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PERIOD YTD
FY 2019
BUDGET
BUDGET
USED
BUDGET
REMAINING
01 - GENERAL FUND 1,816,172.03$ 14,225,468.55$ 56,773,519$ 25.06% 42,548,050.45$
02 - WATERSHED FUND 195.36$ 1,616,694.62$ 9,745,350$ 16.59% 8,128,655.38$
03 - ICE JAM 22.77$ 4,756.23$ 150,127$ 3.17% 145,370.77$
Total Expense 51,656.50$ 120,803.96$ 982,422$ 861,618.04$
Excess Revenue over (under) Expenditures
for 26 - SSWP (51,535.05)$ (114,895.03)$ -$ 114,895.03$
PAPIO-MISSOURI RIVER NATURAL RESOURCES DISTRICT
REVENUE AND EXPENDITURES REPORT
SOUTHERN SARPY WATERSHED PARTNERSHIP
January 31, 2019
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A & M SERVICES, INC. 1/11/19 DCSC MAINTENANCE 01-01-405-4630 $38.50A & M SERVICES, INC. 1/11/19 DCSC MAINTENANCE 01-01-405-4630 $52.50ALLIED UNIVERSAL SECURITY SERVICES 1/11/19 CHALCO HILLS SECURITY 01-06-264-4479 $1,303.00ALLIED UNIVERSAL SECURITY SERVICES 1/11/19 NRC EVENING SECURITY 01-06-264-4479 $64.89AMBIUS INC 1/11/19 NRC PLANT SERVICE 01-01-402-4630 $253.53BEN LEENERTS 1/11/19 MEETING SECURITY 01-01-000-4071 $240.00BLACK HILLS ENERGY 1/11/19 O&M BUILDING 01-01-400-4530 $882.50BLACK HILLS ENERGY 1/11/19 PARK RESIDENCE 01-06-403-4530 $98.56BLAIR TELEPHONE CO. 1/11/19 PHONE 01-01-401-4520 $470.37DOUGLAS COUNTY TREASURER 1/11/19 BLAIR MAINTENANCE 01-01-401-4630 $36.81EASTERN NEBRASKA TELEPHONE 1/11/19 WALTHILL PHONE/INTERNET 01-01-404-4520 $160.74FBG SERVICE CORPORATION 1/11/19 BLAIR MAINTENANCE 01-01-401-4630 $1,032.00GENE STEFFY CHRYSLER 1/11/19 AUTOMOBILES & TRUCKS 01-01-000-4803 $21,662.00JOHN L. THOMAS 1/11/19 GROUNDWATER MANAGEMENT 01-05-184-4195 $400.00KING'S DISPOSAL CO 1/11/19 WALTHILL BLDG MAINTENANCE 01-01-404-4530 $25.00LINCOLN NATIONAL LIFE 1/11/19 457 CONTRIBUTIONS 01-01-000-2075 $2,630.12MIDAMERICAN ENERGY 1/11/19 DCSC UTILITIES 01-01-405-4530 $200.84NATIONWIDE INSURANCE 1/11/19 RETIREMENT 01-01-000-2074 $15,372.59NE LAND IMPROVEMENT CONTRACTORS ASSOCIATION 1/11/19 LICA CONVENTION BOOTH 01-02-822-4212 $200.00NEBRASKA DEPT OF REVENUE 1/11/19 DEC 18 SALES TAX 01-01-000-2000 $1,291.69NEBRASKA DEPT OF REVENUE 1/11/19 DEC 18 SALES TAX 01-01-000-2000 $451.76NEBRASKA DEPT OF REVENUE 1/11/19 DEC 18 SALES TAX 01-01-000-2000 $1,054.17NEBRASKA DEPT OF REVENUE 1/11/19 DEC 18 SALES TAX 01-01-000-2000 $809.29NEBRASKA DEPT OF REVENUE 1/11/19 WITHHOLDING 01-01-000-2073 $11,156.13NEBRASKA DEPT OF REVENUE 1/11/19 MOTOR FUELS TAX 01-01-000-4051 $478.00OMAHA PUBLIC POWER DISTRICT 1/11/19 O&M BUILDING 01-01-400-4530 $340.48OMAHA PUBLIC POWER DISTRICT 1/11/19 BLAIR UTILITIES 01-01-401-4530 $1,193.94OMAHA PUBLIC POWER DISTRICT 1/11/19 NRC UTILITIES 01-01-402-4530 $2,674.15OMAHA PUBLIC POWER DISTRICT 1/11/19 CHALCO DUSK TO DAWN LIGHTING 01-06-264-4530 $246.14OMAHA WORLD HERALD 1/11/19 PUBLIC NOTICES 01-01-000-4311 $192.29OMAHA WORLD HERALD 1/11/19 PUBLIC NOTICES 01-01-000-4311 $1,133.30PAPILLION SANITATION 1/11/19 O&M BUILDING 01-01-400-4530 $335.32US TREASURY 1/11/19 PAYROLL TAXES 01-01-000-2070 $12,873.93US TREASURY 1/11/19 PAYROLL TAXES 01-01-000-2071 $16,080.96US TREASURY 1/11/19 PAYROLL TAXES 01-01-000-2072 $3,760.82VANGUARD CLEANING SYSTEMS OF NEBRASKA 1/11/19 NRC JANITORIAL SERVICE 01-01-402-4630 $1,615.00VILLAGE OF WALTHILL 1/11/19 WALTHILL UTILITIES 01-01-404-4530 $284.53ALLIED UNIVERSAL SECURITY SERVICES 1/25/19 NRC EVENING SECURITY 01-06-264-4479 $278.10ALLIED UNIVERSAL SECURITY SERVICES 1/25/19 NRC EVENING SECURITY 01-06-264-4479 $324.45CABLEONE 1/25/19 DCSC INTERNET 01-01-405-4520 $130.00CANON FINANCIAL SERVICES, INC. 1/25/19 PHOTOCOPIER LEASE & USAGE 01-01-000-4334 $1,130.00CENTURY LINK 1/25/19 DCSC PHONE 01-01-405-4520 $84.57CENTURY LINK 1/25/19 DCSC PHONE 12-01-000-4520 $155.46CINTAS LOC 749 1/25/19 BLAIR MAINTENANCE 01-01-401-4630 $204.60CINTAS LOC 749 1/25/19 BLAIR MAINTENANCE 01-01-401-4630 $61.99CIRCLE T FEEDLOTS, INC. 1/25/19 STORAGE RENT 01-01-404-4630 $250.00COFFEE KING, INC 1/25/19 DCSC BUILDING MAINTENANCE 01-01-405-4630 $60.90COX BUSINESS SERVICES 1/25/19 O&M BUILDING 01-01-400-4530 $198.40COX BUSINESS SERVICES 1/25/19 PHONE 01-01-402-4520 $215.56COX BUSINESS SERVICES 1/25/19 PHONE 01-01-402-4520 $3,202.57COX BUSINESS SERVICES 1/25/19 PARK RESIDENCE 01-06-403-4530 $100.43DALVIN SCHEER 1/25/19 CONSERVATION ASSISTANCE 01-04-507-4195 $20,448.18JASON BUSS 1/25/19 CONSERVATION ASSISTANCE 01-04-507-4195 $24,909.87LINCOLN NATIONAL LIFE 1/25/19 457 CONTRIBUITIONS 01-01-000-2075 $2,630.12MCI 1/25/19 WALTHILL PHONE 01-01-404-4520 $39.22METROPOLITAN UTILITIES DISTRICT 1/25/19 CHALCO UTILITIES 01-01-400-4530 $226.65METROPOLITAN UTILITIES DISTRICT 1/25/19 CHALCO UTILITIES 01-01-402-4530 $112.03NATIONWIDE INSURANCE 1/25/19 RETIREMENT 01-01-000-2074 $15,387.28NEBRASKA PUBLIC POWER DISTRICT 1/25/19 DCSC UTILITIES 01-01-405-4530 $518.89NEBRASKA UC FUND 1/25/19 UNEMPLOYMENT BENEFITS 01-01-000-4354 $160.00PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC 1/25/19 DCRW POSTAGE 12-01-000-4804 $32.00SERVICEMASTER RESTORE OF SOOLAND 1/25/19 DCSC MAINTENANCE 01-01-405-4630 $925.00TERMINIX 1/25/19 BLAIR MAINTENANCE 01-01-401-4630 $93.00UNITED WAY OF THE MIDLANDS 1/25/19 EMPLOYEE CONTRIBUTIONS 01-01-000-2077 $531.00AATRIX EFILE CENTER 2/8/19 W2s/EFILE 01-01-000-4333 $171.24AATRIX EFILE CENTER 2/8/19 1095s/EFILE 01-01-000-4333 $91.38AATRIX EFILE CENTER 2/8/19 1099s/EFILE 01-01-000-4333 $410.04ADOBE SYSTEMS INC. 2/8/19 PUBLIC INFO CAMPAIGNS 01-02-828-4400 $15.81AMAZON.COM 2/8/19 OFFICE SUPPLIES 01-01-000-4331 $35.86AMAZON.COM 2/8/19 OFFICE SUPPLIES 01-01-000-4331 $47.31AMAZON.COM 2/8/19 BLAIR COMMUNICATIONS 01-01-401-4520 $45.99AMAZON.COM 2/8/19 NRC COMMUNICATIONS 01-01-402-4520 $23.36
Papio‑Missouri River Natural Resources District
Pursuant to Section 2‑3220, R.S.S., l975, the following is a listing of expenditures of the District for the period of January 11, 2019 through
February 14, 2019.
Page 31 of 38
AMAZON.COM 2/8/19 NRC BUILDING MAINTENANCE 01-01-402-4630 $39.98AMAZON.COM 2/8/19 PROGRAM SUPPLIES 01-02-824-4212 $36.49AMAZON.COM 2/8/19 PARK SUPPLIES 01-06-006-4471 $110.10APPLE.COM 2/8/19 PHONE 01-01-401-4520 $0.99APPLE.COM 2/8/19 PHONE 01-01-402-4520 $0.99APPRIVER.COM 2/8/19 SOFTWARE 01-01-000-4333 $161.46BLICK ART MATERIALS 2/8/19 MACHINERY & EQUIPMENT 01-01-000-4802 $137.17BOMGAARS 2/8/19 CONTRACT WORK 13-01-000-4479 $33.96CABELA'S 2/8/19 CHEST WADERS PIPE JETTERS 01-01-000-4481 $71.78CANVA 2/8/19 PUBLIC INFO CAMPAIGNS 01-02-828-4400 $12.95COUNTRY TIRE SERVICE CENTER 2/8/19 VEHICLE REPAIR 01-01-000-4052 $86.98ENGINEERS CLUB OF OMAHA 2/8/19 MEETING EXPENSE 01-01-000-4171 $20.00ESRI 2/8/19 STAFF TRAINING 01-01-000-4397 $1,395.00FACEBOOK.COM 2/8/19 PUBLIC INFO CAMPAIGNS 01-02-828-4212 $17.99GO DADDY 2/8/19 SOFTWARE 01-01-000-4333 $79.99HARBOR FREIGHT TOOLS 2/8/19 BUILDING MAINTENANCE 12-01-000-4477 $85.55HOBBY LOBBY 2/8/19 OFFICE SUPPLIES 01-01-000-4331 $3.42HOME DEPOT 2/8/19 CONTRACT WORK 13-01-000-4479 $83.74HY-VEE ACCOUNTS RECEIVABLE 2/8/19 MISC FOR BOARD ROOM 01-01-000-4330 $51.87LINCOLN JOURNAL STAR 2/8/19 PUBLIC INFO CAMPAIGNS 01-02-828-4400 $250.13MICROSOFT 2/8/19 SOFTWARE 01-01-000-4333 $74.50NARD 2/8/19 LEGISLATIVE CONFERENCE REGISTRATION 01-01-000-4171 $100.00NeFSMA 2/8/19 MEMBERSHIP 01-01-000-4130 $200.00O'REILLY AUTOMOTIVE STORES 2/8/19 VEHICLE REPAIR 10-01-000-4052 $69.53ORIENTAL TRADING COMPANY, INC. 2/8/19 PROGRAM SUPPLIES 01-02-824-4212 $106.95PACIFIC TIMESHEET 2/8/19 TIMESHEETS 01-01-000-4333 $580.00PETCO 2/8/19 ANIMAL CARE 01-02-824-4212 $17.20PETCO 2/8/19 ANIMAL CARE 01-02-824-4212 $53.98PETCO 2/8/19 ANIMAL CARE 01-02-824-4212 $53.47PETCO 2/8/19 ANIMAL CARE 01-02-824-4212 $18.99RODENTPRO.COM 2/8/19 ANIMAL CARE 01-02-824-4212 $564.50SMARTSIGN 2/8/19 MACHINERY & EQUIPMENT 01-01-000-4802 $170.02SMARTSIGN 2/8/19 PARK SUPPLIES 01-06-006-4471 $344.00SMOKE ON ARRIVAL BBQ 2/8/19 MEETING EXPENSE 01-01-401-4630 $116.05TARGET 2/8/19 PROGRAM SUPPLIES 01-02-824-4212 $73.25WALMART 2/8/19 NRC COMMUNICATIONS 01-01-402-4520 $95.97WF BUS PMT PROCESSING 2/8/19 DIRECTORS EXPENSE 01-01-000-4071 $92.18WF BUS PMT PROCESSING 2/8/19 STAFF EXPENSES 01-01-000-4171 $34.46WF BUS PMT PROCESSING 2/8/19 MEETING EXPENSE 01-01-000-4171 $31.55WF BUS PMT PROCESSING 2/8/19 MEETING EXPENSE 01-01-000-4171 $63.50WF BUS PMT PROCESSING 2/8/19 MEETING EXPENSE 01-01-000-4171 $23.02WF BUS PMT PROCESSING 2/8/19 MEETING EXPENSE 01-01-000-4171 $23.68WF BUS PMT PROCESSING 2/8/19 MEETING EXPENSE 01-01-000-4171 $51.13WF BUS PMT PROCESSING 2/8/19 MEETING EXPENSE 01-01-000-4171 $9.19AFLAC 2/8/19 EMPLOYEE HEALTH 01-01-000-4151 $454.80ALLIED UNIVERSAL SECURITY SERVICES 2/8/19 NRC EVENING SECURITY 01-06-264-4479 $213.21ALLIED UNIVERSAL SECURITY SERVICES 2/8/19 NRC EVENING SECURITY 01-06-264-4479 $101.97ALLIED UNIVERSAL SECURITY SERVICES 2/8/19 CHALCO HILLS SECURITY 01-06-264-4479 $1,303.00BLACK HILLS ENERGY 2/8/19 O&M BUILDING 01-01-400-4530 $1,119.50BLACK HILLS ENERGY 2/8/19 NRC GAS SERVICE 01-01-402-4530 $977.56BLACK HILLS ENERGY 2/8/19 PARK RESIDENCE 01-06-403-4530 $115.75BLAIR TELEPHONE CO. 2/8/19 PHONE 01-01-401-4520 $471.17CITY OF BLAIR 2/8/19 BLAIR UTILITIES 01-01-401-4530 $183.22DAKOTA CITY 2/8/19 DCSC UTILITIES 01-01-405-4530 $78.68DAS STATE ACCOUNTING - CENTRAL FINANCE 2/8/19 PHONE 01-01-402-4520 $10.42EASTERN NEBRASKA TELEPHONE 2/8/19 WALTHILL PHONE 01-01-404-4520 $160.74GILL HAULING, INC. 2/8/19 DCSC TRASH SERVICE 01-01-405-4630 $60.00KING'S DISPOSAL CO 2/8/19 WALTHILL GARBAGE 01-01-404-4530 $25.00LINCOLN NATIONAL LIFE 2/8/19 457 CONTRIBUTIONS 01-01-000-2075 $2,630.12MID-AMERICAN BENEFITS 2/8/19 EMPLOYEE HEALTH 01-01-000-4151 $3,361.48MIDAMERICAN ENERGY 2/8/19 DCSC UTILITIES 01-01-405-4530 $248.88NARD RISK POOL ASSOCIATION 2/8/19 EMPLOYEE HEALTH INSURANCE 01-01-000-4151 $60,690.49NATIONWIDE INSURANCE 2/8/19 RETIREMENT 01-01-000-2074 $15,516.88NEBRASKA DEPT OF REVENUE 2/8/19 WITHHOLDING 01-01-000-2073 $11,079.95OMAHA PUBLIC POWER DISTRICT 2/8/19 BLAIR UTILITIES 01-01-401-4530 $1,257.59OMAHA PUBLIC POWER DISTRICT 2/8/19 NRC ELECTRIC SERVICE 01-01-402-4530 $2,716.59OMAHA PUBLIC POWER DISTRICT 2/8/19 PARK UTILITIES 01-06-267-4530 $30.72OMAHA PUBLIC POWER DISTRICT 2/8/19 PARK UTILITIES 01-06-267-4530 $50.12OMAHA PUBLIC POWER DISTRICT 2/8/19 PARK UTILITIES 01-06-276-4530 $50.35OMAHA PUBLIC POWER DISTRICT 2/8/19 PARK UTILITIES 01-06-285-4530 $66.46OMAHA PUBLIC POWER DISTRICT 2/8/19 PARK UTILITIES 01-06-286-4530 $52.21PAPILLION SANITATION 2/8/19 NRC TRASH SERVICE 01-01-402-4630 $314.01ROBERTA OLSON REVOCABLE TRUST 2/8/19 CONSERVATION ASSISTANCE 01-04-507-4195 $5,941.34US TREASURY 2/8/19 PAYROLL TAXES 01-01-000-2070 $13,282.16US TREASURY 2/8/19 PAYROLL TAXES 01-01-000-2071 $16,304.64US TREASURY 2/8/19 PAYROLL TAXES 01-01-000-2072 $3,813.14VERIZON WIRELESS 2/8/19 PHONE 01-01-402-4520 $2,968.66A & D TECHNICAL SUPPLY 2/14/19 DRAFTING/ENGINEERING 01-01-000-4481 $1,500.00ACCURATE LOCKSMITHS, INC. 2/14/19 LOCK & KEYS FOR LEVEE SYSTEM 01-03-591-4477 $416.20
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ALFRED BENESCH & COMPANY 2/14/19 D-17 & D-18 WETLAND DELINEATION/404 PERMIT 01-03-590-4400 $1,620.00ALFRED BENESCH & COMPANY 2/14/19 WETLAND DELINEATION D-17 & D-18 01-03-590-4400 $1,890.00ALFRED BENESCH & COMPANY 2/14/19 WEST PAPIO BANK STABILIZATION- 404 PERMITTING 01-03-591-4400 $1,960.00ALFRED BENESCH & COMPANY 2/14/19 WEST PAPIO BANK STABILIZATION 01-03-591-4400 $1,745.00AUTOMATIC DOOR GROUP 2/14/19 NRC DOOR MAINTENANCE 01-01-402-4630 $156.28BAIRD HOLM LLP 2/14/19 SPECIAL PLANNING ADMIN POLICY REVIEW 01-01-000-4398 $1,184.50BAXTER CHRYSLER DODGE JEEP RAM OF LAVISTA 2/14/19 VEHICLE SERVICE 01-01-000-4052 $54.57BAXTER FORD 144th & I-80 2/14/19 ENGINE REPAIR 01-01-000-4052 $2,390.48BAXTER FORD 144th & I-80 2/14/19 LEAK REPAIR 01-01-000-4052 $1,245.67BAXTER FORD 144th & I-80 2/14/19 SERVICE ENGINE 01-01-000-4052 $95.50BIG MUDDY WORKSHOP INC 2/14/19 WEST PAPIO TRAIL GILES TO MILLARD 01-06-261-4400 $28,062.25BIG RED LOCKSMITHS INC 2/14/19 USACE/USDA SECURITY LOCKS 01-01-402-4630 $1,150.00BIG RIG REPAIR INC. 2/14/19 RECEIVER TUBES FOR FENCE UNWINDER 01-01-000-4052 $65.00BOBCAT OF OMAHA 2/14/19 FENCE UNWINDER FRAM 01-01-000-4052 $145.00BOMGAARS 2/14/19 BLAIR MAINTENANCE 01-01-401-4630 $41.46BOMGAARS 2/14/19 BUILDING MAINTENANCE 01-01-404-4630 $211.18BOMGAARS 2/14/19 BUILDING MAINTENANCE 01-01-404-4630 $58.44BRASE ELECTRICAL CONTR CORP 2/14/19 O&M OUTDOOR LIGHT REPAIR 01-01-400-4630 $201.55BRASE ELECTRICAL CONTR CORP 2/14/19 O&M BUILDING ELECTRICAL REPAIR 01-01-400-4630 $597.56CDW GOVERNMENT, INC. 2/14/19 HARDWARE 01-01-000-4804 $78.00CDW GOVERNMENT, INC. 2/14/19 HARDWARE 01-01-000-4804 $1,114.00CDW GOVERNMENT, INC. 2/14/19 HARDWARE 01-01-000-4804 $1,084.00CDW GOVERNMENT, INC. 2/14/19 HARDWARE 01-01-000-4804 $1,965.00CITY OF OMAHA CASHIER 2/14/19 MILL CREEK @ 48TH ST STABILIZATION 01-04-521-4195 $58,378.79CITY OF PAPILLION 2/14/19 WEST PAPILLION LEVEE ACCREDITATION INTERLOCAL 01-03-591-4195 $2,578.13CORNHUSKER PRESS 2/14/19 INFO SUPPORT PROGRAMS 01-02-801-4212 $993.58DAKOTA COUNTY REGISTER OF DEEDS 2/14/19 PJ-12A EASEMENTS 01-04-505-4400 $78.00DATASHIELD CORPORATION 2/14/19 OFFICE SUPPLIES 01-01-000-4331 $36.00DELL MARKETING LP 2/14/19 HARDWARE 01-01-000-4804 $2,239.60DICK'S ELECTRIC 2/14/19 BLAIR F.O. MAINTENANCE 01-01-401-4630 $346.71DREXEL MECHANICAL INC 2/14/19 HVAC MAINTENANCE 01-01-402-4630 $675.00DREXEL MECHANICAL INC 2/14/19 NRC HVAC MAINTENANCE 01-01-402-4630 $780.00DUCKS UNLIMITED - OMAHA 2/14/19 2019 DONATION 01-02-807-4195 $200.00EMBASSY SUITES - LINCOLN 2/14/19 NARD LEGISLATIVE MEETING 01-01-000-4071 $2,132.00EMBASSY SUITES - LINCOLN 2/14/19 NARD LEGISLATIVE MEETING 01-01-000-4171 $984.00ENTERPRISE PUBLISHING COMPANY 2/14/19 PUBLIC NOTICES 01-01-000-4311 $268.80EYMAN PLUMBING, INC 2/14/19 SURVEY/ENGINEERING 01-01-000-4481 $1,306.00EYMAN PLUMBING, INC 2/14/19 CORP OFFICE REMODEL 01-01-402-4630 $240.12FELSBURG, HOLT & ULLEVIG 2/14/19 RALSTON TO APPLEWOOD CREEK 01-06-261-4400 $2,500.00FELSBURG, HOLT & ULLEVIG 2/14/19 MO PAC CULVERT STABILIZATION 01-06-281-4400 $7,798.75FELSBURG, HOLT & ULLEVIG 2/14/19 MO PAC CULVERT STABILIZATION 01-06-281-4400 $877.50FREMONT TIRE INC.-SSC 2/14/19 EQUIPMENT MAINTENANCE 01-01-000-4052 $26.00FREMONT TIRE INC.-SSC 2/14/19 EQUIPMENT REPAIR 01-01-000-4052 $218.85FREMONT TIRE INC.-SSC 2/14/19 VEHICLE REPAIR 01-01-000-4052 $1,046.00FYRA ENGINEERING, LLC 2/14/19 BIG PAPIO LEVEE CULVERTS PHASE 2 01-03-591-4400 $10,209.50FYRA ENGINEERING, LLC 2/14/19 WFPO 01-04-502-4400 $4,936.00GETZSCHMAN HEATING, LLC 2/14/19 BLAIR F.O. MAINTENANCE 01-01-401-4630 $93.50GONZALEZ COMPANIES, LLC 2/14/19 LITTLE PAPIO CHANNEL STABILIZATION 01-03-591-4400 $990.00GRAINGER 2/14/19 WATER COOLER 01-01-000-4471 $29.37GREEN BELLEVUE 2/14/19 EARTH DAY SPONSORSHIP 01-02-801-4212 $1,000.00HAMMER PAINTING 2/14/19 NRCS/FSA PAINT REMODEL 01-01-402-4630 $1,525.00HANEY SHOE STORE 2/14/19 UNIFORMS & SAFETY EQUIPMENT 01-01-000-4155 $199.99HANEY SHOE STORE 2/14/19 UNIFORMS & SAFETY 01-01-000-4155 $118.99HDR ENGINEERING INC 2/14/19 DS-15A WETLAND MONITORING 01-03-590-4400 $1,395.29HDR ENGINEERING INC 2/14/19 LITTLE PAPILLION CHANNEL STABILIZATION 01-03-591-4400 $19,834.54HI-LINE ELECTRIC CO, INC 2/14/19 O&M SUPPLY 01-01-000-4471 $200.51HOBBY LOBBY 2/14/19 PROGRAM SUPPLIES 01-02-824-4212 $15.98HOLIDAY INN KEARNEY 2/14/19 LICA CONFERENCE 01-01-000-4171 $94.95HOLIDAY INN KEARNEY 2/14/19 LICA CONFERENCE 01-01-000-4171 $94.95HOST COFFEE SERVICE 2/14/19 OFFICE SUPPLIES 01-01-000-4331 $91.80HUSCH BLACKWELL LLP 2/14/19 GENERAL ATTORNEY FEES 01-01-000-4392 $8,377.00HUSCH BLACKWELL LLP 2/14/19 LEGISLATIVE REPRESENTATION 01-01-000-4393 $7,700.00HUSCH BLACKWELL LLP 2/14/19 WSCC 01-03-548-4392 $1,172.50HUSCH BLACKWELL LLP 2/14/19 PROJECT MAINTENANCE- CHANNELS/LEVEES 01-03-591-4392 $274.67HY-VEE ACCOUNTS RECEIVABLE 2/14/19 STAFF EXPENSES 01-01-000-4171 $25.78HY-VEE ACCOUNTS RECEIVABLE 2/14/19 STAFF EXPENSES/SAFETY MEETING 01-01-000-4171 $13.52INTEGRATED BUILDERS INC 2/14/19 NRC FSA REMODEL 01-01-402-4630 $4,484.25INTERSTATE BATTERY 2/14/19 BUILDING MAINTENANCE/OFFICE SUPPLIES 01-01-000-4331 $67.55INTERSTATE BATTERY 2/14/19 BUILDING MAINTENANCE/OFFICE SUPPLIES 01-01-402-4630 $79.45INTERSTATE INDUSTRIAL SERVICE 2/14/19 GAS METER CALIBRATION 01-01-000-4481 $55.00J MICHAEL MURPHY & ASSOC 2/14/19 INFO SUPPORT PROGRAMS 01-02-801-4212 $632.85J MICHAEL MURPHY & ASSOC 2/14/19 INFO SUPPORT PROGRAMS 01-02-801-4212 $6,586.25JANA SIEMONSMA 2/14/19 LIABILITY/INSURANCE 01-01-000-4250 $4,148.26JEO CONSULTING GROUP 2/14/19 HMP APPLICATION 01-03-551-4400 $598.31JEO CONSULTING GROUP 2/14/19 TEKAMAH AQUIFER ASSESSMENT 01-05-184-4400 $450.00JOHN DEERE FINANCIAL 2/14/19 INSPECT TRACTOR 01-01-000-4052 $654.00JOHN DEERE FINANCIAL 2/14/19 EQUIPMENT REPAIR 01-01-000-4052 $1,719.97JOHN DEERE FINANCIAL 2/14/19 EQUIPMENT REPAIR 01-01-000-4052 $3,672.38JOHN DEERE FINANCIAL 2/14/19 TRACTOR REPAIR 01-01-000-4052 $749.70
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JOHN DEERE FINANCIAL 2/14/19 MOWER PARTS 01-01-000-4052 $385.06JOHN DEERE FINANCIAL 2/14/19 MOWER PARTS 01-01-000-4052 $789.88JOHN DEERE FINANCIAL 2/14/19 MOWER PARTS 01-01-000-4052 $76.43JOHN DEERE FINANCIAL 2/14/19 FILTERS 01-01-000-4052 $75.04KRIHA FLUID POWER 2/14/19 HYDRAULIC HOSE 01-01-000-4052 $91.41KRIHA FLUID POWER 2/14/19 HYDRAULIC HOSE REPLACEMENT 01-01-000-4052 $337.47KUBOTA OF OMAHA 2/14/19 MOWER PARTS 01-01-000-4052 $65.75KUBOTA OF OMAHA 2/14/19 DRIVE BELTS 01-01-000-4052 $11.98KUBOTA OF OMAHA 2/14/19 DRIVE BELTS & PAINT 01-01-000-4052 $30.84LAMP, RYNEARSON & ASSOCIATES, INC 2/14/19 RUMSEY WEST WETLAND MITIGATION 01-03-591-4400 $446.51MACKEY ELEVATOR INC 2/14/19 BIRD SEED 01-02-824-4212 $36.00MACKEY ELEVATOR INC 2/14/19 CORN FOR DEER 01-06-264-4471 $27.50MARTIN MARIETTA MATERIALS 2/14/19 UNION DIKE ROCK 01-03-591-4477 $2,272.09MARTIN MARIETTA MATERIALS 2/14/19 UNION DIKE LEVEE ROCK 01-03-591-4477 $506.09MARTIN MARIETTA MATERIALS 2/14/19 UNION DIKE LEVEE ROCK 01-03-591-4477 $1,542.77MARTIN MARIETTA MATERIALS 2/14/19 UNION DIKE LEVEE ROCK 01-03-591-4477 $1,502.13MARTIN MARIETTA MATERIALS 2/14/19 UNION DIKE LEVEE ROCK 01-03-591-4477 $780.72MARTIN MARIETTA MATERIALS 2/14/19 UNION DIKE LEVEE ROCK 01-03-591-4477 $774.30MATHESON TRI-GAS, INC. 2/14/19 WELDING BOTTLE RENTAL 01-01-000-4471 $232.53MATHESON TRI-GAS, INC. 2/14/19 WELDING SUPPLIES 01-01-000-4471 $143.71MENARDS - BELLEVUE 2/14/19 PARK SUPPLIES 01-06-006-4471 $39.92MENARDS - RALSTON 2/14/19 O&M SUPPLIES 01-01-000-4471 $120.48MIDWEST WHEEL COMPANIES 2/14/19 EQUIPMENT REPAIR 01-01-000-4052 $78.77MIDWEST WHEEL COMPANIES 2/14/19 VEHICLE EQUIPMENT 01-01-000-4052 $1,079.40MURPHY CUSTOMS LLC 2/14/19 EQUIPMENT REPAIR 01-01-000-4052 $100.00NATIONAL ELECTRIC COMPANY, INC. 2/14/19 NRC HVAC MAINTENANCE 01-01-402-4630 $398.20NATIONAL WILD TURKEY FEDERATION 2/14/19 2019 EDUCATION ASSISTANCE PROGRAM 01-02-807-4195 $250.00NE DEPARTMENT OF TRANSPORTATION 2/14/19 WESTERN DOUGLAS COUNTY TRAIL 01-06-261-4410 $200,000.00NEBRASKA IOWA SUPPLY 2/14/19 O&M BULK TANK FUEL 01-01-000-4051 $3,513.60NEBRASKA LOESS HILLS RC&D COUNCIL 2/14/19 RC&D MEMBERSHIP 01-01-000-4130 $2,000.00NMC INC. 2/14/19 FILTERS 01-01-000-4052 $51.28NMC INC. 2/14/19 FILTERS 01-01-000-4052 $52.78NMC INC. 2/14/19 FILTERS 01-01-000-4052 $75.42NMC INC. 2/14/19 FILTERS 01-01-000-4052 $41.24NUTS AND BOLTS 2/14/19 BOLTS/WASHERS/NUTS FOR MOWER 01-01-000-4052 $57.32NUTS AND BOLTS 2/14/19 BOLTS & LOCKING NUTS 01-01-000-4052 $5.22NUTS AND BOLTS 2/14/19 R-613 BOLTS / CREDIT 01-03-591-4477 ($0.16)O'KEEFE ELEVATOR COMPANY, INC. 2/14/19 NRC ELEVATOR MAINTENANCE AGREEMENT 01-01-402-4630 $214.67OLSSON, INC. 2/14/19 ZB#1 MITIGATION MONITORING 01-03-590-4400 $1,138.40OLSSON, INC. 2/14/19 PJ-15 MITIGATION MONITORING 01-03-590-4400 $1,779.80OMAHA COMPOUND COMPANY 2/14/19 PARKS ICE MELT 01-06-006-4471 $271.18OMAHA COMPOUND COMPANY 2/14/19 ICE MELT FOR PARKS 01-06-264-4477 $135.59OMAHA SLINGS INC 2/14/19 SAFETY HOOK 01-01-000-4471 $286.96OPC DIRECT 2/14/19 NRC BUILDING MAINTENANCE 01-01-402-4630 $42.80O'REILLY AUTOMOTIVE STORES 2/14/19 VEHICLE OIL 01-01-000-4051 $127.18O'REILLY AUTOMOTIVE STORES 2/14/19 WIPER BLADES 01-01-000-4052 $47.44O'REILLY AUTOMOTIVE STORES 2/14/19 VEHICLE MAINTENANCE 01-01-000-4052 $13.74O'REILLY AUTOMOTIVE STORES 2/14/19 WIPER BLADES 01-01-000-4052 $47.44O'REILLY AUTOMOTIVE STORES 2/14/19 VEHICLE MAINTENANCE 01-01-000-4052 $22.97O'REILLY AUTOMOTIVE STORES 2/14/19 VEHICLE MAINTENANCE 01-01-000-4052 $13.99O'REILLY AUTOMOTIVE STORES 2/14/19 O&M SUPPLIES 01-01-000-4471 $2.49OVERHEAD DOOR CO. OF NORFOLK 2/14/19 WALTHILL BUILDING MAINTENANCE 01-01-404-4630 $552.55PAYLESS OFFICE SUPPLY 2/14/19 OFFICE SUPPLIES 01-01-000-4331 $239.94PAYLESS OFFICE SUPPLY 2/14/19 OFFICE SUPPLIES 01-01-000-4331 $32.89PAYLESS OFFICE SUPPLY 2/14/19 OFFICE SUPPLIES 01-01-000-4331 $66.38PFEIFER'S MACHINERY SALES 2/14/19 MACHINERY/EQUIPMENT 01-01-000-4802 $2,750.00POWER PLAN 2/14/19 FILTER & BOLTS 01-01-000-4052 $59.12QUILL CORPORATION 2/14/19 OFFICE SUPPLIES 01-01-000-4331 $333.03QUILL CORPORATION 2/14/19 OFFICE SUPPLIES 01-01-000-4331 $47.35QUILL CORPORATION 2/14/19 OFFICE SUPPLIES 01-01-000-4331 $16.38QUILL CORPORATION 2/14/19 OFFICE SUPPLIES 01-01-000-4331 $237.15QUILL CORPORATION 2/14/19 OFFICE SUPPLIES 01-01-000-4331 $12.38QUILL CORPORATION 2/14/19 OFFICE SUPPLIES 01-01-000-4331 $167.52QUILL CORPORATION 2/14/19 NRC BUILDING MAINTENANCE 01-01-402-4630 $249.95READING MIDWEST DISTRIBUTION, LLC 2/14/19 HAS HINGES FOR TOOL BOX 01-01-000-4052 $91.69READING MIDWEST DISTRIBUTION, LLC 2/14/19 STROBE LIGHT 01-01-000-4052 $66.82RED THREAD CREATIVE, LLC 2/14/19 PUBLIC INFO CAMPAIGNS 01-02-828-4400 $88.60REED ELECTRIC & PLUMBING, INC. 2/14/19 BLAIR BUILDING MAINTENANCE 01-01-401-4630 $470.77REGAL PRINTING COMPANY 2/14/19 OFFICE SUPPLIES 01-01-000-4331 $252.00RENZ ELECTRIC & PLUMBING, INC 2/14/19 BUILDING MAINTENANCE 01-01-404-4630 $232.80SARPY COUNTY ELECTION COMMISSION 2/14/19 ELECTION FEES 01-01-000-4191 $4,670.95SID #471 OF DOUGLAS COUNTY 2/14/19 QUAIL RUN VALLEY, WEST PAPIO TRAIL 01-06-260-4195 $171,315.60SID DILLON CHEVROLET - BLAIR, INC. 2/14/19 VEHICLE MAINTENANCE 01-01-000-4052 $60.95SILVERSTONE GROUP, INC. 2/14/19 SPECIAL PROJECTS-ADMIN POLICY REVIEW 01-01-000-4398 $300.00SPRINGFIELD ACE HARDWARE 2/14/19 O&M SUPPLIES 01-01-000-4471 $48.96STANTEC CONSULTING SERVICES, INC. 2/14/19 PAPIO HYDRAULICS 01-03-549-4400 $11,137.29STUREK MEDIA 2/14/19 PUBLICATIONS & BROCHURES 01-02-814-4211 $100.00TED'S MOWER SALES & SERVICE 2/14/19 CHAIN SAW SHARPENER 01-01-000-4052 $294.35TED'S MOWER SALES & SERVICE 2/14/19 BAR FOR CHAIN SAW 01-01-000-4052 $35.99
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TED'S MOWER SALES & SERVICE 2/14/19 FUEL CAP 01-01-000-4052 $4.43TED'S MOWER SALES & SERVICE 2/14/19 CHAIN SAW REPAIR 01-01-000-4052 $89.37TED'S MOWER SALES & SERVICE 2/14/19 CHAIN SAW REPAIR 01-01-000-4052 $67.53TED'S MOWER SALES & SERVICE 2/14/19 CHAIN SAW OIL 01-01-000-4052 $33.25THERMAL SERVICES INC 2/14/19 ANNUAL CONTRACT - TREE COOLER 01-07-007-4471 $303.00TITAN MACHINERY-OMAHA 2/14/19 FILTER 01-01-000-4052 $56.00TOOL SHED OF OMAHA 2/14/19 O&M SUPPLIES 01-01-000-4471 $47.84TRACTOR SUPPLY CREDIT PLAN 2/14/19 FENCE MATERIALS FOR PARK 01-06-006-4471 $329.98TWO RIVERS SAND & GRAVEL, LLC 2/14/19 O&M GRAVEL FOR PARKING LOT 01-01-400-4630 $190.43TY'S OUTDOOR POWER & SERVICE 2/14/19 EQUIPT MAINTENANCE 01-01-000-4052 $3.99TY'S OUTDOOR POWER & SERVICE 2/14/19 SANDER 01-01-000-4052 $8.50U.S. ARMY CORPS OF ENGINEERS, OMAHA DISTRICT 2/14/19 PAPILLION CREEK WATERSHED RESTUDY 01-03-535-4195 $94,402.00VALLEY CORP 2/14/19 LITTLE PAPILLION CREEK CHANNEL STABILIZATION 01-03-591-4479 $21,718.07VALVOLINE 2/14/19 VEHICLE MAINTENANCE 01-01-000-4052 $61.18VALVOLINE 2/14/19 VEHICLE MAINTENANCE 01-01-000-4052 $79.12VANGUARD CLEANING SYSTEMS OF NEBRASKA 2/14/19 NRC JANITORIAL SERVICE 01-01-402-4630 $1,615.00WALKER UNIFORM RENTAL 2/14/19 O&M SUPPLIES 01-01-000-4471 $56.11WALKER UNIFORM RENTAL 2/14/19 O&M SUPPLIES 01-01-000-4471 $56.11WALKER UNIFORM RENTAL 2/14/19 O&M SUPPLY 01-01-000-4471 $56.11WALKER UNIFORM RENTAL 2/14/19 NRC ENTRY MATS 01-01-402-4630 $75.59WALKER UNIFORM RENTAL 2/14/19 NRC ENTRY MATS 01-01-402-4630 $75.59WATER STRATEGIES, LLC 2/14/19 WATER STRATEGIES 01-01-000-4393 $5,100.00WELLS FARGO BANK, N.A. 2/14/19 PAYING AGENT FEE 01-01-000-4395 $1,000.00WESTLAKE ACE HARDWARE 2/14/19 O&M SUPPLIES 01-01-000-4471 $21.58WHITE CAP CONSTRUCTION SUPPLY 2/14/19 O&M WELDING SUPPLIES 01-01-000-4471 $126.77WHITE CAP CONSTRUCTION SUPPLY 2/14/19 DRILL BITS 01-01-000-4471 $47.07WILMES DO IT BEST HARDWARE SSC 2/14/19 DCSC BUILDING MAINTENANCE 01-01-405-4630 $12.98WOODHOUSE FORD-CHRYSLER-DODGE 2/14/19 VEHICLE MAINTENANCE 01-01-000-4052 $84.44ZEE MEDICAL SERVICE 2/14/19 SAFETY 01-01-000-4155 $205.00ZIMCO SUPPLY CO. 2/14/19 NRC BUILDING SALT FOR SIDEWALKS 01-06-264-4477 $155.00
NEBRASKA TITLE COMPANY 1/16/19 MO RIVER LAND RIGHTS 01-03-560-4430 $35,636.31NEBRASKA TITLE COMPANY 1/25/19 MO RIVER LAND RIGHTS 01-03-560-4430 $81,649.40NEBRASKA TITLE COMPANY 1/29/19 MO RIVER LAND RIGHTS 01-03-560-4430 $61,632.38NEBRASKA TITLE COMPANY 1/29/19 MO RIVER LAND RIGHTS 01-03-560-4430 $43,729.00NEBRASKA TITLE COMPANY 1/31/19 MO RIVER LAND RIGHTS 01-03-560-4430 $16,209.00HUSCH BLACKWELL LLP 2/14/19 MISSOURI RIVER LEVEE 01-03-560-4392 $16,616.37
JENNIFER A. POSPICHAL & WILLIAM A. POSPICHAL 1/18/19 FINAL PAYMENT ZB-2 LAND RIGHTS 02-01-558-4430 $468,736.00FYRA ENGINEERING, LLC 2/14/19 WP-6 & WP-7 02-01-556-4400 $25,971.25FYRA ENGINEERING, LLC 2/14/19 WP-6 & WP-7 02-01-557-4400 $25,971.25FYRA ENGINEERING, LLC 2/14/19 WP-2 02-01-564-4400 $3,399.75HAWKINS CONSTRUCTION COMPANY 2/14/19 WP-6 02-01-556-4410 $404,804.49HDR ENGINEERING INC 2/14/19 DS-15A 02-01-555-4400 $7,186.17HDR ENGINEERING INC 2/14/19 ZB -2 02-01-558-4400 $29,120.70HUSCH BLACKWELL LLP 2/14/19 DS-15A 02-01-555-4392 $239.50HUSCH BLACKWELL LLP 2/14/19 ZB-2 02-01-558-4392 $670.00OLSSON, INC. 2/14/19 WP-1/RCPP 02-01-563-4400 $8,027.85
PROVINE HELICOPTER SERVICE 2/14/19 WEED MANAGEMENT 04-05-193-4479 $10,882.00
FYRA ENGINEERING, LLC 2/14/19 SOUTHERN SARPY WATERSHED PLAN 26-01-000-4400 $51,656.50
JANUARY PAYROLL
JAMES N BECIC $3,773.87LAWRENCE W BRADLEY $213.71WILLIAM BRUSH $4,652.75KEITH A BUTCHER $3,347.52MARTIN P CLEVELAND $4,687.58FREDDIE L CONLEY $360.95LINDA K ELLETT $234.53TIMOTHY N FOWLER $155.46KELLY L FRAVEL $3,381.11SHAWN D. FRENCH $2,446.25CAREY L FRY $3,831.68AMANDA J GRINT $4,934.42MICHAEL J GRUBE $3,048.46NICOLE S. GUST $2,934.70DARLENE A HENSLEY $3,277.64AUSTEN R HILL $3,020.66THEODORE L JAPP $449.79WALLY L JUHLIN $3,064.62TERRY R KELLER $2,828.29KAYLYN R. KELLEY $2,290.46JO LENE KOHOUT $2,697.92JONATHAN L KRAUSE $3,005.85LORI ANN LASTER $4,175.80RANDALL C LEE $2,603.18JOHN PATRICK MCEVOY $3,469.49STEVEN M MCNANEY $4,418.01
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TERESA K MURPHY $2,838.08ZACHARY NELSON $5,166.80MARTIN W NISSEN $3,903.64JUSTIN M NOVAK $3,146.54LANCE C OLERICH $3,322.46MARLIN J PETERMANN $7,882.76KYRA L PETERSON $2,413.82THOMAS J PLEISS $2,882.09DAVID J REES $2,080.91JOSEPH M RIEBE $2,840.64LOWELL ROEBER $3,372.88JASON T SCHNELL $2,945.52TERRY L SCHUMACHER $4,861.30CURT S SCOTT $3,301.48MARGIE D STARK $1,841.38JENNIFER J STAUSS STORY $4,871.34JEAN F TAIT $5,399.34RICHARD TESAR $513.19MARTIN P THIEMAN $3,117.28JAMES D THOMPSON $329.57TRACY THOMPSON $2,887.63RYAN T TRAPP $2,656.00DEBORAH M WARD $2,094.94WILLIAM E WARREN $4,898.34CHARLES WIEGAND $2,013.14JOHN B. WIESE $242.26MARK D. WILLE $2,249.88ERIC WILLIAMS $3,835.15JOHN G WINKLER $8,774.33KYLE J WINN $2,759.02WILLIAM J WOEHLER $2,723.26PAUL WOODWARD $4,504.94CHARLES JOHN ZAUGG $4,068.44