0573634 08/31/16 AP Accounts Payable 09/06/16 0209272 1,175.34 0150854 Redshaw Paint Supply Inc V0573904 09/06/16 AP Accounts Payable 09/08/16 0209345 570.46 0150854 Redshaw Paint Supply Inc V0574077 09/07/16 AP Accounts Payable 09/13/16 0209478 469.40 0150854 Redshaw Paint Supply Inc V0574810 09/14/16 AP Accounts Payable 09/20/16 0209722 546.93 0150854 Redshaw Paint Supply Inc V0575080 09/15/16 AP Accounts Payable 09/20/16 0209722 1,174.44 0150854 Redshaw Paint Supply Inc V0575253 09/16/16 AP Accounts Payable 09/20/16 0209722 157.37 0150854 Redshaw Paint Supply Inc V0575600 09/21/16 AP Accounts Payable 09/27/16 0209941 29.08 ------Total for Payee Redshaw Paint Supply Inc: 4,613.27
0151394 Prestige Medical V0574623 08/31/16 AP Accounts Payable 09/27/16 0209938 888.58 ------Total for Payee Prestige Medical: 888.58
0152202 Midwest Floor Covering Inc V0576030 09/27/16 AP Accounts Payable 09/29/16 0210007 7,257.05 ------Total for Payee Midwest Floor Covering Inc: 7,257.05
0152302 AOI Construct/Furnish V0573700 08/31/16 AP Accounts Payable 09/06/16 0209198 1,871.00 ------Total for Payee AOI Construct/Furnish: 1,871.00
0152424 Arrow Stage Lines V0574416 08/31/16 AP Accounts Payable 09/13/16 0209388 1,748.00 ------Total for Payee Arrow Stage Lines: 1,748.00
0154576 Uline Inc V0573416 08/30/16 AP Accounts Payable 09/13/16 0209499 617.12
Oct 06 2016 08:16 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 ------
0154576 Uline Inc V0575466 09/20/16 AP Accounts Payable 09/29/16 0210023 237.35 ------Total for Payee Uline Inc: 854.47
0155234 Briggs Inc V0573944 08/31/16 AP Accounts Payable 09/08/16 0209304 154.25 0155234 Briggs Inc V0575958 09/26/16 AP Accounts Payable 09/27/16 0209877 93.35 ------Total for Payee Briggs Inc: 247.60
0157266 Star Tran V0573764 09/01/16 AP Accounts Payable 09/06/16 0209281 3,200.00 ------Total for Payee Star Tran: 3,200.00
0158199 The Retrofit Companies Inc V0573997 08/31/16 AP Accounts Payable 09/13/16 0209480 967.35 ------Total for Payee The Retrofit Companies Inc: 967.35
0161260 Nemah Valley Furnace & A/C V0573560 08/31/16 AP Accounts Payable 09/06/16 0209248 209.53 0161260 Nemah Valley Furnace & A/C V0574871 09/14/16 AP Accounts Payable 09/20/16 0209697 5,688.00 0161260 Nemah Valley Furnace & A/C V0575299 09/16/16 AP Accounts Payable 09/20/16 0209697 1,367.73 ------Total for Payee Nemah Valley Furnace & A/C: 7,265.26
0162776 Norris Public Power District V0574134 07/31/16 AP Accounts Payable 09/13/16 0209468 70.98 ------Total for Payee Norris Public Power District: 70.98
0165348 Anton J. Humlicek V0574153 07/31/16 AP Accounts Payable 09/13/16 0209428 162.00 ------Total for Payee Anton J. Humlicek: 162.00
0165981 DAS State Acctg-Central Financ V0576010 09/27/16 AP Accounts Payable 09/29/16 0209983 689.58 ------Total for Payee DAS State Acctg-Central Finance: 689.58
0172031 Kym Wallingford V0574601 08/31/16 AP Accounts Payable 09/15/16 E0017629 36.18 0172031 Kym Wallingford V0574602 08/31/16 AP Accounts Payable 09/15/16 E0017629 11.00 ------Total for Payee Kym Wallingford: 47.18
0173122 CDW Government LLC V0572870 08/24/16 AP Accounts Payable 09/15/16 0209523 8,200.00 0173122 CDW Government LLC V0572872 08/24/16 AP Accounts Payable 09/15/16 0209523 5,440.00 0173122 CDW Government LLC V0573321 08/30/16 AP Accounts Payable 09/20/16 0209653 1,850.00 0173122 CDW Government LLC V0573797 08/31/16 AP Accounts Payable 09/22/16 0209761 5,600.00 ------Total for Payee CDW Government LLC: 21,090.00
0178669 Shaffer Communications Inc V0574452 09/09/16 AP Accounts Payable 09/29/16 0210017 180.00 0178669 Shaffer Communications Inc V0574776 09/14/16 AP Accounts Payable 09/29/16 0210017 495.00 ------Total for Payee Shaffer Communications Inc: 675.00
Oct 06 2016 08:17 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 ------
0184094 Powerplan V0574125 08/31/16 AP Accounts Payable 09/13/16 0209476 6,088.89 0184094 Powerplan V0574540 09/12/16 AP Accounts Payable 09/15/16 0209569 77.03 0184094 Powerplan V0575767 08/31/16 AP Accounts Payable 09/27/16 0209937 92.98 ------Total for Payee Powerplan: 6,258.90
0184788 Bridget A. Clark V0573841 07/31/16 AP Accounts Payable 09/06/16 E0017543 273.08 ------Total for Payee Bridget A. Clark: 273.08
0187376 DAS State Acctg-Central Financ V0575752 07/31/16 AP Accounts Payable 09/27/16 E0017724 366.72 0187376 DAS State Acctg-Central Financ V0575753 07/31/16 AP Accounts Payable 09/27/16 E0017724 537.82 0187376 DAS State Acctg-Central Financ V0575754 07/31/16 AP Accounts Payable 09/27/16 E0017724 537.82 ------Total for Payee DAS State Acctg-Central Finance: 1,442.36
0187510 K & L Supply Co V0572916 08/24/16 AP Accounts Payable 09/13/16 E0017608 59.90 ------Total for Payee K & L Supply Co: 59.90
0187537 Kearney Area Chamber of Commer V0575948 09/26/16 AP Accounts Payable 09/27/16 0209913 25.00 ------Total for Payee Kearney Area Chamber of Commerce: 25.00
0190978 Bill Rethmeier V0575011 07/31/16 AP Accounts Payable 09/20/16 0209723 279.76 ------Total for Payee Bill Rethmeier: 279.76
0191240 Precision Diesel Inc V0575409 09/20/16 AP Accounts Payable 09/22/16 0209811 18.84 0191240 Precision Diesel Inc V0575410 09/20/16 AP Accounts Payable 09/22/16 0209811 165.66 ------Total for Payee Precision Diesel Inc: 184.50
0193354 Randy Steinhausen V0575801 09/23/16 AP Accounts Payable 09/27/16 0209955 500.00 ------Total for Payee Randy Steinhausen: 500.00
0197000 Advanced Instructional Systems V0575113 09/15/16 AP Accounts Payable 09/22/16 0209758 2,052.50 ------Total for Payee Advanced Instructional Systems Inc: 2,052.50
0197015 Nebraska Tech & Telecomm Inc V0574900 09/14/16 AP Accounts Payable 09/20/16 0209711 53.15 0197015 Nebraska Tech & Telecomm Inc V0574901 09/14/16 AP Accounts Payable 09/20/16 0209711 104.38 0197015 Nebraska Tech & Telecomm Inc V0574902 09/14/16 AP Accounts Payable 09/20/16 0209711 15.78 ------Total for Payee Nebraska Tech & Telecomm Inc: 173.31
0197701 Jarod P. Brabec V0573380 08/30/16 AP Accounts Payable 09/01/16 0209132 120.00 0197701 Jarod P. Brabec V0574318 08/31/16 AP Accounts Payable 09/13/16 E0017585 120.00
Oct 06 2016 08:17 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 ------
0197701 Jarod P. Brabec V0575417 09/20/16 AP Accounts Payable 09/22/16 E0017685 120.00 ------Total for Payee Jarod P. Brabec: 360.00
0199634 Sack Lumber Crete V0573355 08/30/16 AP Accounts Payable 09/01/16 E0017530 293.55 0199634 Sack Lumber Crete V0573407 08/30/16 AP Accounts Payable 09/01/16 E0017530 164.40 0199634 Sack Lumber Crete V0573408 08/30/16 AP Accounts Payable 09/01/16 E0017530 343.30 ------Total for Payee Sack Lumber Crete: 801.25
0200269 Infinity Promotions Inc V0572903 08/24/16 AP Accounts Payable 09/01/16 E0017523 240.70 0200269 Infinity Promotions Inc V0572904 08/24/16 AP Accounts Payable 09/01/16 E0017523 795.63 0200269 Infinity Promotions Inc V0572905 08/24/16 AP Accounts Payable 09/01/16 E0017523 367.15 0200269 Infinity Promotions Inc V0573033 08/26/16 AP Accounts Payable 09/01/16 E0017523 162.35 0200269 Infinity Promotions Inc V0573036 08/26/16 AP Accounts Payable 09/01/16 E0017523 162.36 0200269 Infinity Promotions Inc V0574230 08/31/16 AP Accounts Payable 09/13/16 E0017607 225.86 0200269 Infinity Promotions Inc V0574307 09/08/16 AP Accounts Payable 09/13/16 E0017607 226.75 0200269 Infinity Promotions Inc V0574479 09/09/16 AP Accounts Payable 09/13/16 E0017607 252.68 0200269 Infinity Promotions Inc V0574851 09/14/16 AP Accounts Payable 09/20/16 E0017668 525.02 0200269 Infinity Promotions Inc V0574852 09/14/16 AP Accounts Payable 09/20/16 E0017668 451.40 0200269 Infinity Promotions Inc V0574854 09/14/16 AP Accounts Payable 09/20/16 E0017668 395.00 0200269 Infinity Promotions Inc V0574855 09/14/16 AP Accounts Payable 09/20/16 E0017668 1,069.12 0200269 Infinity Promotions Inc V0574856 09/14/16 AP Accounts Payable 09/20/16 E0017668 343.96 0200269 Infinity Promotions Inc V0574857 09/14/16 AP Accounts Payable 09/20/16 E0017668 543.66 0200269 Infinity Promotions Inc V0574858 09/14/16 AP Accounts Payable 09/20/16 E0017668 810.36 0200269 Infinity Promotions Inc V0575115 09/15/16 AP Accounts Payable 09/20/16 E0017668 283.62 0200269 Infinity Promotions Inc V0575265 09/16/16 AP Accounts Payable 09/20/16 E0017668 728.05 0200269 Infinity Promotions Inc V0575446 09/20/16 AP Accounts Payable 09/22/16 E0017704 728.05 0200269 Infinity Promotions Inc V0575772 09/23/16 AP Accounts Payable 09/27/16 E0017727 458.43 0200269 Infinity Promotions Inc V0575773 09/23/16 AP Accounts Payable 09/27/16 E0017727 431.68 0200269 Infinity Promotions Inc V0575976 09/27/16 AP Accounts Payable 09/29/16 E0017745 400.18 0200269 Infinity Promotions Inc V0575977 09/27/16 AP Accounts Payable 09/29/16 E0017745 612.69 0200269 Infinity Promotions Inc V0575978 09/27/16 AP Accounts Payable 09/29/16 E0017745 429.95 0200269 Infinity Promotions Inc V0575979 09/27/16 AP Accounts Payable 09/29/16 E0017745 353.46 ------Total for Payee Infinity Promotions Inc: 10,998.11
0202117 Quality Water Services Inc V0574438 08/31/16 AP Accounts Payable 09/13/16 0209477 342.00 0202117 Quality Water Services Inc V0575558 09/21/16 AP Accounts Payable 09/27/16 0209939 313.50 ------Total for Payee Quality Water Services Inc: 655.50
0203439 Mabel A. Morton V0574373 08/31/16 AP Accounts Payable 09/13/16 0209461 119.88 ------Total for Payee Mabel A. Morton: 119.88
0205369 Salsbury Industries V0575367 09/19/16 AP Accounts Payable 09/22/16 0209814 339.22 ------Total for Payee Salsbury Industries: 339.22
Oct 06 2016 08:17 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 ------
0205765 Berry Co V0573761 09/01/16 AP Accounts Payable 09/06/16 0209203 531.45 0205765 Berry Co V0573762 09/01/16 AP Accounts Payable 09/06/16 0209204 303.30 ------Total for Payee Berry Co: 834.75
0212151 The Thompson Co LLC V0573131 08/26/16 AP Accounts Payable 09/01/16 0209178 650.63 0212151 The Thompson Co LLC V0573132 08/26/16 AP Accounts Payable 09/01/16 0209178 453.18 0212151 The Thompson Co LLC V0573133 08/26/16 AP Accounts Payable 09/01/16 0209178 670.65 0212151 The Thompson Co LLC V0573134 08/26/16 AP Accounts Payable 09/01/16 0209178 849.66 0212151 The Thompson Co LLC V0575809 09/23/16 AP Accounts Payable 09/27/16 0209959 724.73 0212151 The Thompson Co LLC V0575813 09/23/16 AP Accounts Payable 09/27/16 0209959 -6.99 0212151 The Thompson Co LLC V0575814 09/23/16 AP Accounts Payable 09/27/16 0209959 389.36 0212151 The Thompson Co LLC V0575815 09/23/16 AP Accounts Payable 09/27/16 0209959 850.88 ------Total for Payee The Thompson Co LLC: 4,582.10
0212306 Southeast Nebraska Communicati V0574116 09/07/16 AP Accounts Payable 09/13/16 0209492 82.33 ------Total for Payee Southeast Nebraska Communications: 82.33
0219469 Lincoln Saltdogs V0574389 09/09/16 AP Accounts Payable 09/13/16 0209447 2,367.00 ------Total for Payee Lincoln Saltdogs: 2,367.00
0220630 Dibbern Machine V0574309 08/31/16 AP Accounts Payable 09/13/16 0209405 43.93 0220630 Dibbern Machine V0574324 08/31/16 AP Accounts Payable 09/13/16 0209405 84.00 ------Total for Payee Dibbern Machine: 127.93
0220969 3 E Company V0573317 08/30/16 AP Accounts Payable 09/01/16 0209129 13.48 0220969 3 E Company V0573318 08/30/16 AP Accounts Payable 09/01/16 0209129 31.25 0220969 3 E Company V0573319 08/30/16 AP Accounts Payable 09/01/16 0209129 192.63 0220969 3 E Company V0572582 08/22/16 AP Accounts Payable 09/08/16 0209299 288.94 0220969 3 E Company V0574835 09/14/16 AP Accounts Payable 09/20/16 0209630 360.44 0220969 3 E Company V0574837 09/14/16 AP Accounts Payable 09/20/16 0209630 80.15 0220969 3 E Company V0575169 09/16/16 AP Accounts Payable 09/20/16 0209630 19.31 0220969 3 E Company V0575792 09/23/16 AP Accounts Payable 09/27/16 0209860 29.97 0220969 3 E Company V0575793 09/23/16 AP Accounts Payable 09/27/16 0209860 135.14 0220969 3 E Company V0575794 09/23/16 AP Accounts Payable 09/27/16 0209860 134.06 0220969 3 E Company V0575795 09/23/16 AP Accounts Payable 09/27/16 0209860 137.26 0220969 3 E Company V0575840 09/23/16 AP Accounts Payable 09/27/16 0209860 22.07 0220969 3 E Company V0576034 09/27/16 AP Accounts Payable 09/29/16 0209976 105.14 0220969 3 E Company V0576035 09/27/16 AP Accounts Payable 09/29/16 0209976 169.60 0220969 3 E Company V0576036 09/27/16 AP Accounts Payable 09/29/16 0209976 82.56 ------Total for Payee 3 E Company: 1,802.00
0221256 Corn & More Inc V0574451 09/09/16 AP Accounts Payable 09/15/16 0209524 49.85 0221256 Corn & More Inc V0575535 09/21/16 AP Accounts Payable 09/29/16 0209980 204.00 ------Total for Payee Corn & More Inc: 253.85
Oct 06 2016 08:18 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 ------
0222686 Shredding Solutions V0573877 08/31/16 AP Accounts Payable 09/06/16 E0017557 84.75 0222686 Shredding Solutions V0574155 07/31/16 AP Accounts Payable 09/13/16 E0017622 270.35 ------Total for Payee Shredding Solutions: 355.10
0223854 Flagz At Brand V0573605 08/31/16 AP Accounts Payable 09/06/16 0209286 487.00 ------Total for Payee Flagz At Brand: 487.00
0224669 Realtime Technical Services In V0573448 08/30/16 AP Accounts Payable 09/01/16 E0017529 1,979.00 0224669 Realtime Technical Services In V0574092 09/07/16 AP Accounts Payable 09/15/16 E0017645 170.00 0224669 Realtime Technical Services In V0574878 09/14/16 AP Accounts Payable 09/20/16 E0017680 170.00 0224669 Realtime Technical Services In V0575482 09/20/16 AP Accounts Payable 09/22/16 E0017713 170.00 ------Total for Payee Realtime Technical Services Inc: 2,489.00
0228083 Adam J. Niederklein V0573792 08/31/16 AP Accounts Payable 09/06/16 0209258 393.49 ------Total for Payee Adam J. Niederklein: 393.49
0229212 Rixan Associates Inc V0573872 08/31/16 AP Accounts Payable 09/06/16 0209273 346.00 ------Total for Payee Rixan Associates Inc: 346.00
0229701 Chase Suite Hotel Lincoln V0574962 08/31/16 AP Accounts Payable 09/20/16 0209654 536.00 ------Total for Payee Chase Suite Hotel Lincoln: 536.00
0229932 Pocket Nurse Enterprises Inc V0571491 08/10/16 AP Accounts Payable 09/01/16 E0017528 2,636.85 0229932 Pocket Nurse Enterprises Inc V0571490 08/10/16 AP Accounts Payable 09/08/16 E0017578 695.66 ------Total for Payee Pocket Nurse Enterprises Inc: 3,332.51
0235487 Lon R. Flagtwet V0574224 08/31/16 AP Accounts Payable 09/13/16 0209417 180.00 ------Total for Payee Lon R. Flagtwet: 180.00
0236102 Parents of All Ages LP V0575172 08/31/16 AP Accounts Payable 09/20/16 E0017677 905.03 ------Total for Payee Parents of All Ages LP: 905.03
0237383 Kristi P. Lawrence V0573805 08/31/16 AP Accounts Payable 09/06/16 0209245 355.92 ------Total for Payee Kristi P. Lawrence: 355.92
0239403 NCTI V0574280 08/31/16 AP Accounts Payable 09/13/16 0209463 514.35 ------Total for Payee NCTI: 514.35
Oct 06 2016 08:18 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 ------
0243827 Bauer Built Incorporated V0575046 07/31/16 AP Accounts Payable 09/20/16 0209639 1,812.42 0243827 Bauer Built Incorporated V0575047 07/31/16 AP Accounts Payable 09/20/16 0209639 2,247.95 0243827 Bauer Built Incorporated V0575055 07/31/16 AP Accounts Payable 09/20/16 0209639 765.00 ------Total for Payee Bauer Built Incorporated: 4,825.37
0249900 Menards Lincoln South V0574523 09/09/16 AP Accounts Payable 09/13/16 0209456 105.60 ------Total for Payee Menards Lincoln South: 105.60
0252121 PayFlex Systems USA Inc V0576244 09/29/16 PR Payroll 09/30/16 0210038 1,381.25 ------Total for Payee PayFlex Systems USA Inc: 1,381.25
0253912 Seward County Attorney V0574510 09/09/16 AP Accounts Payable 09/13/16 0209484 50.00 ------Total for Payee Seward County Attorney: 50.00
0253913 Seward County Court V0574511 09/09/16 AP Accounts Payable 09/13/16 0209485 49.00 ------Total for Payee Seward County Court: 49.00
0255855 Thayer County Attorney V0574242 09/08/16 AP Accounts Payable 09/13/16 0209496 1,116.00 0255855 Thayer County Attorney V0575625 09/21/16 AP Accounts Payable 09/27/16 0209958 124.00 ------Total for Payee Thayer County Attorney: 1,240.00
0258827 Waste Connections of NE V0574441 08/31/16 AP Accounts Payable 09/13/16 0209506 886.57 ------Total for Payee Waste Connections of NE: 886.57
0263521 Lisa S. Simon V0575486 07/31/16 AP Accounts Payable 09/22/16 0209815 659.25 ------Total for Payee Lisa S. Simon: 659.25
0265991 Ray Wall V0575001 09/14/16 AP Accounts Payable 09/20/16 0209750 100.00 ------Total for Payee Ray Wall: 100.00
0267374 Ecolab Inc V0574967 08/31/16 AP Accounts Payable 09/20/16 0209668 37.95 ------Total for Payee Ecolab Inc: 37.95
0272284 MetLife V0576170 09/30/16 PR Payroll 09/30/16 0210036 648.45 ------Total for Payee MetLife: 648.45
0275486 Western States Envelope & Labe V0572705 08/23/16 AP Accounts Payable 09/01/16 0209186 244.74 0275486 Western States Envelope & Labe V0572706 08/23/16 AP Accounts Payable 09/01/16 0209186 604.35 0275486 Western States Envelope & Labe V0574609 09/13/16 AP Accounts Payable 09/27/16 0209968 2,845.95 ------
Oct 06 2016 08:18 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 ------
Total for Payee Western States Envelope & Label: 3,695.04
0276181 SENLSA V0575655 09/22/16 AP Accounts Payable 09/27/16 0209947 80.00 ------Total for Payee SENLSA: 80.00
0278676 MarketLab Inc V0571956 08/15/16 AP Accounts Payable 09/08/16 0209330 200.43 0278676 MarketLab Inc V0573150 08/26/16 AP Accounts Payable 09/08/16 0209330 3,063.79 ------Total for Payee MarketLab Inc: 3,264.22
0280625 Woodhouse Chrysler V0573213 08/29/16 AP Accounts Payable 09/01/16 0209189 5.44 0280625 Woodhouse Chrysler V0573214 08/29/16 AP Accounts Payable 09/01/16 0209189 5.76 0280625 Woodhouse Chrysler V0573215 08/29/16 AP Accounts Payable 09/01/16 0209189 14.84 0280625 Woodhouse Chrysler V0573405 08/30/16 AP Accounts Payable 09/01/16 0209189 -16.67 0280625 Woodhouse Chrysler V0573637 08/31/16 AP Accounts Payable 09/06/16 0209296 17.50 0280625 Woodhouse Chrysler V0573639 08/31/16 AP Accounts Payable 09/06/16 0209296 133.83 0280625 Woodhouse Chrysler V0573726 08/31/16 AP Accounts Payable 09/06/16 0209296 16.39 0280625 Woodhouse Chrysler V0573905 09/06/16 AP Accounts Payable 09/08/16 0209353 2.16 0280625 Woodhouse Chrysler V0573906 09/06/16 AP Accounts Payable 09/08/16 0209353 15.56 0280625 Woodhouse Chrysler V0574272 09/08/16 AP Accounts Payable 09/13/16 0209509 15.37 0280625 Woodhouse Chrysler V0574274 09/08/16 AP Accounts Payable 09/13/16 0209509 16.35 0280625 Woodhouse Chrysler V0574507 09/09/16 AP Accounts Payable 09/13/16 0209509 33.00 0280625 Woodhouse Chrysler V0574541 09/12/16 AP Accounts Payable 09/20/16 0209756 -5.44 0280625 Woodhouse Chrysler V0574542 09/12/16 AP Accounts Payable 09/20/16 0209756 -5.44 0280625 Woodhouse Chrysler V0574543 09/12/16 AP Accounts Payable 09/20/16 0209756 3.40 0280625 Woodhouse Chrysler V0574660 09/13/16 AP Accounts Payable 09/20/16 0209756 4.47 0280625 Woodhouse Chrysler V0574812 09/14/16 AP Accounts Payable 09/20/16 0209756 78.30 0280625 Woodhouse Chrysler V0575614 09/21/16 AP Accounts Payable 09/27/16 0209974 34.05 0280625 Woodhouse Chrysler V0575615 09/21/16 AP Accounts Payable 09/27/16 0209974 56.74 0280625 Woodhouse Chrysler V0575724 09/22/16 AP Accounts Payable 09/27/16 0209974 38.92 ------Total for Payee Woodhouse Chrysler: 464.53
0286396 New Chef Fashion Inc V0574283 08/31/16 AP Accounts Payable 09/13/16 E0017613 776.31 ------Total for Payee New Chef Fashion Inc: 776.31
0286808 Cone Instruments Inc V0573733 08/31/16 AP Accounts Payable 09/06/16 0209218 32.88 0286808 Cone Instruments Inc V0573734 08/31/16 AP Accounts Payable 09/06/16 0209218 171.24 ------Total for Payee Cone Instruments Inc: 204.12
0291153 Lupe Hickey V0573614 08/31/16 AP Accounts Payable 09/06/16 0209234 83.75 ------Total for Payee Lupe Hickey: 83.75
0292112 Kenl Inn V0573790 08/31/16 AP Accounts Payable 09/06/16 E0017552 80.00 ------Total for Payee Kenl Inn: 80.00
Oct 06 2016 08:19 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 ------
0294455 SCC Activity/Unity Fund Beatri V0574682 09/15/16 PR Payroll 09/30/16 E0017761 5.00 0294455 SCC Activity/Unity Fund Beatri V0576164 09/30/16 PR Payroll 09/30/16 E0017761 77.00 ------Total for Payee SCC Activity/Unity Fund Beatrice: 82.00
0296115 SCC Courtesy Fund Beatrice V0574681 09/15/16 PR Payroll 09/30/16 E0017762 5.00 0296115 SCC Courtesy Fund Beatrice V0576163 09/30/16 PR Payroll 09/30/16 E0017762 57.00 ------Total for Payee SCC Courtesy Fund Beatrice: 62.00
0296723 Admark Inc V0574782 09/14/16 AP Accounts Payable 09/20/16 0209634 2,200.00 ------Total for Payee Admark Inc: 2,200.00
0299084 Vista Higher Learning V0574315 09/08/16 AP Accounts Payable 09/29/16 0210027 11,658.83 ------Total for Payee Vista Higher Learning: 11,658.83
0299174 Braden Thomas Beran V0574630 09/13/16 AP Accounts Payable 09/15/16 0209519 500.00 ------Total for Payee Braden Thomas Beran: 500.00
0303925 Kirkland Productions Inc V0575347 09/19/16 AP Accounts Payable 09/22/16 0209785 2,500.00 ------Total for Payee Kirkland Productions Inc: 2,500.00
0316206 Steven S. Vavra V0575658 09/22/16 AP Accounts Payable 09/27/16 E0017720 12.00 ------Total for Payee Steven S. Vavra: 12.00
0318497 Dale L. Scott V0574938 09/14/16 AP Accounts Payable 09/20/16 0209728 100.00 ------Total for Payee Dale L. Scott: 100.00
0350111 Lincoln Land Community College V0575004 09/14/16 AP Accounts Payable 09/20/16 0209695 425.00 ------Total for Payee Lincoln Land Community College: 425.00
0350902 Coffeyville Community College V0574460 09/09/16 AP Accounts Payable 09/13/16 0209399 325.00 ------Total for Payee Coffeyville Community College: 325.00
0351032 Northeast Iowa Cmty College V0573546 08/31/16 AP Accounts Payable 09/06/16 0209259 2,768.00 ------Total for Payee Northeast Iowa Cmty College: 2,768.00
0353906 Hastings College V0575003 09/14/16 AP Accounts Payable 09/20/16 0209679 300.00 ------Total for Payee Hastings College: 300.00
Oct 06 2016 08:19 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 ------
0384295 Uribe Refuse Services Inc V0574827 09/14/16 AP Accounts Payable 09/20/16 0209741 1,150.00 ------Total for Payee Uribe Refuse Services Inc: 1,150.00
0384398 Schworer Volkswagen V0553967 04/08/16 AP Accounts Payable 09/20/16 0209727 -54.72 0384398 Schworer Volkswagen V0574811 09/14/16 AP Accounts Payable 09/20/16 0209727 25.60 0384398 Schworer Volkswagen V0574845 09/14/16 AP Accounts Payable 09/20/16 0209727 88.00 0384398 Schworer Volkswagen V0575720 09/22/16 AP Accounts Payable 09/27/16 0209946 26.40 ------Total for Payee Schworer Volkswagen: 85.28
0385630 Infusionmedia Publishing Inc V0574250 08/31/16 AP Accounts Payable 09/29/16 0209999 37.29 ------Total for Payee Infusionmedia Publishing Inc: 37.29
0386216 Renae Diane Zarybnicky V0575086 07/31/16 AP Accounts Payable 09/20/16 0209757 659.25 0386216 Renae Diane Zarybnicky V0575087 07/31/16 AP Accounts Payable 09/20/16 0209757 659.25 0386216 Renae Diane Zarybnicky V0575088 07/31/16 AP Accounts Payable 09/20/16 0209757 659.25 ------Total for Payee Renae Diane Zarybnicky: 1,977.75
0386606 Southwest Binding and Laminati V0574955 07/31/16 AP Accounts Payable 09/20/16 0209732 176.99 0386606 Southwest Binding and Laminati V0574956 07/31/16 AP Accounts Payable 09/20/16 0209732 119.71 ------Total for Payee Southwest Binding and Laminating: 296.70
0387261 Elsevier V0574241 08/31/16 AP Accounts Payable 09/29/16 0209988 1,678.60 0387261 Elsevier V0574243 08/31/16 AP Accounts Payable 09/29/16 0209988 4,150.44 0387261 Elsevier V0574544 08/31/16 AP Accounts Payable 09/29/16 0209988 6,553.38 ------Total for Payee Elsevier: 12,382.42
0387375 Beatrice State Developmental C V0574905 08/31/16 AP Accounts Payable 09/20/16 0209642 10.00 ------Total for Payee Beatrice State Developmental Center: 10.00
0387700 NACCE V0573559 08/31/16 AP Accounts Payable 09/06/16 0209256 750.00 ------Total for Payee NACCE: 750.00
0387717 Kirby A. Taylor V0575737 09/22/16 AP Accounts Payable 09/27/16 E0017718 1,044.40 ------Total for Payee Kirby A. Taylor: 1,044.40
0388507 Stericycle Inc V0572573 08/19/16 AP Accounts Payable 09/01/16 E0017534 3,177.76 0388507 Stericycle Inc V0576011 09/27/16 AP Accounts Payable 09/29/16 E0017759 6,269.94 ------Total for Payee Stericycle Inc: 9,447.70
0389114 Gil Kreul V0573537 08/31/16 AP Accounts Payable 09/06/16 0209243 230.00 ------
Oct 06 2016 08:19 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 Gil Kreul: 230.00
0389118 Mike Behrens V0575649 09/22/16 AP Accounts Payable 09/27/16 0209869 130.00 ------Total for Payee Mike Behrens: 130.00
0389200 Conley D. Straight V0575271 09/16/16 AP Accounts Payable 09/20/16 0209734 40.00 0389200 Conley D. Straight V0575621 09/21/16 AP Accounts Payable 09/27/16 0209956 40.00 ------Total for Payee Conley D. Straight: 80.00
0389942 Candyce Lee Hemmer V0575582 09/21/16 AP Accounts Payable 09/27/16 0209904 130.00 ------Total for Payee Candyce Lee Hemmer: 130.00
0390002 Husker Electric Supply Co V0575477 07/31/16 AP Accounts Payable 09/22/16 0209782 3,811.00 0390002 Husker Electric Supply Co V0575478 07/31/16 AP Accounts Payable 09/22/16 0209782 7,276.00 0390002 Husker Electric Supply Co V0575585 09/21/16 AP Accounts Payable 09/27/16 0209908 126.94 ------Total for Payee Husker Electric Supply Co: 11,213.94
0393966 Eva Meyn V0575551 09/21/16 AP Accounts Payable 09/27/16 0209921 6,000.00 ------Total for Payee Eva Meyn: 6,000.00
0395147 C & S Sales Inc V0574235 08/31/16 AP Accounts Payable 09/13/16 0209395 36.60 ------Total for Payee C & S Sales Inc: 36.60
0397075 Secured Data Services V0572028 07/31/16 AP Accounts Payable 09/01/16 0209174 179.00 0397075 Secured Data Services V0572029 07/31/16 AP Accounts Payable 09/01/16 0209174 128.00 0397075 Secured Data Services V0572337 07/31/16 AP Accounts Payable 09/01/16 0209174 110.00 0397075 Secured Data Services V0572338 07/31/16 AP Accounts Payable 09/01/16 0209174 41.00 0397075 Secured Data Services V0572341 07/31/16 AP Accounts Payable 09/01/16 0209174 348.00 0397075 Secured Data Services V0572342 07/31/16 AP Accounts Payable 09/01/16 0209174 179.00 0397075 Secured Data Services V0572343 07/31/16 AP Accounts Payable 09/01/16 0209174 468.00 0397075 Secured Data Services V0572344 07/31/16 AP Accounts Payable 09/01/16 0209174 604.00 0397075 Secured Data Services V0572345 07/31/16 AP Accounts Payable 09/01/16 0209174 23.00 0397075 Secured Data Services V0572346 07/31/16 AP Accounts Payable 09/01/16 0209174 261.00 0397075 Secured Data Services V0572347 07/31/16 AP Accounts Payable 09/01/16 0209174 248.00 0397075 Secured Data Services V0572348 07/31/16 AP Accounts Payable 09/01/16 0209174 371.00 0397075 Secured Data Services V0572349 07/31/16 AP Accounts Payable 09/01/16 0209174 614.00 0397075 Secured Data Services V0572219 08/17/16 AP Accounts Payable 09/01/16 0209174 266.00 0397075 Secured Data Services V0573254 07/31/16 AP Accounts Payable 09/15/16 0209576 433.00 ------Total for Payee Secured Data Services: 4,273.00
0398229 Nebraska Concrete and Aggregat V0575361 09/19/16 AP Accounts Payable 09/22/16 0209802 170.00 ------Total for Payee Nebraska Concrete and Aggregates As: 170.00
Oct 06 2016 08:19 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 ------
0398583 Henderson Communications LLC V0573972 08/31/16 AP Accounts Payable 09/08/16 0209316 626.19 ------Total for Payee Henderson Communications LLC: 626.19
0401245 Willmar Electric Services V0576023 09/27/16 AP Accounts Payable 09/29/16 0210029 5,565.58 0401245 Willmar Electric Services V0576024 09/27/16 AP Accounts Payable 09/29/16 0210029 5,565.56 0401245 Willmar Electric Services V0576025 09/27/16 AP Accounts Payable 09/29/16 0210029 31,153.40 ------Total for Payee Willmar Electric Services: 42,284.54
0401284 Max I Walker V0573543 08/31/16 AP Accounts Payable 09/06/16 0209252 14.93 0401284 Max I Walker V0573545 08/31/16 AP Accounts Payable 09/06/16 0209252 121.24 0401284 Max I Walker V0573975 08/31/16 AP Accounts Payable 09/08/16 0209332 121.24 0401284 Max I Walker V0573977 08/31/16 AP Accounts Payable 09/08/16 0209332 18.43 0401284 Max I Walker V0574002 08/31/16 AP Accounts Payable 09/08/16 0209332 120.15 0401284 Max I Walker V0574893 09/14/16 AP Accounts Payable 09/20/16 0209698 31.45 0401284 Max I Walker V0574895 09/14/16 AP Accounts Payable 09/20/16 0209698 205.24 0401284 Max I Walker V0574896 09/14/16 AP Accounts Payable 09/20/16 0209698 18.43 0401284 Max I Walker V0575534 09/21/16 AP Accounts Payable 09/27/16 0209917 208.74 0401284 Max I Walker V0575537 09/21/16 AP Accounts Payable 09/27/16 0209917 31.45 0401284 Max I Walker V0575538 09/21/16 AP Accounts Payable 09/27/16 0209917 18.43 0401284 Max I Walker V0575863 09/23/16 AP Accounts Payable 09/27/16 0209917 31.45 0401284 Max I Walker V0575864 09/23/16 AP Accounts Payable 09/27/16 0209917 208.74 ------Total for Payee Max I Walker: 1,149.92
0405576 Nebraska City Utilities V0573984 08/31/16 AP Accounts Payable 09/08/16 0209340 285.36 0405576 Nebraska City Utilities V0573989 08/31/16 AP Accounts Payable 09/08/16 0209340 56.81 ------Total for Payee Nebraska City Utilities: 342.17
0406810 HPI International Inc V0572817 08/24/16 AP Accounts Payable 09/15/16 0209543 11,761.00 ------Total for Payee HPI International Inc: 11,761.00
0407952 AutoZone 3788 V0573232 08/29/16 AP Accounts Payable 09/01/16 0209130 9.49 0407952 AutoZone 3788 V0573233 08/29/16 AP Accounts Payable 09/01/16 0209130 124.83 0407952 AutoZone 3788 V0573234 08/29/16 AP Accounts Payable 09/01/16 0209130 -38.34 0407952 AutoZone 3788 V0573235 08/29/16 AP Accounts Payable 09/01/16 0209130 -21.32 0407952 AutoZone 3788 V0573570 08/31/16 AP Accounts Payable 09/06/16 0209202 11.69 0407952 AutoZone 3788 V0573571 08/31/16 AP Accounts Payable 09/06/16 0209202 29.52 0407952 AutoZone 3788 V0573572 08/31/16 AP Accounts Payable 09/06/16 0209202 54.31 0407952 AutoZone 3788 V0573573 08/31/16 AP Accounts Payable 09/06/16 0209202 54.31 0407952 AutoZone 3788 V0573845 08/31/16 AP Accounts Payable 09/06/16 0209202 88.82 0407952 AutoZone 3788 V0573846 08/31/16 AP Accounts Payable 09/06/16 0209202 285.95 0407952 AutoZone 3788 V0573847 08/31/16 AP Accounts Payable 09/06/16 0209202 6.59 0407952 AutoZone 3788 V0573848 08/31/16 AP Accounts Payable 09/06/16 0209202 114.69 0407952 AutoZone 3788 V0574081 09/07/16 AP Accounts Payable 09/13/16 0209391 25.05 0407952 AutoZone 3788 V0574082 09/07/16 AP Accounts Payable 09/13/16 0209391 104.35 0407952 AutoZone 3788 V0574459 09/09/16 AP Accounts Payable 09/13/16 0209391 4.72
Oct 06 2016 08:20 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 ------
0407952 AutoZone 3788 V0574461 09/09/16 AP Accounts Payable 09/13/16 0209391 10.39 0407952 AutoZone 3788 V0574462 09/09/16 AP Accounts Payable 09/13/16 0209391 16.06 0407952 AutoZone 3788 V0574464 09/09/16 AP Accounts Payable 09/13/16 0209391 85.99 0407952 AutoZone 3788 V0574467 09/09/16 AP Accounts Payable 09/13/16 0209391 105.08 0407952 AutoZone 3788 V0574754 09/14/16 AP Accounts Payable 09/20/16 0209637 9.24 0407952 AutoZone 3788 V0574755 09/14/16 AP Accounts Payable 09/20/16 0209637 12.02 0407952 AutoZone 3788 V0574756 09/14/16 AP Accounts Payable 09/20/16 0209637 104.15 0407952 AutoZone 3788 V0574757 09/14/16 AP Accounts Payable 09/20/16 0209637 5.66 0407952 AutoZone 3788 V0574758 09/14/16 AP Accounts Payable 09/20/16 0209637 39.99 0407952 AutoZone 3788 V0574759 09/14/16 AP Accounts Payable 09/20/16 0209637 6.64 0407952 AutoZone 3788 V0574760 09/14/16 AP Accounts Payable 09/20/16 0209637 69.37 0407952 AutoZone 3788 V0575203 09/16/16 AP Accounts Payable 09/20/16 0209637 56.72 0407952 AutoZone 3788 V0575204 09/16/16 AP Accounts Payable 09/20/16 0209637 49.94 0407952 AutoZone 3788 V0575205 09/16/16 AP Accounts Payable 09/20/16 0209637 -11.32 0407952 AutoZone 3788 V0575206 09/16/16 AP Accounts Payable 09/20/16 0209637 21.73 0407952 AutoZone 3788 V0575624 08/31/16 AP Accounts Payable 09/27/16 0209867 136.80 0407952 AutoZone 3788 V0575627 08/31/16 AP Accounts Payable 09/27/16 0209867 -96.70 0407952 AutoZone 3788 V0575628 08/31/16 AP Accounts Payable 09/27/16 0209867 -40.10 0407952 AutoZone 3788 V0575562 09/21/16 AP Accounts Payable 09/27/16 0209867 27.56 0407952 AutoZone 3788 V0575563 09/21/16 AP Accounts Payable 09/27/16 0209867 57.12 0407952 AutoZone 3788 V0575565 09/21/16 AP Accounts Payable 09/27/16 0209867 194.24 0407952 AutoZone 3788 V0575566 09/21/16 AP Accounts Payable 09/27/16 0209867 23.87 0407952 AutoZone 3788 V0575567 09/21/16 AP Accounts Payable 09/27/16 0209867 95.99 0407952 AutoZone 3788 V0575568 09/21/16 AP Accounts Payable 09/27/16 0209867 48.99 0407952 AutoZone 3788 V0575769 09/23/16 AP Accounts Payable 09/27/16 0209867 -89.54 0407952 AutoZone 3788 V0575776 09/23/16 AP Accounts Payable 09/27/16 0209867 89.54 0407952 AutoZone 3788 V0575780 09/23/16 AP Accounts Payable 09/27/16 0209867 34.32 0407952 AutoZone 3788 V0575782 09/23/16 AP Accounts Payable 09/27/16 0209867 -39.99 0407952 AutoZone 3788 V0575783 09/23/16 AP Accounts Payable 09/27/16 0209867 -21.73 0407952 AutoZone 3788 V0575785 09/23/16 AP Accounts Payable 09/27/16 0209867 -69.37 ------Total for Payee AutoZone 3788: 1,787.32
0408450 Executive Answering Service V0574217 08/31/16 AP Accounts Payable 09/13/16 0209411 20.00 0408450 Executive Answering Service V0574219 08/31/16 AP Accounts Payable 09/13/16 0209411 20.00 ------Total for Payee Executive Answering Service: 40.00
0412170 Monoprice Inc V0575476 09/20/16 AP Accounts Payable 09/22/16 0209795 2,184.56 ------Total for Payee Monoprice Inc: 2,184.56
0413035 Unite Private Networks LLC V0574117 09/07/16 AP Accounts Payable 09/13/16 E0017625 9,721.76 ------Total for Payee Unite Private Networks LLC: 9,721.76
0413057 Mouser Electronics V0573678 08/31/16 AP Accounts Payable 09/27/16 0209925 152.39 ------Total for Payee Mouser Electronics: 152.39
Oct 06 2016 08:20 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 ------
0415088 Cengage Learning V0573007 07/31/16 AP Accounts Payable 09/01/16 E0017517 531.29 0415088 Cengage Learning V0571252 08/08/16 AP Accounts Payable 09/01/16 E0017517 14,281.00 0415088 Cengage Learning V0572089 08/16/16 AP Accounts Payable 09/01/16 E0017517 10,729.38 0415088 Cengage Learning V0572090 08/16/16 AP Accounts Payable 09/01/16 E0017517 936.95 0415088 Cengage Learning V0572091 08/16/16 AP Accounts Payable 09/01/16 E0017517 1,247.18 0415088 Cengage Learning V0572092 08/16/16 AP Accounts Payable 09/01/16 E0017517 159.38 0415088 Cengage Learning V0574236 08/31/16 AP Accounts Payable 09/22/16 E0017698 -2,760.00 0415088 Cengage Learning V0574237 08/31/16 AP Accounts Payable 09/22/16 E0017698 5,897.23 0415088 Cengage Learning V0573967 08/31/16 AP Accounts Payable 09/27/16 E0017723 300.61 0415088 Cengage Learning V0574372 08/31/16 AP Accounts Payable 09/29/16 E0017738 350.62 ------Total for Payee Cengage Learning: 31,673.64
0415221 Hampton Commercial Constrution V0576032 09/27/16 AP Accounts Payable 09/29/16 0209994 281.20 ------Total for Payee Hampton Commercial Constrution: 281.20
0415732 Great American Insurance Group V0573610 08/31/16 AP Accounts Payable 09/06/16 0209231 3,847.00 ------Total for Payee Great American Insurance Group: 3,847.00
0415773 CamInstructor Inc V0575316 09/19/16 AP Accounts Payable 09/22/16 0209760 1,085.00 ------Total for Payee CamInstructor Inc: 1,085.00
0416101 WINAhead V0575634 09/21/16 AP Accounts Payable 09/27/16 0209970 85.00 ------Total for Payee WINAhead: 85.00
0416178 Randall A. Nelson V0574123 08/31/16 AP Accounts Payable 09/13/16 E0017590 130.68 ------Total for Payee Randall A. Nelson: 130.68
0416869 Ron Stump V0573651 08/31/16 AP Accounts Payable 09/06/16 0209282 330.00 ------Total for Payee Ron Stump: 330.00
0422600 Victory Corps V0574834 09/14/16 AP Accounts Payable 09/20/16 0209744 312.67 ------Total for Payee Victory Corps: 312.67
0423069 Olympus America Inc V0573059 08/26/16 AP Accounts Payable 09/13/16 E0017615 760.00 0423069 Olympus America Inc V0573267 08/30/16 AP Accounts Payable 09/15/16 E0017641 10,740.23 ------Total for Payee Olympus America Inc: 11,500.23
0423371 Travis J. Green V0575000 09/14/16 AP Accounts Payable 09/20/16 0209676 56.50 ------Total for Payee Travis J. Green: 56.50
Oct 06 2016 08:20 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 ------
0423775 James L. Presley Jr. V0574295 09/08/16 AP Accounts Payable 09/13/16 E0017592 518.95 0423775 James L. Presley Jr. V0574296 09/08/16 AP Accounts Payable 09/13/16 E0017592 57.00 0423775 James L. Presley Jr. V0575485 09/20/16 AP Accounts Payable 09/22/16 E0017694 717.96 ------Total for Payee James L. Presley Jr.: 1,293.91
0424265 Rixstine Recognition V0573120 08/26/16 AP Accounts Payable 09/01/16 0209172 19.15 0424265 Rixstine Recognition V0573810 08/31/16 AP Accounts Payable 09/06/16 0209274 17.80 0424265 Rixstine Recognition V0574592 08/31/16 AP Accounts Payable 09/15/16 0209573 58.15 ------Total for Payee Rixstine Recognition: 95.10
0425052 Peterbilt of Council Bluffs V0574506 09/09/16 AP Accounts Payable 09/13/16 0209473 56.66 ------Total for Payee Peterbilt of Council Bluffs: 56.66
0425190 Neal E. Stenberg V0574948 08/31/16 AP Accounts Payable 09/20/16 E0017658 2,240.00 0425190 Neal E. Stenberg V0574950 08/31/16 AP Accounts Payable 09/20/16 E0017658 500.00 0425190 Neal E. Stenberg V0574951 08/31/16 AP Accounts Payable 09/20/16 E0017658 150.00 0425190 Neal E. Stenberg V0574952 08/31/16 AP Accounts Payable 09/20/16 E0017658 9,100.00 ------Total for Payee Neal E. Stenberg: 11,990.00
0426094 Verizon Wireless V0573458 08/30/16 AP Accounts Payable 09/01/16 0209182 105.82 0426094 Verizon Wireless V0573459 08/30/16 AP Accounts Payable 09/01/16 0209183 194.78 0426094 Verizon Wireless V0573460 08/30/16 AP Accounts Payable 09/01/16 0209184 165.88 0426094 Verizon Wireless V0573461 08/30/16 AP Accounts Payable 09/01/16 0209185 146.86 0426094 Verizon Wireless V0575467 09/20/16 AP Accounts Payable 09/22/16 0209822 107.76 ------Total for Payee Verizon Wireless: 721.10
0426911 LKQ Midwest Auto Parts Inc V0574254 09/08/16 AP Accounts Payable 09/13/16 0209450 25.00 0426911 LKQ Midwest Auto Parts Inc V0574641 09/13/16 AP Accounts Payable 09/15/16 0209550 80.00 0426911 LKQ Midwest Auto Parts Inc V0575694 09/22/16 AP Accounts Payable 09/27/16 0209915 255.00 ------Total for Payee LKQ Midwest Auto Parts Inc: 360.00
0427253 Bizco Technologies V0575841 09/23/16 AP Accounts Payable 09/27/16 0209871 10,204.00 ------Total for Payee Bizco Technologies: 10,204.00
0428273 ESRI V0574420 08/31/16 AP Accounts Payable 09/29/16 0209990 5,000.00 ------Total for Payee ESRI: 5,000.00
0429032 Todd Valley Farms Inc V0573878 09/01/16 AP Accounts Payable 09/06/16 0209288 225.00 ------Total for Payee Todd Valley Farms Inc: 225.00
0429085 J R Welding Inc V0574248 09/08/16 AP Accounts Payable 09/13/16 0209436 149.84 ------
Oct 06 2016 08:20 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 J R Welding Inc: 149.84
0429158 Truck Services Inc V0573893 09/02/16 AP Accounts Payable 09/06/16 E0017561 63.00 ------Total for Payee Truck Services Inc: 63.00
0429195 Scantron Corporation V0572040 08/16/16 AP Accounts Payable 09/08/16 0209346 111.52 ------Total for Payee Scantron Corporation: 111.52
0431800 Mutual of Omaha V0576175 09/30/16 PR Payroll 09/30/16 0210037 1,112.98 ------Total for Payee Mutual of Omaha: 1,112.98
0432369 Cassie Dawn Kruse V0574619 09/13/16 AP Accounts Payable 09/15/16 0209548 269.64 ------Total for Payee Cassie Dawn Kruse: 269.64
0433416 Precision Auto Tune Inc V0573551 08/31/16 AP Accounts Payable 09/06/16 0209268 70.72 0433416 Precision Auto Tune Inc V0574904 09/14/16 AP Accounts Payable 09/20/16 0209718 373.04 ------Total for Payee Precision Auto Tune Inc: 443.76
0433654 Ameritas Life Insurance Corp V0576179 09/30/16 PR Payroll 09/30/16 0210031 659.76 ------Total for Payee Ameritas Life Insurance Corp: 659.76
0434947 Lamar Companies V0571471 08/10/16 AP Accounts Payable 09/01/16 0209155 2,312.50 ------Total for Payee Lamar Companies: 2,312.50
0436872 Ward Laboratories Inc V0574516 09/09/16 AP Accounts Payable 09/13/16 0209505 60.00 0436872 Ward Laboratories Inc V0575289 09/16/16 AP Accounts Payable 09/20/16 0209751 15.00 ------Total for Payee Ward Laboratories Inc: 75.00
0437340 The Clark Enersen Partners V0575704 08/31/16 AP Accounts Payable 09/27/16 0209888 24,047.55 0437340 The Clark Enersen Partners V0575708 08/31/16 AP Accounts Payable 09/27/16 0209888 47,553.83 0437340 The Clark Enersen Partners V0575709 08/31/16 AP Accounts Payable 09/27/16 0209888 20,851.50 0437340 The Clark Enersen Partners V0575711 08/31/16 AP Accounts Payable 09/27/16 0209888 26,384.66 ------Total for Payee The Clark Enersen Partners: 118,837.54
0438784 Voyager Fleet Systems Inc V0574917 08/31/16 AP Accounts Payable 09/20/16 0209745 321.59 0438784 Voyager Fleet Systems Inc V0574918 08/31/16 AP Accounts Payable 09/20/16 0209746 863.34 0438784 Voyager Fleet Systems Inc V0575225 08/31/16 AP Accounts Payable 09/20/16 0209747 100.65 0438784 Voyager Fleet Systems Inc V0575229 08/31/16 AP Accounts Payable 09/20/16 0209748 158.43 ------Total for Payee Voyager Fleet Systems Inc: 1,444.01
Oct 06 2016 08:21 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 ------
0443879 Home Town Glass V0575875 09/23/16 AP Accounts Payable 09/27/16 0209912 206.50 0443879 Home Town Glass V0575877 09/23/16 AP Accounts Payable 09/27/16 0209912 2,383.00 0443879 Home Town Glass V0575878 09/23/16 AP Accounts Payable 09/27/16 0209912 160.00 0443879 Home Town Glass V0575880 09/23/16 AP Accounts Payable 09/27/16 0209912 1,434.00 0443879 Home Town Glass V0575883 09/23/16 AP Accounts Payable 09/27/16 0209912 443.00 0443879 Home Town Glass V0575885 09/23/16 AP Accounts Payable 09/27/16 0209912 7,782.50 ------Total for Payee Home Town Glass: 12,409.00
0446170 Panera Bread Bakery Cafe V0575993 09/27/16 AP Accounts Payable 09/29/16 0210015 255.94 ------Total for Payee Panera Bread Bakery Cafe: 255.94
0447320 Sterling Computers Corp V0571296 08/09/16 AP Accounts Payable 09/01/16 E0017535 131.96 0447320 Sterling Computers Corp V0575444 09/20/16 AP Accounts Payable 09/22/16 E0017714 25,737.00 0447320 Sterling Computers Corp V0575452 09/20/16 AP Accounts Payable 09/22/16 E0017714 64,342.50 ------Total for Payee Sterling Computers Corp: 90,211.46
0449966 Sunwest Wholesale Floral Inc V0573653 08/31/16 AP Accounts Payable 09/06/16 0209284 94.25 ------Total for Payee Sunwest Wholesale Floral Inc: 94.25
0453547 Spencer C. Frazier V0574635 09/13/16 AP Accounts Payable 09/15/16 E0017628 455.60 ------Total for Payee Spencer C. Frazier: 455.60
0453957 Branding Inc dba Al's Johns V0575523 09/21/16 AP Accounts Payable 09/27/16 0209875 95.00 ------Total for Payee Branding Inc dba Al's Johns: 95.00
0454015 Southwest Medical Equip Inc V0574431 08/31/16 AP Accounts Payable 09/13/16 0209493 3,850.00 ------Total for Payee Southwest Medical Equip Inc: 3,850.00
0454146 Marjorie J. Van Riper V0574146 08/31/16 AP Accounts Payable 09/13/16 0209503 569.70 ------Total for Payee Marjorie J. Van Riper: 569.70
0455774 Husker Health V0574413 08/31/16 AP Accounts Payable 09/13/16 0209429 192.00 ------Total for Payee Husker Health: 192.00
0458477 Norland International Inc V0573992 08/31/16 AP Accounts Payable 09/08/16 0209341 24.00 0458477 Norland International Inc V0573994 08/31/16 AP Accounts Payable 09/08/16 0209341 30.00 ------Total for Payee Norland International Inc: 54.00
0458536 NE City Center for Children/Fa V0575262 09/16/16 AP Accounts Payable 09/20/16 E0017674 99.13 ------Total for Payee NE City Center for Children/Familie: 99.13
Oct 06 2016 08:21 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 ------
0459444 The Graphic Edge V0571799 08/12/16 AP Accounts Payable 09/08/16 0209315 175.75 0459444 The Graphic Edge V0572079 08/16/16 AP Accounts Payable 09/08/16 0209315 688.41 0459444 The Graphic Edge V0573027 08/26/16 AP Accounts Payable 09/15/16 0209538 1,165.46 ------Total for Payee The Graphic Edge: 2,029.62
0460212 Linc Care V0574374 08/31/16 AP Accounts Payable 09/13/16 0209444 1,190.00 ------Total for Payee Linc Care: 1,190.00
0460662 Brodart Co V0574980 08/31/16 AP Accounts Payable 09/20/16 0209644 1,932.00 ------Total for Payee Brodart Co: 1,932.00
0460909 TooFast Supply V0574222 09/08/16 AP Accounts Payable 09/29/16 0210022 650.00 ------Total for Payee TooFast Supply: 650.00
0464181 Dr. Allison M. Dering-Anderson V0574803 09/14/16 AP Accounts Payable 09/20/16 0209662 1,200.00 ------Total for Payee Dr. Allison M. Dering-Anderson: 1,200.00
0464216 QC Supply V0570864 08/04/16 AP Accounts Payable 09/01/16 0209171 730.03 0464216 QC Supply V0570865 08/04/16 AP Accounts Payable 09/01/16 0209171 350.55 0464216 QC Supply V0572257 08/17/16 AP Accounts Payable 09/15/16 0209571 59.99 0464216 QC Supply V0575375 08/31/16 AP Accounts Payable 09/22/16 0209812 214.99 ------Total for Payee QC Supply: 1,355.56
0466677 LECO Corporation V0574292 09/08/16 AP Accounts Payable 09/29/16 0210002 4,221.35 ------Total for Payee LECO Corporation: 4,221.35
0467593 Giant Impact V0573812 08/31/16 AP Accounts Payable 09/15/16 0209534 500.00 ------Total for Payee Giant Impact: 500.00
0468517 Bank N Business Systems V0574234 08/31/16 AP Accounts Payable 09/15/16 0209516 1,704.95 ------Total for Payee Bank N Business Systems: 1,704.95
0468520 Servicetechs V0575264 09/16/16 AP Accounts Payable 09/20/16 0209729 161.25 ------Total for Payee Servicetechs: 161.25
0469578 Paula C. Gottier V0573695 08/31/16 AP Accounts Payable 09/06/16 0209230 230.00 0469578 Paula C. Gottier V0574662 09/13/16 AP Accounts Payable 09/15/16 0209535 130.00 0469578 Paula C. Gottier V0575164 09/16/16 AP Accounts Payable 09/20/16 0209673 130.00 ------Total for Payee Paula C. Gottier: 490.00
Oct 06 2016 08:21 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 ------
0469739 Snap on Business Solutions V0573413 08/30/16 AP Accounts Payable 09/01/16 E0017532 294.00 ------Total for Payee Snap on Business Solutions: 294.00
0471205 Armond Dalton Publishers Inc V0573965 08/31/16 AP Accounts Payable 09/27/16 0209862 2,229.32 ------Total for Payee Armond Dalton Publishers Inc: 2,229.32
0475577 Bockmann Inc V0575696 08/31/16 AP Accounts Payable 09/27/16 0209873 4,555.02 ------Total for Payee Bockmann Inc: 4,555.02
0478550 Craig D. Stutzman V0573463 08/30/16 AP Accounts Payable 09/01/16 0209176 193.01 ------Total for Payee Craig D. Stutzman: 193.01
0479031 The SKILZ Group V0573616 08/31/16 AP Accounts Payable 09/06/16 0209279 800.00 0479031 The SKILZ Group V0574428 08/31/16 AP Accounts Payable 09/13/16 0209488 800.00 0479031 The SKILZ Group V0574430 08/31/16 AP Accounts Payable 09/13/16 0209488 860.48 ------Total for Payee The SKILZ Group: 2,460.48
0479262 Whole Hog Genetics V0574148 08/31/16 AP Accounts Payable 09/13/16 E0017626 529.22 0479262 Whole Hog Genetics V0574149 08/31/16 AP Accounts Payable 09/13/16 E0017626 -11.22 ------Total for Payee Whole Hog Genetics: 518.00
0480691 Indiana St Ctrl Coll Unit V0574683 09/15/16 PR Payroll 09/15/16 0209588 321.00 ------Total for Payee Indiana St Ctrl Coll Unit: 321.00
0481580 Color & Coating Services Inc V0573914 07/31/16 AP Accounts Payable 09/06/16 0209217 101.62 ------Total for Payee Color & Coating Services Inc: 101.62
0482460 Firespring V0573312 07/31/16 AP Accounts Payable 09/01/16 0209140 456.20 0482460 Firespring V0573740 08/31/16 AP Accounts Payable 09/06/16 0209228 128.00 0482460 Firespring V0573742 08/31/16 AP Accounts Payable 09/06/16 0209228 128.00 0482460 Firespring V0573743 08/31/16 AP Accounts Payable 09/06/16 0209228 11,422.43 0482460 Firespring V0573744 08/31/16 AP Accounts Payable 09/06/16 0209228 3,120.19 0482460 Firespring V0573745 08/31/16 AP Accounts Payable 09/06/16 0209228 310.64 0482460 Firespring V0573746 08/31/16 AP Accounts Payable 09/06/16 0209228 223.02 0482460 Firespring V0573747 08/31/16 AP Accounts Payable 09/06/16 0209228 28.50 0482460 Firespring V0573748 08/31/16 AP Accounts Payable 09/06/16 0209228 647.46 0482460 Firespring V0573749 08/31/16 AP Accounts Payable 09/06/16 0209228 469.51 0482460 Firespring V0573750 08/31/16 AP Accounts Payable 09/06/16 0209228 617.76 0482460 Firespring V0574613 08/31/16 AP Accounts Payable 09/15/16 0209530 10,755.78 ------Total for Payee Firespring: 28,307.49
Oct 06 2016 08:21 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 ------
0482684 Michael S. Morris V0573816 08/31/16 AP Accounts Payable 09/06/16 0209255 315.36 ------Total for Payee Michael S. Morris: 315.36
0483118 Kaplan Professional Educ V0573974 08/31/16 AP Accounts Payable 09/08/16 0209321 71.31 ------Total for Payee Kaplan Professional Educ: 71.31
0483795 IMG Communications Inc V0573621 08/31/16 AP Accounts Payable 09/06/16 0209236 1,700.00 0483795 IMG Communications Inc V0575975 09/27/16 AP Accounts Payable 09/29/16 0209998 1,700.00 ------Total for Payee IMG Communications Inc: 3,400.00
0485531 Dist Court Lancaster County V0576169 09/30/16 PR Payroll 09/30/16 0210034 1,075.71 ------Total for Payee Dist Court Lancaster County: 1,075.71
0486447 NPTA V0573842 08/31/16 AP Accounts Payable 09/06/16 0209261 3,780.00 ------Total for Payee NPTA: 3,780.00
0488535 Nathaniel Wagner V0575288 09/16/16 AP Accounts Payable 09/20/16 0209749 130.00 ------Total for Payee Nathaniel Wagner: 130.00
0488911 Travelodge Grand Island V0575460 09/20/16 AP Accounts Payable 09/22/16 0209821 126.00 0488911 Travelodge Grand Island V0575461 09/20/16 AP Accounts Payable 09/22/16 0209821 126.00 0488911 Travelodge Grand Island V0575462 09/20/16 AP Accounts Payable 09/22/16 0209821 126.00 0488911 Travelodge Grand Island V0575463 09/20/16 AP Accounts Payable 09/22/16 0209821 126.00 0488911 Travelodge Grand Island V0575464 09/20/16 AP Accounts Payable 09/22/16 0209821 126.00 0488911 Travelodge Grand Island V0575465 09/20/16 AP Accounts Payable 09/22/16 0209821 126.00 ------Total for Payee Travelodge Grand Island: 756.00
0490229 Nature Explore V0574578 09/12/16 AP Accounts Payable 09/15/16 0209562 6.50 ------Total for Payee Nature Explore: 6.50
0490581 Listrak Inc V0574107 08/31/16 AP Accounts Payable 09/08/16 0209327 355.00 ------Total for Payee Listrak Inc: 355.00
0490683 Core Laboratory Supplies Inc V0574231 08/31/16 AP Accounts Payable 09/13/16 0209401 280.16 ------Total for Payee Core Laboratory Supplies Inc: 280.16
0490782 Plymouth Vet Clinic PC V0574417 08/31/16 AP Accounts Payable 09/13/16 0209474 30.00 0490782 Plymouth Vet Clinic PC V0574419 08/31/16 AP Accounts Payable 09/13/16 0209474 236.30 0490782 Plymouth Vet Clinic PC V0574421 08/31/16 AP Accounts Payable 09/13/16 0209474 170.95 ------Total for Payee Plymouth Vet Clinic PC: 437.25
Oct 06 2016 08:21 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 ------
0492004 Raising Cane's Chicken Fingers V0573996 08/31/16 AP Accounts Payable 09/08/16 0209344 1,652.27 ------Total for Payee Raising Cane's Chicken Fingers: 1,652.27
0495603 Zito Media LLC V0573469 08/30/16 AP Accounts Payable 09/01/16 0209191 1,727.86 ------Total for Payee Zito Media LLC: 1,727.86
0500904 Lyn Belitz V0573691 07/31/16 AP Accounts Payable 09/06/16 E0017539 210.60 0500904 Lyn Belitz V0574203 08/31/16 AP Accounts Payable 09/13/16 E0017584 108.97 ------Total for Payee Lyn Belitz: 319.57
0504231 ASTS V0575762 08/31/16 AP Accounts Payable 09/27/16 0209865 60.00 ------Total for Payee ASTS: 60.00
0505610 FISDAP V0574471 09/09/16 AP Accounts Payable 09/13/16 0209416 63.00 0505610 FISDAP V0574839 09/14/16 AP Accounts Payable 09/20/16 0209671 189.00 0505610 FISDAP V0575580 09/21/16 AP Accounts Payable 09/27/16 0209897 189.00 ------Total for Payee FISDAP: 441.00
0507514 Ashleigh D. Fuson V0574638 09/13/16 AP Accounts Payable 09/15/16 0209533 100.00 ------Total for Payee Ashleigh D. Fuson: 100.00
0510694 Prime Communications Inc V0573561 08/31/16 AP Accounts Payable 09/06/16 0209269 643.50 ------Total for Payee Prime Communications Inc: 643.50
0510699 Woodhouse Chevrolet Buick V0569845 07/28/16 AP Accounts Payable 09/01/16 0209188 -296.63 0510699 Woodhouse Chevrolet Buick V0570584 07/31/16 AP Accounts Payable 09/01/16 0209188 2.45 0510699 Woodhouse Chevrolet Buick V0570725 08/03/16 AP Accounts Payable 09/01/16 0209188 5.59 0510699 Woodhouse Chevrolet Buick V0570726 08/03/16 AP Accounts Payable 09/01/16 0209188 5.98 0510699 Woodhouse Chevrolet Buick V0571093 08/05/16 AP Accounts Payable 09/01/16 0209188 73.61 0510699 Woodhouse Chevrolet Buick V0571350 08/09/16 AP Accounts Payable 09/01/16 0209188 27.38 0510699 Woodhouse Chevrolet Buick V0571351 08/09/16 AP Accounts Payable 09/01/16 0209188 107.18 0510699 Woodhouse Chevrolet Buick V0572238 08/17/16 AP Accounts Payable 09/01/16 0209188 71.00 0510699 Woodhouse Chevrolet Buick V0572396 08/18/16 AP Accounts Payable 09/01/16 0209188 3.99 0510699 Woodhouse Chevrolet Buick V0572643 08/23/16 AP Accounts Payable 09/01/16 0209188 148.97 0510699 Woodhouse Chevrolet Buick V0572676 08/23/16 AP Accounts Payable 09/01/16 0209188 57.30 0510699 Woodhouse Chevrolet Buick V0572677 08/23/16 AP Accounts Payable 09/01/16 0209188 128.04 0510699 Woodhouse Chevrolet Buick V0572984 08/25/16 AP Accounts Payable 09/01/16 0209188 73.80 0510699 Woodhouse Chevrolet Buick V0573216 08/29/16 AP Accounts Payable 09/01/16 0209188 71.10 0510699 Woodhouse Chevrolet Buick V0573217 08/29/16 AP Accounts Payable 09/01/16 0209188 -9.02 0510699 Woodhouse Chevrolet Buick V0573218 08/29/16 AP Accounts Payable 09/01/16 0209188 -20.93 0510699 Woodhouse Chevrolet Buick V0573406 08/30/16 AP Accounts Payable 09/01/16 0209188 -128.04 0510699 Woodhouse Chevrolet Buick V0573727 08/31/16 AP Accounts Payable 09/13/16 0209508 13.59
Oct 06 2016 08:21 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 ------
0510699 Woodhouse Chevrolet Buick V0573907 09/06/16 AP Accounts Payable 09/15/16 0209584 -18.48 0510699 Woodhouse Chevrolet Buick V0573908 09/06/16 AP Accounts Payable 09/15/16 0209584 9.91 0510699 Woodhouse Chevrolet Buick V0573909 09/06/16 AP Accounts Payable 09/15/16 0209584 21.10 0510699 Woodhouse Chevrolet Buick V0573910 09/06/16 AP Accounts Payable 09/15/16 0209584 35.48 0510699 Woodhouse Chevrolet Buick V0574078 09/07/16 AP Accounts Payable 09/15/16 0209584 18.48 0510699 Woodhouse Chevrolet Buick V0574508 09/09/16 AP Accounts Payable 09/27/16 0209973 23.63 0510699 Woodhouse Chevrolet Buick V0574813 09/14/16 AP Accounts Payable 09/27/16 0209973 7.88 0510699 Woodhouse Chevrolet Buick V0574814 09/14/16 AP Accounts Payable 09/27/16 0209973 8.18 0510699 Woodhouse Chevrolet Buick V0574815 09/14/16 AP Accounts Payable 09/27/16 0209973 8.18 0510699 Woodhouse Chevrolet Buick V0574816 09/14/16 AP Accounts Payable 09/27/16 0209973 -7.98 0510699 Woodhouse Chevrolet Buick V0574817 09/14/16 AP Accounts Payable 09/27/16 0209973 15.02 0510699 Woodhouse Chevrolet Buick V0574830 09/14/16 AP Accounts Payable 09/27/16 0209973 20.72 0510699 Woodhouse Chevrolet Buick V0574833 09/14/16 AP Accounts Payable 09/27/16 0209973 99.26 0510699 Woodhouse Chevrolet Buick V0574836 09/14/16 AP Accounts Payable 09/27/16 0209973 208.60 0510699 Woodhouse Chevrolet Buick V0574838 09/14/16 AP Accounts Payable 09/27/16 0209973 250.87 0510699 Woodhouse Chevrolet Buick V0575081 09/15/16 AP Accounts Payable 09/27/16 0209973 -43.80 0510699 Woodhouse Chevrolet Buick V0575082 09/15/16 AP Accounts Payable 09/27/16 0209973 2.49 0510699 Woodhouse Chevrolet Buick V0575083 09/15/16 AP Accounts Payable 09/27/16 0209973 9.81 0510699 Woodhouse Chevrolet Buick V0575084 09/15/16 AP Accounts Payable 09/27/16 0209973 19.78 0510699 Woodhouse Chevrolet Buick V0575254 09/16/16 AP Accounts Payable 09/29/16 0210030 4.11 0510699 Woodhouse Chevrolet Buick V0575314 09/19/16 AP Accounts Payable 09/29/16 0210030 17.54 ------Total for Payee Woodhouse Chevrolet Buick: 1,046.14
0511402 Woodhouse Lincoln-Mazda-Porsch V0573219 08/29/16 AP Accounts Payable 09/01/16 0209190 2.24 0511402 Woodhouse Lincoln-Mazda-Porsch V0573220 08/29/16 AP Accounts Payable 09/01/16 0209190 40.34 0511402 Woodhouse Lincoln-Mazda-Porsch V0573426 08/30/16 AP Accounts Payable 09/01/16 0209190 27.78 0511402 Woodhouse Lincoln-Mazda-Porsch V0573911 09/06/16 AP Accounts Payable 09/08/16 0209354 42.80 0511402 Woodhouse Lincoln-Mazda-Porsch V0573912 09/06/16 AP Accounts Payable 09/08/16 0209354 76.28 0511402 Woodhouse Lincoln-Mazda-Porsch V0574079 09/07/16 AP Accounts Payable 09/13/16 0209510 38.12 0511402 Woodhouse Lincoln-Mazda-Porsch V0574545 09/12/16 AP Accounts Payable 09/15/16 0209585 12.29 0511402 Woodhouse Lincoln-Mazda-Porsch V0575315 09/19/16 AP Accounts Payable 09/22/16 0209827 93.44 ------Total for Payee Woodhouse Lincoln-Mazda-Porsche: 333.29
0511425 Cindy S. Hahn V0574152 07/31/16 AP Accounts Payable 09/13/16 0209420 123.23 ------Total for Payee Cindy S. Hahn: 123.23
0514233 Christopher W. Evens V0573694 08/31/16 AP Accounts Payable 09/06/16 0209223 80.00 ------Total for Payee Christopher W. Evens: 80.00
0514426 Interactive 360 V0574860 09/14/16 AP Accounts Payable 09/20/16 E0017669 1,200.00 ------Total for Payee Interactive 360: 1,200.00
0514819 Connie D. Hood V0573814 08/31/16 AP Accounts Payable 09/06/16 E0017544 398.52 ------Total for Payee Connie D. Hood: 398.52
Oct 06 2016 08:21 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 ------
0515158 BullEx Inc V0575171 09/16/16 AP Accounts Payable 09/20/16 0209646 5,984.95 ------Total for Payee BullEx Inc: 5,984.95
0516716 Nebraska State Fair-GI V0576041 09/27/16 AP Accounts Payable 09/29/16 0210013 1,000.00 ------Total for Payee Nebraska State Fair-GI: 1,000.00
0517630 Hcpro Inc V0574546 08/31/16 AP Accounts Payable 09/15/16 0209541 974.95 ------Total for Payee Hcpro Inc: 974.95
0521684 Ipswitch Inc V0574670 09/13/16 AP Accounts Payable 09/15/16 E0017638 5,057.00 ------Total for Payee Ipswitch Inc: 5,057.00
0522881 Hyperion Integrators V0574850 09/14/16 AP Accounts Payable 09/20/16 0209683 228.00 ------Total for Payee Hyperion Integrators: 228.00
0523456 Binary Net LLC V0573320 08/30/16 AP Accounts Payable 09/01/16 0209131 235.00 ------Total for Payee Binary Net LLC: 235.00
0523871 Content Distributors Inc V0574238 08/31/16 AP Accounts Payable 09/13/16 E0017601 69.54 ------Total for Payee Content Distributors Inc: 69.54
0527143 Pac N Save Grocery V0573892 09/02/16 AP Accounts Payable 09/06/16 0209263 5.09 ------Total for Payee Pac N Save Grocery: 5.09
0531440 BGNE Inc V0574006 09/07/16 AP Accounts Payable 09/13/16 0209394 415.80 ------Total for Payee BGNE Inc: 415.80
0531600 Three Pillars Media Inc V0574139 08/31/16 AP Accounts Payable 09/13/16 0209497 425.00 ------Total for Payee Three Pillars Media Inc: 425.00
0531971 Association of Nutrition & Foo V0575756 09/23/16 AP Accounts Payable 09/27/16 0209864 1,500.00 ------Total for Payee Association of Nutrition & Foodserv: 1,500.00
0532533 Beatrice Livestock V0574628 09/13/16 AP Accounts Payable 09/15/16 0209518 475.00 ------Total for Payee Beatrice Livestock: 475.00
0532587 BankCard Processing Center V0574958 08/31/16 AP Accounts Payable 09/20/16 0209638 168,270.97 ------Total for Payee BankCard Processing Center: 168,270.97
Oct 06 2016 08:21 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 ------
0533733 Derek J. Horalek V0574849 09/14/16 AP Accounts Payable 09/20/16 E0017653 120.00 0533733 Derek J. Horalek V0575419 09/20/16 AP Accounts Payable 09/22/16 E0017688 120.00 ------Total for Payee Derek J. Horalek: 240.00
0535525 Melissa M. Nuss V0574642 09/13/16 AP Accounts Payable 09/15/16 0209566 100.00 ------Total for Payee Melissa M. Nuss: 100.00
0542507 KNTK Radio 93.7FM V0574330 08/31/16 AP Accounts Payable 09/13/16 0209441 690.00 ------Total for Payee KNTK Radio 93.7FM: 690.00
0542870 Fastenal Beatrice V0574395 08/31/16 AP Accounts Payable 09/13/16 E0017604 331.98 ------Total for Payee Fastenal Beatrice: 331.98
0543177 Nebraska City Tourism V0574869 09/14/16 AP Accounts Payable 09/20/16 0209708 500.00 ------Total for Payee Nebraska City Tourism: 500.00
0544294 Ellucian Inc V0575423 08/31/16 AP Accounts Payable 09/22/16 E0017700 2,700.00 ------Total for Payee Ellucian Inc: 2,700.00
0544548 Lallemand Specialties Inc V0573751 08/31/16 AP Accounts Payable 09/06/16 0209244 1,920.00 ------Total for Payee Lallemand Specialties Inc: 1,920.00
0545864 Automotive Electronics Service V0574154 07/31/16 AP Accounts Payable 09/13/16 0209390 128.93 ------Total for Payee Automotive Electronics Services Inc: 128.93
0549387 Terri L Roth V0574991 08/31/16 AP Accounts Payable 09/20/16 0209724 225.00 ------Total for Payee Terri L Roth: 225.00
0553392 US Foods Inc V0573942 08/31/16 AP Accounts Payable 09/08/16 E0017581 498.71 0553392 US Foods Inc V0573943 08/31/16 AP Accounts Payable 09/08/16 E0017581 757.81 0553392 US Foods Inc V0573945 08/31/16 AP Accounts Payable 09/08/16 E0017581 648.96 0553392 US Foods Inc V0575129 07/31/16 AP Accounts Payable 09/20/16 E0017683 25.74 0553392 US Foods Inc V0575132 07/31/16 AP Accounts Payable 09/20/16 E0017683 70.38 0553392 US Foods Inc V0575133 07/31/16 AP Accounts Payable 09/20/16 E0017683 378.54 0553392 US Foods Inc V0575202 08/31/16 AP Accounts Payable 09/20/16 E0017683 132.99 0553392 US Foods Inc V0575212 08/31/16 AP Accounts Payable 09/20/16 E0017683 42.56 0553392 US Foods Inc V0575216 08/31/16 AP Accounts Payable 09/20/16 E0017683 1,725.22 0553392 US Foods Inc V0575218 08/31/16 AP Accounts Payable 09/20/16 E0017683 131.88 0553392 US Foods Inc V0575220 08/31/16 AP Accounts Payable 09/20/16 E0017683 81.26 0553392 US Foods Inc V0575221 08/31/16 AP Accounts Payable 09/20/16 E0017683 181.98
Oct 06 2016 08:22 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 ------
0553392 US Foods Inc V0575222 08/31/16 AP Accounts Payable 09/20/16 E0017683 68.18 0553392 US Foods Inc V0575224 08/31/16 AP Accounts Payable 09/20/16 E0017683 75.80 0553392 US Foods Inc V0575277 09/16/16 AP Accounts Payable 09/20/16 E0017683 458.13 0553392 US Foods Inc V0575278 09/16/16 AP Accounts Payable 09/20/16 E0017683 49.95 0553392 US Foods Inc V0575279 09/16/16 AP Accounts Payable 09/20/16 E0017683 144.49 0553392 US Foods Inc V0575280 09/16/16 AP Accounts Payable 09/20/16 E0017683 144.49 0553392 US Foods Inc V0575281 09/16/16 AP Accounts Payable 09/20/16 E0017683 49.95 0553392 US Foods Inc V0575282 09/16/16 AP Accounts Payable 09/20/16 E0017683 25.17 ------Total for Payee US Foods Inc: 5,692.19
0553944 Utility Parts Services V0573248 08/29/16 AP Accounts Payable 09/01/16 0209181 68.54 0553944 Utility Parts Services V0573542 08/30/16 AP Accounts Payable 09/01/16 0209181 -1.37 0553944 Utility Parts Services V0574365 08/31/16 AP Accounts Payable 09/13/16 0209502 -5.02 0553944 Utility Parts Services V0574483 09/09/16 AP Accounts Payable 09/13/16 0209502 22.00 0553944 Utility Parts Services V0574484 09/09/16 AP Accounts Payable 09/13/16 0209502 72.78 0553944 Utility Parts Services V0574530 09/09/16 AP Accounts Payable 09/13/16 0209502 -1.80 0553944 Utility Parts Services V0575217 09/16/16 AP Accounts Payable 09/20/16 0209743 39.14 0553944 Utility Parts Services V0575219 09/16/16 AP Accounts Payable 09/20/16 0209743 74.30 0553944 Utility Parts Services V0575346 09/16/16 AP Accounts Payable 09/20/16 0209743 -2.27 0553944 Utility Parts Services V0575790 09/23/16 AP Accounts Payable 09/27/16 0209964 44.30 0553944 Utility Parts Services V0575960 09/23/16 AP Accounts Payable 09/27/16 0209964 -0.89 ------Total for Payee Utility Parts Services: 309.71
0555216 NE Nursing Facility V0575103 09/15/16 AP Accounts Payable 09/20/16 0209706 1,305.00 0555216 NE Nursing Facility V0575105 09/15/16 AP Accounts Payable 09/20/16 0209706 2.41 0555216 NE Nursing Facility V0575107 09/15/16 AP Accounts Payable 09/20/16 0209706 1.66 ------Total for Payee NE Nursing Facility: 1,309.07
0555925 Canon Solutions America Inc V0575869 08/31/16 AP Accounts Payable 09/27/16 0209881 4,615.90 ------Total for Payee Canon Solutions America Inc: 4,615.90
0557610 hibu Inc V0574846 09/14/16 AP Accounts Payable 09/20/16 0209681 65.00 ------Total for Payee hibu Inc: 65.00
0558786 Nebraska Pharmacists Associati V0574439 08/31/16 AP Accounts Payable 09/13/16 0209466 315.00 ------Total for Payee Nebraska Pharmacists Association: 315.00
0562642 Robbie J. Dumond V0574209 08/31/16 AP Accounts Payable 09/13/16 0209407 140.00 ------Total for Payee Robbie J. Dumond: 140.00
0563650 York County Attorney V0574271 09/08/16 AP Accounts Payable 09/13/16 0209511 250.00 ------Total for Payee York County Attorney: 250.00
Oct 06 2016 08:22 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 ------
0564952 Woodhouse Bellevue V0573212 08/29/16 AP Accounts Payable 09/01/16 0209187 123.24 ------Total for Payee Woodhouse Bellevue: 123.24
0566233 Lana M. Robinson V0573799 08/31/16 AP Accounts Payable 09/06/16 E0017547 408.13 ------Total for Payee Lana M. Robinson: 408.13
0567454 Doug Carroll V0574108 08/31/16 AP Accounts Payable 09/08/16 0209305 348.36 ------Total for Payee Doug Carroll: 348.36
0567478 Transformation Marketing V0575818 09/23/16 AP Accounts Payable 09/27/16 0209961 43.75 ------Total for Payee Transformation Marketing: 43.75
0568384 Kenworth of Lincoln V0573389 08/30/16 AP Accounts Payable 09/01/16 0209152 22.11 ------Total for Payee Kenworth of Lincoln: 22.11
0568465 Shain Evaluation & Consulting V0575642 08/31/16 AP Accounts Payable 09/27/16 0209948 5,227.00 ------Total for Payee Shain Evaluation & Consulting: 5,227.00
0568598 Robin K. Soulliere V0574138 08/31/16 AP Accounts Payable 09/13/16 0209491 210.00 ------Total for Payee Robin K. Soulliere: 210.00
0569632 Chad Greene V0574110 08/31/16 AP Accounts Payable 09/08/16 E0017567 1,440.00 ------Total for Payee Chad Greene: 1,440.00
0569875 Heartland Natural Gas V0572896 08/24/16 AP Accounts Payable 09/13/16 0209425 0.38 0569875 Heartland Natural Gas V0574408 08/31/16 AP Accounts Payable 09/13/16 0209425 891.48 0569875 Heartland Natural Gas V0574409 08/31/16 AP Accounts Payable 09/13/16 0209425 19.91 0569875 Heartland Natural Gas V0574614 08/31/16 AP Accounts Payable 09/15/16 0209542 210.54 0569875 Heartland Natural Gas V0574932 08/31/16 AP Accounts Payable 09/20/16 0209680 217.20 0569875 Heartland Natural Gas V0574933 08/31/16 AP Accounts Payable 09/20/16 0209680 220.00 0569875 Heartland Natural Gas V0574935 08/31/16 AP Accounts Payable 09/20/16 0209680 13.20 0569875 Heartland Natural Gas V0574936 08/31/16 AP Accounts Payable 09/20/16 0209680 8.40 0569875 Heartland Natural Gas V0574937 08/31/16 AP Accounts Payable 09/20/16 0209680 14.82 0569875 Heartland Natural Gas V0574939 08/31/16 AP Accounts Payable 09/20/16 0209680 12.00 0569875 Heartland Natural Gas V0574940 08/31/16 AP Accounts Payable 09/20/16 0209680 10.82 0569875 Heartland Natural Gas V0574941 08/31/16 AP Accounts Payable 09/20/16 0209680 0.40 0569875 Heartland Natural Gas V0574942 08/31/16 AP Accounts Payable 09/20/16 0209680 9.60 0569875 Heartland Natural Gas V0574943 08/31/16 AP Accounts Payable 09/20/16 0209680 82.51 0569875 Heartland Natural Gas V0574944 08/31/16 AP Accounts Payable 09/20/16 0209680 6.02 0569875 Heartland Natural Gas V0574945 08/31/16 AP Accounts Payable 09/20/16 0209680 34.00 0569875 Heartland Natural Gas V0574946 08/31/16 AP Accounts Payable 09/20/16 0209680 12.02 0569875 Heartland Natural Gas V0574947 08/31/16 AP Accounts Payable 09/20/16 0209680 39.26
Oct 06 2016 08:22 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 ------
0569875 Heartland Natural Gas V0574949 08/31/16 AP Accounts Payable 09/20/16 0209680 1.60 ------Total for Payee Heartland Natural Gas: 1,804.16
0570029 Penton Media Inc & Subsidiarie V0576009 09/27/16 AP Accounts Payable 09/29/16 0210016 8,614.52 ------Total for Payee Penton Media Inc & Subsidiaries: 8,614.52
0571719 Iowa Farm Bureau Spokesman V0574432 08/31/16 AP Accounts Payable 09/13/16 0209434 719.40 ------Total for Payee Iowa Farm Bureau Spokesman: 719.40
0573856 Great Lakes Higher Education C V0576166 09/30/16 PR Payroll 09/30/16 0210035 434.04 ------Total for Payee Great Lakes Higher Education Corp: 434.04
0575938 Timothy McLain V0573226 08/29/16 AP Accounts Payable 09/01/16 E0017512 261.70 ------Total for Payee Timothy McLain: 261.70
0576281 Sheila Pleskac V0575556 09/21/16 AP Accounts Payable 09/27/16 0209935 130.00 ------Total for Payee Sheila Pleskac: 130.00
0576286 Record Automatic Doors Inc V0573863 08/31/16 AP Accounts Payable 09/06/16 0209271 190.00 ------Total for Payee Record Automatic Doors Inc: 190.00
0577563 ACEN V0574445 09/09/16 AP Accounts Payable 09/13/16 0209382 2,875.00 0577563 ACEN V0574780 09/14/16 AP Accounts Payable 09/20/16 0209633 2,875.00 ------Total for Payee ACEN: 5,750.00
0578593 Steven J. Bors V0573796 08/31/16 AP Accounts Payable 09/06/16 E0017540 60.28 ------Total for Payee Steven J. Bors: 60.28
0579423 Hiland Dairy Foods Co V0573617 08/31/16 AP Accounts Payable 09/06/16 0209235 128.08 0579423 Hiland Dairy Foods Co V0573813 08/31/16 AP Accounts Payable 09/06/16 0209235 196.80 0579423 Hiland Dairy Foods Co V0574474 09/09/16 AP Accounts Payable 09/13/16 0209426 152.99 0579423 Hiland Dairy Foods Co V0574475 09/09/16 AP Accounts Payable 09/13/16 0209426 142.69 0579423 Hiland Dairy Foods Co V0574847 09/14/16 AP Accounts Payable 09/20/16 0209682 269.61 0579423 Hiland Dairy Foods Co V0575166 09/16/16 AP Accounts Payable 09/20/16 0209682 185.35 0579423 Hiland Dairy Foods Co V0575583 09/21/16 AP Accounts Payable 09/27/16 0209906 128.10 0579423 Hiland Dairy Foods Co V0575771 09/23/16 AP Accounts Payable 09/27/16 0209906 153.17 ------Total for Payee Hiland Dairy Foods Co: 1,356.79
0581194 Samah Al-Sarhani V0574640 09/13/16 AP Accounts Payable 09/15/16 0209513 100.00 ------Total for Payee Samah Al-Sarhani: 100.00
Oct 06 2016 08:22 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 ------
0582278 Midwest Juco Jamboree V0574898 09/14/16 AP Accounts Payable 09/20/16 0209660 95.00 ------Total for Payee Midwest Juco Jamboree: 95.00
0585051 Joanie Houti V0575584 09/21/16 AP Accounts Payable 09/27/16 E0017715 24.00 ------Total for Payee Joanie Houti: 24.00
0586229 Booth Feeds V0575659 08/31/16 AP Accounts Payable 09/27/16 0209874 725.99 0586229 Booth Feeds V0575686 08/31/16 AP Accounts Payable 09/27/16 0209874 475.99 0586229 Booth Feeds V0575687 08/31/16 AP Accounts Payable 09/27/16 0209874 465.97 0586229 Booth Feeds V0575689 08/31/16 AP Accounts Payable 09/27/16 0209874 337.35 0586229 Booth Feeds V0575693 08/31/16 AP Accounts Payable 09/27/16 0209874 1,509.52 0586229 Booth Feeds V0575695 08/31/16 AP Accounts Payable 09/27/16 0209874 468.12 0586229 Booth Feeds V0575725 08/31/16 AP Accounts Payable 09/27/16 0209874 25.44 0586229 Booth Feeds V0575730 09/22/16 AP Accounts Payable 09/27/16 0209874 80.22 0586229 Booth Feeds V0575732 09/22/16 AP Accounts Payable 09/27/16 0209874 8.55 ------Total for Payee Booth Feeds: 4,097.15
0588691 Lincoln Winlectric V0570596 08/02/16 AP Accounts Payable 09/01/16 0209158 5,676.25 0588691 Lincoln Winlectric V0572244 08/17/16 AP Accounts Payable 09/13/16 0209449 680.00 0588691 Lincoln Winlectric V0572245 08/17/16 AP Accounts Payable 09/13/16 0209449 514.98 0588691 Lincoln Winlectric V0572246 08/17/16 AP Accounts Payable 09/13/16 0209449 48.39 0588691 Lincoln Winlectric V0574596 07/31/16 AP Accounts Payable 09/22/16 0209788 -544.75 0588691 Lincoln Winlectric V0572570 08/19/16 AP Accounts Payable 09/22/16 0209788 149.95 0588691 Lincoln Winlectric V0573148 08/26/16 AP Accounts Payable 09/22/16 0209788 136.92 0588691 Lincoln Winlectric V0573149 08/26/16 AP Accounts Payable 09/22/16 0209788 199.96 0588691 Lincoln Winlectric V0573557 08/31/16 AP Accounts Payable 09/22/16 0209788 312.00 0588691 Lincoln Winlectric V0573672 08/31/16 AP Accounts Payable 09/29/16 0210004 143.50 0588691 Lincoln Winlectric V0573673 08/31/16 AP Accounts Payable 09/29/16 0210004 152.50 0588691 Lincoln Winlectric V0573880 09/02/16 AP Accounts Payable 09/29/16 0210004 311.49 ------Total for Payee Lincoln Winlectric: 7,781.19
0589544 Corrigo Incorporated V0573915 09/06/16 AP Accounts Payable 09/08/16 0209306 165.00 ------Total for Payee Corrigo Incorporated: 165.00
0589751 Connie Collin V0575200 09/16/16 AP Accounts Payable 09/20/16 E0017649 74.99 ------Total for Payee Connie Collin: 74.99
0590666 Davis Erection V0576031 09/27/16 AP Accounts Payable 09/29/16 0209984 4,927.95 ------Total for Payee Davis Erection: 4,927.95
0591085 Lehigh Valley Abrasives LLC V0574348 08/31/16 AP Accounts Payable 09/13/16 0209443 262.22 ------Total for Payee Lehigh Valley Abrasives LLC: 262.22
Oct 06 2016 08:22 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 ------
0591657 The Waldinger Corporation V0575921 09/23/16 AP Accounts Payable 09/27/16 0209966 29,727.50 ------Total for Payee The Waldinger Corporation: 29,727.50
0592743 Kanopy LLC V0574891 09/14/16 AP Accounts Payable 09/20/16 0209688 120.00 ------Total for Payee Kanopy LLC: 120.00
0593032 KAWL KTMX Radio V0574345 08/31/16 AP Accounts Payable 09/13/16 0209438 20.00 0593032 KAWL KTMX Radio V0574346 08/31/16 AP Accounts Payable 09/13/16 0209438 56.00 0593032 KAWL KTMX Radio V0574347 08/31/16 AP Accounts Payable 09/13/16 0209438 88.00 ------Total for Payee KAWL KTMX Radio: 164.00
0594181 KNCY-AM KBIE-FM V0574978 08/31/16 AP Accounts Payable 09/20/16 0209691 500.00 ------Total for Payee KNCY-AM KBIE-FM: 500.00
0594485 OneSource Marketing V0574591 08/31/16 AP Accounts Payable 09/15/16 0209568 733.30 ------Total for Payee OneSource Marketing: 733.30
0594511 PAN-O-GOLD Baking Co V0573563 08/31/16 AP Accounts Payable 09/06/16 0209264 124.58 0594511 PAN-O-GOLD Baking Co V0573564 08/31/16 AP Accounts Payable 09/06/16 0209264 44.84 0594511 PAN-O-GOLD Baking Co V0574091 09/07/16 AP Accounts Payable 09/13/16 0209471 51.67 0594511 PAN-O-GOLD Baking Co V0574403 09/09/16 AP Accounts Payable 09/13/16 0209471 96.69 0594511 PAN-O-GOLD Baking Co V0574875 09/14/16 AP Accounts Payable 09/20/16 0209715 22.80 0594511 PAN-O-GOLD Baking Co V0575553 09/21/16 AP Accounts Payable 09/27/16 0209931 17.32 ------Total for Payee PAN-O-GOLD Baking Co: 357.90
0596619 Safaa S. Al-Sarhani V0574646 09/13/16 AP Accounts Payable 09/15/16 0209512 50.00 ------Total for Payee Safaa S. Al-Sarhani: 50.00
0596903 Zoom Video Communications V0573681 08/31/16 AP Accounts Payable 09/06/16 0209298 2,875.00 ------Total for Payee Zoom Video Communications: 2,875.00
0597400 Windham Professionals V0574687 09/15/16 PR Payroll 09/15/16 0209589 231.09 ------Total for Payee Windham Professionals: 231.09
0599243 Inobbar LLC V0574398 09/09/16 AP Accounts Payable 09/13/16 0209432 4,950.00 ------Total for Payee Inobbar LLC: 4,950.00
0599379 Paul L. Murphy V0575259 09/16/16 AP Accounts Payable 09/20/16 0209705 40.00 ------Total for Payee Paul L. Murphy: 40.00
Oct 06 2016 08:22 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 ------
0600573 HEP Inc V0576026 09/27/16 AP Accounts Payable 09/29/16 0209996 15,857.40 0600573 HEP Inc V0576027 09/27/16 AP Accounts Payable 09/29/16 0209996 83,039.15 ------Total for Payee HEP Inc: 98,896.55
0600778 4 S Goat V0574297 09/08/16 AP Accounts Payable 09/13/16 0209381 80.00 ------Total for Payee 4 S Goat: 80.00
0601306 Subway Walmart Beatrice V0574604 09/13/16 AP Accounts Payable 09/15/16 0209578 96.00 ------Total for Payee Subway Walmart Beatrice: 96.00
0602648 Prairie Bowmen Archery V0575012 07/31/16 AP Accounts Payable 09/20/16 0209717 350.00 ------Total for Payee Prairie Bowmen Archery: 350.00
0603486 Jamie L. Keller V0574101 08/31/16 AP Accounts Payable 09/08/16 E0017565 154.73 ------Total for Payee Jamie L. Keller: 154.73
0603731 City of York V0573831 08/31/16 AP Accounts Payable 09/06/16 0209213 51.00 0603731 City of York V0575167 09/16/16 AP Accounts Payable 09/20/16 0209658 93.00 0603731 City of York V0575936 08/01/16 AP Accounts Payable 09/27/16 0209887 1,750.00 0603731 City of York V0575937 09/01/16 AP Accounts Payable 09/27/16 0209887 1,750.00 0603731 City of York V0575938 10/01/16 AP Accounts Payable 09/27/16 0209887 1,750.00 ------Total for Payee City of York: 5,394.00
0604970 Kerry's Restaurant & Catering V0574102 08/31/16 AP Accounts Payable 09/08/16 0209322 42.00 0604970 Kerry's Restaurant & Catering V0575261 09/16/16 AP Accounts Payable 09/20/16 0209690 384.62 ------Total for Payee Kerry's Restaurant & Catering: 426.62
0606125 Nebraska Sports Council V0574450 07/31/16 AP Accounts Payable 09/13/16 0209467 3,000.00 ------Total for Payee Nebraska Sports Council: 3,000.00
0606531 Myles L. Wilson V0574519 09/09/16 AP Accounts Payable 09/13/16 E0017596 36.69 0606531 Myles L. Wilson V0575091 09/15/16 AP Accounts Payable 09/20/16 E0017660 299.04 ------Total for Payee Myles L. Wilson: 335.73
0608656 Yarn Charm V0575755 07/31/16 AP Accounts Payable 09/27/16 E0017737 480.00 ------Total for Payee Yarn Charm: 480.00
0609277 Pro Finish Inc V0575295 09/16/16 AP Accounts Payable 09/20/16 0209719 2,500.00 ------Total for Payee Pro Finish Inc: 2,500.00
Oct 06 2016 08:22 C A S H D I S B U R S E M E N T J O U R N A L 83 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 ------
0609365 Steel FX LLC V0573415 08/30/16 AP Accounts Payable 09/08/16 0209349 845.74 ------Total for Payee Steel FX LLC: 845.74
0609378 The Haupt Shop V0574228 08/31/16 AP Accounts Payable 09/13/16 0209422 290.50 ------Total for Payee The Haupt Shop: 290.50
0610286 Supplyworks V0572599 08/22/16 AP Accounts Payable 09/01/16 0209177 22.92 0610286 Supplyworks V0572600 08/22/16 AP Accounts Payable 09/01/16 0209177 45.14 0610286 Supplyworks V0572601 08/22/16 AP Accounts Payable 09/01/16 0209177 -175.44 0610286 Supplyworks V0572602 08/22/16 AP Accounts Payable 09/01/16 0209177 -87.72 0610286 Supplyworks V0572603 08/22/16 AP Accounts Payable 09/01/16 0209177 -175.44 0610286 Supplyworks V0572901 08/24/16 AP Accounts Payable 09/01/16 0209177 1,298.15 0610286 Supplyworks V0573771 07/31/16 AP Accounts Payable 09/06/16 0209285 531.61 0610286 Supplyworks V0573765 08/31/16 AP Accounts Payable 09/13/16 0209495 1,153.35 0610286 Supplyworks V0573766 08/31/16 AP Accounts Payable 09/15/16 0209580 1,133.17 0610286 Supplyworks V0573825 08/31/16 AP Accounts Payable 09/15/16 0209580 76.55 0610286 Supplyworks V0574818 09/14/16 AP Accounts Payable 09/22/16 0209819 3,907.38 0610286 Supplyworks V0575090 09/15/16 AP Accounts Payable 09/29/16 0210020 73.79 ------Total for Payee Supplyworks: 7,803.46
0611619 Westlake Hardware Inc V0573829 08/31/16 AP Accounts Payable 09/06/16 0209295 74.65 0611619 Westlake Hardware Inc V0573830 08/31/16 AP Accounts Payable 09/06/16 0209295 2.15 0611619 Westlake Hardware Inc V0574517 09/09/16 AP Accounts Payable 09/13/16 0209507 36.74 0611619 Westlake Hardware Inc V0575365 09/19/16 AP Accounts Payable 09/22/16 0209826 56.88 0611619 Westlake Hardware Inc V0575633 09/21/16 AP Accounts Payable 09/27/16 0209969 40.70 0611619 Westlake Hardware Inc V0575834 09/23/16 AP Accounts Payable 09/27/16 0209969 33.28 ------Total for Payee Westlake Hardware Inc: 244.40
0611984 iBridge Group Inc V0573316 07/31/16 AP Accounts Payable 09/01/16 0209147 11,137.50 ------Total for Payee iBridge Group Inc: 11,137.50
0612962 Vandenberg Electric & Communic V0573958 08/31/16 AP Accounts Payable 09/08/16 0209351 19,483.00 ------Total for Payee Vandenberg Electric & Communication: 19,483.00
0614335 Foundation Building Materials V0575749 07/31/16 AP Accounts Payable 09/27/16 0209898 10.40 ------Total for Payee Foundation Building Materials LLC: 10.40
0614879 The Filter Shop Inc V0574401 08/31/16 AP Accounts Payable 09/13/16 0209415 267.63 0614879 The Filter Shop Inc V0575442 09/20/16 AP Accounts Payable 09/22/16 0209770 430.84 0614879 The Filter Shop Inc V0575849 09/23/16 AP Accounts Payable 09/27/16 0209896 919.00 ------Total for Payee The Filter Shop Inc: 1,617.47
Oct 06 2016 08:22 C A S H D I S B U R S E M E N T J O U R N A L 84 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 ------
0616318 Iheart Media Entertainment Inc V0574350 08/31/16 AP Accounts Payable 09/13/16 0209430 1,120.00 ------Total for Payee Iheart Media Entertainment Inc: 1,120.00
0616338 Hearst Properties Inc V0574429 08/31/16 AP Accounts Payable 09/13/16 0209424 750.00 0616338 Hearst Properties Inc V0574437 08/31/16 AP Accounts Payable 09/13/16 0209424 1,500.00 0616338 Hearst Properties Inc V0575765 08/31/16 AP Accounts Payable 09/27/16 0209903 3,250.00 ------Total for Payee Hearst Properties Inc: 5,500.00
0616362 Barnstorm Media Group LLC V0574305 09/08/16 AP Accounts Payable 09/13/16 0209392 600.00 ------Total for Payee Barnstorm Media Group LLC: 600.00
0617211 Vision Service Plan V0574689 09/15/16 PR Payroll 09/30/16 0210046 95.92 0617211 Vision Service Plan V0576180 09/30/16 PR Payroll 09/30/16 0210046 5,048.10 ------Total for Payee Vision Service Plan: 5,144.02
0618188 Anastasia H. Finner V0574645 09/13/16 AP Accounts Payable 09/15/16 0209529 50.00 ------Total for Payee Anastasia H. Finner: 50.00
0618783 Unifirst Corporation V0573658 08/31/16 AP Accounts Payable 09/06/16 0209291 187.15 ------Total for Payee Unifirst Corporation: 187.15
0618954 Hartman Publishing V0573971 08/31/16 AP Accounts Payable 09/13/16 0209421 5,050.54 0618954 Hartman Publishing V0575735 09/22/16 AP Accounts Payable 09/27/16 0209902 567.75 ------Total for Payee Hartman Publishing: 5,618.29
0619066 Lisa C. McDermed V0574644 09/13/16 AP Accounts Payable 09/15/16 0209553 50.00 ------Total for Payee Lisa C. McDermed: 50.00
0619818 Drywall by Jake V0573735 08/31/16 AP Accounts Payable 09/06/16 0209220 597.00 ------Total for Payee Drywall by Jake: 597.00
0621407 Karen E. Clark V0573802 08/31/16 AP Accounts Payable 09/06/16 0209215 180.00 ------Total for Payee Karen E. Clark: 180.00
0622196 A 1 Screenprinting V0574908 08/31/16 AP Accounts Payable 09/20/16 0209631 3,895.00 0622196 A 1 Screenprinting V0574909 08/31/16 AP Accounts Payable 09/20/16 0209631 1,462.50 0622196 A 1 Screenprinting V0574910 08/31/16 AP Accounts Payable 09/20/16 0209631 3,542.50 ------Total for Payee A 1 Screenprinting: 8,900.00
Oct 06 2016 08:22 C A S H D I S B U R S E M E N T J O U R N A L 85 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 ------
0623498 Charles D. Gubbels V0573696 08/31/16 AP Accounts Payable 09/06/16 0209232 610.00 0623498 Charles D. Gubbels V0574669 09/13/16 AP Accounts Payable 09/15/16 0209540 130.00 0623498 Charles D. Gubbels V0575581 09/21/16 AP Accounts Payable 09/27/16 0209901 130.00 ------Total for Payee Charles D. Gubbels: 870.00
0623551 Lamarr J. Womble V0575292 09/16/16 AP Accounts Payable 09/20/16 0209755 1,440.00 ------Total for Payee Lamarr J. Womble: 1,440.00
0624110 American Academy of Sleep Medi V0576042 09/27/16 AP Accounts Payable 09/29/16 0209977 750.00 ------Total for Payee American Academy of Sleep Medicine: 750.00
0625109 Sunbelt Rentals Industrial Ser V0574435 08/31/16 AP Accounts Payable 09/15/16 0209579 528.84 ------Total for Payee Sunbelt Rentals Industrial Services: 528.84
0626897 Dennis A. Ignatenko V0573322 07/31/16 AP Accounts Payable 09/01/16 E0017511 8,775.00 ------Total for Payee Dennis A. Ignatenko: 8,775.00
0628617 Albert Uster Imports V0573947 08/31/16 AP Accounts Payable 09/08/16 0209300 350.78 0628617 Albert Uster Imports V0573950 08/31/16 AP Accounts Payable 09/08/16 0209300 764.16 0628617 Albert Uster Imports V0573953 08/31/16 AP Accounts Payable 09/08/16 0209300 649.20 ------Total for Payee Albert Uster Imports: 1,764.14
0629340 Kent's Lawn Service V0574969 08/31/16 AP Accounts Payable 09/20/16 0209689 1,415.00 ------Total for Payee Kent's Lawn Service: 1,415.00
0629600 ATC Group Services LLC V0573568 08/31/16 AP Accounts Payable 09/06/16 0209201 150.00 ------Total for Payee ATC Group Services LLC: 150.00
0631654 Hayden McNeil LLC V0574247 08/31/16 AP Accounts Payable 09/13/16 0209423 7,066.13 0631654 Hayden McNeil LLC V0575416 09/20/16 AP Accounts Payable 09/22/16 0209780 6,936.75 ------Total for Payee Hayden McNeil LLC: 14,002.88
0631999 Stuppy Inc V0576028 09/27/16 AP Accounts Payable 09/29/16 0210019 90,000.00 0631999 Stuppy Inc V0576029 09/27/16 AP Accounts Payable 09/29/16 0210019 18,000.00 ------Total for Payee Stuppy Inc: 108,000.00
0632263 Chet's Moving & Storage V0574964 08/31/16 AP Accounts Payable 09/20/16 0209656 975.00 ------Total for Payee Chet's Moving & Storage: 975.00
Oct 06 2016 08:22 C A S H D I S B U R S E M E N T J O U R N A L 86 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 ------
0633912 Michael R. Hipps V0573386 08/30/16 AP Accounts Payable 09/01/16 0209144 120.00 0633912 Michael R. Hipps V0574306 09/08/16 AP Accounts Payable 09/13/16 E0017587 120.00 0633912 Michael R. Hipps V0574848 09/14/16 AP Accounts Payable 09/20/16 E0017652 120.00 0633912 Michael R. Hipps V0575418 09/20/16 AP Accounts Payable 09/22/16 E0017687 120.00 ------Total for Payee Michael R. Hipps: 480.00
0633913 Brian M. Piitz V0573388 08/30/16 AP Accounts Payable 09/01/16 0209169 120.00 0633913 Brian M. Piitz V0574322 08/31/16 AP Accounts Payable 09/13/16 E0017591 120.00 0633913 Brian M. Piitz V0574863 09/14/16 AP Accounts Payable 09/20/16 E0017655 120.00 0633913 Brian M. Piitz V0575422 09/20/16 AP Accounts Payable 09/22/16 E0017693 120.00 ------Total for Payee Brian M. Piitz: 480.00
0633914 Dennis J. Guthard V0573383 08/30/16 AP Accounts Payable 09/01/16 0209143 120.00 0633914 Dennis J. Guthard V0574321 08/31/16 AP Accounts Payable 09/13/16 E0017586 120.00 0633914 Dennis J. Guthard V0574843 09/14/16 AP Accounts Payable 09/20/16 E0017651 120.00 0633914 Dennis J. Guthard V0575420 09/20/16 AP Accounts Payable 09/22/16 E0017686 120.00 ------Total for Payee Dennis J. Guthard: 480.00
0633915 Julie L. Hoffman V0573382 08/30/16 AP Accounts Payable 09/01/16 0209145 120.00 ------Total for Payee Julie L. Hoffman: 120.00
0634834 Qdoba Restaurant Corp V0573562 08/31/16 AP Accounts Payable 09/06/16 0209270 85.00 ------Total for Payee Qdoba Restaurant Corp: 85.00
0635107 Terry B. Jones V0573385 08/30/16 AP Accounts Payable 09/01/16 0209151 120.00 0635107 Terry B. Jones V0574310 09/08/16 AP Accounts Payable 09/13/16 E0017588 120.00 0635107 Terry B. Jones V0574861 09/14/16 AP Accounts Payable 09/20/16 E0017654 120.00 0635107 Terry B. Jones V0575421 09/20/16 AP Accounts Payable 09/22/16 E0017690 120.00 ------Total for Payee Terry B. Jones: 480.00
0637815 Capital City Refuse V0573862 07/31/16 AP Accounts Payable 09/06/16 0209208 552.80 0637815 Capital City Refuse V0573575 08/31/16 AP Accounts Payable 09/06/16 0209208 300.40 0637815 Capital City Refuse V0574410 08/31/16 AP Accounts Payable 09/13/16 0209396 565.10 0637815 Capital City Refuse V0575524 09/21/16 AP Accounts Payable 09/27/16 0209882 528.50 ------Total for Payee Capital City Refuse: 1,946.80
0637908 Wallingford Sign Co V0575371 09/19/16 AP Accounts Payable 09/22/16 0209825 330.00 ------Total for Payee Wallingford Sign Co: 330.00
0639175 C & S Properties V0575747 09/22/16 AP Accounts Payable 09/27/16 0209880 1,820.00 0639175 C & S Properties V0575751 10/01/16 AP Accounts Payable 09/27/16 0209880 1,820.00 ------Total for Payee C & S Properties: 3,640.00
Oct 06 2016 08:22 C A S H D I S B U R S E M E N T J O U R N A L 87 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 ------
0640141 John A. Hatfield V0575469 08/31/16 AP Accounts Payable 09/22/16 0209779 190.00 ------Total for Payee John A. Hatfield: 190.00
0640476 Spiral Communications V0575364 09/19/16 AP Accounts Payable 09/22/16 0209817 250.00 ------Total for Payee Spiral Communications: 250.00
0640806 Snow Consulting Services V0574137 08/31/16 AP Accounts Payable 09/13/16 0209490 4,957.86 ------Total for Payee Snow Consulting Services: 4,957.86
0642859 Reliance Standard Life Ins Co V0576245 09/29/16 PR Payroll 09/30/16 E0017760 46.57 0642859 Reliance Standard Life Ins Co V0576171 09/30/16 PR Payroll 09/30/16 E0017760 15,171.12 ------Total for Payee Reliance Standard Life Ins Co: 15,217.69
0643329 Custom Mobile Designs LLC V0573933 09/06/16 AP Accounts Payable 09/08/16 0209307 5,865.00 ------Total for Payee Custom Mobile Designs LLC: 5,865.00
0643894 Consolidated Fleet Services In V0574961 08/31/16 AP Accounts Payable 09/20/16 0209659 436.50 ------Total for Payee Consolidated Fleet Services Inc: 436.50
0644118 Chelsey L. Thorpe V0575626 09/21/16 AP Accounts Payable 09/27/16 E0017719 41.00 ------Total for Payee Chelsey L. Thorpe: 41.00
0644225 Callahan Laminate & Solid Surf V0575138 09/16/16 AP Accounts Payable 09/20/16 0209648 4,095.00 ------Total for Payee Callahan Laminate & Solid Surface C: 4,095.00
0644618 Vivid Sign Co V0575631 09/21/16 AP Accounts Payable 09/27/16 0209891 2,333.50 0644618 Vivid Sign Co V0575632 09/21/16 AP Accounts Payable 09/27/16 0209965 566.65 ------Total for Payee Vivid Sign Co: 2,900.15
0645445 Cool Hat Records LLC V0573470 08/30/16 AP Accounts Payable 09/01/16 E0017518 2,500.00 ------Total for Payee Cool Hat Records LLC: 2,500.00
0646011 NE Career Education & Innovati V0574122 08/31/16 AP Accounts Payable 09/13/16 0209464 35.00 ------Total for Payee NE Career Education & Innovation: 35.00
0646505 Tharon F. Heuston V0573697 08/31/16 AP Accounts Payable 09/06/16 0209233 560.00 ------Total for Payee Tharon F. Heuston: 560.00
Oct 06 2016 08:22 C A S H D I S B U R S E M E N T J O U R N A L 88 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 ------
0646507 Chuck Taylor V0573698 08/31/16 AP Accounts Payable 09/06/16 0209287 510.00 ------Total for Payee Chuck Taylor: 510.00
0646508 Anita Trimble V0573699 08/31/16 AP Accounts Payable 09/06/16 0209290 330.00 ------Total for Payee Anita Trimble: 330.00
0646805 Leadership Lincoln Inc V0575007 09/14/16 AP Accounts Payable 09/20/16 0209693 350.00 ------Total for Payee Leadership Lincoln Inc: 350.00
0646909 Kettering National Seminars V0574281 08/31/16 AP Accounts Payable 09/15/16 0209547 4,994.00 ------Total for Payee Kettering National Seminars: 4,994.00
0646995 Omaha Box COMPANY V0574524 08/31/16 AP Accounts Payable 09/20/16 0209714 188.00 0646995 Omaha Box COMPANY V0574525 08/31/16 AP Accounts Payable 09/20/16 0209714 1,590.33 ------Total for Payee Omaha Box COMPANY: 1,778.33
0647064 Chris Nelson V0574589 09/12/16 AP Accounts Payable 09/15/16 0209564 2,870.00 ------Total for Payee Chris Nelson: 2,870.00
0647065 Beatrice Legion Post #27 V0574627 09/13/16 AP Accounts Payable 09/15/16 0209517 40.00 ------Total for Payee Beatrice Legion Post #27: 40.00
0647123 Penguin Random House V0574618 08/31/16 AP Accounts Payable 09/27/16 0209933 51.84 ------Total for Payee Penguin Random House: 51.84
0647290 Butler Community College V0575002 09/14/16 AP Accounts Payable 09/20/16 0209647 300.00 ------Total for Payee Butler Community College: 300.00
0647321 Nebraska Rural Water Assn V0575016 09/15/16 AP Accounts Payable 09/20/16 0209710 550.00 ------Total for Payee Nebraska Rural Water Assn: 550.00
0647366 H & H Recreation Inc V0575116 09/15/16 AP Accounts Payable 09/20/16 0209677 200.00 ------Total for Payee H & H Recreation Inc: 200.00
0647503 NureseTim Inc V0575360 09/19/16 AP Accounts Payable 09/22/16 0209805 849.00 ------Total for Payee NureseTim Inc: 849.00
0647617 Namanny Sports & Entertainment V0575389 09/20/16 AP Accounts Payable 09/22/16 0209799 2,200.00 ------
Oct 06 2016 08:22 C A S H D I S B U R S E M E N T J O U R N A L 89 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 Namanny Sports & Entertainment: 2,200.00
0647683 Starr Plumbing V0575643 08/31/16 AP Accounts Payable 09/27/16 0209953 1,255.00 ------Total for Payee Starr Plumbing: 1,255.00
0647758 Simomons Plumbing V0575657 09/22/16 AP Accounts Payable 09/27/16 0209950 187.50 ------Total for Payee Simomons Plumbing: 187.50
0647759 Richard L. Brown V0575650 09/22/16 AP Accounts Payable 09/27/16 0209878 40.00 ------Total for Payee Richard L. Brown: 40.00
0647761 Auto Repair Plus V0575652 09/22/16 AP Accounts Payable 09/27/16 0209866 85.28 ------Total for Payee Auto Repair Plus: 85.28
0647806 Neosho County Community Colleg V0575873 09/23/16 AP Accounts Payable 09/27/16 0209929 350.00 ------Total for Payee Neosho County Community College: 350.00
0648083 Donna Ann Harris V0575957 09/26/16 AP Accounts Payable 09/27/16 0209905 800.00 ------Total for Payee Donna Ann Harris: 800.00
======Total for Bank Code AP Vendor Checking Account: 3,867,508.75
======Grand Total: 3,867,508.75
Oct 06 2016 08:22 CASH DISBURSEMENT SUMMARY REPORT 90 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 3,219,267.89 0.00
50-100-0000-1040 Vendor Cash 0.00 3,218,879.95 50-100-0720-6595 Discounts Earned 0.00 387.94 ------3,219,267.89 3,219,267.89
PR 50-100-0000-2000 Accounts Payable 648,628.80 0.00
50-100-0000-1040 Vendor Cash 0.00 648,628.80 ------648,628.80 648,628.80
Disbursements Amount ------Cash Disbursements for Bank Code AP 1,999 $2,792,238.84
E-Payment Disbursements for Bank Code AP 0 $0.00
E-Check Disbursements for Bank Code AP 555 $1,075,269.91 ------Total Disbursements for Bank Code AP 2,554 $3,867,508.75
Oct 06 2016 08:27 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 ------
0000663 Lincoln Journal Star V0575629 08/31/16 AP Accounts Payable 09/27/16 E0017728 25,842.84 ------Total for Payee Lincoln Journal Star: 25,842.84
0000703 Lincoln Electric System V0575131 08/31/16 AP Accounts Payable 09/20/16 0209694 11,032.40 0000703 Lincoln Electric System V0575150 08/31/16 AP Accounts Payable 09/20/16 0209694 39,293.56 ------Total for Payee Lincoln Electric System: 50,325.96
0000716 Matheson Tri-Gas Inc V0574582 09/12/16 AP Accounts Payable 09/15/16 0209551 40,350.66 ------Total for Payee Matheson Tri-Gas Inc: 40,350.66
0000812 McGraw Hill V0573646 08/31/16 AP Accounts Payable 09/15/16 0209554 12,000.00 0000812 McGraw Hill V0574262 08/31/16 AP Accounts Payable 09/27/16 0209919 26,817.99 0000812 McGraw Hill V0575065 09/15/16 AP Accounts Payable 09/27/16 0209919 11,028.50 0000812 McGraw Hill V0575095 09/15/16 AP Accounts Payable 09/27/16 0209919 10,551.25 0000812 McGraw Hill V0575092 09/15/16 AP Accounts Payable 09/29/16 0210005 13,886.28 ------Total for Payee McGraw Hill: 74,284.02
0000839 Nebraska Book Company Inc V0573650 08/31/16 AP Accounts Payable 09/13/16 0209465 28,291.49 0000839 Nebraska Book Company Inc V0574552 08/31/16 AP Accounts Payable 09/15/16 0209563 10,000.00 ------Total for Payee Nebraska Book Company Inc: 38,291.49
0000900 Sysco Lincoln V0574003 09/06/16 AP Accounts Payable 09/08/16 E0017580 167,267.51 ------Total for Payee Sysco Lincoln: 167,267.51
0000919 GovConnection Inc V0572690 08/23/16 AP Accounts Payable 09/08/16 0209313 63,877.57 0000919 GovConnection Inc V0572691 08/23/16 AP Accounts Payable 09/08/16 0209313 27,901.17 0000919 GovConnection Inc V0574226 08/31/16 AP Accounts Payable 09/27/16 0209900 39,780.00 ------Total for Payee GovConnection Inc: 131,558.74
0000920 US Postal Service Lincoln V0573457 08/30/16 AP Accounts Payable 09/01/16 0209180 10,000.00 ------Total for Payee US Postal Service Lincoln: 10,000.00
0001173 Nebraska Public Power District V0576016 08/31/16 AP Accounts Payable 09/29/16 0210012 46,261.90 ------Total for Payee Nebraska Public Power District: 46,261.90
0001181 EMC Publishing LLC V0575320 09/19/16 AP Accounts Payable 09/22/16 0209768 14,474.52 0001181 EMC Publishing LLC V0575413 09/20/16 AP Accounts Payable 09/22/16 0209768 16,001.70 ------Total for Payee EMC Publishing LLC: 30,476.22
0002597 Pearson Education Inc V0572386 08/18/16 AP Accounts Payable 09/08/16 E0017577 15,227.55
Oct 06 2016 08:27 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 ------
0002597 Pearson Education Inc V0573442 08/30/16 AP Accounts Payable 09/22/16 E0017712 17,210.00 0002597 Pearson Education Inc V0573755 08/31/16 AP Accounts Payable 09/22/16 E0017712 91,412.35 0002597 Pearson Education Inc V0573758 08/31/16 AP Accounts Payable 09/22/16 E0017712 13,808.38 0002597 Pearson Education Inc V0573760 08/31/16 AP Accounts Payable 09/22/16 E0017712 10,687.32 0002597 Pearson Education Inc V0575333 09/19/16 AP Accounts Payable 09/22/16 E0017712 80,411.95 0002597 Pearson Education Inc V0574548 08/31/16 AP Accounts Payable 09/29/16 E0017755 11,981.20 0002597 Pearson Education Inc V0574570 09/12/16 AP Accounts Payable 09/29/16 E0017755 11,329.50 0002597 Pearson Education Inc V0574572 09/12/16 AP Accounts Payable 09/29/16 E0017755 23,922.90 0002597 Pearson Education Inc V0575334 09/19/16 AP Accounts Payable 09/29/16 E0017755 57,844.52 ------Total for Payee Pearson Education Inc: 333,835.67
0002668 Blue Cross Blue Shield of NE V0576162 09/30/16 PR Payroll 09/30/16 0210033 598,634.16 ------Total for Payee Blue Cross Blue Shield of NE: 598,634.16
0002687 Assurity Life Insurance Co V0576168 09/30/16 PR Payroll 09/30/16 0210032 15,782.02 ------Total for Payee Assurity Life Insurance Co: 15,782.02
0002689 SCC Educational Foundation V0574128 08/31/16 AP Accounts Payable 09/13/16 0209482 50,000.00 ------Total for Payee SCC Educational Foundation: 50,000.00
0010987 Patterson Dental Supply Inc V0573068 08/26/16 AP Accounts Payable 09/01/16 0209168 16,495.00 0010987 Patterson Dental Supply Inc V0573070 08/26/16 AP Accounts Payable 09/01/16 0209168 40,145.00 ------Total for Payee Patterson Dental Supply Inc: 56,640.00
0040160 American Assn of Cmnty College V0574449 09/09/16 AP Accounts Payable 09/13/16 0209385 10,421.00 ------Total for Payee American Assn of Cmnty Colleges: 10,421.00
0054758 Office Interiors & Design V0574984 08/31/16 AP Accounts Payable 09/20/16 E0017675 12,978.36 ------Total for Payee Office Interiors & Design: 12,978.36
0299084 Vista Higher Learning V0574315 09/08/16 AP Accounts Payable 09/29/16 0210027 11,658.83 ------Total for Payee Vista Higher Learning: 11,658.83
0401245 Willmar Electric Services V0576025 09/27/16 AP Accounts Payable 09/29/16 0210029 31,153.40 ------Total for Payee Willmar Electric Services: 31,153.40
0406810 HPI International Inc V0572817 08/24/16 AP Accounts Payable 09/15/16 0209543 11,761.00 ------Total for Payee HPI International Inc: 11,761.00
0415088 Cengage Learning V0571252 08/08/16 AP Accounts Payable 09/01/16 E0017517 14,281.00
Oct 06 2016 08:27 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 ------
0415088 Cengage Learning V0572089 08/16/16 AP Accounts Payable 09/01/16 E0017517 10,729.38 ------Total for Payee Cengage Learning: 25,010.38
0423069 Olympus America Inc V0573267 08/30/16 AP Accounts Payable 09/15/16 E0017641 10,740.23 ------Total for Payee Olympus America Inc: 10,740.23
0427253 Bizco Technologies V0575841 09/23/16 AP Accounts Payable 09/27/16 0209871 10,204.00 ------Total for Payee Bizco Technologies: 10,204.00
0437340 The Clark Enersen Partners V0575704 08/31/16 AP Accounts Payable 09/27/16 0209888 24,047.55 0437340 The Clark Enersen Partners V0575708 08/31/16 AP Accounts Payable 09/27/16 0209888 47,553.83 0437340 The Clark Enersen Partners V0575709 08/31/16 AP Accounts Payable 09/27/16 0209888 20,851.50 0437340 The Clark Enersen Partners V0575711 08/31/16 AP Accounts Payable 09/27/16 0209888 26,384.66 ------Total for Payee The Clark Enersen Partners: 118,837.54
0447320 Sterling Computers Corp V0575444 09/20/16 AP Accounts Payable 09/22/16 E0017714 25,737.00 0447320 Sterling Computers Corp V0575452 09/20/16 AP Accounts Payable 09/22/16 E0017714 64,342.50 ------Total for Payee Sterling Computers Corp: 90,079.50
0482460 Firespring V0573743 08/31/16 AP Accounts Payable 09/06/16 0209228 11,422.43 0482460 Firespring V0574613 08/31/16 AP Accounts Payable 09/15/16 0209530 10,755.78 ------Total for Payee Firespring: 22,178.21
0532587 BankCard Processing Center V0574958 08/31/16 AP Accounts Payable 09/20/16 0209638 168,270.97 ------Total for Payee BankCard Processing Center: 168,270.97
0591657 The Waldinger Corporation V0575921 09/23/16 AP Accounts Payable 09/27/16 0209966 29,727.50 ------Total for Payee The Waldinger Corporation: 29,727.50
0600573 HEP Inc V0576026 09/27/16 AP Accounts Payable 09/29/16 0209996 15,857.40 0600573 HEP Inc V0576027 09/27/16 AP Accounts Payable 09/29/16 0209996 83,039.15 ------Total for Payee HEP Inc: 98,896.55
0611984 iBridge Group Inc V0573316 07/31/16 AP Accounts Payable 09/01/16 0209147 11,137.50 ------Total for Payee iBridge Group Inc: 11,137.50
0612962 Vandenberg Electric & Communic V0573958 08/31/16 AP Accounts Payable 09/08/16 0209351 19,483.00 ------Total for Payee Vandenberg Electric & Communication: 19,483.00
Oct 06 2016 08:27 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 ------
0631999 Stuppy Inc V0576028 09/27/16 AP Accounts Payable 09/29/16 0210019 90,000.00 0631999 Stuppy Inc V0576029 09/27/16 AP Accounts Payable 09/29/16 0210019 18,000.00 ------Total for Payee Stuppy Inc: 108,000.00
0642859 Reliance Standard Life Ins Co V0576171 09/30/16 PR Payroll 09/30/16 E0017760 15,171.12 ------Total for Payee Reliance Standard Life Ins Co: 15,171.12
======Total for Bank Code AP Vendor Checking Account: 2,475,260.28
======Grand Total: 2,475,260.28
Oct 06 2016 08:27 CASH DISBURSEMENT SUMMARY REPORT 5 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 1,845,672.98 0.00
50-100-0000-1040 Vendor Cash 0.00 1,845,672.98 ------1,845,672.98 1,845,672.98
PR 50-100-0000-2000 Accounts Payable 629,587.30 0.00
50-100-0000-1040 Vendor Cash 0.00 629,587.30 ------629,587.30 629,587.30
Disbursements Amount ------Cash Disbursements for Bank Code AP 41 $1,794,334.67
E-Payment Disbursements for Bank Code AP 0 $0.00
E-Check Disbursements for Bank Code AP 19 $680,925.61 ------Total Disbursements for Bank Code AP 60 $2,475,260.28
SUMMARY:
Financial Report 9/30/2016
ADDITIONAL INFORMATION:
ATTACHMENTS: Description Type Financial Report 9/30/2016 Cover Memo Report of Receipts and Expenditures | General Fund September 30, 2016
Beginning Balance Cumulative Activity Ending Balance Fund Balance 2016 September 2016 September Receipt 29,312,199 Cash balance 733,941 18,104,337 Expenditure -30,185,416 17,231,120 Invested Funds 16,497,179 Auxiliary 0 Grand Total 17,231,120 Detailed Cumulative Activity
Receipt Campus Lincoln Campus 3,193,913 depositories Milford Campus 830,298
Beatrice Campus 446,631
Area Community Services 372,919
Area Local Levy 9,941,239 depository Other Funding 7,611,098
Financial Aid Transfer 4,088,254
State Aid 2,811,453
Interest Earned 16,393
Capital , ADA, & Bond Reimb. 0
Perkins Funding 0
Expenditure Foundation Transfers 0
Other -48,293
Refunds -3,857,000
Payroll -9,133,387
Vendor -17,146,736
($20M) ($15M) ($10M) ($5M) $0M $5M $10M $15M
Detailed Fund Balance
Cash balance General Depository-Farmers & Merch (Snow) 291,730
Union Bank & Trust-Lincoln(Snow) 290,492
Pinnacle Bank-Beatrice (Now) 65,633
Farmers & Merchants Bank - Milford(Snow) 54,419
Union Bank & Trust-Area C.S.(Snow) 31,668
Invested Npait Fixed Long Term Investment Avg .65% 8,500,000 Funds Nebraska Short Term Trust-Union Bank 5,063,131
Nebraska Public Agency Investment Trust 2,777,013
Accrued Interest 157,035
$0M $1M $2M $3M $4M $5M $6M $7M $8M $9M $10M Report of Receipts and Expenditures | Capital Improvement Fund September 30, 2016
Beginning Balance Cumulative Activity Ending Balance Fund Balance 2016 September 2016 September Receipt 2,655,571 Cash balance 3,339 12,342,733 Expenditure -5,000,000 9,998,304 Invested Funds 9,994,965 Grand Total 9,998,304 Detailed Cumulative Activity Receipt Local Levy 2,645,547 Interest Earned 10,024 Misc 0 Expenditure All -5,000,000
($6M) ($5M) ($4M) ($3M) ($2M) ($1M) $0M $1M $2M $3M
Detailed Fund Balance
Cash balance Farmers & Merchants Bank(Snow) 3,339
Invested Nebraska Short Term Trust-Union Bank 7,690,040 Funds Henderson State Bank 204,593
First State Bank - Lincoln 202,718
Poaa Note Receivable 163,000
Accrued Interest 108,141
First State Bank - Western 104,978
Cornerstone Bank - York 103,217
Ceresco Bank - Ceresco 102,941
First State Bank - Wilber 101,929
City Bank & Trust - Crete 101,816
Midwest Bank - York 101,814
Cornhusker Bank - Lincoln 101,486
Farmers & Merchants Bank 101,460
Heartland Bank 101,409
Auburn State Bank 101,409
First Nebraska Bank - Weeping Water 101,383
York State Bank 101,251
Mutual Of Omaha Bank 100,980
West Gate Bank 100,401
Cass County Bank 100,000
Eagle State Bank 100,000
$0M $1M $2M $3M $4M $5M $6M $7M $8M $9M
Yield of Short-term Trust | September 2016
Start date End date 9/1/2016 9/8/2016 .1100% 9/8/2016 9/15/2016 .1100% 9/15/2016 9/22/2016 .1100% 9/22/2016 9/29/2016 .1100%
0.00% 0.02% 0.04% 0.06% 0.08% 0.10% 0.12% Local Levy Collections
Previous YTD, Current YTD, Budget and Over (Under) Totals with ADA | 2016 September Previous Current collections Budgeted revenue Over (under) Over (under) collections YTD YTD YTD percent General fund $7,738,359 $9,941,239 $9,706,093 $235,146 2.42%
Capital improvement and ADA $1,551,737 $2,729,502 $2,649,163 $80,339 3.03%
Previous YTD, Current YTD, Budget and Over (Under) by County with ADA | 2016 September Previous Current Budgeted collections collections Over (Under) Over (Under) percent revenue YTD YTD YTD General fund CASS $399,573 $520,108 $504,110 $15,998 3.2%
FILLMORE $235,019 $310,901 $291,906 $18,995 6.5%
GAGE $340,271 $471,031 $456,068 $14,963 3.3%
JEFFERSON $245,766 $321,679 $310,071 $11,608 3.7%
JOHNSON $99,521 $125,507 $132,931 ($7,424) -5.6%
LANCASTER $4,132,378 $5,191,146 $5,096,621 $94,526 1.9%
NEMAHA $120,721 $152,997 $157,126 ($4,129) -2.6%
OTOE $292,998 $366,418 $377,383 ($10,965) -2.9%
PAWNEE $67,170 $99,672 $89,296 $10,377 11.6%
RICHARDSON $168,004 $204,247 $217,171 ($12,924) -6.0%
SALINE $272,880 $361,534 $352,913 $8,622 2.4%
SAUNDERS $448,770 $608,682 $564,042 $44,640 7.9%
SEWARD $329,946 $430,717 $402,340 $28,377 7.1%
THAYER $209,491 $270,243 $271,772 ($1,529) -0.6%
YORK $375,849 $506,356 $482,344 $24,012 5.0%
Capital CASS $80,152 $142,478 $137,625 $4,853 3.5% improvement and ADA FILLMORE $47,662 $86,142 $80,579 $5,564 6.9%
GAGE $68,275 $129,250 $124,347 $4,902 3.9%
JEFFERSON $49,293 $88,235 $84,641 $3,594 4.2%
JOHNSON $19,939 $34,290 $36,195 ($1,905) -5.3%
LANCASTER $830,419 $1,425,886 $1,394,690 $31,196 2.2%
NEMAHA $24,236 $41,968 $42,895 ($927) -2.2%
OTOE $58,820 $100,525 $103,050 ($2,525) -2.5%
PAWNEE $13,602 $27,321 $24,571 $2,751 11.2%
RICHARDSON $30,695 $56,041 $54,104 $1,937 3.6%
SALINE $54,778 $99,176 $96,352 $2,825 2.9%
SAUNDERS $90,108 $166,958 $154,148 $12,810 8.3%
SEWARD $66,249 $118,161 $110,046 $8,116 7.4%
THAYER $42,042 $74,132 $74,175 ($42) -0.1%
YORK $75,466 $138,938 $131,746 $7,192 5.5% Local Levy Collections
Current collections | 2016 September Budgeted revenue | 2016 September
$608,682 $564,042
$520,108 $504,110 $506,356 $430,717 $482,344 $402,340 $5,191,146 $5,096,621 General fund General fund $366,418 $377,383
$310,901 $361,534 $291,906 $352,913
$125,507 $152,997 $132,931 $157,126
$471,031 $456,068 $270,243 $321,679 $271,772 $310,071 $99,672 $204,247 $89,296 $217,171
$166,958 $154,148
$142,478 $137,625 $138,938 $118,161 $131,746 $110,046 Capital $1,425,886 Capital $1,394,690 improvement improvement and ADA $100,525 and ADA $103,050
$86,142 $99,176 $80,579 $96,352
$34,290 $41,968 $36,195 $42,895
$129,250 $124,347 $74,132 $88,235 $74,175 $84,641 $27,321 $56,041 $24,571 $54,104 Financial Summary through September 30, 2016
Year to Date through September 30, 2016 Budget 2016‐2017 Budget Actual Variance % Variance Revenues: State aid 28,114,535 2,811,454 2,811,454 ‐ 0.00% Local taxes 34,914,825 9,706,093 9,941,239 235,146 2.42% Tuition 22,785,674 11,179,368 9,624,802 (1,554,567) ‐13.91% Other 571,220 190,407 108,069 ‐(82,338) 43.24% Total Revenues 86,386,254 23,887,322 22,485,563 (1,401,759) ‐5.87%
Expenses Personal services 69,406,073 17,351,519 15,674,284 (1,677,235) ‐9.7% Operating 12,315,722 3,078,931 2,790,301 (288,630) ‐9.4% Travel 677,320 169,332 40,839 (128,493) ‐75.9% Equipment 3,987,139 830,283 ‐830,283 0.0% Total Expenses 86,386,254 21,430,065 19,335,707 (2,094,358) ‐9.8%
Net Position ‐ 2,457,257 3,149,856 692,599
Financial Summary Year to Date by Month Jul-16 Aug-16 Sep-16 Revenues: Budget 5,207,406 13,561,146 23,887,322 Actual 4,620,244 12,266,470 22,485,563 (587,162) (1,294,676) (1,401,759) Expenses Budget 6,952,717 14,101,196 21,430,065 Actual 6,341,623 12,618,364 19,335,707 (611,094) (1,482,832) (2,094,358)
Net Position 23,932 188,156 692,599 Southeast Community College Budget Report for Period Ending September 30, 2016
YTD Actual YTD Actual YTD Actual 2016‐17 2016‐17 Expenditures as a % of Total vs. YTD vs. YTD PCS Budget YTD Budget Sep‐16 Year to Date 16‐17 Budget Budget Var Budget Var % 1 Instruction 7100 Personal services 43,489,140 10,872,285 3,612,188 9,512,666 21.9% (1,359,619) ‐12.5% 7200 Operating expenses 2,392,738 598,185 137,979 424,359 17.7% (173,826) ‐29.1% 7700 Travel 389,670 97,418 11,597 24,870 6.4% (72,548) ‐74.5% 7800 Equipment 1,740,798 368,730 119,390 368,730 21.2% ‐ 0.0% 48,012,346 11,936,618 3,881,154 10,330,625 21.5% (1,605,993) ‐13.5% 4 Academic Support 7100 Personal services 6,575,529 1,643,882 596,006 1,590,224 24.2% (53,658) ‐3.3% 7200 Operating expenses 845,172 211,293 44,228 158,919 18.8% (52,374) ‐24.8% 7700 Travel 67,850 16,963 950 3,112 4.6% (13,851) ‐81.7% 7800 Equipment 130,215 56,597 13,422 56,597 43.5% ‐ 0.0% 7,618,766 1,928,735 654,606 1,808,852 23.7% (119,883) ‐6.2% 5 Student Service 7100 Personal services 3,221,687 805,422 278,955 732,504 22.7% (72,918) ‐9.1% 7200 Operating expenses 512,517 128,129 24,458 82,657 16.1% (45,472) ‐35.5% 7700 Travel 43,175 10,794 1,522 2,460 5.7% (8,334) ‐77.2% 7800 Equipment 103,900 15,885 7,251 15,885 15.3% ‐ 0.0% 3,881,279 960,230 312,186 833,506 21.5% (126,724) ‐13.2% 6 Institutional Administration 7100 Personal services 11,337,378 2,834,345 964,168 2,647,433 23.4% (186,912) ‐6.6% 7200 Operating expenses 5,405,125 1,351,281 403,166 1,413,178 26.1% 61,897 4.6% 7700 Travel 173,675 43,419 4,691 10,397 6.0% (33,022) ‐76.1% 7800 Equipment 2,202,985 317,128 168,039 317,128 14.4% ‐ 0.0% 19,119,163 4,546,173 1,540,064 4,388,136 23.0% (158,037) ‐3.5% 7 Physical Plant Operations 7100 Personal services 4,782,339 1,195,585 450,092 1,191,457 24.9% (4,128) ‐0.3% 7200 Operating expenses 3,060,170 765,043 164,546 700,866 22.9% (64,177) ‐8.4% 7700 Travel 2,950 738 ‐ ‐ 0.0% (738) ‐100.0% 7800 Equipment 109,241 71,943 52,332 71,943 65.9% ‐ 0.0% 7,954,700 2,033,309 666,970 1,964,266 24.7% (69,043) ‐3.4% 8 Student Financial Support 7100 Personal services ‐ 0 ‐ ‐ ‐ 7200 Operating expenses 100,000 25,000 ‐ 10,322 10.3% (14,678) ‐58.7% 7700 Travel ‐ 0 ‐ ‐ ‐ 7800 Equipment ‐ 0 ‐ ‐ ‐ 100,000 25,000 ‐ 10,322 10.3% (14,678) ‐58.7% General Fund Total 7100 Personal services 69,406,073 17,351,519 5,901,409 15,674,284 22.6% (1,677,235) ‐9.7% 7200 Operating expenses 12,315,722 3,078,931 774,377 2,790,301 22.7% (288,630) ‐9.4% 7700 Travel 677,320 169,332 18,760 40,839 6.0% (128,493) ‐75.9% 7800 Equipment 3,987,139 830,283 360,434 830,283 20.8% ‐ 0.0% Totals 86,386,254 21,430,065 7,054,980 19,335,707 22.4% (2,094,358) ‐9.8% Southeast Community College Cost Center Report Unaudited Board of Governors 54-100-0650 September 30, 2016 YTD Requistions Prior 2016-2017 Sep-16 % of Encumbrance Remaining YTD Budget Month YTD Budget Actuals Budget 2015-2016 Operating Expenses 7211 Postage 200.00 ‐ ‐ 0.0% ‐ 200.00 ‐ 7215 Publishing,Printing,Photo 1,200.00 12.44 37.32 3.1% 37.32 1,162.68 37.32 7217 Election Costs 60,000.00 ‐ ‐ 0.0% ‐ 60,000.00 ‐ 7219 Awards Expense 500.00 ‐ ‐ 0.0% ‐ 500.00 66.00 7221 Dues,Memberships, Subscriptions 72,000.00 5,712.23 22,889.69 31.8% 22,889.69 49,110.31 17,136.69 7222 Conference Registration 16,000.00 ‐ 1,980.00 12.4% 1,980.00 14,020.00 625.00 7253 Software ‐ ‐ ‐ ‐‐ ‐ ‐ 4,950.00 7255 Other Equipment Rental ‐ ‐ ‐ ‐‐ ‐ ‐ ‐ 7311 Office Supplies ‐ ‐ ‐ ‐‐ ‐ ‐ ‐ 7316 Computer Components ‐ ‐‐ ‐ ‐ ‐ 7339 Food Expense 3,500.00 ‐ 128.75 3.7% 128.75 3,371.25 461.64 7411 Legal Services 120,000.00 9,854.70 31,760.74 26.5% 31,760.74 88,239.26 14,518.50 7414 Consultants & Honoria 25,000.00 10,045.15 19,428.01 77.7% 19,428.01 5,571.99 ‐ 7415 Accounting/Auditing 16,000.00 ‐ ‐ 0.0% ‐ 16,000.00 ‐ 7491 Miscellaneous 1,000.00 ‐ ‐ 0.0% ‐ 1,000.00 ‐ Total Operating Expenses 315,400 25,624.52 76,224.51 24.2% 76,224.51 239,175.49 37,795.15
Travel 7711 Board & Lodging 22,000 ‐ 512.98 2.3% 512.98 21,487.02 ‐ 7721 Commercial Fares 8,000 (394.70) 402.70 5.0% 402.70 7,597.30 1,598.09 7741 Mileage Allowance 12,000 405.22 644.98 5.4% 644.98 11,355.02 664.13 7751 Miscellaneous Travel 2,000 ‐ ‐ 0.0% ‐ 2,000.00 ‐ Total Travel 44,000 10.52 1,560.66 3.5% 1,560.66 42,439.34 2,262.22
7887 Equipment ‐ ‐ ‐ ‐‐ ‐ ‐ ‐
Total Expenditures 359,400 25,635.04 77,785.17 21.6% 77,785.17 281,614.83 40,057.37 Southeast Community College Cost Center Report Detail Board of Governors 54‐100‐0650 September 30, 2016
54 Area Office 650 Board Of Governors 7215 Publishing,Printing,Photo V0575866 PJ 09‐23‐2016 Lincoln Journal Star 12.44
7221 Dues,Memberships,Subscriptions J012532 JE 09‐30‐2016 ACCT dues 465.42 J012532 JE 09‐30‐2016 NCCA dues 5,246.81 5,712.23
7411 Legal Services Accrual 9/30/2016 Neal E. Stenberg 9,854.70 9,854.70 7414 Consultants & Honoria V0576806 PJ 09‐30‐2016 Snow Consulting Services 8,045.15 V0576830 PJ 09‐30‐2016 Nebraska Community College Assn 2,000.00 10,045.15 7721 Commercial Fares C000527660 CR 09‐29‐2016 Ed Price Reimburse Airfare (394.70)
7741 Mileage Allowance V0576830 PJ 09‐30‐2016 Nebraska Community College Assn 194.62 V0576833 PJ 09‐30‐2016 Donald Reiman 210.60 405.22
Total Expenses September 30, 2016 25,635.04 SUMMARY:
14a. FIRE PROTECTION TECHNOLOGY PROGRAM PRESENTATION
Terry Spoor, Program Chair of the Fire Protection Technology Program, will provide a presentation on their Fire and Life Safety Educator course.
ADDITIONAL INFORMATION: SUMMARY:
14b. NCCA UPDATE and NCCA DUES
Dennis Baack, Executive Director of NCCA, will provide an update on NCCA. He will introduce his replacement, Greg Adams. As a former Nebraska Senator and educator, Greg has extensive experience in legislative and educational processes and workings. Greg will make brief remarks in regard to the role of the NCCA Director.
We will also review the NCCA dues statement, which is enclosed for your review. Dues were $64,162.15 for the period January 1 – December 31, 2016. Dues for 2017 are $68,916.21.
ADDITIONAL INFORMATION:
ATTACHMENTS: Description Type 2017 NCCA Dues Cover Memo
SUMMARY:
14c. ACCESS / EQUITY / DIVERSITY OFFICE REPORT
The 2015-16 Profile of Services to Students with Disabilities / Diversity Education report is enclosed. Jose Soto will review trends and outcomes in providing these important services.
ADDITIONAL INFORMATION:
ATTACHMENTS: Description Type 2015-16 Report on Access/Equity/Diversity Office Cover Memo
ABSTRACT Part of the College’s mission is to “promote student learning through the provision of quality instruction and curriculum and to embrace lifelong learning.” The College is committed to create an accessible
community where individuals with disabilities have an equal opportunity to pursue their educational goals. AED OFFICE In addition, the College is committed to increasing awareness, sensitivity, skills, and competency in, and appreciation for, working in a diverse and multicultural work place, and working with students, employees and ANNUAL constituents of diverse and multicultural backgrounds.
REPORT
2015-2016
Access/Equity Diversity Office Southeast Community College Lincoln, NE
AED Annual Report 2015-2016
Contents
Services to Students with Disabilities 2015-2016 ------3
Executive Summary 2015-2016 ------3
Services Provided 2015-2016 ------4
Students with Disabilities: By the Numbers 2015-2016 ------4
Disabilities Presented 2015-2016 ------4
Accommodations Provided 2015-2016 ------5
Principal Programs of Study 2015-2016 ------6
Accommodation Expenditures 2015-2016 ------7
Postscript ------7
Services to Students with Disabilities 2004-2016 ------8
Executive Summary ------8
Students with Disabilities – By the Numbers 2004-2016 ------9
Gender Distribution by Campus 2004-2016 ------10
Disabilities Disclosed 2004-2016 ------11
Most Frequently Granted Accommodations 2004-2016------12
SWD by Division 2004-2016 ------12
Accommodation Expenditures 2004-2016 ------14 Yearly Expenditures ------14 Changes in Expenditures ------15 Sign Language Expenditures ------16
Postscript ------17
Diversity Education 2015-2016 ------18
The Importance of Diversity and Inclusion ------18
Diversity Education Policy ------18 Diversity Education Requirements ------18
AED Office e-Presence ------18
Diversity Education Resources and Activities ------19 Topical Newsletters ------19 SCC Cinema Anywhere Series and Video Collection ------20
Requirements to Educate Students and Employees on Sexual Violence ------20
AED Annual Report 2015-2016 1 2016-09-22
Postscript ------21
TABLE 1 - NUMBER OF STUDENTS SERVED 2015-2016 AND 2014-2015 ------4 TABLE 2 DISABILITIES REPORTED 2015-2016, 2014-2015------5 TABLE 3 - PREDOMINATE PROGRAMS WITH SWD ENROLLED ------6 TABLE 4 -ACCOMMODATION EXPENDITURES 2015-2016 COMPARED TO 2014-2015 ------7
FIGURE 1 - SWD SERVED 2004-2016 ------9 FIGURE 2 - GENDER DISTRIBUTION BY CAMPUS ------10 FIGURE 3 - DISABILITIES DISCLOSED ------11 FIGURE 4 – MOST FREQUENTLY GRANTED ACCOMMODATIONS 2004-2016 ------12 FIGURE 5 - SWD BY DIVISION 2004-2016 ------13 FIGURE 6 - EXPENDITURES 2004-2016 ------14 FIGURE 7 – EXPENDITURE % +/- OVERVIEW 2004-2016 ------15 FIGURE 8 SIGN LANGUAGE EXPENDITURES ------16 FIGURE 9 %+/- INCREASE YEAR TO YEAR FOR SLI ------17
AED Annual Report 2015-2016 2 2016-09-22
Services to Students with Disabilities 2015-2016
TABLE 1 - NUMBER OF STUDENTS SERVED 2015-2016 AND 2014-2015 ...... 4 TABLE 2 DISABILITIES REPORTED 2015-2016, 2014-2015 ...... 5 TABLE 3 - PREDOMINATE PROGRAMS WITH SWD ENROLLED ...... 6 TABLE 4 -ACCOMMODATION EXPENDITURES 2015-2016 COMPARED TO 2014-2015 ...... 7
Executive Summary 2015-2016 ◊ Total number of students with disabilities: College-wide 287 students were served in 2015-2016, up 25 percent from 2014-2015. o 142 (49%) of the students were males; 145 (51%) were female.
◊ Disabilities reported: Learning disabilities continue to be the most commonly reported disability. o The number of mental health disabilities disclosed has shown a slow, but steady increase since 2012- 2013.
◊ Accommodations provided: Extended time for testing has been the top accommodation for the last nine academic years (2007-2008 to 2015-2016).
◊ Programs of Study: In addition to supporting SCC students, services also were provided to a SENCAP1 student and to students participating in The Career Academy. o Five SCC programs accounted for 49 percent of the total SWD receiving services; 33 percent of this total were in the Academic Transfer program. o With TCA in its first year of operation, the DSS office provided services to 29 students or 10 percent of the total students served. o The 2015-2016 year is the first time services were provided to a student in the SENCAP program.
◊ Accommodation expenditures: In 2015-2016, $125,579.03 was spent for reasonable accommodations, down 38 percent from 2014-2015; $123,489.00 (98 percent of the total) was spent on sign language interpreter services. o Since fiscal year 2006, the amount expended each year for interpreter services has been greater than 90 percent of the total amount spent on accommodations.
1 SENCAP - Southeast Nebraska Career Academy Partnership
AED Annual Report 2015-2016 3 2016-09-22
Services Provided 2015-2016 Every year since the 2004-2005 academic year, the Career Advising Office and the Access/Equity/Diversity Office have collaborated to review the delivery of services to students with disabilities.2 To prepare these annual profiles, Career Advising collects the following during the academic year:
Total number of students receiving accommodations during the year Distribution by campus Gender distribution by campus and College-wide Disabilities identified Accommodations provided Divisions and programs with students with disabilities enrolled
Students with Disabilities: By the Numbers 2015-2016 College-wide, 287 students received accommodations in 2015-2016, a 25 percent increase over 2014-2015 when 230 students were provided accommodations. (Table 1, below). In 2015-2016, 142 (49%) of the students were males; 145 (51%) were female.
TABLE 1 - NUMBER OF STUDENTS SERVED 2015-2016 AND 2014-2015
SWD - 2015-2016-2014-2015 250 232 186 200 150 100 50 32 23 23 21 0 Beatrice Lincoln Milford 2015-2016 32 232 23 2014-2015 23 186 21
2015-2016 2014-2015
Disabilities Presented 2015-2016 For reporting purposes, Disability Services organizes the disabilities reported by students in general categories as shown in Table 2 below. In the 12 years that these annual reports have been prepared, learning disabilities have been the most prevalent of all the disabilities disclosed. Beginning in 2007-2008, mental health disabilities
2 The following career advisors deserve to be acknowledged for their work with students, particularly those who have identified themselves as having a disability: Lori Balke, Kat Kreikemeier, Patrick O’Neill, Stacy Riley, and Karen Sachtleben. Special thanks are extended to Nancy Danley, Career Advising Services receptionist, who compiled the data used in this report. Administrative Director of Public Information and Marketing Stu Osterthun helped with the editing and preparation of the final document. A sincere thank you is extended to these SCC employees for their gracious and willing assistance.
AED Annual Report 2015-2016 4 2016-09-22
displaced ADHD/ADD as the second-most disclosed disability. As with other institutions throughout the country, within the last five years, SCC has also begun to see an increase in the number of students with autism spectrum disorders.
TABLE 2 DISABILITIES REPORTED 2015-2016, 2014-2015
Disability 2015-2016 2014-2015 (+/-) %
Learning Disability 96 80 20%
Mental Health3 57 53 8%
ADHD/ADD 41 46 -11%
Other 34 29 17%
Other Health4 31 24 29%
Autism/Asperger 22 13 69%
Speech/Language 20 5 400%
Deaf/Hard-of-Hearing 18 12 50%
Intellectual Disability5 14 13 8%
Traumatic Brain Injury 14 9 56%
Blind Visually Impaired 11 9 22%
Orthopedic 11 13 -15%
Behavior Disorder 7 8 -13%
Accommodations Provided 2015-2016 Reasonable accommodations and/or academic adjustments serve to mitigate the functional limitations imposed by the student’s impairments. The frequency with which any particular accommodation is granted in an academic year will depend on the needs stemming from the impact of the disabilities the students present.
The first of these profile reports was prepared in the 2004-2005 academic year. In that 12-year span, “extended time for testing” has been the top accommodation provided for 11 of the 12 years. Only in the 2006-2007 year was it displaced from first place. That year the top accommodation was Alternative Test Format.
For 2015-2016 the top five accommodations provided were:
1. Extended Test Time 2. Alternative Test Location 3. Instructor Notes 4. Note-taker* 5. Extended Time for In-Class Writing
3 Disorders included under Mental Health Disability are: Anxiety, Depression, Bipolar, Personality Disorders, and Depression 4 This category is used for those disabilities not neatly fitting into one of the more general categories or for those instances in which the accommodations help ameliorate the impact of medical treatments such as chemotherapy or of medications taken. 5 “Intellectual Disability” (also called “intellectual development disorder”) includes disorders characterized by impaired or limited intellectual and adaptive functioning.
AED Annual Report 2015-2016 5 2016-09-22
Principal Programs of Study 2015-2016 In addition to supporting SCC students, in 2015-2016 the Disability Services Office also provided support to a SENCAP student and to students participating in The Career Academy. Five SCC programs and the TCA program accounted for 59 percent of the total SWD receiving services.
TABLE 3 - PREDOMINATE PROGRAMS WITH SWD ENROLLED Program Lincoln Beatrice Milford TOTAL % of Total SWD Academic 79 12 3 94 33% Transfer TCA 29 29 10% Business 13 1 14 5% Administration Early Childhood 12 12 4% Education LPNS 3 8 11 4% Human Services 10 10 3% Total 146 21 3 170 59%
AED Annual Report 2015-2016 6 2016-09-22
Accommodation Expenditures 2015-2016 The types of accommodations the College has paid for have included the purchase of software and equipment or licenses. When appropriate, equipment has been purchased or rented. Expenditures also include hiring sign language interpreters and/or scribes and miscellaneous expenses such as purchasing educational supplies and campus bookstore charges. Every year since fiscal year 2006, the amount expended each year for interpreter services has been greater than 90 percent of the total amount spent on accommodations, and that trend continued into 2015-2016.
TABLE 4 -ACCOMMODATION EXPENDITURES 2015-2016 COMPARED TO 2014-2015 Category 2015-2016 % of Total 2014-2015 % of Total % Change Expended Expended Interpreter Services $ 123,489.00 98% $200,097.92 99% -1% Readers and Scribes $ 685.01 0.55% $309.12 0.15% 0.40% Computer Software and Licenses NA NA $2,509.44 1.24% NA Equipment NA NA $0.00 0.00% NA Equipment Rental $ 1,112.97 0.89% NA NA 1% Miscellaneous $ 59.98 0.05% $46.79 0.02% 0.03% Bookstore Charges $ 12.07 0.01% $4.27 0.00% 0.01% Educational Supplies $ 220.00 0.18% $62.00 0.03% 0.15%
TOTAL $ 125,579.03 $203,029.54 -38%
Postscript At the beginning of a new academic year, it is difficult to predict what the year might be like for Disability Services and the students served. Students come and go, needs change, courses and requirements change, and technological innovations in the classroom and elsewhere have an impact. With the increasing role technology plays in higher education, it will become vitally important that institutions ensure that educational and information technology and institutional websites are accessible to the institution’s constituents. This, too, will have an impact on the type and number of accommodations provided.
AED Annual Report 2015-2016 7 2016-09-22
Services to Students with Disabilities 2004-2016
FIGURE 1 - SWD SERVED 2004-2016 ...... 9 FIGURE 2 - GENDER DISTRIBUTION BY CAMPUS ...... 10 FIGURE 3 - DISABILITIES DISCLOSED ...... 11 FIGURE 4 – MOST FREQUENTLY GRANTED ACCOMMODATIONS 2004-2016 ...... 12 FIGURE 5 - SWD BY DIVISION 2004-2016...... 13 FIGURE 6 - EXPENDITURES 2004-2016 ...... 14 FIGURE 7 – EXPENDITURE % +/- OVERVIEW 2004-2016 ...... 15 FIGURE 8 SIGN LANGUAGE EXPENDITURES ...... 16 FIGURE 9 %+/- INCREASE YEAR TO YEAR FOR SLI ...... 17
Executive Summary Every year since the 2004-2005 academic year, the Career Advising Office and the Access/Equity/Diversity Office have collaborated to review the delivery of services to students with disabilities. The data gathered for these reports includes:
Total number of students receiving accommodations during the year Distribution by campus Gender distribution by campus and College-wide Disabilities identified Accommodations provided Divisions and programs with students with disabilities enrolled
This overview provides in graphical form, a snapshot of the data gathered since the 2004-2005 academic year.
AED Annual Report 2015-2016 8 2016-09-22
Students with Disabilities – By the Numbers 2004-2016 During this 12-year period, at least 3,018 students have received accommodations, an average of 251.5 students served per year.
FIGURE 1 - SWD SERVED 2004-2016 SWD Served FY Male Female Total % Male % Female % +/- 2004-2005 131 128 259 51% 49% Base 2005-2006 234 136 370 63% 37% 43% 2006-2007 139 112 251 55% 45% -32% 2007-2008 112 96 208 54% 46% -17% 2008-2009 104 91 195 53% 47% -6% 2009-2010 110 101 211 52% 48% 8% 2010-2011 130 130 260 50% 50% 23% 2011-2012 118 120 238 50% 50% -8% 2012-2013 118 120 238 50% 50% 0% 2013-2014 133 138 271 49% 51% 14% 2014-2015 121 109 230 53% 47% -15% 2015-2016 142 145 287 49% 51% 25%
TOTAL 1,592 1,426 3,018 53% 47%
AED Annual Report 2015-2016 9 2016-09-22
Gender Distribution by Campus 2004-2016
FIGURE 2 - GENDER DISTRIBUTION BY CAMPUS Males Females Males Females Males Females FY Beatrice Beatrice Milford Milford Lincoln Lincoln Total 2004-2005 12 12 23 2 96 114 259 2005-2006 19 21 115 6 100 109 370 2006-2007 15 13 36 5 88 94 251 2007-2008 12 11 24 1 76 84 208 2008-2009 19 8 12 2 73 81 195 2009-2010 5 6 18 1 87 94 211 2010-2011 13 13 15 1 102 116 260 2011-2012 11 9 17 1 90 110 238 2012-2013 10 7 18 0 90 113 238 2013-2014 15 21 18 0 100 117 271 2014-2015 12 11 20 1 89 97 230 2015-2016 12 20 20 3 110 122 287 TOTAL 155 152 336 23 1,101 1,251 3,018
AED Annual Report 2015-2016 10 2016-09-22
Disabilities Disclosed 2004-2016 FIGURE 3 - DISABILITIES DISCLOSED Disability 2004- 2005- 2006- 2007- 2008- 2009- 2010- 2011- 2012- 2013- 2014- 2015- 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 *ADHD 9 7 18 19 18 24 36 38 30 43 46 41 Autism 1 12 7 8 9 7 14 16 14 18 13 22 Behavior Disorder 6 29 12 7 6 - 8 6 9 9 8 7 Blindness/Visual 15 2 12 14 9 10 9 8 10 9 9 11 Impairment Deaf/Hard of 5 27 18 10 9 18 19 12 14 21 12 18 Hearing Learning 139 25 104 73 76 78 98 86 82 76 80 96 Disability Intellectual 19 8 37 14 16 19 18 18 14 16 13 14 Disability Mental Health - - - 33 29 22 31 32 45 56 53 57 Disability Orthopedic 3 17 24 23 14 16 19 23 26 26 13 11 Impairment Other - - - - 24 15 28 23 21 32 29 34 Other Health 51 11 23 17 - 8 19 20 22 22 24 31 Impairment Speech/Language 1 46 4 4 4 11 10 7 9 4 5 20 Impairment Traumatic Brain 8 11 11 11 14 9 12 13 3 17 9 14 Injury Multiple 48 169 24 35 ------Disabilities
Figure 3 above identifies the disabilities disclosed by students. It also shows that over time what is reported has changed slightly. Reporting of “multiple disabilities” was discontinued in 2009-2010 as not being particularly meaningful information, as it is common for many students to present multiple disabilities.
Beginning in 2009-2010, the category “Other” began to be used for disorders, diseases and impairments that are not commonly presented, or that are rare disorders. This category also is used when what is being accommodated is not a disorder in and of itself, but something such as the side-effects of a medication or treatment (e.g. chemotherapy fog).
AED Annual Report 2015-2016 11 2016-09-22
Most Frequently Granted Accommodations 2004-2016 Each of the profile reports have focused on the most frequent types of accommodations provided during the year. With one exception, Extended Time for Testing has consistently been the top accommodation provided. The primary difference in the remaining accommodations, in most instances, is in the ranking order.
FIGURE 4 – MOST FREQUENTLY GRANTED ACCOMMODATIONS 2004-2016 2004-2005 2005-2006 2006-2007 2007-2008 Extended time Test Time Extensions Alternative Test Format Extended Testing Time Use of Note-takers Volunteer Note-taker/Copies of Notes Note-taker/Copies of Note-taker/Copies of Notes Notes Use of an alternative testing Instructor Provides Extended Testing Time Alternative Testing location Overheads/Transparencies/PowerPoint Location Copies of instructor In-Class Assignment Extensions Extended Time for In- Alternative Test Format notes/overheads/PowerPoint class Writing materials Personal Calculator Alternative Testing De-emphasis on Location Grammar & Spelling
2008-2009 2009-2010 2010-2011 2011-2012 Extended Testing Time Extended Testing Time Extended Testing Time Extended Testing Time
Instructor Notes Instructor Notes Instructor Notes Instructor Notes
Note-taker/Copies of Notes Note-taker/Copies of Notes Alternative Testing Location Alternative Testing Location
Extended Assignment Time Alternative Testing Location Note-taker/Copies of Notes Tape Record Lecture
Alternative Testing Location Other Other Note-taker/Copies of Notes
2012-2013 2013-2014 2014-2015 2015-2016 Extended Testing Time Extended Test Time Extended Test Time Extended Testing Time
Instructor Notes Alternative Test Location Alternative Test Location Assistive Technology
Alternative Testing Location Instructor Notes Instructor Notes Instructor Notes
Note-taker/Copies of Notes Note-taker Note-taker Other
Extended Time for In-class Extended Time for In-Class Extended Time for In-Class Text Read to Student Writing Writing Writing
SWD by Division 2004-2016 Although the academic divisions have been reorganized and renamed over the 12-year span, the Arts and Sciences Division, which is includes the Academic Transfer program, has consistently been the division with the most SWD.
AED Annual Report 2015-2016 12 2016-09-22
FIGURE 5 - SWD BY DIVISION 2004-2016 Division 2004- 2005- 2006- 2007- 2008- Division 2009- 2010- 2011- 2012- 2013- 2014- 2015-2016 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Academic 58 84 82 78 Arts and Sciences 105 93 85 103 79 95 Education Health 54 31 25 20 Health Sciences 23 23 21 28 26 32 Occupations Family and 36 21 19 18 Community Services and 31 29 21 22 14 31 Consumer Resources Sciences TCA - - - - TCA - - - - - 28 Transportation 59 27 15 11 Transportation and 18 24 24 19 18 22 Manufacturing Business 20 24 17 18 Business 22 22 28 26 22 16 Undeclared 15 5 5 6 Undeclared 7 2 6 7 11 15 Construction 43 11 10 7 Construction and 15 10 7 10 13 14 Electronics Agriculture/Lab 18 8 4 13 Agriculture/Food/Natura 19 18 16 19 19 12 Sciences l Resources
Graphic 7 2 3 Communications and 14 13 19 27 16 12 Design/Mass Information Technology Media Manufacturing 24 4 7 4 Dual Enrollment 0 0 0 0 8 5
Continuing 3 8 5 Continuing Education 5 1 6 2 4 4 Education SENCAP - - - - SENCAP - - - - - 1
Other/Testing 4 Other 1 4 2 0 0 Electronics and 34 24 17 15 Computers
AED Annual Report 2015-2016 13 2016-09-22
Accommodation Expenditures 2004-2016 Yearly Expenditures The yearly reports break items grouped in Figure 6 in the “Other Services and Supplies” category in more specific categories. (e.g., bookstore charges, educational supplies or “miscellaneous). The membership category represents the time period in which SCC maintained a membership with RFB&D (Recording for the Blind and Dyslexic) now known as “Learning Ally.”
FIGURE 6 - EXPENDITURES 2004-2016 FY Interpreter Software, Licenses, Membershi Braille & Readers/Scribes Other Equipment Total Services & Equipment p Audiobook Service & Rental Purchases Production Supplies
2004-05 29,602.13 1,721.50 350.00 1,092.30 683.16 694.00 - 34,143.09 2005-06 52,978.92 3,055.62 350.00 504.80 1,633.23 - - 58,522.57 2006-07 128,591.64 3,070.00 350.00 114.00 396.16 57.33 325.80 132,904.93 2007-08 93,307.25 571.35 350.00 300.00 392.00 592.32 - 95,512.92 2008-09 90,590.30 150.00 350.00 - 193.03 7.80 - 91,291.13 2009-10 186,660.87 - 350.00 - 821.80 3.92 - 187,836.59 2010-11 122,041.45 538.00 350.00 - 274.33 277.79 - 123,481.57 2011-12 172,515.22 - 350.00 - 821.8 3.90 - 173,690.92 2012-13 100,520.30 2,875.00 - - 2,801.75 64.74 370.52 106,632.31 2013-14 122,751.73 3,127.75 - - 60.29 148.91 312.00 126,400.68 2014-15 200,097.92 2,509.44 - - 309.12 113.06 - 203,029.54 2015-16 123,489.00 NA 685.01 292.05 1,112.97 125,579.03 Total $1,423,146.73 $17,618.66 $2,800.00 $2,011.10 $9,071.68 $2,255.82 $2,121.29 $1,459,025.28
AED Annual Report 2015-2016 14 2016-09-22
Changes in Expenditures
FIGURE 7 – EXPENDITURE % +/- OVERVIEW 2004-2016 FY Total % +/- 2004-2005 $ 34,143.09 Base 2005-2006 $ 58,522.57 71% 2006-2007 $132,904.93 127% 2007-2008 $ 95,512.92 -28% 2008-2009 $ 91,291.13 -4% 2009-2010 $187,836.59 106% 2010-2011 $123,481.57 -34% 2011-2012 $173,690.92 41% 2012-2013 $106,632.31 -39% 2013-2014 $126,400.68 19% 2014-2015 $203,029.54 61% 2015-2016 $125,579.03 -38%
Changes in expenditures are generally attributable to the number of students served, the types of accommodations needed and provided the students, and increasingly, the impact of technological innovations in the classroom and elsewhere.
AED Annual Report 2015-2016 15 2016-09-22
Sign Language Expenditures Every year since the 2005-2006 year, the amount spent for sign language interpreters has been greater than 90 percent of the total spent on accommodations during a given year. Figure 8 below illustrates (1) the amount disbursed for sign language interpreters (SLI) relative to the entire amount spent; and (2) percent of the total yearly amount spent.
FIGURE 8 SIGN LANGUAGE EXPENDITURES FY Total Spent Amount SLI Costs on Expended for SLI as % of Accommodations Total Expended 2004-05 34,143.09 29,602.13 87% 2005-06 58,522.57 52,978.92 91% 2006-07 132,904.93 128,591.64 97% 2007-08 95,512.92 93,307.25 98% 2008-09 91,291.13 90,590.30 99% 2009-10 187,836.59 186,660.87 99% 2010-11 123,481.57 122,041.45 99% 2011-12 173,690.92 172,515.22 99% 2012-13 106,632.31 100,520.30 94% 2013-14 126,400.68 122,752.73 97% 2014-15 203,029.54 200,097.92 99% 2015-16 125,579.03 123,489.00 98% TOTAL 1,459,025.28 1,423,147.73 98%
It is noteworthy that in this 12-year period, for all accommodations other than sign language interpreters, just $35,877.55 was spent, 2 percent of the total amount spent for all accommodations, or an average of $2,989 per year.
AED Annual Report 2015-2016 16 2016-09-22
The need for sign language interpreters fluctuates from year to year based on student need and Figure 9 shows the extent of change from year to year.
FIGURE 9 %+/- INCREASE YEAR TO YEAR FOR SLI FY Amount %+/- Year- Expended for to-Year SLI Expenditures for SLI 2004-05 $29,602.13 BASE 2005-06 $52,978.92 79% 2006-07 $128,591.64 143% 2007-08 $93,307.25 -27% 2008-09 $90,590.30 -3% 2009-10 $186,660.87 106% 2010-11 $122,041.45 -35% 2011-12 $172,515.22 41% 2012-13 $100,520.30 -42% 2013-14 $122,752.73 22% 2014-15 $200,097.92 63% 2015-16 $123,489.00 -38% TOTAL $1,423,147.73
Postscript As this snapshot of the last dozen years of providing services to students with disabilities suggests, the only thing that is predictable is that the needs of students change, as do course and program requirements. Technology in and out of the classroom has had, and will continue to have, a tremendous impact on higher education. Nothing endures but change and the College’s commitment to its mission to empower and transform its students and the diverse communities it serves. The College provides accessible, dynamic, and responsive pathways to career and technical, academic transfer, and continuing education programs. 6
6 Southeast Community College. (n.d.) "Southeast Community College." Mission Statement. Retrieved from Southeast Community College Web Site: August 08 2016. https://www.southeast.edu/missionstatement/ .
AED Annual Report 2015-2016 17 2016-09-22
Diversity Education 2015-2016
Diversity education remains an important component of employee development at Southeast Community College. A BOARD OF GOVERNOR’S POLICY A-17 variety of opportunities, resources and events suitable for DIVERSITY EDUCATION diversity education are made available to SCC employees through the auspices of the Access/Equity/Diversity Office. It is the policy of Southeast Community College to require regular
employees of the College to pursue a The Importance of Diversity and Inclusion course of ongoing involvement and “Diversity [is] the art of thinking independently together”7. Defined participation in Diversity Education in its broadest context diversity includes all that makes us unique: activities designed to increase their race, color, gender, religion, national origin, age, disability status, awareness, sensitivity, skill, and culture, sexual orientation, gender identity, parental status, competency in, and appreciation for, educational background, socioeconomic status, intellectual working in a diverse and multicultural perspective, organizational level, and more. Inclusion and workplace, and working with students respect are the intentional means by which we provide the and employees of diverse and opportunity for everyone to use their talents and contribute to the multicultural backgrounds. mission and goals of the College. (Adopted 7/14/1997)
SIDEBAR 1 – Diversity Education Policy Statement Diversity Education Policy The pertinent College policy that outlines the expectations for staff was adopted in 1997. (Sidebar 1) Diversity Education Requirements Staff members are required to earn a minimum number of diversity education hours on an annual basis according to the following administrative expectations:
Full-time regular employees, 3 hours annually (prorated for new employees based on start date). Part-time regular employees, 2 hours annually (prorated for new employees based on start date).
AED Office e-Presence Technology has made it possible to offer an ever-growing array of resources for diversity education. Using online resources for diversity education is popular with staff, largely because of convenience and the increased topical and content variety. The A/E/D Office uses its page on the SCC portal, “The Hub,” as the primary vehicle for informing staff about events, activities and publications suitable for diversity education. Announced on The Hub are activities at SCC, in the community or online. The AED site also provides access to documents on a variety of topics.
In 2015-2016, 118 different activities were posted, 21 (22%) more than in 2014-2015.
7 Malcolm Forbes. (n.d.). Quotery. Retrieved July 14, 2016, from http://www.quotery.com/quotes/diversity-the-art-of-thinking- independently-together/
AED Annual Report 2015-2016 18 2016-09-22
Diversity Activities 2014-2015 2015-2016
6 SCC Hosted 22 19 Online 31 12 Newsletters 4 6 Homestead Nat'l Monument 5 43 Community Events 46 11 Armchair Traveler 10
0 10 20 30 40 50 Armchair Community Homestead Newsletters Online SCC Hosted Traveler Events Nat'l Monument 2014-2015 11 43 6 12 19 6 2015-2016 10 46 5 4 31 22
Popular diversity education activities include:
Reading topical newsletters or books Attending and participating in diversity appreciation events or activities Attending presentations, lectures and/or conferences Viewing videos Visiting diversity-related websites Traveling abroad Volunteer activities
Diversity Education Resources and Activities Topical Newsletters Armchair Traveler Celebrating its 10th season in 2015-2016, the Armchair Traveler series remains popular. Ten monthly stories were posted on the Access/Equity/Diversity page of The Hub. Each story introduced two or three countries which readers could read about at the Culturegrams website, http://online.culturegrams.com/.8
8 The purpose of CultureGrams has been to foster understanding and appreciation of the world's countries and peoples by creating and publishing concise, reliable and up-to-date cultural content. World Edition-Cultural reports include 25 categories of information for more than 200 countries.
AED Annual Report 2015-2016 19 2016-09-22
Online Newsletters The A/E/D Office continues to produce issues of its in-house publications, “Special Topics in Disability” Newsletters (STN) and “Nutshells.” During 2015-2016 one “Nutshell” and two “Special Topics Newsletters” were produced.
Community Events, Presentations and Collaborations The variety of cultural and educational events in the community that are congruent with the initiative’s criteria and purpose also seem to have increased and remain of interest to staff. Announcements for 46 events spanning a variety of interests and themes were posted on The Hub or distributed via email. Events announced included the “Lincoln in Black & White: Community History through the Photographs of John Johnson,” a panel discussion: “Social Justice and the Law," the Czech Dinner Theater: A Musical Christmas, and the Unitarian Church of Lincoln, Winter Lecture series. Several events at the Homestead National Monument of America (HNMA) also were posted, including the “Tales of True Homesteaders” program.
Presentations at SCC open to staff and students included an interactive session on using inclusive and “People First“ language in the workplace and classroom; an opportunity to sample food from around the world, and performances by the Alash Ensemble (Tuvan Throat Singers). The Area Office and Milford Campus LRC also hosted the photo exhibit, “A Day Like No Other: Commemorating the 50th Anniversary of the March on Washington,” which was graciously loaned by the Central City Public Library.
The SCC award-winning literary publication, ILLUMINATIONS, has also been a source for diversity-related content, and staff have expressed appreciation for the publication and its content.
SCC Cinema Anywhere Series and Video Collection The A/E/D Office continued to offer the SCC Cinema Anywhere series. Twenty-one films9 were posted to The Hub for staff to view for diversity credit.
For many years, the A/E/D Office has maintained a collection of videos pertinent to diversity issues. With more video content easily available online than ever before, the collection is not as large or as heavily used as it once was. Nevertheless, the collection continues to play a useful role in contributing to the available opportunities for diversity education. A catalogue of the titles in this collection is available at the A/E/D Hub page, as is the catalogue of diversity-related websites curated by the A/E/D Office.
Requirements to Educate Students and Employees on Sexual Violence In 2013, the Violence Against Women Act (VAWA) was reauthorized. Among its provisions is the requirement that institutions provide new students and new employees “primary prevention and awareness programs” that promote awareness of rape, acquaintance rape, domestic violence, dating violence, sexual assault, and stalking. Ongoing prevention and awareness campaigns also are to be offered at least annually.
9 Films were chosen from TED.com “Talks” and “Films on Demand,” the Web-based digital video delivery service subscribed to by the Learning Resource Centers.
AED Annual Report 2015-2016 20 2016-09-22
To comply with this requirement, the A/E/D Office purchased a subscription10 to four online, interactive programs offered by a third-party vendor.
Preventing Discrimination and Sexual Violence: Title IX, VAWA and Clery Act for Faculty and Staff” (Title IX). Three additional subscriptions have also been purchased to assist in educating employees about working effectively in the modern, diverse workplace. o Diversity Benefits for Higher Education Employees o EEO Laws and Discrimination Prevention for Higher Education o Unlawful Harassment Prevention for Higher Education Staff
Completion of all four programs is required for any new full-time regular employees hired July 1, 2015, and thereafter. New part-time regular employees are required to complete the Title IX and Diversity Benefits courses. Each of the four programs may be submitted for 1.0 hour of diversity credit.
Postscript The writer, lawyer and human rights advocate, Randa Abdel-Fattah, has said that ”[w]e are, at almost every point of our day, immersed in cultural diversity: faces, clothes, smells, attitudes, values, traditions, behaviors, beliefs, rituals.” 11 Diversity education is but one tool to help students and employees at SCC in our multicultural, diverse society explore the countless ways in which people negotiate the everyday lived experience and reality of diversity.
10 Programing provider: Workplace Answers, http://www.workplaceanswers.com/
11 Randa Abdel-Fattah. (n.d.). BrainyQuote.com. Retrieved August 8, 2016, from BrainyQuote.com Web site: http://www.brainyquote.com/quotes/quotes/r/randaabdel527710.html
AED Annual Report 2015-2016 21 2016-09-22 SUMMARY:
14d. AWARENESS AND DRUG PREVENTION PROGRAM
Bev Harvey, Vice President of Student Services/Lincoln Campus Director, along with other Student Services staff, will provide a presentation on various student awareness programs. These programs are critical to the College’s Student Enrichment Goal to promote lifelong learning and continuous personal growth.
ADDITIONAL INFORMATION: SUMMARY:
Personnel Changes
ADDITIONAL INFORMATION:
ATTACHMENTS: Description Type Personnel Changes as of 10/7/2016 Cover Memo Position Vacancies Cover Memo Employee Status Report Cover Memo
SOUTHEAST COMMUNITY COLLEGE Personnel Changes October 7, 2016
ACTION TAKEN
NAME ASSIGNMENT SALARY AD RP RS TR COMMENT Barta, Lindsey Financial Aid Technician – Student $16.55/hr X Effective 9/30/16 Services Division Baughman, Kenton Administrative Director John Deere Training $97,209/yr Effective 9/30/16 – Transportation/Manufacturing Division John Deere contract ended Baughman, Kenton Associate Dean – Instructional Division $97,209/yr X Effective 10/10/16 Buesing, Allie Fitness and Wellness Coordinator – $12.06/hr X Effective 10/18/16 Student Services Division Replaces Brett Ducker Dunning, Guila Instructor, Practical Nursing – Health $49,000/yr X Effective 10/13/16 Sciences Division Replaces Jill Holliday Forch, Kevin Director of Student Success – Student $46,700/yr X X Effective 9/01/16 Services Division Herwick, Caleb Instructor, Computer Information $48,200/yr X Effective 9/30/16 Technology – Communications & Replaces Rich Mildenberger Information Technology Division Johnson, Lindsey Associate Registrar – Student Services $41,200/yr X Effective 10/18/16 Division Keller, Jame Admissions Outreach Specialist – Student $42,739/yr X X Effective 10/10/16 Services Reassignment Mason, Mark Director of Disability & Academic Support $46,200/yr X Effective 9/26/16 Services Nerud, Michelle Enterprise Systems Specialist – $24.36/hr X Effective 10/18/16 Technology Division Niday, Tracy Instructor, Science – Arts & Sciences $49,500/yr X Effective 1/03/17 Division
AD=Addition RP=Replacement RS=Resignation TR=Transfer
SOUTHEAST COMMUNITY COLLEGE Personnel Changes October 7, 2016
ACTION TAKEN
NAME ASSIGNMENT SALARY AD RP RS TR COMMENT
Ohlsen, Rose Associate Registrar – Student Services $41,400/yr X X Effective 9/26/16 Division Replaces Robert Overkamp Patton, Katrina Instructor GIS Technology – Construction & $50,634/yr X X Effective 9/30/16 Electronics Division Petsch, Fred Administrative Director John Deere Training $105,753/yr Effective 9/30/16 – Transportation/Manufacturing Division . John Deere contract ended Presley, James John Deere Trainer Level 2 – $100,864/yr X Effective 9/30/16 Transportation/Manufacturing Division Rashid, Peshawa Custodian I, Physical Plant – Student $12.55/hr X Effective 10/18/16 Services Division Replaces Paul Mayberger Sunkara, Krishna Web Developer – Technology Division $24.56/hr X Effective 9/26/16 Thomas, Lila Academic Advisor – Student Services $66,146/yr X Effective 11/29/16 Division Retirement Uhrich, Bridget Admissions Technician – Student Services $19.53/hr X Effective 10/03/16 Division Replaces Connie Wergin Van Dyke, Rachel Instructor, Practical Nursing – Health $48,900/yr X Effective 9/30/16 Sciences Division Replaces Jennifer Rohr Williams, Kimberly Instructor, Front of House/Dining $48,200/yr X Effective 9/30/16 Management – Ag/Food/Natural Resources Replaces Lois Muhlbach Division Wilson, Myles John Deere Training – $62,525/yr X Effective 9/30/16 Transportation/Manufacturing Division
AD=Addition RP=Replacement RS=Resignation TR=Transfer Board Report SOUTHEAST COMMUNITY COLLEGE Position Vacancies Status Application Deadline Date Job Title Status as of 10/7/2016
9/8/2016 Instructor, Business Administration To Team 9/8/2016 Instructor, Speech Communication To Team 9/8/2016 Instructional Designer/Trainer To Team 8/22/2016 Instructor Business Math To Team 8/22/2016 Instructor, Developmental Math To Team 8/3/2016 Instructor, Manufacturing Engineering Technology To Team SCC Human Resources Office and Access/EQ/DIV Office - Employee Status Report Four Months Ending 10-31-16 # EMPLOYEES # EMPLOYEES CLASSIFICATION 7/1/16 # HIRED TURNOVER END OF PERIOD ADMINISTRATION Male 22 2 2 22 Female 13 0 0 13 Black 0 0 0 0 Hispanic 1 0 1 Asian 0 0 0 0 Native Am 0 0 0 0 TOTALS: 35 2 2 35
FACULTY Male 197 14 1 210 Female 173 7 1 179 Black 6 0 0 6 Hispanic 6 1 0 7 Asian 3 0 0 3 Native Am 10 0 10 TOTALS: 370 21 2 389
PROFESSIONAL Male 55 3 19 39 Female 90 7 3 94 Black 4 0 1 3 Hispanic 6 0 0 6 Asian 7 0 0 7 Native Am 3 0 0 3 TOTALS: 145 10 22 133
TECH/PARA Male 27 4 1 30 Female 32 3 2 33 Black 1 0 0 1 Hispanic 1 0 0 1 Asian 3 1 0 4 Native Am 0 0 0 0 TOTALS: 59 7 3 63
CLERICAL/SECRETARIAL Male 9 0 0 9 Female 67 2 1 68 Black 0 0 0 0 Hispanic 3 0 0 3 Asian 3 0 0 3 Native Am 1 0 0 1 TOTALS: 76 2 1 77
SERVICE/MAINTENANCE Male 47 3 1 49 Female 17 1 0 18 Black 1 0 0 1 Hispanic 3 0 0 3 Asian 0 1 0 1 Native Am 2 0 0 2 TOTALS: 64 4 1 67 GRAND TOTAL 749 46 31 764 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 October 2016 SUMMARY:
Next meeting:
November 15, 2016, Beatrice Campus, 3:00 p.m.
ADDITIONAL INFORMATION: SUMMARY:
Calendar of Events
ADDITIONAL INFORMATION:
ATTACHMENTS: Description Type Calendar of Events Cover Memo Special Observances Cover Memo Commencement Calendar Cover Memo Future Conferences Cover Memo SOUTHEAST COMMUNITY COLLEGE Calendar of College Related/ Board of Governors Events October 2016 – October 2017
OCTOBER 2016
Ribbon Cuttings October 26 Nebraska City Plattsmouth
NOVEMBER 2016
NCCA Annual Seminar/Meeting November 7 & 8 Kearney, NE
Board Meeting, Beatrice Campus, 3 p.m. November 15
College Holiday Nov 23 – Nov 27
DECEMBER 2016
Quarter Ends December 16
Graduation - Milford Campus, 6:30 p.m. December 16 Diploma Presenter: Lynn Schluckebier
Graduation – Beatrice Campus, 7:00 p.m. December 16 Diploma Presenter: Kathy Boellstorff
Graduation - Lincoln Campus, 5:00 p.m. December 17 Diploma Presenter: Nancy Seim
Board Meeting, Lincoln Campus, 3 p.m. December 20
College Closed Dec. 23 – Jan 2
JANUARY 2017
Winter Quarter Begins January 5
Martin Luther King Federal Holiday (College closed) January 16
Board Meeting, Milford Campus, 3 p.m. January 17 Reorganization of Board Board Election of Officers
FEBRUARY 2017
ACCT Legislative Seminar, Washington, DC February 13-16
Board Meeting, Continuing Education Center, 3 p.m. February 21
MARCH 2017
Winter Quarter Ends March 17
Graduation - Milford, 6:30 p.m. March Diploma Presenter:
Graduation - Lincoln, 7:00 p.m. March Diploma Presenter:
Board Meeting, Beatrice, 3 p.m. March 21
Spring Quarter Begins March 29
APRIL 2017
National Community College Month
Board Meeting, Lincoln Campus, 3 p.m. April 18
AACC Convention, New Orleans, LA April 22-26
MAY 2017
Board Meeting, Milford Campus, 3 p.m. May 16
Memorial Day (College closed)
JUNE 2017
Quarter Ends June 8
Graduation - Lincoln Campus, 7:00 p.m. June Diploma Presenter:
Graduation - Milford Campus, 6:30 p.m. June Diploma Presenter:
Graduation – Beatrice Campus, 7:00 p.m. June Diploma Presenter:
Board Meeting, Continuing Ed Center, 3 p.m. June 20 Budget Approval (Preliminary) 2017-2018
JULY 2017
Independence Day July 4
Quarter Begins July
Board Meeting, Beatrice, 3 p.m. July 18
AUGUST 2017
Board Meeting, Lincoln Campus, 3 p.m. August 15
SEPTEMBER 2017
Board Meeting, Milford Campus, 3 p.m. September (Public Budget Hearing and Budget Approval (final) 2017-18)
ACCT Annual Congress, Las Vegas, NV September 10 - 13
Quarter Ends September
Graduation - Milford Campus, 6:30 p.m. September Diploma Presenter:
Graduation - Lincoln Campus, 7:00 p.m. September Diploma Presenter:
OCTOBER 2017
Quarter Begins October
Board Meeting, Continuing Education Center, 3 p.m. October
Special Emphasis Observances --- 2012012016201 666
February National African American History Month Presidents' Day (February 11151555))))****
March National Women's History Month
April National Equal Pay Day (April 121212)12 )))****
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
BOARD OF GOVERNORS SOUTHEAST COMMUNITY COLLEGE
2012016666 Commencement Schedule
DATE CAMPUS BOARD MEMBER WINTER TERM March 181818,18 , 20162016,, 666:306:30 p.m. Milford Steve Ottmann (((Friday(FridayFriday))))
March 191919,19 , 20162016,, 7:7:7:07: 000 p.m. Lincoln ––– to bto beb e Kathy Boellstorff (((Saturday(SaturdaySaturday)))) held at Lied Center SPRING TERM June 101010,10 ,,, 20162016,, 666:306:30 p.m. Milford Dale Kruse (((Friday(FridayFriday))))
June 11101000,, 20162016,, 7:, 7:07: 000 p.m. Beatrice Rev. Edward C. Price (((Friday(FridayFriday))))
June 999,9, 20162016,, 7:7:7:07: 000 p.mp.m.... Lincoln ––– to be Jim Garver (((Thursday(ThursdayThursday)))) held at the Pinnacle Bank AAArenaArenarenarena SUMMER TERM September 222222,, 20162016,, 666:306:30 p.m. Milford Robert J. FeitFeitFeit (((Thursday(ThursdayThursday))))
September 23,23,23, 20162016,,,, 7:7:7:07: 000 p.mp.m.... Lincoln ––– to be Terrence L. Kubicek (Friday) held at the Pinnacle Bank Arena FALL TERM December 116666,, 20162016,, 666:306:30 p.m. Milford Lynn Schluckebier (((Friday(FridayFriday))))
December 116666,, 20162016,, 7:00 p.m. Beatrice Kathy Boellstorff (((Friday(FridayFriday))))
December 171717,17 , 555:005:00 p.m. Lincoln ––– to be Nancy Seim (Saturday) held at the Pinnacle Bank Arena
F u t u r e C o n f e r e n c e s
2017 February 13-16, 2017 February 11-14, 2018 February 10-13, 2019 February 9-12, 2020 February 7-10, 2021 February 6-9, 2022 February 5-8, 2023 April 22-26:April New Orleans, LA
° ° ° ° ° ° ° ° November– 8, 20167 – Kearney 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 2020 September 30-Oct. 3 – Chicago, IL 2021 October 13 – San16 – Diego, CA ACCT National Legislative Seminar
NCCA Annual Meeting
AACC Convention ACCT Annual Congress