600000 KACF FUND ACCOUNTS 75,051.70 630000 DESIGNATED KACF FUNDS 75,051.70 631100 CASA - Buffalo/Kearney 75,051.70 631110 CASA Main 35,051.70 01/01/2016 sm12-21r AR Accounts receivable at 12-31-15 500.00 34,551.70 01/02/2016 adv CASA-BK/UnitedWay 943.36 35,495.06 01/04/2016 adv CASA-BK Payroll - McIntire 1,468.92 34,026.14 01/04/2016 adv CASA-BK Payroll - Morrison 897.65 33,128.49 01/04/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,153.60 31,974.89 01/04/2016 adv CASA-BK Payroll Taxes 269.29 31,705.60 01/06/2016 21254 OneSource CASA-BK/BackgroundChecks 116.00 31,589.60 01/06/2016 21256 Minden Office Supply CASA-BK/Supplies 130.30 31,459.30 01/12/2016 adv CASA-BK/MeyerSponsorship 1,500.00 32,959.30 01/12/2016 adv CASA-BK/Johnson&ELCADonations 600.00 33,559.30 01/12/2016 adv CASA-BK/TitanDonation 500.00 34,059.30 01/13/2016 21273 Claire Morrison CASA-BK/BrownriggAirfareReimbursement 261.96 33,797.34 01/13/2016 21282 Christina McIntire CASA-BK/MileageReimbursement 26.45 33,770.89 01/13/2016 21283 Community Action Partnership of Mid... CASA-BK/RentPostageCopies&Supplies 483.00 33,287.89 01/15/2016 adv CASA-BK Payroll - McIntire 1,468.92 31,818.97 01/15/2016 adv CASA-BK Payroll - Morrison 778.68 31,040.29 01/15/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,153.61 29,886.68 01/15/2016 adv CASA-BK Payroll Taxes 260.20 29,626.48 01/20/2016 21302 Claire Morrison CASA-BK/MileageReimbursement 24.84 29,601.64 01/25/2016 adv CASA-BK/GWYLDonations 2,730.23 32,331.87 01/26/2016 adv CASA-BK/Donations 2,730.00 35,061.87 01/26/2016 adv CASA-BK/Sponsorships 2,100.00 37,161.87 01/27/2016 21396 Sandi Moncrief CASA-BK/AccountingPayrollServices 224.50 36,937.37 01/27/2016 21401 Margot Icenogle-Larsen CASA-BK/MileageReimbursement 21.06 36,916.31 01/28/2016 adv CASA-BK/SquareDonationBuilders 1,200.00 38,116.31 01/28/2016 adv CASA-BK/SquareFee 42.15 38,074.16 01/29/2016 adv CASA-BK/SponsorshipEdJones 1,500.00 39,574.16 01/29/2016 adv CASA-BK/Donations&Sponsorships 7,000.00 46,574.16 01/29/2016 adv CASA-BK Payroll - McIntire 1,468.92 45,105.24 01/29/2016 adv CASA-BK Payroll - Morrison 904.86 44,200.38 01/29/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,153.60 43,046.78 01/29/2016 adv CASA-BK Payroll - Brownrigg 165.83 42,880.95 01/29/2016 adv CASA-BK Payroll Taxes 282.52 42,598.43 01/31/2016 adv January 1% Gift Fee 180.73 42,417.70 01/31/2016 sm1-2 CASA Payroll Acct January ACH fees 2.70 42,415.00 Page 1
01/31/2016 sm1-14 Monthly int allocation 85.96 42,500.96 02/02/2016 adv CASA-BK/UnitedWay 943.36 43,444.32 02/08/2016 adv CASA-BK/Sponsorships 2,500.00 45,944.32 02/08/2016 adv CASA-BK/SattlerDonation 25.00 45,969.32 02/10/2016 21492 Claire Morrison CASA-BK/MileageReimbursement 25.38 45,943.94 02/10/2016 21493 Morris Press CASA-BK/Printing&Publishing 72.23 45,871.71 02/10/2016 21494 Christina McIntire CASA-BK/MileageReimbursement 24.84 45,846.87 02/10/2016 21495 Community Action Partnership of Mid... CASA-BK/RentITSuppliesPostage 458.64 45,388.23 02/10/2016 21496 2016 CASA/GAL Annual Conference CASA-BK/Nat'lConferenceReg-Morrison 370.00 45,018.23 02/10/2016 21497 Margot Icenogle-Larsen CASA-BK/SuppliesReimbursement 21.11 44,997.12 02/12/2016 adv CASA-BK Payroll - McIntire 1,468.92 43,528.20 02/12/2016 adv CASA-BK Payroll - Morrison 872.41 42,655.79 02/12/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,153.60 41,502.19 02/12/2016 adv CASA-BK Payroll Taxes 267.36 41,234.83 02/15/2016 adv CASA-BK/Donations 4,600.00 45,834.83 02/23/2016 adv CASA-BK/JDContestantSponsor 500.00 46,334.83 02/23/2016 adv CASA-BK/Donations 350.00 46,684.83 02/23/2016 adv CASA-BK/MITTickets 5,950.00 52,634.83 02/24/2016 21591 Christina McIntire CASA-BK/MileageReimbursement 24.84 52,609.99 02/26/2016 adv CASA-BK Payroll - McIntire 1,468.92 51,141.07 02/26/2016 adv CASA-BK Payroll - Morrison 872.41 50,268.66 02/26/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,153.60 49,115.06 02/26/2016 adv CASA-BK Payroll Taxes 267.38 48,847.68 02/26/2016 adv CASA-BK/CashDonations 4,400.00 53,247.68 02/26/2016 adv CASA-BK/CashDonations 440.00 53,687.68 02/29/2016 adv CASA-BK/MITTickets 1,400.00 55,087.68 02/29/2016 adv CASA-BK/MITSponsors&ReservedTables 6,000.00 61,087.68 02/29/2016 adv CASA-BK/Donations 575.00 61,662.68 02/29/2016 adv CASA-BK/StateofNEOct-DecAutoPay 1,979.04 63,641.72 02/29/2016 adv February 1% Gift Fee 296.62 63,345.10 02/29/2016 sm2-2 CASA payroll ach fees 2.10 63,343.00 02/29/2016 sm2-17 Monthly int allocation 108.76 63,451.76 03/01/2016 adv CASA-BK/CashDonations 450.00 63,901.76 03/02/2016 adv CASA-BK/UnitedWay 943.36 64,845.12 03/07/2016 adv CASA-BK/MITDonations&TicketSales 6,580.00 71,425.12 03/09/2016 21639 Morris Press CASA-BK/MITPrograms&Signs 681.68 70,743.44 03/09/2016 21640 Holiday Inn CASA-BK/MITEvent 10,555.68 60,187.76 03/09/2016 21667 Community Action Partnership of Mid... CASA-BK/RentITSuppliesPostage 452.19 59,735.57 03/09/2016 21668 Eakes Office Solutions CASA-BK/Copies 148.30 59,587.27 03/09/2016 21669 BBLC Digital Outdoor CASA-BK/BillboardRent 900.00 58,687.27 Page 2
03/09/2016 21670 Claire Morrison CASA-BK/SuppliesReimbursement 274.68 58,412.59 03/11/2016 adv CASA-BK Payroll - McIntire 1,468.92 56,943.67 03/11/2016 adv CASA-BK Payroll - Morrison 829.15 56,114.52 03/11/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,153.60 54,960.92 03/11/2016 adv CASA-BK Payroll Taxes 264.04 54,696.88 03/14/2016 adv CASA-BK/MITSponsorships&Donations 1,900.00 56,596.88 03/16/2016 21694 Claire Morrison CASA-BK/MileageReimbursement 49.68 56,547.20 03/16/2016 21695 Margot Icenogle-Larsen CASA-BK/MITReimbursement 91.95 56,455.25 03/21/2016 adv CASA-BK/Donation 50.00 56,505.25 03/23/2016 21717 Nebraska CASA Association CASA-BK/LarsenStateConferenceRegistration 15.00 56,490.25 03/23/2016 21718 Claire Morrison CASA-BK/MileageReimbursement 24.84 56,465.41 03/25/2016 adv CASA-BK Payroll - McIntire 1,468.92 54,996.49 03/25/2016 adv CASA-BK Payroll - Morrison 764.26 54,232.23 03/25/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,153.60 53,078.63 03/25/2016 adv CASA-BK Payroll Taxes 259.08 52,819.55 03/28/2016 adv CASA-BK/MITTickets 100.00 52,919.55 03/31/2016 adv March 1% Gift Fees 100.23 52,819.32 03/31/2016 sm3-2 Casa payroll ach fees 1.80 52,817.52 03/31/2016 sm3-15 1Q Admin Fees 404.18 52,413.34 03/31/2016 sm3-17 Monthly int allocation 88.33 52,501.67 04/02/2016 adv CASA-BK/UnitedWay 943.36 53,445.03 04/04/2016 adv CASA-BK/SattlerDonation 39.22 53,484.25 04/06/2016 21819 Hometown Leasing CASA-BK/May-JuneMonthlyCopierLease 187.72 53,296.53 04/06/2016 21823 Minden Office Supply CASA-BK/Supplies 41.39 53,255.14 04/06/2016 21833 Claire Morrison CASA-BK/DomainReimbursement 95.40 53,159.74 04/08/2016 adv CASA-BK Payroll - McIntire 1,468.92 51,690.82 04/08/2016 adv CASA-BK Payroll - Morrison 731.82 50,959.00 04/08/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,153.60 49,805.40 04/08/2016 adv CASA-BK Payroll Taxes 256.61 49,548.79 04/11/2016 adv CASA-BK/DonationsLillisKommers 100.00 49,648.79 04/13/2016 21902 Margot Icenogle-Larsen CASA-BK/MileageReimbursement 24.84 49,623.95 04/13/2016 21903 Sandi Moncrief CASA-BK/AccountingPayrollServices 105.00 49,518.95 04/13/2016 21904 Community Action Partnership of Mid... CASA-BK/RentITSuppliesPostage 449.65 49,069.30 04/13/2016 21905 Claire Morrison CASA-BK/MileageSuppliesReimbursement 46.37 49,022.93 04/15/2016 adv CASA-BK/StateofNEJan-MarchAutoPay 3,258.43 52,281.36 04/22/2016 adv CASA-BK Payroll - McIntire 1,468.92 50,812.44 04/22/2016 adv CASA-BK Payroll - Morrison 782.29 50,030.15 04/22/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,153.60 48,876.55 04/22/2016 adv CASA-BK Payroll Taxes 260.47 48,616.08 04/27/2016 21968 Sinclair Broadcast Group CASA-BK/TVAds 1,000.00 47,616.08 Page 3
04/30/2016 adv April 1% Gift Fee 43.41 47,572.67 04/30/2016 sm4-2 CASA payroll ach fees 1.80 47,570.87 04/30/2016 sm4-8 Monthly int allocation 93.72 47,664.59 05/02/2016 adv CASA-BK/UnitedWay 943.36 48,607.95 05/04/2016 22000 Fifth Street Printing CASA-BK/Brochures 580.50 48,027.45 05/04/2016 22001 OneSource CASA-BK/BackgroundChecks 168.65 47,858.80 05/04/2016 22004 Minden Office Supply CASA-BK/Supplies 41.39 47,817.41 05/04/2016 22016 Claire Morrison CASA-BK/SuppliesReimbursement 19.16 47,798.25 05/04/2016 22020 Community Action Partnership of Mid... CASA-BK/RentITSuppliesPostage 460.76 47,337.49 05/06/2016 adv CASA-BK Payroll - McIntire 1,468.92 45,868.57 05/06/2016 adv CASA-BK Payroll - Morrison 800.31 45,068.26 05/06/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,153.60 43,914.66 05/06/2016 adv CASA-BK Payroll Taxes 261.84 43,652.82 05/09/2016 adv CASA-BK/SattlerLillisDonations 75.00 43,727.82 05/11/2016 22055 NRG Media CASA-BK/RadioAds 120.00 43,607.82 05/11/2016 22057 Platte River Radio, Inc CASA-BK/RadioAdvertisements 125.00 43,482.82 05/17/2016 22086 Claire Morrison CASA-BK/ReplaceCK#20841 26.45 43,456.37 05/17/2016 22097 Christina McIntire CASA-BK/MileageReimbursement 46.99 43,409.38 05/18/2016 22126 Claire Morrison CASA-BK/MileageReimbursement 24.84 43,384.54 05/18/2016 22127 Nebraska Rural Radio Association CASA-BK/Advertising 154.00 43,230.54 05/18/2016 22128 Kearney Hub CASA-BK/Advertising 390.00 42,840.54 05/20/2016 adv CASA-BK Payroll - McIntire 1,468.92 41,371.62 05/20/2016 adv CASA-BK Payroll - Morrison 980.56 40,391.06 05/20/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,153.60 39,237.46 05/20/2016 adv CASA-BK Payroll Taxes 275.64 38,961.82 05/31/2016 sm5-10 void ck 20841-reissue 26.45 38,988.27 05/31/2016 adv May 1% Gift Fee 10.18 38,978.09 05/31/2016 sm5-2 CASA payroll checking ach fees 1.80 38,976.29 05/31/2016 sm5-16 Monthly int allocation 67.06 39,043.35 06/02/2016 adv CASA-BK/UnitedWay 943.36 39,986.71 06/03/2016 adv CASA-BK Payroll - McIntire 1,468.93 38,517.78 06/03/2016 adv CASA-BK Payroll - Morrison 1,153.60 37,364.18 06/03/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,153.60 36,210.58 06/03/2016 adv CASA-BK Payroll Taxes 288.89 35,921.69 06/06/2016 adv CASA-BK/SattlerDonation 25.00 35,946.69 06/06/2016 adv CASA-BK/StateofNEAprilAutoPay 2,020.44 37,967.13 06/08/2016 22260 OneSource CASA-BK/BackgroundChecks 96.00 37,871.13 06/08/2016 22261 Community Action Partnership of Mid... CASA-BK/RentITSuppliesPostage 436.04 37,435.09 06/08/2016 22262 Claire Morrison CASA-BK/MileageReimbursement 21.24 37,413.85 06/13/2016 adv CASA-BK/LillisDonation 50.00 37,463.85 Page 4
06/15/2016 22284 Claire Morrison CASA-BK/NationalConferenceReimbursement 1,132.06 36,331.79 06/17/2016 adv CASA-BK Payroll - McIntire 1,468.92 34,862.87 06/17/2016 adv CASA-BK Payroll - Morrison 1,153.60 33,709.27 06/17/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,153.60 32,555.67 06/17/2016 adv CASA-BK Payroll Taxes 288.85 32,266.82 06/23/2016 22381 The Allen J Flood Companies, Inc CASA-BK/InsurancePremium 300.00 31,966.82 06/24/2016 adv CASA-BK/Donation 249.60 32,216.42 06/29/2016 22408 Minden Office Supply CASA-BK/Supplies 30.19 32,186.23 06/29/2016 22409 Margot Icenogle-Larsen CASA-BK/MileageConferenceReimbursement 362.30 31,823.93 06/30/2016 adv June 1% Gift Fee 32.88 31,791.05 06/30/2016 sm6-2 CASA payroll ach fees 1.80 31,789.25 06/30/2016 sm6-12 Monthly int allocation 79.48 31,868.73 06/30/2016 sm 2Q Admin Fees 332.70 31,536.03 07/01/2016 adv CASA-BK Payroll - McIntire 1,468.92 30,067.11 07/01/2016 adv CASA-BK Payroll - Morrison 1,153.60 28,913.51 07/01/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,153.61 27,759.90 07/01/2016 adv CASA-BK Payroll Taxes 288.88 27,471.02 07/02/2016 adv CASA-BK/UnitedWay 997.29 28,468.31 07/06/2016 22422 OneSource CASA-BK/BackgroundChecks 87.00 28,381.31 07/06/2016 22424 FirstComp CASA-BK/InsuranceInstallment 732.00 27,649.31 07/13/2016 22447 NRG Media CASA-BK/VolunteerRecruitmentAds 125.00 27,524.31 07/13/2016 22448 KRVN CASA-BK/VolunteerRecruitmentAds 126.00 27,398.31 07/13/2016 22449 Platte River Radio, Inc CASA-BK/VolunteerRecruitmentAds 125.00 27,273.31 07/13/2016 22450 Eakes Office Solutions CASA-BK/Copies 259.58 27,013.73 07/13/2016 22451 Community Action Partnership of Mid... CASA-BK/RentITSuppliesPostage 449.82 26,563.91 07/13/2016 adv CASA-BK/DonationKearneyCo 10,000.00 36,563.91 07/13/2016 adv CASA-BK/LillisSattler 75.00 36,638.91 07/15/2016 adv CASA-BK Payroll - McIntire 1,504.20 35,134.71 07/15/2016 adv CASA-BK Payroll - Morrison 1,174.24 33,960.47 07/15/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,174.24 32,786.23 07/15/2016 adv CASA-BK Payroll Taxes 294.74 32,491.49 07/20/2016 22493 FirstComp CASA-BK/InsuranceInstallment 732.00 31,759.49 07/20/2016 22486 Sandi Moncrief CASA-BK/AccountingPayrollServices 149.35 31,610.14 07/20/2016 22494 Philadelphia Insurance Company CASA-BK/InsuranceInstallment 681.00 30,929.14 07/27/2016 22505 Philadelphia Insurance Company CASA-BK/InsuranceInstallment 300.00 30,629.14 07/27/2016 22508 Hometown Leasing CASA-BK/July-SeptMonthlyCopierLease 286.58 30,342.56 07/27/2016 22509 Margot Icenogle-Larsen CASA-BK/ExpenseReimbursement 107.59 30,234.97 07/27/2016 adv CASA-BK/StateofNEMay-JuneAutoPay 4,279.14 34,514.11 07/28/2016 adv CASA-BK/Donations 1,050.00 35,564.11 07/29/2016 adv CASA-BK Payroll - McIntire 1,527.69 34,036.42 Page 5
07/29/2016 adv CASA-BK Payroll - Morrison 1,188.00 32,848.42 07/29/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,188.00 31,660.42 07/29/2016 adv CASA-BK Payroll Taxes 298.61 31,361.81 07/29/2016 22557 KRVN CASA-BK/VolunteerRecruitmentAds 127.50 31,234.31 07/29/2016 22558 CASA for Douglas County CASA-BK/TrainingRegistration 250.00 30,984.31 07/31/2016 adv July 1% Gift Fees 164.01 30,820.30 07/31/2016 sm7-2 Casa payroll ckg ach fees 2.70 30,817.60 07/31/2016 sm7-9 Monthly int allocation 71.26 30,888.86 08/02/2016 adv CASA-BK/UnitedWay 997.29 31,886.15 08/03/2016 adv CASA-BK/SattlerDonation 25.00 31,911.15 08/08/2016 adv CASA-BK/Donation 25.00 31,936.15 08/09/2016 22597 Platte River Radio, Inc CASA-BK/RecruitmentAds 125.00 31,811.15 08/09/2016 22601 NRG Media CASA-BK/VolunteerRecruitmentAds 125.00 31,686.15 08/12/2016 adv CASA-BK Payroll - McIntire 1,527.69 30,158.46 08/12/2016 adv CASA-BK Payroll - Morrison 1,188.00 28,970.46 08/12/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,188.00 27,782.46 08/12/2016 adv CASA-BK Payroll Taxes 298.65 27,483.81 08/15/2016 adv CASA-BK/Donation 50.00 27,533.81 08/16/2016 22619 Philadelphia Insurance Company CASA-BK/InsuranceInstallment 681.00 26,852.81 08/16/2016 22623 Community Action Partnership of Mid... CASA-BK/RentITSuppliesPostageComputer 1,131.87 25,720.94 08/24/2016 22641 Eakes Office Solutions CASA-BK/Copies 299.82 25,421.12 08/24/2016 22642 Claire Morrison CASA-BK/MileageSuppliesReimbursement 154.72 25,266.40 08/26/2016 adv CASA-BK Payroll - McIntire 1,527.69 23,738.71 08/26/2016 adv CASA-BK Payroll - Morrison 1,188.01 22,550.70 08/26/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,188.01 21,362.69 08/26/2016 adv CASA-BK Payroll Taxes 298.64 21,064.05 08/31/2016 adv August 1% Gift Fee 10.97 21,053.08 08/31/2016 sm8-2 CASA payroll ach fees 1.80 21,051.28 08/31/2016 sm8-12 Monthly int allocation 73.94 21,125.22 09/01/2016 adv CASA-BK/StateofNEJulyAutoPay 1,431.47 22,556.69 09/02/2016 adv CASA-BK/UnitedWay 997.29 23,553.98 09/07/2016 22720 Christina McIntire CASA-BK/ExpenseReimbursement 30.62 23,523.36 09/07/2016 22721 OneSource CASA-BK/BackgroundChecks 134.00 23,389.36 09/07/2016 22722 Kearney Hub CASA-BK/RecruitmentAds 125.20 23,264.16 09/07/2016 22723 Minden Office Supply CASA-BK/Supplies 58.03 23,206.13 09/09/2016 adv CASA-BK Payroll - McIntire 1,527.69 21,678.44 09/09/2016 adv CASA-BK Payroll - Morrison 1,188.00 20,490.44 09/09/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,188.00 19,302.44 09/09/2016 adv CASA-BK Payroll Taxes 298.62 19,003.82 09/13/2016 adv CASA-BK/Donations 15,532.00 34,535.82 Page 6
09/20/2016 22750 FirstComp CASA-BK/InsuranceInstallment 22.00 34,513.82 09/20/2016 22751 Christina McIntire CASA-BK/ExpenseReimbursement 15.38 34,498.44 09/20/2016 22752 Margot Icenogle-Larsen CASA-BK/ExpenseReimbursement 34.96 34,463.48 09/20/2016 22753 Philadelphia Insurance Company CASA-BK/InsuranceInstallment 681.50 33,781.98 09/20/2016 22754 Community Action Partnership of Mid... CASA-BK/RentITSuppliesPostageComputer 433.34 33,348.64 09/20/2016 adv CASA-BK/Donation 50.00 33,398.64 09/23/2016 adv CASA-BK Payroll - McIntire 1,527.69 31,870.95 09/23/2016 adv CASA-BK Payroll - Morrison 807.84 31,063.11 09/23/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,188.01 29,875.10 09/23/2016 adv CASA-BK Payroll Taxes 269.56 29,605.54 09/27/2016 adv CASA-BK/PhiladelphiaInsurance 300.00 29,905.54 09/30/2016 adv September 1% Gift Fee 183.11 29,722.43 09/30/2016 sm9-2 CASA payroll ckg ach fees 1.80 29,720.63 09/30/2016 sm9-7 Bank chg-refund requested 5.00 29,715.63 09/30/2016 sm9-10 3Q Admin Fees 252.16 29,463.47 09/30/2016 sm9-11 Monthly int allocation 68.97 29,532.44 10/02/2016 adv CASA-BK/UnitedWay 997.29 30,529.73 10/04/2016 22813 Kearney Hub CASA-BK/RecruitmentAd 22.30 30,507.43 10/04/2016 22814 National CASA Association CASA-BK/AnnualMembershipDues 250.00 30,257.43 10/04/2016 22815 OneSource CASA-BK/BackgroundChecks 137.00 30,120.43 10/04/2016 22816 Fifth Street Printing CASA-BK/MITTickets 37.63 30,082.80 10/04/2016 22817 Christina McIntire CASA-BK/ExpenseReimbursement 25.38 30,057.42 10/06/2016 adv CASA-BK/SattlerDonation 25.00 30,082.42 10/07/2016 adv CASA-BK Payroll - McIntire 1,527.69 28,554.73 10/07/2016 adv CASA-BK Payroll - Lewis 356.40 28,198.33 10/07/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,188.00 27,010.33 10/07/2016 adv CASA-BK Payroll Taxes 235.01 26,775.32 10/11/2016 adv CASA-BK/Donation 15,000.00 41,775.32 10/12/2016 22847 Sandi Moncrief CASA-BK/PayrollServices 127.15 41,648.17 10/12/2016 22859 Community Action Partnership of Mid... CASA-BK/RentITSuppliesPostageComputer 458.28 41,189.89 10/12/2016 22860 Philadelphia Insurance Company CASA-BK/InsuranceInstallment 681.50 40,508.39 10/19/2016 22881 FirstComp CASA-BK/InsuranceInstallment 44.00 40,464.39 10/19/2016 22882 Sarpy County CASA CASA-BK/5TrainingManuals&Shipping 152.50 40,311.89 10/19/2016 22883 OneSource CASA-BK/BackgroundChecks 342.00 39,969.89 10/20/2016 adv CASA-BK/Donations 200.00 40,169.89 10/21/2016 adv CASA-BK Payroll - McIntire 1,527.69 38,642.20 10/21/2016 adv CASA-BK Payroll - Lewis 1,188.00 37,454.20 10/21/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,188.00 36,266.20 10/21/2016 adv CASA-BK Payroll Taxes 298.63 35,967.57 10/26/2016 22939 Melanie Lewis CASA-BK/Mileage 24.84 35,942.73 Page 7
10/31/2016 adv October 1% Gift Fee 162.22 35,780.51 10/31/2016 sm10-2 Casa payroll ach fees 0.90 35,779.61 10/31/2016 sm10-7 fees reversed 10.00 35,789.61 10/31/2016 sm10-10 Monthly int allocation 70.70 35,860.31 11/02/2016 adv CASA-BK/UnitedWay 997.29 36,857.60 11/02/2016 22970 Hometown Leasing CASA-BK/Oct-DecMonthlyCopierLease 286.58 36,571.02 11/02/2016 22957 Nebraska CASA Association CASA-BK/NECASADues 1,000.00 35,571.02 11/04/2016 adv CASA-BK Payroll - McIntire 1,527.70 34,043.32 11/04/2016 adv CASA-BK Payroll - Lewis 1,188.00 32,855.32 11/04/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,188.00 31,667.32 11/04/2016 adv CASA-BK Payroll Taxes 298.64 31,368.68 11/07/2016 adv CASA-BK/SattlerDonation 25.00 31,393.68 11/09/2016 22998 OneSource CASA-BK/BackgroundChecks 294.00 31,099.68 11/09/2016 22999 Community Action Partnership of Mid... CASA-BK/RentITSuppliesPostageComputer 561.25 30,538.43 11/10/2016 adv CASA-BK/StateofNEAugAutoPay 1,034.25 31,572.68 11/14/2016 adv CASA-BK/Donations 300.00 31,872.68 11/16/2016 23037 Eakes Office Solutions CASA-BK/OfficeCopies 194.26 31,678.42 11/16/2016 23038 Christina McIntire CASA-BK/ExpenseReimbursement 25.38 31,653.04 11/18/2016 adv CASA-BK Payroll - McIntire 1,527.69 30,125.35 11/18/2016 adv CASA-BK Payroll - Lewis 1,098.90 29,026.45 11/18/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,188.00 27,838.45 11/18/2016 adv CASA-BK Payroll Taxes 291.82 27,546.63 11/22/2016 23051 Melanie Lewis CASA-BK/Mileage 24.84 27,521.79 11/28/2016 adv CASA-BK/Donation 500.00 28,021.79 11/30/2016 adv November 1% Gift Fee 28.57 27,993.22 11/30/2016 sm11-2 CASA November ach fees 1.80 27,991.42 11/30/2016 sm11-11 Monthly int allocation 86.73 28,078.15 12/02/2016 sm10-12 CASA-BK/UnitedWay 997.29 29,075.44 12/02/2016 adv CASA-BK Payroll - McIntire 1,527.69 27,547.75 12/02/2016 adv CASA-BK Payroll - Lewis 1,188.00 26,359.75 12/02/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,188.00 25,171.75 12/02/2016 adv CASA-BK Payroll Taxes 298.63 24,873.12 12/06/2016 adv CASA-BK/SattlerDonation 25.00 24,898.12 12/07/2016 23119 OneSource CASA-BK/BackgroundChecks 34.00 24,864.12 12/07/2016 23121 GI Family Radio CASA-BK/RecruitmentAds 250.00 24,614.12 12/07/2016 23122 Community Action Partnership of Mid... CASA-BK/RentITSuppliesPostageComputer 550.08 24,064.04 12/13/2016 adv CASA-BK/Donations 2,000.00 26,064.04 12/15/2016 23178 Internet Domain Name Services Inc. CASA-BK/DomainDues 45.00 26,019.04 12/15/2016 adv CASA-BK/StateofNESeptAutoPay 1,399.23 27,418.27 12/16/2016 adv CASA-BK Payroll - McIntire 1,527.69 25,890.58 Page 8
12/16/2016 adv CASA-BK Payroll - Lewis 950.40 24,940.18 12/16/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,188.00 23,752.18 12/16/2016 adv CASA-BK Payroll Taxes 280.46 23,471.72 12/20/2016 adv CASA-BK/Donations 2,000.00 25,471.72 12/28/2016 23203 Hometown Leasing CASA-BK/Jan0FebMonthlyCopierLease 187.72 25,284.00 12/28/2016 23204 FirstComp CASA-BK/InsuranceInstallment 375.00 24,909.00 12/28/2016 23205 KRVN CASA-BK/VolunteerRecruitmentAds 68.00 24,841.00 12/28/2016 adv CASA-BK/ThomDonation 4,500.00 29,341.00 12/28/2016 adv CASA-BK/MITSponsors 1,000.00 30,341.00 12/30/2016 adv CASA-BK Payroll - McIntire 1,527.69 28,813.31 12/30/2016 adv CASA-BK Payroll - Lewis 1,188.00 27,625.31 12/30/2016 adv CASA-BK Payroll - Icenogle-Larsen 1,188.00 26,437.31 12/30/2016 adv CASA-BK Payroll Taxes 298.63 26,138.68 12/30/2016 23230 Kearney Hub CASA-BK/RecruitmentAds 686.27 25,452.41 12/30/2016 adv CASA-BK/MITSponsorship 100.00 25,552.41 12/30/2016 sm12-41 Monthly int allocation 83.26 25,635.67 12/30/2016 sm12-42 AR AR at 12-31-16 2,825.00 28,460.67 12/31/2016 adv December 1% Gift Fee 120.22 28,340.45 12/31/2016 sm12-2 CASA Dec ach fees 2.70 28,337.75 12/31/2016 sm12-37 4Q Admin Fees 261.71 28,076.04 Total 631110 CASA Main 146,862.23 139,886.57 28,076.04 631120 CASA Reserve 40,000.00 Total 631120 CASA Reserve 40,000.00 Total 631100 CASA - Buffalo/Kearney 146,862.23 139,886.57 68,076.04 Total 630000 DESIGNATED KACF FUNDS 146,862.23 139,886.57 68,076.04 Total 600000 KACF FUND ACCOUNTS 146,862.23 139,886.57 68,076.04 TOTAL 146,862.23 139,886.57 68,076.04 Page 9