June 2,1 2005
Tuesday,A.M.
Pursuant to adjournment the Platte Co Bd Equalization met in
session beginning at
Tuesday,A.M.
Pursuant to adjournment the Platte Co Bd Supervisors met in
session beginning at
WHEREAS, the Platte County Treasurer has for a number of
years co-mingled funds from various governmental bodies for the purpose of
meeting the minimum investment requirements necessary to receive higher
interest rates on the investment of such funds pursuant to law; and WHEREAS,
the Platte County Treasurer has been distributing the interest received from
such investments to such various bodies proportionate to each body’s respective
contribution to the principal amount of such investment; and WHEREAS, the
Platte County Treasurer desires that this practice be ratified and approved by
the County Board of Supervisors. NOW THEREFORE BE IT RESOLVED, that to the full
extent permission under law, the practice of the Platte County Treasurer of
co-mingling funds from various governmental bodies for the purposes of meeting
the minimum investment requirements necessary to receive higher interest rates
and the distribution of such finds in proporation to the respective body’s
share of the investment be ratified, approved and authorized. Dated this 21st day of June, 2005. Attest:/s/Diane C Pinger,County Clerk/s/John P Woerth Chairman
GENERAL FUND Warr Nos 506182-506337& 05065867-05066004,Incl Total Net Payroll 109528.87;Dave Abegglen,Mile,57.51;Access Data Corp,Data Proc/Law Enf Csts,875.00;Ace Hdwe,Off Supp/Off Eq/Jan Supp,538.52;
Adamson Ind,Auto Rep,122.80;AFLAC Ins,AFLAC(Warr#05065871)764.79;Alltel,Off Supp,34.74;Ameritas Life Ins, Co Retire(Warr#05065873)6592.50;Ameritas Life Ins,Co Retire Match,9733.30;ARL Credit Serv,Garnish (Warr#05065874)119.46;Auto Glass Center,Oth Eq Rep,213.57;Teresa Barragon,Misc,60.00;Bear Graphics,Off Supp/ Furn,897.50;Behavioral Inter,Hse Arrest Eq,262.62;Behlen Towing,Grease Oil/Oth Eq Rep Auto,1228.65;Big Red Print,Post/Stat Env/Off Supp,531.95;BCBS,Hlth Ins Match,61037.87;Brights Clean Serv,Handiman,2255.58;Chief Supp,Dues,285.27;City Col,Water/Sewer,636.10;Civic Research Inst,Subs,169.95;Clk Dist Crt,Dist Crt Csts,385.50; Colfax Co Crt,Crt Csts,2.25;Colfax Co Sher, Dep Fees,15.44;Col Area UW,UW(Warr#05065889)42.17;Col Comm Hosp,Law Enf,13.00;Col Fire Dept,Med Supp,1750.00;Col Tele,Dist Crt Csts/Misc,61.91;Col Tire, Grease Oil/Tire Rep,1265.33;Col United Fed CU,CU Cont(Warr#05065894)3847.00;Connecting Point, Data Software/Off Supp/Off Eq Com/Misc,Bldg Rep/Dues,2631.97;Cornhusker Off Supp,Off Supp/Micro Photo,559.01;Correctional Billing,Misc, 6.98;Credit Mgt Serv,Garnish(Warr#05065898)128.31;DAS Material Div,Off Supp,43.72;DAS IMServ,Tele Serv, 157.55;Dell Comm Crt,Off Supp,188.32;Dodge Co Sher,Dist Crt Csts,6.00;Eakes,Off Eq/Dues/Law Enf/Stat/Prog Supp/Off Supp/Micro Photo/Furn,5863.85;Ecolab,Jan Supp,1668.38;Elect Fixture,Bldg Rep,331.45;Ernst Auto,Oth Eq Rep Auto,297.46;Ernst Toyt,Oth Eq Rep Auto,33.60;Family Support Payment,Garnish(Warr#05065908)225.00; First Concord Benefits,125 Flex(Warr#05065909)1348.16;First Nat’l Bank, Off Supp,70.99;Floor Maint,Stat Env, 94.02;Francotyp Postalia,Post,540.00;Frontier,Tele Serv,1854.24;Galls Inc,Med/Med Supp,1020.49;Carolyn Garbers, Inmates Cloth,165.04;Genes Lawn Serv,Jan Supp,257.00;Good Neighbor Comm Hlth,Med,5917.15;Hadley Braithwait,Bldg Supp,297.55;Hartford Life Ins,Ann(Warr#05065919)425.00;Hendricks Co Clk,Garnish (Warr#05065920)260.00;Tim Hofbauer,Misc,215.00;Hometown Leasing,Off Eq Rent,162.49;Hometown Leasing,Off Eq,56.81;Humph Demo,Misc/Print Publ,198.34;HyVee,Hse Arrest,399.00;Indoff Inc,Off Supp,11.25;IRS,Garnish (Warr#05065927)100.00;Jacks Uniforms,Safety Eq,949.79;Jackson Serv,Bldg Supp/Jan Supp,180.85;Diane Kapels, Off Eq Rep,74.75;Diane Klug,Trvl Exp,22.68;Mike Korth,Trvl Exp,117.45;Lancaster Co Crt,Crt Csts,4.00;LaRue Dist,Food Bev,113.00;LECC,Reg,95.00;Legalstaff,Subs,95.00;Lindsay Oil,Fuel,61.13;Robert Lloyd,Mile,305.37; Loup PPD,Lights/Htg,6315.54;Carol Luschsinger,Trvl Exp,68.85;M&O Door Prod,Bldg Rep,3.00;Madison Co Sher, Co Crt Csts,22.40;Marleys Elect,Bldg Rep,797.81;Dean Martensen,Trvl Exp,43.74;Maximus,Misc,3575.00;MCI, Misc,13.62;Manards,Off Supp/Jan Supp/bldg Supp/Shop Supp,196.19;Mid Nebr Comm,Off Eq/Radio Eq/bldg Rep/ Misc/Data Proc,3668.46;MIPS,Tele Serv/Off Eq Rep/Data Proc Software,2099.14;Nance Co Sher,Crt Csts,15.50; NCSPC,Garnish(Warr#05065951)399.50;Nebr Children/Families Found,Reg,200.00;Nebr Assoc Emerg Managers, Reg,320.00;Nebr Dept Rev,St Income Tax(Warr#05065954)4561.68;Norfolk Print,Off Supp,80.00;OReilly Auto Pts, Tk Rep,104.91;Occupational Hlth Serv,Med,151.00;Off Systems,Off Eq Rep,106.00;OfficeNet,Teletype/Off Supp/Off Eq/Law Enf Supp/Off Eq Rep/Furn,2945.58;Okeefe Elev,Elev Rep,848.88;Omaha World Herald,Subs,36.40;David Oppliger,Mile,113.40;Pat Sackett Elect,Bldg Rep,136.67;Ron Pfeifer,Mile,366.53;Picket Fence Café,Juror Fees, 188.78;Tom Placzek,Mile/Reg/Meals,702.32;Platte Co Atty,Post/Misc,75.45;Platte Co Clk,Autos,20.00;Platte Co Crt, Post,267.45;Platte Co Crt,Crt Csts,33.00;Platte Co Detention,Med Hosp/Post/Law Enf Csts,299.74;Platte Co Sher,Law Enf,74.00;Platte Co Sher,Post/Tire Rep,57.45;Platte Co Sher,Law Enf Csts,1825.13;Platte Co Treas,Post,2000.00; Platte Co Treas,Post,395.00;Platte Co Treas,Fed Income Tax(Warr#05065977)12113.20;OASI& Co Treas,Soc Sec (Warr#05065978)11459.89;OASI& Co Treas,Soc Sec Match,11459.89;Platte Valley Pest, Jan Supp,75.00;Frank Podany,Crt Appt Coun,9250.00;Reardon Lawn, Jan Supp,15.95;Reg 10 CD,Platte Co share,10779.33;Rinder Print,Off Supp,1146.67;SA Foster Lumber,Bldg Rep,64.23;Schieffer Signs,Cars,275.00;Schneider OK Tire,Tires,117.06;Sec Fin Life Ins,Life Ins(Warr#05065987)87.92;Sherman Williams, Jan Supp,431.25;Slick Graphix,Autos,190.00; Raymond Sueper, Trvl Exp,75.33;Sandra Swanson,Mile,20.90;T-Bone Tk,Fuel,2120.35;Tremel Surveying,Eq Gen Govt/PT Eng/Mile,1509.75;US Post Off,Post,74.00;US Postmaster,Post,64.50;USPS,Post,200.00;Allan Vyhnalek, Mile,85.46;Walmart Comm,Off Eq/Off Supp,374.78;Jan Went,Trvl Exp,22.68;Werners Hdwe,Off Supp,185.00; Western Off Plus,Off Supp,15.79;Wells Fargo, Jan Supp/Fuel/Med/Off Supp,443.26;Jill Wolfe, Law Enf Supp,164.10;
Zee Med,Med Hosp,45.65. 326877.36;Prev amt allowed during current budget year,7633531.62;Total amt allowed to date $7960408.98. ROAD-BRIDGE FUND Warr Nos 506338-506380& 05066005-05066046,Incl Total Net Payroll 31968.15;A&H Bldg,Shop Supp,68.74;AFLAC Ins,AFLAC(Warr#05066006)260.51;Ameritas Life Ins,Co Retire (Warr#05066007)1773.38;Ameritas Life Ins,Co Retire Match,2660.06;ARL Cr Mgt,Garnish(Warr#05066008)115.71; Beller& Backes,Tractor,62500.00;BCBS,Hlth Ins Match,19406.17;Bomgaars,Shop Supp,11.98;Central Sand& Gravel, Gravel,43511.08;Col Tele,Adv for Bids,12.02;Col Tire,Tires,85.18;Col United Fed CU,CU Cont(Warr#05066015) 1771.00;Connecting Point, Data Proc,299.00;Cornhusker Off Supp,Off Supp,41.49;Cornhusker PPD,Elect,218.47; Cross Dillon Tire,Tires,712.52;Neal Dreifurst,Misc,30.00;Filter Care,Eq Pts,98.80;First Concord Benefits,125 Flex (Warr#05066022)132.50;Hartford Life Ins,Ann(Warr#05066023)65.00;Husket Steel,Steel,28354.75;Island Supp Welding, Shop Supp,44.53;Jackson Serv,Shop Supp,28.00;KC Auto Supp,Shop Supp/Eq Pts,105.10;Loup PPD,Elect, 55.97;Loup PPD,Elect,26.00;Mid Nebr Comm,Radio,439.50;Motion Ind,Eq Pts,96.06;Murphy Tractor,Eq Pts, 4079.12;Nebr Dept Rev,St Income Tax(Warr#05066033)1354.14;Nebr Dept Roads,Easements/Oth,2000.00;Nebr Mach,Eq Pts,1101.29;Occupational Hlth,Drug/Alcohol,32.00;Platte Center Post Off,Post,36.00;Platte Co Treas,Fed Income Tax(Warr#05066038)3696.54;OASI& Co Treas,Soc Sec(Warr#05066039)3419.34;OASI& Co Treas,Soc Sec Match,3419.34;Platte Valley Internet, Data Proc,45.00;Rambour Ins,Dues,40.00;Reardon Lawn,Oth Eq,410.27;Road Builders,Eq Pts,44.97;Sec Fin Life Ins,Life Ins(Warr#05066044)37.97;T-Bone Tk,Fuel,12022.11;Vacin Inc,Eq Pts, 225.68. 226855.44;Prev amt allowed during current budget year,3239193.39;Total amt allowed to date $3466048.83.
COMPREHENSIVE JUVENILE SERVICES FUND Warr Nos 506381& 05066047-05066054,Incl Total Net Payroll 396.25;Ameritas Life Ins,Co Retire(Warr#05066047)23.12;Ameritas Life Ins,Co Retire Match,34.68;Bob Arp,Cont Cont,67.50;Jill Colegrove,Cons Cont,240.00;Lora Hastreiter,Cons Cont,37.50;Maly Counseling, Cons Cont,180.00; Nebr Dept Rev,St Income Tax(Warr#05066052)12.95;Platte Co Treas,Fed Income Tax(Warr#05066053)42.14; OASI& Co Treas,Soc Sec(Warr#05066054)39.30;OASI& Co Treas,Soc Sec Match,39.30.1112.74;Prev amt allowed during current budget year,28713.00;Total amt allowed to date $29825.74. REGION 10 CD FUND Warr Nos 506382& 05066055-05066061,Incl Total Net Payroll 926.17;Alltel,Tele Serv,49.96;Ameritas Life Ins,Co Retire (Warr#05066056)60.37;Ameritas Life Ins,Co Retire Match,90.56;BCBS,Hlth Ins Match,434.72;Nebr Dept Rev,St Income Tax(Warr#05066058)56.76;Platte Co Treas,Fed Income Tax(Warr#05066059)195.73;OASI& Co Treas,Soc Sec(Warr#05066060)102.63;OASI& Co Treas,Soc Sec Match,102.63;T-Bone Tk, Oth Eq Rep,109.33. 2128.86;Prev amt allowed during current budget year,55784.03;Total amt allowed to date $57912.89. COUNTY RELIEF FUND Warr Nos 506383& 05066062-05066071,Incl Total Net Payroll 474.49;AFLAC Ins,AFLAC(Warr#05066062)9.40; Ameritas Life Ins,Co Retire(Warr#05066063)24.75;Ameritas Life Ins,Co Retire Match,37.13;BCBS,Hlth Ins Match, 798.74;City Col,Adm Exp,306.53;Col Comm Hosp,Adm Exp,304.44;Bob Hughes,Adm Exp,225.00;Loup PPD,Adm Exp,38.58;McKown Funeral Homes,Adm Exp,637.25;North Central Radiology,Adm Exp,35.00;OASI& Co Treas,Soc Sec(Warr#05066071)41.36;OASI& Co Treas,Soc Sec Match,41.36. 2974.03;Prev amt allowed during current budget year,50930.64;Total amt allowed to date $53904.67. STATE INSTITUTIONS FUND Warr Nos 05066072-05066074, Incl St Neb Dept Corr,Bd Cont,4773.73;NNJS,Bd Cont,4945.00;HHS Fin Resp,Beatrice/Hastings/Lincoln/Norfolk, 2502.00.12220.73;Prev amt allowed during current budget year,270513.07;Total amt allowed to date $282733.80. COUNTY LIBRARY FUND Warr Nos 05066075,Incl Platte Co Bookmobile,Misc,12409.63;Prev amt allowed during current budget year,141737.37;Total amt allowed to date $154147.00. VICTIMS ASSISTANCE FUND Warr Nos 506384& 05066076-05066079,Incl Total Net Payroll 979.15;Ameritas Life Ins,Co Retire(Warr#05066076)57.38; Ameritas Life Ins,Co Retire Match,86.06;Nebr Dept Rev,St Income Tax(Warr#05066077)38.70;Platte Co Treas,Fed Income Tax(Warr#05066078)102.23;OASI& Co Treas,Soc Sec(Warr#05066079)97.54;OASI& Co Treas,Soc Sec Match,97.54. 1458.60;Prev amt allowed during current budget year,34547.80;Total amt allowed to date $36006.40.
INHERITANCE TAX FUND Warr Nos 05066080,Incl
BD Const,Misc,255330.55;Prev amt allowed during current budget
year,138315.70;Total amt allowed to date $393646.25. LAW ENFORCEMENT EQUIP FUND
Warr Nos 05066081,Incl Jacks Uniforms,Misc,1104.99;Prev amt allowed during
current budget year,2804.32;Total amt allowed to date $3909.31. DISTRICT
PROBATION FUND Warr Nos 05066082,Incl NE St Probation Adm,Spl Fees,1145.00;
Prev amt allowed during current budget year,67632.68;Total amt allowed to date
$68777.68. HANDICAPPED FUND Warr Nos 05066083,Incl Midwest Glass
Serv,Misc,1100.00;Prev amt allowed during current budget year,.00;Total amt
allowed to date $1100.00. PCNW FUND Warr Nos 506385-506386&
05066084-05066093,Incl Total Net Payroll 1182.16;Ameritas Life Ins,Co
Retire(Warr#05066084)49.12;Ameritas Life Ins,Co Retire Match,73.69;BCBS,Hlth
Ins Match,873.62;Cornhusker PPD,Lights,31.50;Curry Bros,Oil Grease,19.95;Nebr
Dept Rev,St Income Tax (Warr#05066088)7.97;OReilly Auto Pts,Shop Supp/Grease
Oil,11.40;OASI& Co Treas,Soc Sec(Warr#05066090) 102.66;OASI& Co
Treas,Soc Sec Match,102.66;Qwest,Tele Serv,16.64;Van Diest Supp,Chem
Supp,3563.46;Karla Viessman,Post,46.20. 6081.03;Prev
amt allowed during current budget year,61577.80;Total amt allowed to date
$67658.83. The Chairman declared the meeting adjourned to