PAYROLL CLAIMS - January 23, 2012
Abbreviations for this legal:  R Retirement; I Insurance; INV Investments; T Tax; S Savings; C Compensation;  G Garnishment; MB Membership; SC Supplies & Charges;  M Mileage; DN Donation; URM Unreimbursed Medical; D Dues
GENERAL FUND
Net Salaries		62,516.32
AFLAC	I	2,107.41
Ameritas Life Insurance Corp	R	11,277.63
Ameritas Life Insurance Corp (Vision)	I	296.08
Colonial Life & Accident Insurance	I	26.51
Hartford Life Insurance Company	INV	775.00
KRD Federal Credit Union	S	9,285.00
McCook National Bank/EFTPS	T	20,443.15
McCook National Bank/On-Line	F	45.81
Metlife	INV	50.00
Nationwide Retirement Solutions	INV	50.00
NACO	D	160.00
Nebraska Child Support	G	719.40
Nebraska Department of Revenue	T	2,749.80
Prior Service	R	30.00
RWCC AFLAC	URM	1,447.74
RWC Sheriff Posse	SC	504.00
United Way	DN	5.00
Verizon Wireless	SC	60.07
YMCA	MB	209.60
	Total	112,758.52
ROAD FUND
Net Salaries		16,925.89
AFLAC	I	216.53
Ameritas Life Insurance Corp	R	2,827.12
Ameritas Life Insurance Corp (Vision)	I	67.88
Hartford	INV	400.00
KRD Federal Credit Union	S	1,448.00
McCook National Bank	T	5,775.35
Nationwide Retirement Systems	INV	100.00
Nebraska Department of Revenue	T	820.80
RWCC AFLAC	URM	135.00
	Total	28,716.57
FAIR FUND
Net Salaries		5,885.09
AFLAC	I	73.32
Ameritas Life Insurance Corp	R	883.30
Ameritas Life Insurance Corp (Vision)	I	48.32
KRD Federal Credit Union	S	50.00
McCook National Bank	T	1,719.78
Nebraska Department of Revenue	T	227.32
RWCC AFLAC	URM	58.37
YMCA	MB	25.40
	Total	8,970.90
SELF INSURANCE FUND
Meritain Health	I	17,482.97
	Total	17,482.97
HEALTH FUND
Net Salaries		6,587.37
Ameritas Life Insurance Corp	R	1,071.34
Ameritas Life Insurance Corp (Vision)	I	35.12
Colonial Life & Accident Insurance	I	26.50
KRD Federal Credit Union	S	772.00
McCook National Bank/EFTPS	T	2,235.44
Nebraska Department of Revenue	T	292.67
YMCA	MB	41.30
	Total	11,061.74
WASTE DISPOSAL FUND
Net Salaries		1,479.69
AFLAC	I	54.00
Ameritas Life Insurance Corp	R	226.88
McCook National Bank/EFTPS	T	478.70
Nebraska Department of Revenue	T	63.68
	Total	2,302.95
	Total	181,293.65