April 2016 Bill List

Apr General Fund
Ace Hardware 11.98
AS Central Services 227.47
Aurora Coop 3,585.24
Bohling, C 48.60
Bound to Stay Bound 600.85
Carpenter, K 53.50
Centura Hot Lunch 57.00
CenturyLink 258.79
Charter Comm 190.02
Clipper Publishing 46.50
Computer Hardware 660.00
D&M Security 111.00
Ecolab 97.76
ESU #10 25.00
ExploreLearning 2,995.00
Follett 375.32
Franssen Collections 30.50
GI Independent 367.39
Grone’s Outdoor Power 44.40
Harb’s Landscaping 5,145.00
Harders Dozer/Scraper 450.00
Heartland Disposal 480.00
Hireright 250.00
Holcomb, Tammy 211.68
HGRPPD 6,261.74
JW Pepper 232.61
Johnny’s Lock & Key 16.00
KSB School Law 1,307.50
LaQuinta Inn 95.95
Loeffelholz, S 48.50
Marathon Systems 328.65
Matheson Tri-Gas 334.94
Midwest Floor 258.40
NASB 90.00
NCTC 50.20
NE Fire Sprinkler 151.00
NE Safety Center 150.00
NETA Conf 695.00
NRSCA 216.00
Office Net 2,731.26
One Source 130.00
Pathway Insur 53,211.00
Payflex 100.00
PEAP 63.00
Platte Valley Comm 30.00
Platte Valley Winnelson 105.42
REGA Engineering 30,500.00
Renaissance Learning 19.60
Sam’s Club 113.97
Schoology 2,500.00
Seventeen 12.00
Source Gas 3,854.17
Sparq Data Sol 1,300.00
Steele Law Offices 2,241.94
Straight, G 3.94
Supplyworks 252.00
Thompson Co 1,067.30
Too Fast Supply 26.00
Troy’s Auto Care 113.32
US Bank 2,609.25
Village of Cairo 276.50
Walmart 403.83
Weaver, N 54.00
Wex Bank 222.55
Windstream 27.97
Yandas Music 124.00
Apr Payroll 397,593.17
Total 526,245.68
Mar Imprest Fund  
Adams Central HS 66.00
Grand Island CC 210.00
Total Funds by Hasler 500.00
Total 776.00
Mar Receipts
County Taxes 158,141.84
Interest Local Rev 42.05
Local Receipts 1,065.36
Medicaid Admin 2,109.47
Medicaid in Public 578.99
Non Program 9,493.69
Perkins 2,428.29
Preschool Tuition 11,000.00
Sped Programs 34,558.00
State Aid 34,473.24
State Apportionment -284.32
Total $253,606.61

Leave a Reply

Your email address will not be published. Required fields are marked *