SOUTHEAST COMMUNITY COLLEGE BOARD OF GOVERNORS

Continuing Ed Center, Room 304 301 S 68th Street Place, Lincoln, NE 68510

OCTOBER 17, 2017

REGULAR MEETING AGENDA - 3:00 PM 1. Meeting Called to Order 2. Roll Call 3. Public Meeting Law Compliance Statement 4. Consent Agenda a. Action Item - Review Agenda b. Approval of Minutes of September 19, 2017 c. Approval and Ratification of Bills & Claims d. Approval of Personnel Changes for College Administrative and Support Personnel e. Approval of Hiring and/or Resignations of Instructional Staff 5. Financial Report a. Financial Report September 30, 2017 6. Board Member Reports 7. Board Team Reports 8. President's Reports 9. Faculty Association Report 10. Student Activities Report 11. Public Comment 12. Administrative Presentation/Board Review a. Physical Therapist Assistant Presentation (3:45 p.m.) b. HLC Report (4:05 p.m.) BREAK

c. Access/Equity/Diversity Office Report (4:45 p.m.) d. Board Self-Evaluation (5:00 p.m.) e. Key Lock System-Beatrice (5:05 p.m.) f. Diesel Technology Program Statement (5:10 p.m.) 13. DISCUSS, CONSIDER AND TAKE ALL NECESSARY ACTION WITH REGARD TO: a. (no action items) 14. Legal Counsel Report 15. Time and Place for Next Meeting 16. Good of the Order and Public Comment a. Calendar of Events 17. Executive/closed session 18. Adjournment SUMMARY:

4. Consent Agenda: Action Item - Review Agenda; Move Action Items to Regular Agenda and/or Approve Consent Agenda Items:

1) Approval of Agenda as Presented or Amended 2) Approval of Minutes of September 19, 2017, Regular Board Meeting 3) Approval and Ratification of Bills and Claims 4) Approval of Personnel Changes for College Administrative and Support Personnel 6) Approval of Hiring and/or Resignations of Instructional Staff

ADDITIONAL INFORMATION:

Motion to approve the Consent Agenda items as presented on the meeting Agenda

Or

Motion to approve consent agenda items as presented except to move from the Consent Agenda the following Board Member Expenses from the Bills & Claims: and place same on the regular agenda of this meeting for discussion and action.

OR

Motion to approve consent agenda items as presented except to move Item ______from the Consent Agenda and place same on the regular agenda of this meeting for discussion and action.

OR

Motion to remove Consent Agenda item ______from the Consent Agenda and place same on the regular agenda of this meeting for discussion and action.

Or

Motion to approve consent agenda items, with the correction of _____ on page ___ in the minutes of ____. SUMMARY:

ADDITIONAL INFORMATION:

ATTACHMENTS: Description Type Minutes of September 19, 2017 Cover Memo SOUTHEAST COMMUNITY COLLEGE

Chairman Dale Kruse called the regular meeting of the Southeast Community College Board of Governors to order at 3:00 p.m. on Tuesday, September 19, 2017, at the Milford Campus, Dunlap Center, Rooms A & B, 600 State Street, Milford, Nebraska.

ROLL CALL:

Present:

Dale Kruse, Beatrice Nancy Seim, Lincoln James Garver, Lincoln Robert Feit, Lincoln Kathy Boellstorff, Johnson Terrence Kubicek, Lincoln Steve Ottmann, Dorchester Edward Price, Lincoln Donald Reiman, Virginia Lynn Schluckebier, Seward Kristina Yates, Lincoln Pat Galitz, Faculty Representative Brandon Schroeder, Milford Campus Student Representative

Absent:

None

Others Attending:

Paul Illich, President Rex Schultze, Legal Counsel Lynda Heiden, SCC Area

Registered Visitors:

Stu Osterthun, SCC Area Bob Morgan, SCC Beatrice Jose J. Soto, SCC Area Bruce Tangeman, SCC Area Robin Moore, SCC Area Dennis Headrick, SCC Area Dennis Toalson, Patron Bob Redler, Faculty Association

Chairman Kruse welcomed everyone to the meeting.

PUBLIC MEETING LAW COMPLIANCE STATEMENT

Chairman Kruse stated the public meeting notice had been published in the Lincoln Journal Star on Monday, September 11, 2017, as well as posted on the bulletin board in the Area Office and the website.

He indicated that the meeting is conducted according to the principles of the revised Robert's Rules of Order .

Chairman Kruse indicated that supplementary materials were available at the entrance of the room, along with a copy of the Open Meetings Law. A specific agenda item is reserved for Public Comment, and to testify during this time any member of the audience may approach the Board table. In general, oral testimony by individuals is limited to five minutes. Written testimony will also be accepted for the public record.

Consent Agenda

Mr. Schultze, legal counsel, reported on a September 8 opinion from the Nebraska Accountability & Disclosures Commission, Opinion #203. The opinion deals with Board members voting on approval of their own expenses. Their ruling is that they should not vote on matters of direct financial gain or detriment to themselves. A potential conflict of interest statement should be submitted at the commencement of a board member’s service noting that conflicts of interest may arise with regard to expense issues.

Statute 85-1509 was cited that a board member has a conflict of interest in approving their own expenses. Mr. Schultze indicated that to comply from a procedural point of view that those expenses for each Board member should be removed from the consent agenda and voted on individually and separately.

Mr. Schultze pointed out that there are three board members with expenses for bills for ratification. These are listed on the bills and claims, page 69 – Terry Kubicek; page 74 – Kathy Boellstorff, and on page 99 - Don Reiman. In order to approve each separately, bills and claims should be removed from the consent agenda.

Mr. Schultze also pointed out that part of the opinion of the NADC involves officers or directors of associations, in that officers or directors of associated associations may not vote on any related issues to provide financial gain or detriment to the NCCA since this is a business with which they are associated. A potential conflict of interest statement should be submitted to reflect this situation.

Ms. Boellstorff moved to remove Ratification of Bills and Claims from the Consent agenda. Seconded by Mr. Schluckebier.

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Roll call vote follows:

FOR (11): AGAINST (0) ABSENT (0) Boellstorff Schluckebier Seim Reiman Yates Motion Carried Feit Kubicek Price Garver Ottmann Kruse

Mr. Garver moved to approve the Consent Agenda as modified. Seconded by Mr. Feit.

Roll call vote follows:

FOR (11): AGAINST (0) ABSENT (0) Garver Feit Ottmann Yates Price Motion Carried Seim Kubicek Boellstorff Reiman Schluckebier Kruse

Mr. Schluckebier moved to remove from the bills and claims the following people/and their expenses and the NCCA dues: Kathy Boellstorff, Don Reiman, Terry Kubicek, and NCCA dues. Seconded by Mr. Feit.

Chairman Kruse asked for discussion. There was none.

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Roll call vote follows:

FOR (11): AGAINST (0) ABSENT (0) Schluckebier Feit Boellstorff Yates Seim Motion Carried Reiman Kubicek Price Garver Ottmann Kruse

APPROVAL/RATIFICATION OF BILLS AND CLAIMS

Ms. Boellstorff moved approval of the bills and claims to be approved as modified above. Seconded by Ms. Seim.

Chairman Kruse asked for discussion. There was none.

Roll call vote follows:

FOR (11): AGAINST (0) ABSENT (0) Boellstorff Seim Kubicek Price Yates Motion Carried Ottmann Feit Garver Reiman Schluckebier Kruse

Mr. Feit moved approval of expenses for Kathy Boellstorff in the amount of $237.54. Seconded by Mr. Schluckebier.

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Roll call vote follows:

FOR (10): AGAINST (0) ABSENT (0) Feit Schluckebier ABSTAINED (1) Seim Boellstorff Reiman Yates Motion Carried Kubicek Price Garver Ottmann Kruse

Mr. Garver moved approval of expenses for Don Reiman in the amount of $217.75. Seconded by Ms. Seim.

Roll call vote follows:

FOR (10): AGAINST (0) ABSENT (0) Garver Seim Kubicek ABSTAINED (1) Price Reiman Yates Ottmann Feit Motion Carried Boellstorff Schluckebier Kruse

Mr. Feit moved approval of expenses for Terry Kubicek in the amount of $238.61. Seconded by Mr. Ottmann.

Roll call vote follows:

FOR (10): AGAINST (0) ABSENT (0) Feit Ottmann ABSTAINED (1) Garver Kubicek Price Boellstorff Motion Carried Yates Schluckebier Seim Reiman Kruse

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Mr. Garver moved approval of the payment to the NCCA. Seconded by Mr. Feit.

Roll call vote follows:

FOR (9): AGAINST (0) ABSENT (0) Garver Feit ABSTAINED (2) Ottmann Price Yates Schluckebier Seim Kubicek Motion Carried Boellstorff Reiman Kruse

Chairman Kruse asked for discussion. There was none.

FINANCIAL REPORT

Dr. Illich reviewed the financial report for the period through August 31, 2017. He also reviewed the investment accounts.

Budgeted Revenue/Actual Revenue & Budgeted Expenses/Actual Expenses

Revenue: Variance: Local Taxes ($23,384) Tuition ($456,526) Other $6,754 Miscellaneous Total Revenues ($473,156) -3.63%

Expenses Personal Services ($1,195,646) Operating $14,850 Travel ($43,524) Equipment Total Expenses ($1,224,320) -8.4% Net Position $751,164

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FINANCIAL REPORT (continued)

The budget report ending August 31, 2017 showed:

Percentage of Budget year 17% Percentage of Budget spent 14% Percentage of Board budget spent -8.4%

Mr. Garver moved acceptance of the financial report. Seconded by Mr. Ottmann.

Chairman Kruse asked for discussion. There was none.

Roll call vote follows:

FOR (11): AGAINST (0) ABSENT (0) Garver Ottmann Price Kubicek Feit Motion Carried Boellstorff Yates Schluckebier Seim Reiman Kruse

BOARD MEMBER REPORTS

Board members reported attendance at the following:

Steve Ottmann – TCA Joint Board meeting; he rotated into President of the group

Kathy Boellstorff & Don Reiman – met with Falls City representatives who discussed their needs, goals, and timeline. Ms. Boellstorff and Mr. Reiman shared with the representatives what SCC has been working on. Dr. Illich pointed out that in June the Coordinating Commission had approved a proposal submitted by representatives of SCC for a new off- campus center with long-term commitment - Falls City Learning Center.

BOARD TEAM REPORTS

Executive . Chairman Kruse stated the team met and set the agenda.

Finance & Facilities . Ms. Boellstorff stated the team met prior to the Board meeting, and there are several agenda items that deal with their discussion, which will be reported on later in the agenda.

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Ms. Boellstorff handed out information from Madison College. This is the institution that some of the members of the Facilities Team had visited. Those who attended the visit were Ms. Boellstorff, Mr. Ottmann, Mr. Garver, and Dr. Illich. Dr. Illich reviewed their facilities space.

Dr. Illich pointed out that Madison College learned, through their project update, that:

• New facilities create opportunities to serve the community • Change community perception of the college • Build flexible space • Build student-oriented space • Enforce uniformity of design standards

PRESIDENT'S REPORT

Dr. Illich reported on and/or handed out information on the following:

• FMP – Phase I – A draft program statement is completed for the new building for the Diesel Tech program. • A work session to get everyone informed on the ongoing projects, etc., will be held in October or November. • Site assessment is beginning in Falls City. • The contract with faculty still has some problems to be worked out. • Dr. Illich gave a presentation to the board at McClennan Community College on what he learned at McClennan and applied here. • Applications received for the Facilities Director and Advancement Director and will be interviewing candidates soon. • Bob Morgan is now responsible for program development and is looking at possible new programs. • A new scholarship program with Wesleyan is being developed • A partnership with Kaplan is being investigated • Semester conversion is going well.

Dr. Headrick reviewed LB 1110, which creates a new partnership with industry. It is new to Nebraska. It emphasizes industry taking the lead in determining the needs for training and education. There may be workforce leadership teams developed. As a result, the current advisory committee meetings will not be held this fall as the new partnerships with industry is being developed.

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FACULTY ASSOCIATION REPORT

Mr. Redler reported that 300 students attended Construction Careers Day, which was held earlier in the day. This is one of the replacements for open house. Discovery Day is different as it has a different agenda and encompasses every program on campus.

He indicated they are still working on ironing out things with contract; it hasn’t worked out as expected. When asked what the issues are, Mr. Redler responded that they are technical issues. Part of it is the acceptance of the professional model.

STUDENT ACTIVITIES REPORT

Brandon Schroeder presented the student activities report. He indicated that he is in the Land Surveying program in the 4 th quarter. He will start his coop experience next quarter, starting work next week.

Some of the student activities included: the eclipse viewing, blood drive (surpassed goal by 162%), suicide prevention, treat days, and national positive thinking day.

Mr. Schroeder indicated he is from Holdrege, Nebraska. He chose to attend the Milford Campus as his father had attended and was in the Machine Tool & Die. He had also talked to instructors in his program before he chose to enroll.

PUBLIC COMMENT

There was no public comment.

Administrative Presentation/Board Review

2017-18 BUDGET HEARING AND PUBLIC COMMENT

Chairman Kruse convened the 2017-18 public budget hearing at 4:17 p.m.

Dr. Illich presented the 2017-18 budget. He reviewed the general fund budget for 2017-18, $89,234,319, and then the general fund budgeted expenditures by PCS—continuation, $88,304,377, and expanded budget. The general fund budget for 2016-17 was $86,386,254. The continuation budget for 2017-18 increased by $1,918,123, a 2.2% increase.

Dr. Illich pointed out the expanded projects, state aid distribution, restricted and unrestricted budget. He indicated there was a 4.4% increase in valuations, a .5% decrease in state aid, and the total budget was a 3.3% increase, $2,848,065, of the 2016-17 budget.

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2017-18 BUDGET HEARING AND PUBLIC COMMENT (continued)

The budget for restricted and unrestricted funds is:

Unrestricted $89,234,319 Restricted $160,835,507 Capital Improvement Fund $82,949,610

TOTAL BUDGET $250,069,826

Dr. Kruse asked if Board members had questions. There were none.

Chairman Kruse asked for public comment.

Dennis Toalson addressed the Board as a taxpayer. He questioned the additional administrative layer of the position of Associate Dean. And adding six positions of Associate Dean. The salary is listed at $63,000, and with benefits, each position would cost over $100,000. There is already one or two Associate Deans employed. This adds up to over $840,000 to the budget. He questioned how much of a load needs to be taken off of the Program Deans. He asked the Board to question this and to think of their constituency.

Chairman Kruse asked for additional comments. There were none.

Chairman Kruse declared the budget hearing closed 4:29 p.m.

2017-18 PROPERTY TAX REQUEST/TAX LEVY HEARING AND PUBLIC COMMENT

Chairman Kruse convened the 2017-18 tax levy hearing at 4:29 p.m.

Dr. Illich reviewed the general fund budget history, property valuations by county, and property tax levy history. The proposed levy for $100 of valuation for 2017-2018 is 7.07 cents (2015-16 - 5.94 cents; 2016-17 – 6.47 cents) for the general fund and 2.00 cents (2015-16 – 1.58; 2016-17 – 1.05) for the capital improvement fund levy, and none for the ADA levy, for a total of 9.07 cents (2015-16 - 7.57 cents; 2016-17 - 7.52 Cents),

Dr. Illich pointed out that among the community colleges, this is the second lowest rate. Chairman Kruse asked for questions / public comment. Mr. Garver questioned if Central’s tax dollars are so high because of a high capital levy. There were no more comments.

Chairman Kruse declared the property tax request/tax levy hearing closed at 4:35 p.m.

*Chairman Kruse declared the Board in recess at 4:35 p.m.

*Chairman Kruse declared the Board in regular session 4:47 p.m.

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MANUFACTURING ENGINEERING PRESENTATION

Elaine Vavra, Program Chair of the Manufacturing Engineering Technology program, gave a presentation on manufacturing processes and cycles. She provided general information about the different fields in manufacturing. She also gave each Board member some objects and asked them to create something for those items as an interactive exercise to simulate the application of the manufacturing cycle.

Included in the information presented a definition of what manufacturing is. She indicated that manufacturing is the second largest economy in Nebraska, and 10% of the workforce is employed in manufacturing.

Ms. Vavra handed out a booklet, An Introduction to Manufacturing, which is a teacher’s guide, recommended for grades 6-12. This booklet was produced as part of the dreamit. DO IT program.

Ms. Vavra is a graduate of the program, and she has been an SCC instructor for 20 years.

INSTITUTIONAL RESEARCH PRESENTATION FACT BOOK

Robin Moore, Administrative Director of Institutional Research, provided an overview of the College’s interactive fact book. She showed how to view various types of data including headcount, course enrollment, service area statistics, graduate counts, and other institutional data.

Ms. Moore reviewed county information, including age, educational attainment, employment status; gender, income levels, industry, etc.

ROOF REPLACEMENT AT LINCOLN CAMPUS (88 & O Streets)

Over the last two years, the College has replaced three sections of the roof on the 88 & O Lincoln campus. The original roof, constructed in 1978, was nearly 40 years old. One section still needs to be replaced. The College has received bids for replacing this last section and has identified a potential vendor.

Craig Thelen, Lincoln Campus Plant Superintendent, handed out a copy of the map of the roof replacement. He also indicated that the pricing for the bid was a negotiated price through Garland, which is a part of the GSA pricing. Garland replaced the roof for Phases I, II, and III.

Mr. Thelen pointed out this is the last phase to be completed. It is the roof for the far north of the building, which is over the Automotive and Truck Driving areas. It is a 30 year roof. They hope to start re-roofing this fall.

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ASSOCIATE OF ARTS, ARTS & SCIENCES AT MILFORD

Dr. Illich indicated that the College is seeking to add an Associate of Arts in Arts and Sciences on the Milford Campus. While the College offers general education courses within its technical programs at Milford, it has not offered a full Associate of Arts degree. The College is required to receive Coordinating Commission approval prior to offering this degree. Bob Morgan, Vice President of Program Development/Beatrice Campus Director, and Dr. Headrick reviewed the programming statement that will be submitted to the Commission for approval.

Mr. Morgan indicated that the proposal will be forwarded for the Coordinating Commission for their approval. The Coordinating Commission will review it for approval in October or November. It is anticipated that the program will begin in January 2018.

DISCUSS, CONSIDER AND TAKE ALL NECESSARY ACTION WITH REGARD TO:

2017-18 BUDGET APPROVAL

After consideration of the public budget hearing, 2017-18 budget needs adoption.

Mr. Schluckebier moved to adopt the 2017-18 budget resolution as follows and to authorize Chairman Kruse to sign the resolution.

2017-18 BUDGET RESOLUTION

BE IT RESOLVED that the Board of Governors of Southeast Community College Area does hereby adopt the proposed Budget Statement for the fiscal year beginning July 1, 2017 and ending June 30, 2018 in the amount of $ 250,069,825.60 of budgeted expenditures prepared on State of Nebraska 2017-18 Basic Budget Form and does hereby authorize and direct the Secretary of the Southeast Community College Area Board of Governors to certify a copy of said adopted Budget Statement, attach thereto a copy of the proof of publication of the notice of hearing, and file the same with the Boards of Equalization of Lancaster, Gage, Jefferson, Cass, Fillmore, Johnson, Nemaha, Otoe, Pawnee, Richardson, Saline, Saunders, Seward, Thayer and York Counties, on or before September 20, 2017, and with the Auditor of Public Accounts of the State of Nebraska, all as provided by law. BE IT FURTHER RESOLVED that the Board of Governors of Southeast Community College Area does hereby approve the amount of budgeted restricted funds as defined by L.B. 989, found in State Statute Sections 13-518 through 13-522, for the fiscal year beginning July 1, 2017, and ending June 30, 2018, equal to last year's total of budgeted restricted funds of $ 83,876,479.13, plus the statutory 2.5% increase equal to $ 2,096,911.98 plus allowable growth of $ 0 plus an additional 1% increase of $ 838,764.79 approved by at least 75% of the Governing Board resulting in total restricted funds authority of $ 86,812,155.90 and the carryforward to future budget years of unused restricted funds authority in the amount of $ 19,782,274.00. Such unused restricted funds authority may be used in later years as the Board of Governors deems appropriate to increase total restricted funds allowed by law.

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Seconded by Mr. Ottmann.

Roll call vote follows:

FOR (11): AGAINST (0) ABSENT (0) Schluckebier Ottmann Yates Price Seim Motion Carried Kubicek Feit Garver Boellstorff Reiman Kruse

2017-18 CERTIFICATION OF PROPERTY TAX REQUEST AND TAX LEVY

Statutory requirements require certification of our 2017-18 property tax request and tax levy. This is the levy was discussed in the earlier hearing and supports our approved 2017-18 budget.

Ms. Boellstorff moved to adopt the 2017-18 property tax request and tax levy resolution as follows and to authorize Chairperson Kruse to sign the resolution.

2017-18 CERTIFICATION OF PROPERTY TAX REQUEST AND TAX LEVY RESOLUTION

BE IT RESOLVED that the Board of Governors of Southeast Community College Area does hereby set for said area for its fiscal year beginning July 1, 2017, and ending June 30, 2018, a property tax request of $ 41,062,495 which based on a valuation of $ 58,079,907,417 results in a levy of 7.07 cents per $100 of actual valuation for the purpose of supporting operating expenditures of Southeast Community College Area, and a property tax request of $ 11,615,981 which based on a valuation of $ 58,079,907,417 results in a levy of 2.00 cents per $100 of actual valuation for the purpose of, establishing a capital improvement fund, a bond sinking fund, or for the retirement of general obligation bonds if and when any such bonds may be validly issued by Southeast Community College Area, and further does hereby authorize and direct the Secretary of the Southeast Community College Area Board of Governors to certify these property tax requests and resulting levies to the Boards of Equalization of Lancaster, Gage, Jefferson, Cass, Fillmore, Johnson, Nemaha, Otoe, Pawnee, Richardson, Saline, Saunders, Seward, Thayer, and York Counties, on or before October 15, 2017.

Seconded by Mr. Feit.

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2017-18 CERTIFICATION OF PROPERTY TAX REQUEST AND TAX LEVY (continued)

Roll call vote follows:

FOR (11): AGAINST (0) ABSENT (0) Boellstorff Feit Kubicek Price Garver Motion Carried Ottmann Reiman Seim Schluckebier Yates Kruse

APPROVAL OF BID FOR BIOLOGICAL SERVICES LAB CONSTRUCTION – Milford

The Facilities Team reviewed the final bids for the Milford Campus Biological Services lab prior to the meeting. Ms. Boellstorff reported that they recommend approval of the bids.

Ms. Boellstorff moved to approve the construction and equipment purchases necessary to create a Biological Services Lab on the Milford Campus with a total cost of approximately $183,034. Seconded by Mr. Schluckebier.

Chairman Kruse asked for discussion. There was none.

Roll call vote follows:

FOR (11): AGAINST (0) ABSENT (0) Boellstorff Schluckebier Reiman Garver Feit Motion Carried Ottmann Yates Price Seim Kubicek Kruse

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APPROVAL OF BID FOR ROOF SECTION REPLACEMENT AT LINCOLN CAMPUS (88 & O Streets)

Ms. Boellstorff stated that the enclosed contract for roof replacement for the West Section Phase IV of the Lincoln Campus was reviewed by the Facilities Team, and the Facilities Team recommends approval. The contract is for a maximum amount of $1,031,983.

Mr. Garver moved to approve the contract with Garland/DBS, Inc. of Cleveland, Ohio, to replace the roof on the West Section Phase IV, at a cost not to exceed $1,031,983. Seconded by Mr. Ottmann.

Chairman Kruse asked for discussion. There was none.

Roll call vote follows:

FOR (11): AGAINST (0) ABSENT (0) Garver Ottmann Price Kubicek Feit Motion Carried Boellstorff Yates Schluckebier Seim Reiman Kruse

APPROVAL OF PROGRAM STATEMENT FOR ASSOCIATE OF ARTS, ARTS & SCIENCES AT MILFORD

After hearing the presentation earlier in the meeting, approval of the program statement as presented is needed.

Mr. Feit moved to approve the new instructional program request to offer the Associate of Arts and Associate of Science degrees in Academic Transfer on the Milford Campus and to approve the report and authorize the submittal of it to be presented to the Coordinating Commission for Postsecondary Education for their approval. Seconded by Mr. Schluckebier.

Chairman Kruse asked for discussion. There was none.

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APPROVAL OF PROGRAM STATEMENT FOR ASSOCIATE OF ARTS, ARTS & SCIENCES AT MILFORD (continued)

Roll call vote follows:

FOR (11): AGAINST (0) ABSENT (0) Feit Schluckebier Reiman Boellstorff Garver Motion Carried Ottmann Yates Price Seim Kubicek Kruse

TIME AND PLACE FOR MEETING

Chairman Kruse reported that the next regular Board meeting is scheduled for Tuesday, October 17, at 3 p.m., at the Continuing Education Center.

GOOD OF THE ORDER AND PUBLIC COMMENT

Chairman Kruse reminded Board members about the upcoming NCCA annual meeting in McCook. Registration information needs to be turned in by October 13.

Dr. Illich reminded Board members of a possible work session in October / November.

ADJOURNMENT

Chairman Kruse adjourned the meeting at 5:32 p.m.

James J. Garver, Secretary

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SUMMARY:

ADDITIONAL INFORMATION:

ATTACHMENTS: Description Type Bills & Claims September 30, 2017 Cover Memo Bills & Claims Greater Than $10,000 September 30, 2017 Cover Memo

Oct 05 2017 12:03 C A S H D I S B U R S E M E N T J O U R N A L 1 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0000031 Hildy A. Dickinson V0621469 08/31/17 AP Accounts Payable 09/12/17 E0020550 56.50 ------Total for Payee Hildy A. Dickinson: 56.50

0000054 Thomas A. Hohman V0622313 09/19/17 AP Accounts Payable 09/21/17 E0020646 12.00 ------Total for Payee Thomas A. Hohman: 12.00

0000233 Mark J. Hawkins V0621095 07/31/17 AP Accounts Payable 09/07/17 0221733 590.00 ------Total for Payee Mark J. Hawkins: 590.00

0000383 Dennis D. Schmidt V0622760 09/21/17 AP Accounts Payable 09/26/17 E0020670 50.29 0000383 Dennis D. Schmidt V0622986 09/26/17 AP Accounts Payable 09/28/17 E0020693 59.92 ------Total for Payee Dennis D. Schmidt: 110.21

0000386 Jose J. Soto V0621311 08/31/17 AP Accounts Payable 09/12/17 E0020557 87.00 ------Total for Payee Jose J. Soto: 87.00

0000398 Janice R. Arnold V0621253 07/31/17 AP Accounts Payable 09/12/17 0221779 939.75 ------Total for Payee Janice R. Arnold: 939.75

0000426 Daniel B. Johnson V0622759 09/21/17 AP Accounts Payable 09/26/17 E0020669 1,299.87 ------Total for Payee Daniel B. Johnson: 1,299.87

0000491 A Street Auto Parts Inc V0622023 09/14/17 AP Accounts Payable 09/19/17 0222011 27.42 ------Total for Payee A Street Auto Parts Inc: 27.42

0000505 ASME V0621632 09/12/17 AP Accounts Payable 09/28/17 0222333 4,439.00 ------Total for Payee ASME: 4,439.00

0000507 ASNT V0620092 08/23/17 AP Accounts Payable 09/07/17 0221716 976.33 0000507 ASNT V0620527 08/29/17 AP Accounts Payable 09/07/17 0221716 462.40 ------Total for Payee ASNT: 1,438.73

0000512 Anderson Ford Lincoln Mercury V0621033 08/31/17 AP Accounts Payable 09/05/17 E0020513 73.04 0000512 Anderson Ford Lincoln Mercury V0621117 09/05/17 AP Accounts Payable 09/07/17 E0020534 16.20 ------Total for Payee Anderson Ford Lincoln Mercury Mazda: 89.24

0000520 Auto Body Supply Inc V0620801 08/30/17 AP Accounts Payable 09/05/17 E0020514 180.77 0000520 Auto Body Supply Inc V0620820 08/31/17 AP Accounts Payable 09/05/17 E0020514 14.71 0000520 Auto Body Supply Inc V0620821 08/31/17 AP Accounts Payable 09/05/17 E0020514 87.08

Oct 05 2017 12:04 C A S H D I S B U R S E M E N T J O U R N A L 2 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0000520 Auto Body Supply Inc V0620822 08/31/17 AP Accounts Payable 09/05/17 E0020514 -16.06 0000520 Auto Body Supply Inc V0620823 08/31/17 AP Accounts Payable 09/05/17 E0020514 16.06 0000520 Auto Body Supply Inc V0621069 09/01/17 AP Accounts Payable 09/05/17 E0020514 -5.65 0000520 Auto Body Supply Inc V0621377 09/07/17 AP Accounts Payable 09/12/17 E0020559 14.71 0000520 Auto Body Supply Inc V0621378 09/07/17 AP Accounts Payable 09/12/17 E0020559 287.09 0000520 Auto Body Supply Inc V0621535 09/08/17 AP Accounts Payable 09/12/17 E0020559 -6.04 0000520 Auto Body Supply Inc V0621621 09/12/17 AP Accounts Payable 09/14/17 E0020585 670.76 0000520 Auto Body Supply Inc V0621622 09/12/17 AP Accounts Payable 09/14/17 E0020585 729.75 0000520 Auto Body Supply Inc V0621741 09/12/17 AP Accounts Payable 09/14/17 E0020585 -28.01 0000520 Auto Body Supply Inc V0621965 09/14/17 AP Accounts Payable 09/19/17 E0020611 45.57 0000520 Auto Body Supply Inc V0622293 09/15/17 AP Accounts Payable 09/19/17 E0020611 -0.91 0000520 Auto Body Supply Inc V0622419 09/19/17 AP Accounts Payable 09/21/17 E0020653 19.15 0000520 Auto Body Supply Inc V0622548 09/19/17 AP Accounts Payable 09/21/17 E0020653 -0.38 ------Total for Payee Auto Body Supply Inc: 2,008.60

0000522 Awards Unlimited Inc V0620242 08/25/17 AP Accounts Payable 09/14/17 E0020586 13.00 0000522 Awards Unlimited Inc V0622074 08/31/17 AP Accounts Payable 09/28/17 E0020696 56.00 ------Total for Payee Awards Unlimited Inc: 69.00

0000528 Beatrice Concrete Co Inc V0622737 09/21/17 AP Accounts Payable 09/26/17 E0020674 54.57 ------Total for Payee Beatrice Concrete Co Inc: 54.57

0000531 Beatrice Mechanical Svc Inc V0621579 08/31/17 AP Accounts Payable 09/14/17 E0020587 2,285.00 0000531 Beatrice Mechanical Svc Inc V0622183 08/31/17 AP Accounts Payable 09/19/17 E0020612 203.82 0000531 Beatrice Mechanical Svc Inc V0622715 09/21/17 AP Accounts Payable 09/26/17 E0020675 1,428.57 0000531 Beatrice Mechanical Svc Inc V0622719 09/21/17 AP Accounts Payable 09/26/17 E0020675 225.82 ------Total for Payee Beatrice Mechanical Svc Inc: 4,143.21

0000549 Sid Dillon Buick Nissan Hyunda V0621675 09/12/17 AP Accounts Payable 09/14/17 0221949 21.34 ------Total for Payee Sid Dillon Buick Nissan Hyundai Saa: 21.34

0000556 Surplus Center V0620812 08/30/17 AP Accounts Payable 09/19/17 0222136 8.94 0000556 Surplus Center V0621417 09/07/17 AP Accounts Payable 09/28/17 0222392 95.92 ------Total for Payee Surplus Center: 104.86

0000569 Cash Wa Distributing Co V0620717 08/30/17 AP Accounts Payable 09/05/17 0221601 62.48 0000569 Cash Wa Distributing Co V0620718 08/30/17 AP Accounts Payable 09/05/17 0221601 1,289.54 0000569 Cash Wa Distributing Co V0620922 08/31/17 AP Accounts Payable 09/05/17 0221601 573.02 0000569 Cash Wa Distributing Co V0620923 08/31/17 AP Accounts Payable 09/05/17 0221601 674.34 0000569 Cash Wa Distributing Co V0620924 08/31/17 AP Accounts Payable 09/05/17 0221601 741.31 0000569 Cash Wa Distributing Co V0620925 08/31/17 AP Accounts Payable 09/05/17 0221601 933.73 0000569 Cash Wa Distributing Co V0620926 08/31/17 AP Accounts Payable 09/05/17 0221601 605.56 0000569 Cash Wa Distributing Co V0621462 08/31/17 AP Accounts Payable 09/12/17 0221790 126.96 0000569 Cash Wa Distributing Co V0621463 08/31/17 AP Accounts Payable 09/12/17 0221790 62.48

Oct 05 2017 12:05 C A S H D I S B U R S E M E N T J O U R N A L 3 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0000569 Cash Wa Distributing Co V0621442 09/08/17 AP Accounts Payable 09/12/17 0221790 1,985.54 0000569 Cash Wa Distributing Co V0621549 09/11/17 AP Accounts Payable 09/14/17 0221889 73.23 0000569 Cash Wa Distributing Co V0622186 08/31/17 AP Accounts Payable 09/19/17 0222031 468.50 0000569 Cash Wa Distributing Co V0622187 08/31/17 AP Accounts Payable 09/19/17 0222031 657.11 0000569 Cash Wa Distributing Co V0621848 09/13/17 AP Accounts Payable 09/19/17 0222031 1,080.19 0000569 Cash Wa Distributing Co V0622140 09/15/17 AP Accounts Payable 09/19/17 0222031 379.20 0000569 Cash Wa Distributing Co V0622142 09/15/17 AP Accounts Payable 09/19/17 0222031 69.30 0000569 Cash Wa Distributing Co V0622544 09/20/17 AP Accounts Payable 09/26/17 0222254 916.84 0000569 Cash Wa Distributing Co V0622720 09/21/17 AP Accounts Payable 09/26/17 0222254 -98.55 0000569 Cash Wa Distributing Co V0622721 09/21/17 AP Accounts Payable 09/26/17 0222254 705.53 0000569 Cash Wa Distributing Co V0622722 09/21/17 AP Accounts Payable 09/26/17 0222254 842.13 0000569 Cash Wa Distributing Co V0622724 09/21/17 AP Accounts Payable 09/26/17 0222254 355.35 0000569 Cash Wa Distributing Co V0622727 09/21/17 AP Accounts Payable 09/26/17 0222254 45.99 ------Total for Payee Cash Wa Distributing Co: 12,549.78

0000574 Egan Supply Co V0620256 08/25/17 AP Accounts Payable 09/19/17 E0020617 83.78 ------Total for Payee Egan Supply Co: 83.78

0000613 Farmers Cooperative V0621380 09/07/17 AP Accounts Payable 09/12/17 0221803 107.57 0000613 Farmers Cooperative V0622079 08/31/17 AP Accounts Payable 09/19/17 0222047 21.00 0000613 Farmers Cooperative V0622080 08/31/17 AP Accounts Payable 09/19/17 0222047 31.46 0000613 Farmers Cooperative V0622081 08/31/17 AP Accounts Payable 09/19/17 0222047 196.49 0000613 Farmers Cooperative V0622082 08/31/17 AP Accounts Payable 09/19/17 0222047 857.56 0000613 Farmers Cooperative V0622083 08/31/17 AP Accounts Payable 09/19/17 0222047 1,031.70 0000613 Farmers Cooperative V0622084 08/31/17 AP Accounts Payable 09/19/17 0222047 638.00 0000613 Farmers Cooperative V0622085 08/31/17 AP Accounts Payable 09/19/17 0222047 1,208.46 0000613 Farmers Cooperative V0622086 08/31/17 AP Accounts Payable 09/19/17 0222047 -1,733.24 0000613 Farmers Cooperative V0622087 08/31/17 AP Accounts Payable 09/19/17 0222047 529.00 0000613 Farmers Cooperative V0622088 08/31/17 AP Accounts Payable 09/19/17 0222047 1,512.00 0000613 Farmers Cooperative V0622089 08/31/17 AP Accounts Payable 09/19/17 0222047 19.00 0000613 Farmers Cooperative V0622090 08/31/17 AP Accounts Payable 09/19/17 0222047 651.00 ------Total for Payee Farmers Cooperative: 5,070.00

0000614 Fisher Scientific V0619734 08/21/17 AP Accounts Payable 09/12/17 0221805 9,814.15 0000614 Fisher Scientific V0620545 08/29/17 AP Accounts Payable 09/19/17 0222051 11,945.27 0000614 Fisher Scientific V0621099 08/31/17 AP Accounts Payable 09/21/17 0222169 251.71 ------Total for Payee Fisher Scientific: 22,011.13

0000618 Culligan of Crete V0621243 09/06/17 AP Accounts Payable 09/12/17 E0020562 37.00 0000618 Culligan of Crete V0622077 08/31/17 AP Accounts Payable 09/19/17 E0020615 62.00 ------Total for Payee Culligan of Crete: 99.00

0000621 Fred's Auto Electric Inc V0620100 08/24/17 AP Accounts Payable 09/12/17 0221807 -100.00 0000621 Fred's Auto Electric Inc V0620101 08/24/17 AP Accounts Payable 09/12/17 0221807 90.00 0000621 Fred's Auto Electric Inc V0621381 09/07/17 AP Accounts Payable 09/12/17 0221807 65.00

Oct 05 2017 12:05 C A S H D I S B U R S E M E N T J O U R N A L 4 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0000621 Fred's Auto Electric Inc V0621624 09/12/17 AP Accounts Payable 09/14/17 0221904 18.00 0000621 Fred's Auto Electric Inc V0621967 09/14/17 AP Accounts Payable 09/19/17 0222055 11.00 0000621 Fred's Auto Electric Inc V0621968 09/14/17 AP Accounts Payable 09/19/17 0222055 90.50 0000621 Fred's Auto Electric Inc V0621969 09/14/17 AP Accounts Payable 09/19/17 0222055 58.20 0000621 Fred's Auto Electric Inc V0621970 09/14/17 AP Accounts Payable 09/19/17 0222055 104.50 ------Total for Payee Fred's Auto Electric Inc: 337.20

0000626 Friesen Chevrolet Inc V0621128 09/05/17 AP Accounts Payable 09/07/17 E0020537 3.19 0000626 Friesen Chevrolet Inc V0621382 09/07/17 AP Accounts Payable 09/12/17 E0020565 2.66 0000626 Friesen Chevrolet Inc V0621971 09/14/17 AP Accounts Payable 09/19/17 E0020620 55.27 ------Total for Payee Friesen Chevrolet Inc: 61.12

0000629 Midwest Auto Parts V0620805 08/30/17 AP Accounts Payable 09/05/17 0221657 1.48 0000629 Midwest Auto Parts V0620806 08/30/17 AP Accounts Payable 09/05/17 0221657 5.90 0000629 Midwest Auto Parts V0620807 08/30/17 AP Accounts Payable 09/05/17 0221657 12.33 0000629 Midwest Auto Parts V0620808 08/30/17 AP Accounts Payable 09/05/17 0221657 52.13 0000629 Midwest Auto Parts V0620829 08/31/17 AP Accounts Payable 09/05/17 0221657 35.27 0000629 Midwest Auto Parts V0620830 08/31/17 AP Accounts Payable 09/05/17 0221657 168.60 0000629 Midwest Auto Parts V0620831 08/31/17 AP Accounts Payable 09/05/17 0221657 235.28 0000629 Midwest Auto Parts V0621070 09/01/17 AP Accounts Payable 09/05/17 0221657 -10.22 0000629 Midwest Auto Parts V0621132 09/05/17 AP Accounts Payable 09/07/17 0221747 7.30 0000629 Midwest Auto Parts V0621133 09/05/17 AP Accounts Payable 09/07/17 0221747 8.08 0000629 Midwest Auto Parts V0621134 09/05/17 AP Accounts Payable 09/07/17 0221747 8.14 0000629 Midwest Auto Parts V0621135 09/05/17 AP Accounts Payable 09/07/17 0221747 25.55 0000629 Midwest Auto Parts V0621136 09/05/17 AP Accounts Payable 09/07/17 0221747 71.80 0000629 Midwest Auto Parts V0621137 09/05/17 AP Accounts Payable 09/07/17 0221747 107.45 0000629 Midwest Auto Parts V0621158 09/05/17 AP Accounts Payable 09/07/17 0221747 -4.57 0000629 Midwest Auto Parts V0621388 09/07/17 AP Accounts Payable 09/12/17 0221834 -56.88 0000629 Midwest Auto Parts V0621389 09/07/17 AP Accounts Payable 09/12/17 0221834 1.80 0000629 Midwest Auto Parts V0621390 09/07/17 AP Accounts Payable 09/12/17 0221834 5.62 0000629 Midwest Auto Parts V0621391 09/07/17 AP Accounts Payable 09/12/17 0221834 13.00 0000629 Midwest Auto Parts V0621392 09/07/17 AP Accounts Payable 09/12/17 0221834 76.48 0000629 Midwest Auto Parts V0621393 09/07/17 AP Accounts Payable 09/12/17 0221834 103.56 0000629 Midwest Auto Parts V0621394 09/07/17 AP Accounts Payable 09/12/17 0221834 2.08 0000629 Midwest Auto Parts V0621395 09/07/17 AP Accounts Payable 09/12/17 0221834 8.14 0000629 Midwest Auto Parts V0621396 09/07/17 AP Accounts Payable 09/12/17 0221834 8.66 0000629 Midwest Auto Parts V0621397 09/07/17 AP Accounts Payable 09/12/17 0221834 13.86 0000629 Midwest Auto Parts V0621398 09/07/17 AP Accounts Payable 09/12/17 0221834 43.88 0000629 Midwest Auto Parts V0621399 09/07/17 AP Accounts Payable 09/12/17 0221834 194.11 0000629 Midwest Auto Parts V0621515 09/08/17 AP Accounts Payable 09/12/17 0221834 41.25 0000629 Midwest Auto Parts V0621516 09/08/17 AP Accounts Payable 09/12/17 0221834 314.03 0000629 Midwest Auto Parts V0621536 09/08/17 AP Accounts Payable 09/12/17 0221834 -15.39 0000629 Midwest Auto Parts V0621540 09/11/17 AP Accounts Payable 09/14/17 0221934 19.38 0000629 Midwest Auto Parts V0621635 09/12/17 AP Accounts Payable 09/14/17 0221934 21.99 0000629 Midwest Auto Parts V0621643 09/12/17 AP Accounts Payable 09/14/17 0221934 36.34 0000629 Midwest Auto Parts V0621645 09/12/17 AP Accounts Payable 09/14/17 0221934 320.78 0000629 Midwest Auto Parts V0621647 09/12/17 AP Accounts Payable 09/14/17 0221934 1.63 0000629 Midwest Auto Parts V0621650 09/12/17 AP Accounts Payable 09/14/17 0221934 32.48

Oct 05 2017 12:06 C A S H D I S B U R S E M E N T J O U R N A L 5 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0000629 Midwest Auto Parts V0621652 09/12/17 AP Accounts Payable 09/14/17 0221934 32.64 0000629 Midwest Auto Parts V0621653 09/12/17 AP Accounts Payable 09/14/17 0221934 220.77 0000629 Midwest Auto Parts V0621742 09/12/17 AP Accounts Payable 09/14/17 0221934 -13.72 0000629 Midwest Auto Parts V0621940 09/13/17 AP Accounts Payable 09/19/17 0222099 9.89 0000629 Midwest Auto Parts V0621946 09/14/17 AP Accounts Payable 09/19/17 0222099 15.95 0000629 Midwest Auto Parts V0621976 09/14/17 AP Accounts Payable 09/19/17 0222099 3.27 0000629 Midwest Auto Parts V0621977 09/14/17 AP Accounts Payable 09/19/17 0222099 27.15 0000629 Midwest Auto Parts V0621978 09/14/17 AP Accounts Payable 09/19/17 0222099 295.31 0000629 Midwest Auto Parts V0621979 09/14/17 AP Accounts Payable 09/19/17 0222099 -37.74 0000629 Midwest Auto Parts V0621980 09/14/17 AP Accounts Payable 09/19/17 0222099 5.45 0000629 Midwest Auto Parts V0621981 09/14/17 AP Accounts Payable 09/19/17 0222099 6.33 0000629 Midwest Auto Parts V0621982 09/14/17 AP Accounts Payable 09/19/17 0222099 27.29 0000629 Midwest Auto Parts V0621983 09/14/17 AP Accounts Payable 09/19/17 0222099 131.88 0000629 Midwest Auto Parts V0621984 09/14/17 AP Accounts Payable 09/19/17 0222099 305.60 0000629 Midwest Auto Parts V0622294 09/15/17 AP Accounts Payable 09/19/17 0222099 -15.81 0000629 Midwest Auto Parts V0622409 09/19/17 AP Accounts Payable 09/21/17 0222189 189.04 0000629 Midwest Auto Parts V0622410 09/19/17 AP Accounts Payable 09/21/17 0222189 249.02 0000629 Midwest Auto Parts V0622411 09/19/17 AP Accounts Payable 09/21/17 0222189 6.34 0000629 Midwest Auto Parts V0622423 09/19/17 AP Accounts Payable 09/21/17 0222189 -77.10 0000629 Midwest Auto Parts V0622424 09/19/17 AP Accounts Payable 09/21/17 0222189 5.70 0000629 Midwest Auto Parts V0622425 09/19/17 AP Accounts Payable 09/21/17 0222189 5.90 0000629 Midwest Auto Parts V0622426 09/19/17 AP Accounts Payable 09/21/17 0222189 9.32 0000629 Midwest Auto Parts V0622427 09/19/17 AP Accounts Payable 09/21/17 0222189 13.90 0000629 Midwest Auto Parts V0622428 09/19/17 AP Accounts Payable 09/21/17 0222189 84.80 0000629 Midwest Auto Parts V0622429 09/19/17 AP Accounts Payable 09/21/17 0222189 387.09 0000629 Midwest Auto Parts V0622549 09/19/17 AP Accounts Payable 09/21/17 0222189 -17.48 0000629 Midwest Auto Parts V0622675 09/21/17 AP Accounts Payable 09/26/17 0222290 98.16 0000629 Midwest Auto Parts V0622795 09/22/17 AP Accounts Payable 09/26/17 0222290 43.31 0000629 Midwest Auto Parts V0622881 09/22/17 AP Accounts Payable 09/26/17 0222290 -2.83 0000629 Midwest Auto Parts V0622996 09/26/17 AP Accounts Payable 09/28/17 0222370 9.68 0000629 Midwest Auto Parts V0622997 09/26/17 AP Accounts Payable 09/28/17 0222370 -44.15 0000629 Midwest Auto Parts V0622998 09/26/17 AP Accounts Payable 09/28/17 0222370 -193.31 0000629 Midwest Auto Parts V0622999 09/26/17 AP Accounts Payable 09/28/17 0222370 128.50 0000629 Midwest Auto Parts V0623000 09/26/17 AP Accounts Payable 09/28/17 0222370 12.37 0000629 Midwest Auto Parts V0623001 09/26/17 AP Accounts Payable 09/28/17 0222370 14.24 0000629 Midwest Auto Parts V0623002 09/26/17 AP Accounts Payable 09/28/17 0222370 27.97 0000629 Midwest Auto Parts V0623003 09/26/17 AP Accounts Payable 09/28/17 0222370 55.45 0000629 Midwest Auto Parts V0623004 09/26/17 AP Accounts Payable 09/28/17 0222370 206.65 0000629 Midwest Auto Parts V0623005 09/26/17 AP Accounts Payable 09/28/17 0222370 226.72 0000629 Midwest Auto Parts V0623013 09/26/17 AP Accounts Payable 09/28/17 0222370 -8.88 ------Total for Payee Midwest Auto Parts: 4,355.99

0000631 MES Municipal Emergency Servic V0620592 08/30/17 AP Accounts Payable 09/21/17 0222188 2,861.59 0000631 MES Municipal Emergency Servic V0620593 08/30/17 AP Accounts Payable 09/21/17 0222188 480.59 ------Total for Payee MES Municipal Emergency Services In: 3,342.18

0000635 Del Gould Meat Co Inc V0620719 08/30/17 AP Accounts Payable 09/05/17 E0020516 114.40 0000635 Del Gould Meat Co Inc V0621467 08/31/17 AP Accounts Payable 09/12/17 E0020564 136.04 ------

Oct 05 2017 12:06 C A S H D I S B U R S E M E N T J O U R N A L 6 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

Total for Payee Del Gould Meat Co Inc: 250.44

0000649 Duteau Chevrolet Co V0620060 08/23/17 AP Accounts Payable 09/19/17 0222042 -10.00 0000649 Duteau Chevrolet Co V0620994 08/31/17 AP Accounts Payable 09/19/17 0222042 3.04 0000649 Duteau Chevrolet Co V0622024 09/14/17 AP Accounts Payable 09/19/17 0222042 12.21 0000649 Duteau Chevrolet Co V0622843 09/22/17 AP Accounts Payable 09/26/17 0222258 4.96 ------Total for Payee Duteau Chevrolet Co: 10.21

0000661 Johnstone Supply V0620896 08/31/17 AP Accounts Payable 09/07/17 E0020539 3,261.09 0000661 Johnstone Supply V0622298 09/19/17 AP Accounts Payable 09/21/17 E0020658 519.97 0000661 Johnstone Supply V0622398 09/19/17 AP Accounts Payable 09/21/17 E0020658 116.60 0000661 Johnstone Supply V0622694 09/21/17 AP Accounts Payable 09/26/17 E0020680 58.64 ------Total for Payee Johnstone Supply: 3,956.30

0000663 Lincoln Journal Star V0621043 08/31/17 AP Accounts Payable 09/05/17 E0020522 14.98 0000663 Lincoln Journal Star V0621596 08/31/17 AP Accounts Payable 09/14/17 E0020594 24,790.81 0000663 Lincoln Journal Star V0621875 08/31/17 AP Accounts Payable 09/19/17 E0020629 12.44 ------Total for Payee Lincoln Journal Star: 24,818.23

0000667 Echo Electric Supply Beatrice V0620724 08/30/17 AP Accounts Payable 09/05/17 E0020517 22.37 0000667 Echo Electric Supply Beatrice V0620725 08/30/17 AP Accounts Payable 09/05/17 E0020517 -20.89 0000667 Echo Electric Supply Beatrice V0621582 08/31/17 AP Accounts Payable 09/14/17 E0020589 28.08 0000667 Echo Electric Supply Beatrice V0622145 09/15/17 AP Accounts Payable 09/19/17 E0020616 72.37 0000667 Echo Electric Supply Beatrice V0622547 09/20/17 AP Accounts Payable 09/26/17 E0020676 338.69 0000667 Echo Electric Supply Beatrice V0622551 09/20/17 AP Accounts Payable 09/26/17 E0020676 6.69 ------Total for Payee Echo Electric Supply Beatrice: 447.31

0000668 Praxair Distribution Inc V0620455 08/28/17 AP Accounts Payable 09/19/17 0222119 125.86 ------Total for Payee Praxair Distribution Inc: 125.86

0000671 Gray Television Group Inc V0621438 08/31/17 AP Accounts Payable 09/12/17 E0020566 500.00 0000671 Gray Television Group Inc V0621439 08/31/17 AP Accounts Payable 09/12/17 E0020566 350.00 0000671 Gray Television Group Inc V0621440 08/31/17 AP Accounts Payable 09/12/17 E0020566 1,500.00 0000671 Gray Television Group Inc V0621441 08/31/17 AP Accounts Payable 09/12/17 E0020566 527.00 ------Total for Payee Gray Television Group Inc: 2,877.00

0000693 Lawrence Industries Inc V0620225 08/25/17 AP Accounts Payable 09/14/17 0221921 60.00 0000693 Lawrence Industries Inc V0621232 09/06/17 AP Accounts Payable 09/28/17 0222360 60.00 ------Total for Payee Lawrence Industries Inc: 120.00

0000703 Lincoln Electric System V0622147 08/31/17 AP Accounts Payable 09/19/17 0222087 852.71 0000703 Lincoln Electric System V0622149 08/31/17 AP Accounts Payable 09/19/17 0222087 185.62 0000703 Lincoln Electric System V0622152 08/31/17 AP Accounts Payable 09/19/17 0222087 1,447.56

Oct 05 2017 12:07 C A S H D I S B U R S E M E N T J O U R N A L 7 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0000703 Lincoln Electric System V0622153 08/31/17 AP Accounts Payable 09/19/17 0222087 357.96 0000703 Lincoln Electric System V0622155 08/31/17 AP Accounts Payable 09/19/17 0222087 984.48 0000703 Lincoln Electric System V0622157 08/31/17 AP Accounts Payable 09/19/17 0222087 3,552.02 0000703 Lincoln Electric System V0622158 08/31/17 AP Accounts Payable 09/19/17 0222087 6,789.75 0000703 Lincoln Electric System V0622161 08/31/17 AP Accounts Payable 09/19/17 0222087 907.67 0000703 Lincoln Electric System V0622163 08/31/17 AP Accounts Payable 09/19/17 0222087 625.82 0000703 Lincoln Electric System V0622556 08/31/17 AP Accounts Payable 09/26/17 0222283 4,128.58 0000703 Lincoln Electric System V0622557 08/31/17 AP Accounts Payable 09/26/17 0222283 3,862.95 0000703 Lincoln Electric System V0622558 08/31/17 AP Accounts Payable 09/26/17 0222283 11,394.49 0000703 Lincoln Electric System V0622559 08/31/17 AP Accounts Payable 09/26/17 0222283 1,285.69 0000703 Lincoln Electric System V0622561 08/31/17 AP Accounts Payable 09/26/17 0222283 1,038.96 0000703 Lincoln Electric System V0622563 08/31/17 AP Accounts Payable 09/26/17 0222283 294.40 0000703 Lincoln Electric System V0622565 08/31/17 AP Accounts Payable 09/26/17 0222283 807.89 0000703 Lincoln Electric System V0622567 08/31/17 AP Accounts Payable 09/26/17 0222283 1,531.74 0000703 Lincoln Electric System V0622568 08/31/17 AP Accounts Payable 09/26/17 0222283 312.56 0000703 Lincoln Electric System V0622570 08/31/17 AP Accounts Payable 09/26/17 0222283 258.08 0000703 Lincoln Electric System V0622571 08/31/17 AP Accounts Payable 09/26/17 0222283 462.56 0000703 Lincoln Electric System V0622572 08/31/17 AP Accounts Payable 09/26/17 0222283 35,541.00 0000703 Lincoln Electric System V0622573 08/31/17 AP Accounts Payable 09/26/17 0222283 338.63 0000703 Lincoln Electric System V0622574 08/31/17 AP Accounts Payable 09/26/17 0222283 27.19 0000703 Lincoln Electric System V0622575 08/31/17 AP Accounts Payable 09/26/17 0222283 26.19 0000703 Lincoln Electric System V0622576 08/31/17 AP Accounts Payable 09/26/17 0222283 374.41 0000703 Lincoln Electric System V0622579 08/31/17 AP Accounts Payable 09/26/17 0222283 4,865.45 0000703 Lincoln Electric System V0622580 08/31/17 AP Accounts Payable 09/26/17 0222283 1,060.49 0000703 Lincoln Electric System V0622582 08/31/17 AP Accounts Payable 09/26/17 0222283 72.14 ------Total for Payee Lincoln Electric System: 83,386.99

0000711 Lincoln Public Schools V0621612 09/12/17 AP Accounts Payable 09/14/17 0221924 225.00 ------Total for Payee Lincoln Public Schools: 225.00

0000714 Windstream V0620756 08/30/17 AP Accounts Payable 09/05/17 0221707 174.83 0000714 Windstream V0622267 08/31/17 AP Accounts Payable 09/19/17 0222157 1,214.11 0000714 Windstream V0621962 09/14/17 AP Accounts Payable 09/19/17 0222155 115.85 0000714 Windstream V0621963 09/14/17 AP Accounts Payable 09/19/17 0222156 956.74 ------Total for Payee Windstream: 2,461.53

0000715 Windstream Communications V0622822 09/22/17 AP Accounts Payable 09/26/17 0222330 43.10 ------Total for Payee Windstream Communications: 43.10

0000716 Matheson Tri-Gas Inc V0620901 08/31/17 AP Accounts Payable 09/05/17 0221653 420.43 0000716 Matheson Tri-Gas Inc V0620496 08/29/17 AP Accounts Payable 09/07/17 0221744 139.50 0000716 Matheson Tri-Gas Inc V0621101 08/31/17 AP Accounts Payable 09/07/17 0221744 9.92 0000716 Matheson Tri-Gas Inc V0621102 08/31/17 AP Accounts Payable 09/07/17 0221744 79.36 0000716 Matheson Tri-Gas Inc V0621103 08/31/17 AP Accounts Payable 09/07/17 0221744 94.56 0000716 Matheson Tri-Gas Inc V0621104 08/31/17 AP Accounts Payable 09/07/17 0221744 208.87 0000716 Matheson Tri-Gas Inc V0621247 09/06/17 AP Accounts Payable 09/12/17 0221829 -188.38

Oct 05 2017 12:07 C A S H D I S B U R S E M E N T J O U R N A L 8 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0000716 Matheson Tri-Gas Inc V0621248 09/06/17 AP Accounts Payable 09/12/17 0221829 179.68 0000716 Matheson Tri-Gas Inc V0621384 09/07/17 AP Accounts Payable 09/12/17 0221829 10.03 0000716 Matheson Tri-Gas Inc V0621385 09/07/17 AP Accounts Payable 09/12/17 0221829 11.28 0000716 Matheson Tri-Gas Inc V0621613 09/12/17 AP Accounts Payable 09/14/17 0221929 1,215.42 0000716 Matheson Tri-Gas Inc V0621794 09/13/17 AP Accounts Payable 09/19/17 0222092 227.16 0000716 Matheson Tri-Gas Inc V0621795 09/13/17 AP Accounts Payable 09/19/17 0222092 42.54 0000716 Matheson Tri-Gas Inc V0622188 09/15/17 AP Accounts Payable 09/19/17 0222092 363.79 0000716 Matheson Tri-Gas Inc V0622185 09/15/17 AP Accounts Payable 09/21/17 0222183 32.42 0000716 Matheson Tri-Gas Inc V0622190 09/15/17 AP Accounts Payable 09/21/17 0222183 131.79 0000716 Matheson Tri-Gas Inc V0622191 09/15/17 AP Accounts Payable 09/21/17 0222183 113.34 0000716 Matheson Tri-Gas Inc V0622302 09/19/17 AP Accounts Payable 09/21/17 0222183 177.33 0000716 Matheson Tri-Gas Inc V0622661 09/21/17 AP Accounts Payable 09/26/17 0222285 97.35 0000716 Matheson Tri-Gas Inc V0622948 07/31/17 AP Accounts Payable 09/28/17 0222365 202.43 0000716 Matheson Tri-Gas Inc V0622977 08/31/17 AP Accounts Payable 09/28/17 0222365 692.48 ------Total for Payee Matheson Tri-Gas Inc: 4,261.30

0000718 Lincoln Winair Co V0621120 09/05/17 AP Accounts Payable 09/07/17 0221743 322.67 0000718 Lincoln Winair Co V0621610 09/12/17 AP Accounts Payable 09/14/17 0221925 720.35 0000718 Lincoln Winair Co V0622181 09/15/17 AP Accounts Payable 09/21/17 0222179 881.70 ------Total for Payee Lincoln Winair Co: 1,924.72

0000719 Lincoln Winnelson Co V0622299 09/19/17 AP Accounts Payable 09/21/17 E0020660 795.42 0000719 Lincoln Winnelson Co V0622614 09/20/17 AP Accounts Payable 09/28/17 E0020701 237.36 ------Total for Payee Lincoln Winnelson Co: 1,032.78

0000721 Lou's Sporting Goods V0620686 08/30/17 AP Accounts Payable 09/21/17 0222182 303.00 ------Total for Payee Lou's Sporting Goods: 303.00

0000727 MSC Industrial Supply Co Inc V0619208 08/14/17 AP Accounts Payable 09/07/17 0221749 261.72 0000727 MSC Industrial Supply Co Inc V0619209 08/14/17 AP Accounts Payable 09/07/17 0221749 377.88 0000727 MSC Industrial Supply Co Inc V0620193 08/24/17 AP Accounts Payable 09/14/17 0221938 398.00 0000727 MSC Industrial Supply Co Inc V0620192 08/24/17 AP Accounts Payable 09/19/17 0222103 382.89 0000727 MSC Industrial Supply Co Inc V0620902 08/31/17 AP Accounts Payable 09/28/17 0222374 32.85 0000727 MSC Industrial Supply Co Inc V0621105 08/31/17 AP Accounts Payable 09/28/17 0222374 814.03 0000727 MSC Industrial Supply Co Inc V0621587 08/31/17 AP Accounts Payable 09/28/17 0222374 125.17 0000727 MSC Industrial Supply Co Inc V0621588 08/31/17 AP Accounts Payable 09/28/17 0222374 30.87 0000727 MSC Industrial Supply Co Inc V0621589 08/31/17 AP Accounts Payable 09/28/17 0222374 3.43 ------Total for Payee MSC Industrial Supply Co Inc: 2,426.84

0000733 Goodheart Willcox Publisher V0620136 08/24/17 AP Accounts Payable 09/07/17 E0020538 975.39 0000733 Goodheart Willcox Publisher V0620535 08/29/17 AP Accounts Payable 09/07/17 E0020538 3,889.95 0000733 Goodheart Willcox Publisher V0621347 09/07/17 AP Accounts Payable 09/19/17 E0020621 388.45 0000733 Goodheart Willcox Publisher V0621646 09/12/17 AP Accounts Payable 09/26/17 E0020679 1,137.84 ------Total for Payee Goodheart Willcox Publisher: 6,391.63

Oct 05 2017 12:08 C A S H D I S B U R S E M E N T J O U R N A L 9 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0000735 Grainger V0619240 08/14/17 AP Accounts Payable 09/07/17 0221732 11.69 0000735 Grainger V0619241 08/14/17 AP Accounts Payable 09/07/17 0221732 75.01 0000735 Grainger V0619242 08/14/17 AP Accounts Payable 09/07/17 0221732 24.04 0000735 Grainger V0619642 08/18/17 AP Accounts Payable 09/07/17 0221732 2,319.65 0000735 Grainger V0619656 08/18/17 AP Accounts Payable 09/12/17 0221809 2.64 0000735 Grainger V0619657 08/18/17 AP Accounts Payable 09/12/17 0221809 31.38 0000735 Grainger V0619658 08/18/17 AP Accounts Payable 09/12/17 0221809 57.42 0000735 Grainger V0619659 08/18/17 AP Accounts Payable 09/12/17 0221809 42.18 0000735 Grainger V0619884 08/22/17 AP Accounts Payable 09/14/17 0221908 5.92 0000735 Grainger V0620311 08/25/17 AP Accounts Payable 09/19/17 0222057 6.96 0000735 Grainger V0620313 08/25/17 AP Accounts Payable 09/19/17 0222057 8.68 0000735 Grainger V0620314 08/25/17 AP Accounts Payable 09/19/17 0222057 8.87 0000735 Grainger V0620316 08/25/17 AP Accounts Payable 09/19/17 0222057 13.83 0000735 Grainger V0620318 08/25/17 AP Accounts Payable 09/19/17 0222057 39.77 0000735 Grainger V0620508 08/29/17 AP Accounts Payable 09/21/17 0222170 10.10 0000735 Grainger V0620802 08/30/17 AP Accounts Payable 09/26/17 0222265 6.60 0000735 Grainger V0620803 08/30/17 AP Accounts Payable 09/26/17 0222265 7.31 0000735 Grainger V0620825 08/31/17 AP Accounts Payable 09/28/17 0222351 4.96 0000735 Grainger V0621126 09/05/17 AP Accounts Payable 09/28/17 0222351 3.73 0000735 Grainger V0621127 09/05/17 AP Accounts Payable 09/28/17 0222351 14.29 0000735 Grainger V0621567 09/11/17 AP Accounts Payable 09/28/17 0222351 4,635.57 0000735 Grainger V0621568 09/11/17 AP Accounts Payable 09/28/17 0222351 303.25 0000735 Grainger V0621569 09/11/17 AP Accounts Payable 09/28/17 0222351 369.50 ------Total for Payee Grainger: 8,003.35

0000742 Hebron Journal Register V0621524 08/31/17 AP Accounts Payable 09/12/17 0221811 279.00 ------Total for Payee Hebron Journal Register: 279.00

0000751 HyVee Food Store 1385 V0622210 08/31/17 AP Accounts Payable 09/19/17 0222067 12.21 0000751 HyVee Food Store 1385 V0622211 08/31/17 AP Accounts Payable 09/19/17 0222067 61.03 ------Total for Payee HyVee Food Store 1385: 73.24

0000778 NE Assembly of Nursing Deans & V0621499 09/08/17 AP Accounts Payable 09/12/17 0221792 150.00 ------Total for Payee NE Assembly of Nursing Deans & Directors: 150.00

0000787 Midland Medical Supply Co V0620144 08/24/17 AP Accounts Payable 09/05/17 0221656 1,751.00 0000787 Midland Medical Supply Co V0620145 08/24/17 AP Accounts Payable 09/05/17 0221656 1,068.00 0000787 Midland Medical Supply Co V0620497 08/29/17 AP Accounts Payable 09/26/17 0222289 141.03 ------Total for Payee Midland Medical Supply Co: 2,960.03

0000812 McGraw Hill V0620074 08/23/17 AP Accounts Payable 09/07/17 0221746 9,250.00 0000812 McGraw Hill V0620075 08/23/17 AP Accounts Payable 09/07/17 0221746 712.00 0000812 McGraw Hill V0620076 08/23/17 AP Accounts Payable 09/07/17 0221746 10,458.36 0000812 McGraw Hill V0620077 08/23/17 AP Accounts Payable 09/07/17 0221746 2,400.01 0000812 McGraw Hill V0621026 09/01/17 AP Accounts Payable 09/07/17 0221746 11,606.50

Oct 05 2017 12:08 C A S H D I S B U R S E M E N T J O U R N A L 10 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0000812 McGraw Hill V0620290 08/25/17 AP Accounts Payable 09/12/17 0221832 563.03 0000812 McGraw Hill V0621304 09/07/17 AP Accounts Payable 09/12/17 0221832 -734.00 0000812 McGraw Hill V0621306 09/07/17 AP Accounts Payable 09/12/17 0221832 -275.25 0000812 McGraw Hill V0621307 09/07/17 AP Accounts Payable 09/12/17 0221832 -275.25 0000812 McGraw Hill V0621313 09/07/17 AP Accounts Payable 09/12/17 0221832 10,646.16 0000812 McGraw Hill V0621315 09/07/17 AP Accounts Payable 09/12/17 0221832 3,329.94 0000812 McGraw Hill V0621316 09/07/17 AP Accounts Payable 09/12/17 0221832 1,834.80 0000812 McGraw Hill V0621318 09/07/17 AP Accounts Payable 09/12/17 0221832 9,375.50 0000812 McGraw Hill V0621340 09/07/17 AP Accounts Payable 09/12/17 0221832 -3,669.75 0000812 McGraw Hill V0621249 09/06/17 AP Accounts Payable 09/14/17 0221932 10,200.00 0000812 McGraw Hill V0621302 09/07/17 AP Accounts Payable 09/14/17 0221932 18,120.00 0000812 McGraw Hill V0621320 09/07/17 AP Accounts Payable 09/14/17 0221932 770.00 0000812 McGraw Hill V0621324 09/07/17 AP Accounts Payable 09/14/17 0221932 51,800.00 0000812 McGraw Hill V0621325 09/07/17 AP Accounts Payable 09/19/17 0222094 1,400.00 0000812 McGraw Hill V0621327 09/07/17 AP Accounts Payable 09/19/17 0222094 902.86 0000812 McGraw Hill V0621328 09/07/17 AP Accounts Payable 09/19/17 0222094 295.83 0000812 McGraw Hill V0621331 09/07/17 AP Accounts Payable 09/19/17 0222094 12,823.68 0000812 McGraw Hill V0621333 09/07/17 AP Accounts Payable 09/19/17 0222094 750.01 0000812 McGraw Hill V0621334 09/07/17 AP Accounts Payable 09/19/17 0222094 9,168.75 0000812 McGraw Hill V0621335 09/07/17 AP Accounts Payable 09/19/17 0222094 2,421.82 0000812 McGraw Hill V0621336 09/07/17 AP Accounts Payable 09/19/17 0222094 266.38 0000812 McGraw Hill V0621339 09/07/17 AP Accounts Payable 09/19/17 0222094 31,730.00 0000812 McGraw Hill V0621356 09/07/17 AP Accounts Payable 09/19/17 0222094 3,400.00 0000812 McGraw Hill V0621357 09/07/17 AP Accounts Payable 09/19/17 0222094 6,345.36 0000812 McGraw Hill V0621358 09/07/17 AP Accounts Payable 09/19/17 0222094 6,660.00 0000812 McGraw Hill V0621359 09/07/17 AP Accounts Payable 09/19/17 0222094 8,525.00 0000812 McGraw Hill V0621822 09/13/17 AP Accounts Payable 09/19/17 0222094 9,033.92 0000812 McGraw Hill V0621993 09/14/17 AP Accounts Payable 09/19/17 0222094 900.00 0000812 McGraw Hill V0622260 09/15/17 AP Accounts Payable 09/19/17 0222094 3,381.00 0000812 McGraw Hill V0621337 09/07/17 AP Accounts Payable 09/21/17 0222186 1,441.20 0000812 McGraw Hill V0621338 09/07/17 AP Accounts Payable 09/21/17 0222186 1,681.20 0000812 McGraw Hill V0621677 09/12/17 AP Accounts Payable 09/21/17 0222186 4,453.19 0000812 McGraw Hill V0621995 09/14/17 AP Accounts Payable 09/21/17 0222186 -982.56 0000812 McGraw Hill V0621997 09/14/17 AP Accounts Payable 09/21/17 0222186 -2,664.00 0000812 McGraw Hill V0621679 09/12/17 AP Accounts Payable 09/26/17 0222286 779.59 0000812 McGraw Hill V0621681 09/12/17 AP Accounts Payable 09/26/17 0222286 1,248.83 0000812 McGraw Hill V0622054 09/14/17 AP Accounts Payable 09/26/17 0222286 -258.20 0000812 McGraw Hill V0622055 09/14/17 AP Accounts Payable 09/26/17 0222286 -217.12 0000812 McGraw Hill V0621823 09/13/17 AP Accounts Payable 09/28/17 0222367 9,600.02 0000812 McGraw Hill V0622056 09/14/17 AP Accounts Payable 09/28/17 0222367 4,750.00 0000812 McGraw Hill V0622057 09/14/17 AP Accounts Payable 09/28/17 0222367 1,365.01 0000812 McGraw Hill V0622058 09/14/17 AP Accounts Payable 09/28/17 0222367 1,200.03 0000812 McGraw Hill V0622059 09/14/17 AP Accounts Payable 09/28/17 0222367 679.03 0000812 McGraw Hill V0622063 09/14/17 AP Accounts Payable 09/28/17 0222367 -349.50 0000812 McGraw Hill V0622352 09/19/17 AP Accounts Payable 09/28/17 0222367 1,700.00 0000812 McGraw Hill V0622622 09/20/17 AP Accounts Payable 09/28/17 0222367 -1,065.00 ------Total for Payee McGraw Hill: 257,478.38

0000839 Nebraska Book Company Inc V0621361 09/07/17 AP Accounts Payable 09/12/17 0221843 4,524.56

Oct 05 2017 12:09 C A S H D I S B U R S E M E N T J O U R N A L 11 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0000839 Nebraska Book Company Inc V0621362 09/07/17 AP Accounts Payable 09/12/17 0221843 -49.00 0000839 Nebraska Book Company Inc V0621696 09/12/17 AP Accounts Payable 09/14/17 0221940 77.76 0000839 Nebraska Book Company Inc V0621697 09/12/17 AP Accounts Payable 09/14/17 0221940 739.23 0000839 Nebraska Book Company Inc V0621698 09/12/17 AP Accounts Payable 09/14/17 0221940 160.24 0000839 Nebraska Book Company Inc V0621699 09/12/17 AP Accounts Payable 09/14/17 0221940 20.00 0000839 Nebraska Book Company Inc V0622068 09/14/17 AP Accounts Payable 09/19/17 0222106 857.00 0000839 Nebraska Book Company Inc V0622379 09/19/17 AP Accounts Payable 09/26/17 0222293 17.08 0000839 Nebraska Book Company Inc V0622381 09/19/17 AP Accounts Payable 09/28/17 0222377 -74.75 0000839 Nebraska Book Company Inc V0622943 09/26/17 AP Accounts Payable 09/28/17 0222377 388.52 ------Total for Payee Nebraska Book Company Inc: 6,660.64

0000863 NBE Solutions V0620977 08/31/17 AP Accounts Payable 09/05/17 E0020523 31.25 ------Total for Payee NBE Solutions: 31.25

0000866 Nebraska Equipment Inc V0621138 09/05/17 AP Accounts Payable 09/07/17 E0020544 -32.13 0000866 Nebraska Equipment Inc V0621139 09/05/17 AP Accounts Payable 09/07/17 E0020544 30.47 0000866 Nebraska Equipment Inc V0621140 09/05/17 AP Accounts Payable 09/07/17 E0020544 32.61 0000866 Nebraska Equipment Inc V0621141 09/05/17 AP Accounts Payable 09/07/17 E0020544 39.72 0000866 Nebraska Equipment Inc V0621142 09/05/17 AP Accounts Payable 09/07/17 E0020544 48.67 0000866 Nebraska Equipment Inc V0621143 09/05/17 AP Accounts Payable 09/07/17 E0020544 87.89 0000866 Nebraska Equipment Inc V0621144 09/05/17 AP Accounts Payable 09/07/17 E0020544 138.86 0000866 Nebraska Equipment Inc V0621145 09/05/17 AP Accounts Payable 09/07/17 E0020544 230.60 0000866 Nebraska Equipment Inc V0621146 09/05/17 AP Accounts Payable 09/07/17 E0020544 369.73 0000866 Nebraska Equipment Inc V0621147 09/05/17 AP Accounts Payable 09/07/17 E0020544 460.45 0000866 Nebraska Equipment Inc V0621148 09/05/17 AP Accounts Payable 09/07/17 E0020544 654.82 0000866 Nebraska Equipment Inc V0622412 09/19/17 AP Accounts Payable 09/21/17 E0020662 24.81 0000866 Nebraska Equipment Inc V0622416 09/19/17 AP Accounts Payable 09/21/17 E0020662 281.04 0000866 Nebraska Equipment Inc V0622417 09/19/17 AP Accounts Payable 09/21/17 E0020662 472.00 0000866 Nebraska Equipment Inc V0622418 09/19/17 AP Accounts Payable 09/21/17 E0020662 9,197.86 0000866 Nebraska Equipment Inc V0622430 09/19/17 AP Accounts Payable 09/21/17 E0020662 1.28 0000866 Nebraska Equipment Inc V0622431 09/19/17 AP Accounts Payable 09/21/17 E0020662 8.65 0000866 Nebraska Equipment Inc V0622432 09/19/17 AP Accounts Payable 09/21/17 E0020662 9.17 0000866 Nebraska Equipment Inc V0622433 09/19/17 AP Accounts Payable 09/21/17 E0020662 17.49 0000866 Nebraska Equipment Inc V0622434 09/19/17 AP Accounts Payable 09/21/17 E0020662 23.46 0000866 Nebraska Equipment Inc V0622435 09/19/17 AP Accounts Payable 09/21/17 E0020662 32.29 0000866 Nebraska Equipment Inc V0622436 09/19/17 AP Accounts Payable 09/21/17 E0020662 33.60 0000866 Nebraska Equipment Inc V0622437 09/19/17 AP Accounts Payable 09/21/17 E0020662 34.01 0000866 Nebraska Equipment Inc V0622438 09/19/17 AP Accounts Payable 09/21/17 E0020662 87.54 0000866 Nebraska Equipment Inc V0622439 09/19/17 AP Accounts Payable 09/21/17 E0020662 107.26 0000866 Nebraska Equipment Inc V0622440 09/19/17 AP Accounts Payable 09/21/17 E0020662 110.95 0000866 Nebraska Equipment Inc V0622441 09/19/17 AP Accounts Payable 09/21/17 E0020662 148.38 0000866 Nebraska Equipment Inc V0622442 09/19/17 AP Accounts Payable 09/21/17 E0020662 148.61 0000866 Nebraska Equipment Inc V0622443 09/19/17 AP Accounts Payable 09/21/17 E0020662 168.52 ------Total for Payee Nebraska Equipment Inc: 12,968.61

0000885 Norfolk Iron & Metal Co V0619211 08/14/17 AP Accounts Payable 09/07/17 E0020545 7,813.64 ------Total for Payee Norfolk Iron & Metal Co: 7,813.64

Oct 05 2017 12:10 C A S H D I S B U R S E M E N T J O U R N A L 12 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0000900 Sysco Lincoln V0620711 08/30/17 AP Accounts Payable 09/05/17 E0020528 507.37 0000900 Sysco Lincoln V0620712 08/30/17 AP Accounts Payable 09/05/17 E0020528 592.32 0000900 Sysco Lincoln V0620713 08/30/17 AP Accounts Payable 09/05/17 E0020528 818.85 0000900 Sysco Lincoln V0620960 08/31/17 AP Accounts Payable 09/05/17 E0020528 583.29 0000900 Sysco Lincoln V0620961 08/31/17 AP Accounts Payable 09/05/17 E0020528 584.10 0000900 Sysco Lincoln V0620962 08/31/17 AP Accounts Payable 09/05/17 E0020528 1,154.21 0000900 Sysco Lincoln V0620963 08/31/17 AP Accounts Payable 09/05/17 E0020528 574.22 0000900 Sysco Lincoln V0620964 08/31/17 AP Accounts Payable 09/05/17 E0020528 877.17 0000900 Sysco Lincoln V0621485 08/31/17 AP Accounts Payable 09/12/17 E0020581 1,542.33 0000900 Sysco Lincoln V0621486 08/31/17 AP Accounts Payable 09/12/17 E0020581 75.00 0000900 Sysco Lincoln V0621487 08/31/17 AP Accounts Payable 09/12/17 E0020581 2,737.04 0000900 Sysco Lincoln V0621488 08/31/17 AP Accounts Payable 09/12/17 E0020581 695.17 0000900 Sysco Lincoln V0621489 08/31/17 AP Accounts Payable 09/12/17 E0020581 80.00 0000900 Sysco Lincoln V0621490 08/31/17 AP Accounts Payable 09/12/17 E0020581 150.00 0000900 Sysco Lincoln V0621494 08/31/17 AP Accounts Payable 09/12/17 E0020581 922.58 0000900 Sysco Lincoln V0621496 08/31/17 AP Accounts Payable 09/12/17 E0020581 538.74 0000900 Sysco Lincoln V0621543 09/11/17 AP Accounts Payable 09/14/17 E0020603 387.88 0000900 Sysco Lincoln V0621544 09/11/17 AP Accounts Payable 09/14/17 E0020603 176.15 0000900 Sysco Lincoln V0621913 08/31/17 AP Accounts Payable 09/19/17 E0020641 1,298.05 0000900 Sysco Lincoln V0621916 08/31/17 AP Accounts Payable 09/19/17 E0020641 1,163.70 0000900 Sysco Lincoln V0621920 08/31/17 AP Accounts Payable 09/19/17 E0020641 174.02 0000900 Sysco Lincoln V0621923 08/31/17 AP Accounts Payable 09/19/17 E0020641 442.01 0000900 Sysco Lincoln V0622135 08/31/17 AP Accounts Payable 09/19/17 E0020641 213.98 0000900 Sysco Lincoln V0621948 09/14/17 AP Accounts Payable 09/19/17 E0020641 -33.04 0000900 Sysco Lincoln V0621950 09/14/17 AP Accounts Payable 09/19/17 E0020641 1,631.36 0000900 Sysco Lincoln V0622246 09/15/17 AP Accounts Payable 09/19/17 E0020641 -88.74 0000900 Sysco Lincoln V0622247 09/15/17 AP Accounts Payable 09/19/17 E0020641 -102.74 0000900 Sysco Lincoln V0622249 09/15/17 AP Accounts Payable 09/19/17 E0020641 -37.50 0000900 Sysco Lincoln V0622753 09/21/17 AP Accounts Payable 09/26/17 E0020687 1,706.12 0000900 Sysco Lincoln V0622754 09/21/17 AP Accounts Payable 09/26/17 E0020687 1,005.42 ------Total for Payee Sysco Lincoln: 20,369.06

0000903 Pepsi Cola of Lincoln V0620598 08/30/17 AP Accounts Payable 09/05/17 E0020524 762.70 0000903 Pepsi Cola of Lincoln V0620690 08/30/17 AP Accounts Payable 09/05/17 E0020524 625.85 0000903 Pepsi Cola of Lincoln V0620691 08/30/17 AP Accounts Payable 09/05/17 E0020524 573.75 0000903 Pepsi Cola of Lincoln V0620692 08/30/17 AP Accounts Payable 09/05/17 E0020524 778.03 0000903 Pepsi Cola of Lincoln V0621501 09/08/17 AP Accounts Payable 09/12/17 E0020576 1,097.26 0000903 Pepsi Cola of Lincoln V0621705 09/12/17 AP Accounts Payable 09/14/17 E0020598 116.10 0000903 Pepsi Cola of Lincoln V0622315 09/19/17 AP Accounts Payable 09/21/17 E0020665 361.20 0000903 Pepsi Cola of Lincoln V0622316 09/19/17 AP Accounts Payable 09/21/17 E0020665 -42.09 0000903 Pepsi Cola of Lincoln V0622386 09/19/17 AP Accounts Payable 09/21/17 E0020665 188.25 0000903 Pepsi Cola of Lincoln V0622697 09/21/17 AP Accounts Payable 09/26/17 E0020682 955.21 0000903 Pepsi Cola of Lincoln V0622698 09/21/17 AP Accounts Payable 09/26/17 E0020682 351.90 0000903 Pepsi Cola of Lincoln V0622805 09/22/17 AP Accounts Payable 09/26/17 E0020682 285.00 0000903 Pepsi Cola of Lincoln V0622806 09/22/17 AP Accounts Payable 09/26/17 E0020682 244.21 0000903 Pepsi Cola of Lincoln V0622807 09/22/17 AP Accounts Payable 09/26/17 E0020682 570.84 ------Total for Payee Pepsi Cola of Lincoln: 6,868.21

Oct 05 2017 12:10 C A S H D I S B U R S E M E N T J O U R N A L 13 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0000919 GovConnection Inc V0619296 08/15/17 AP Accounts Payable 09/05/17 0221625 1,014.00 0000919 GovConnection Inc V0620900 08/31/17 AP Accounts Payable 09/14/17 0221907 222.03 0000919 GovConnection Inc V0621580 08/31/17 AP Accounts Payable 09/14/17 0221907 222.03 ------Total for Payee GovConnection Inc: 1,458.06

0000920 US Postal Service Lincoln V0621505 09/08/17 AP Accounts Payable 09/12/17 0221878 200.00 0000920 US Postal Service Lincoln V0621546 09/11/17 AP Accounts Payable 09/14/17 0221956 150.00 ------Total for Payee US Postal Service Lincoln: 350.00

0000932 Presto X Company V0621285 08/31/17 AP Accounts Payable 09/12/17 E0020577 337.62 0000932 Presto X Company V0621286 08/31/17 AP Accounts Payable 09/12/17 E0020577 65.91 0000932 Presto X Company V0621287 08/31/17 AP Accounts Payable 09/12/17 E0020577 183.15 0000932 Presto X Company V0622201 09/15/17 AP Accounts Payable 09/19/17 E0020636 51.00 0000932 Presto X Company V0622203 09/15/17 AP Accounts Payable 09/19/17 E0020636 89.00 0000932 Presto X Company V0622237 09/15/17 AP Accounts Payable 09/19/17 E0020636 56.82 0000932 Presto X Company V0622372 09/19/17 AP Accounts Payable 09/21/17 E0020666 117.05 ------Total for Payee Presto X Company: 900.55

0000936 Paramount Linen & Uniform V0620777 07/31/17 AP Accounts Payable 09/05/17 0221668 9.60 0000936 Paramount Linen & Uniform V0620778 07/31/17 AP Accounts Payable 09/05/17 0221668 121.06 0000936 Paramount Linen & Uniform V0621471 08/31/17 AP Accounts Payable 09/12/17 0221853 94.47 0000936 Paramount Linen & Uniform V0621474 08/31/17 AP Accounts Payable 09/12/17 0221853 40.19 0000936 Paramount Linen & Uniform V0621476 08/31/17 AP Accounts Payable 09/12/17 0221853 71.30 0000936 Paramount Linen & Uniform V0621477 08/31/17 AP Accounts Payable 09/12/17 0221853 10.56 0000936 Paramount Linen & Uniform V0621236 09/06/17 AP Accounts Payable 09/12/17 0221853 13.83 0000936 Paramount Linen & Uniform V0622706 09/21/17 AP Accounts Payable 09/26/17 0222304 16.74 0000936 Paramount Linen & Uniform V0622803 09/22/17 AP Accounts Payable 09/26/17 0222304 132.69 ------Total for Payee Paramount Linen & Uniform: 510.44

0000950 Rivers Metal Products Inc V0619289 08/15/17 AP Accounts Payable 09/07/17 E0020548 240.49 ------Total for Payee Rivers Metal Products Inc: 240.49

0000956 Roehr's Machinery Inc V0621109 08/31/17 AP Accounts Payable 09/07/17 0221758 2.31 ------Total for Payee Roehr's Machinery Inc: 2.31

0000960 Russ's Market 66th St V0620705 08/30/17 AP Accounts Payable 09/05/17 0221676 30.02 0000960 Russ's Market 66th St V0620706 08/30/17 AP Accounts Payable 09/05/17 0221676 10.74 0000960 Russ's Market 66th St V0622131 08/31/17 AP Accounts Payable 09/19/17 0222126 8.78 0000960 Russ's Market 66th St V0622132 08/31/17 AP Accounts Payable 09/19/17 0222126 138.31 0000960 Russ's Market 66th St V0622133 08/31/17 AP Accounts Payable 09/19/17 0222126 194.43 0000960 Russ's Market 66th St V0622134 08/31/17 AP Accounts Payable 09/19/17 0222126 12.53 0000960 Russ's Market 66th St V0622241 09/15/17 AP Accounts Payable 09/19/17 0222126 23.55 0000960 Russ's Market 66th St V0622242 09/15/17 AP Accounts Payable 09/19/17 0222126 114.84 0000960 Russ's Market 66th St V0622243 09/15/17 AP Accounts Payable 09/19/17 0222126 133.95

Oct 05 2017 12:10 C A S H D I S B U R S E M E N T J O U R N A L 14 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0000960 Russ's Market 66th St V0622808 09/22/17 AP Accounts Payable 09/26/17 0222313 13.18 ------Total for Payee Russ's Market 66th St: 680.33

0000964 Sack Lumber Co Seward V0622809 09/22/17 AP Accounts Payable 09/26/17 E0020683 263.44 ------Total for Payee Sack Lumber Co Seward: 263.44

0000965 Sack Lumber Co Beatrice V0620707 08/30/17 AP Accounts Payable 09/14/17 E0020599 64.99 0000965 Sack Lumber Co Beatrice V0620708 08/30/17 AP Accounts Payable 09/14/17 E0020599 -75.60 0000965 Sack Lumber Co Beatrice V0621600 08/31/17 AP Accounts Payable 09/14/17 E0020599 12.00 ------Total for Payee Sack Lumber Co Beatrice: 1.39

0000980 Security Services V0622217 09/15/17 AP Accounts Payable 09/19/17 E0020638 300.00 ------Total for Payee Security Services: 300.00

0000982 John Deere Financial V0620682 08/30/17 AP Accounts Payable 09/05/17 0221638 -166.40 0000982 John Deere Financial V0620832 08/31/17 AP Accounts Payable 09/05/17 0221638 -13.50 0000982 John Deere Financial V0620833 08/31/17 AP Accounts Payable 09/05/17 0221638 11.20 0000982 John Deere Financial V0620834 08/31/17 AP Accounts Payable 09/05/17 0221638 18.99 0000982 John Deere Financial V0620835 08/31/17 AP Accounts Payable 09/05/17 0221638 48.04 0000982 John Deere Financial V0620950 08/31/17 AP Accounts Payable 09/05/17 0221638 183.96 0000982 John Deere Financial V0620951 08/31/17 AP Accounts Payable 09/05/17 0221638 144.02 0000982 John Deere Financial V0620952 08/31/17 AP Accounts Payable 09/05/17 0221638 15.00 0000982 John Deere Financial V0620953 08/31/17 AP Accounts Payable 09/05/17 0221638 206.35 0000982 John Deere Financial V0620954 08/31/17 AP Accounts Payable 09/05/17 0221638 110.20 0000982 John Deere Financial V0621108 08/31/17 AP Accounts Payable 09/07/17 0221737 50.97 0000982 John Deere Financial V0621414 09/07/17 AP Accounts Payable 09/12/17 0221819 6.24 0000982 John Deere Financial V0621415 09/07/17 AP Accounts Payable 09/12/17 0221819 22.24 0000982 John Deere Financial V0621523 09/08/17 AP Accounts Payable 09/12/17 0221819 33.56 0000982 John Deere Financial V0621538 09/11/17 AP Accounts Payable 09/14/17 0221914 70.79 0000982 John Deere Financial V0621608 09/12/17 AP Accounts Payable 09/14/17 0221914 618.00 0000982 John Deere Financial V0621670 09/12/17 AP Accounts Payable 09/14/17 0221914 3.60 0000982 John Deere Financial V0621673 09/12/17 AP Accounts Payable 09/14/17 0221914 26.34 0000982 John Deere Financial V0622297 08/31/17 AP Accounts Payable 09/19/17 0222073 2,060.67 0000982 John Deere Financial V0621929 09/13/17 AP Accounts Payable 09/19/17 0222073 44.50 0000982 John Deere Financial V0621930 09/13/17 AP Accounts Payable 09/19/17 0222073 -22.25 0000982 John Deere Financial V0621932 09/13/17 AP Accounts Payable 09/19/17 0222073 39.79 0000982 John Deere Financial V0621952 09/14/17 AP Accounts Payable 09/19/17 0222073 10.76 0000982 John Deere Financial V0621953 09/14/17 AP Accounts Payable 09/19/17 0222073 10.99 0000982 John Deere Financial V0621954 09/14/17 AP Accounts Payable 09/19/17 0222073 38.91 0000982 John Deere Financial V0621989 09/14/17 AP Accounts Payable 09/19/17 0222073 19.32 0000982 John Deere Financial V0622224 09/15/17 AP Accounts Payable 09/19/17 0222073 80.38 0000982 John Deere Financial V0622405 09/19/17 AP Accounts Payable 09/21/17 0222175 11.50 0000982 John Deere Financial V0622421 09/19/17 AP Accounts Payable 09/21/17 0222175 4.05 0000982 John Deere Financial V0622450 09/19/17 AP Accounts Payable 09/21/17 0222175 126.11 0000982 John Deere Financial V0622688 09/21/17 AP Accounts Payable 09/26/17 0222273 0.58 0000982 John Deere Financial V0622689 09/21/17 AP Accounts Payable 09/26/17 0222273 52.57

Oct 05 2017 12:11 C A S H D I S B U R S E M E N T J O U R N A L 15 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0000982 John Deere Financial V0622690 09/21/17 AP Accounts Payable 09/26/17 0222273 223.44 0000982 John Deere Financial V0622691 09/21/17 AP Accounts Payable 09/26/17 0222273 237.00 0000982 John Deere Financial V0622707 09/21/17 AP Accounts Payable 09/26/17 0222273 32.45 0000982 John Deere Financial V0622982 09/26/17 AP Accounts Payable 09/28/17 0222356 142.05 0000982 John Deere Financial V0622995 09/26/17 AP Accounts Payable 09/28/17 0222356 3.48 ------Total for Payee John Deere Financial: 4,505.90

0000983 Seward Lumber V0621288 08/31/17 AP Accounts Payable 09/12/17 0221868 185.95 ------Total for Payee Seward Lumber: 185.95

0000993 SCC Petty Cash Beatrice V0621329 08/31/17 AP Accounts Payable 09/12/17 E0020578 200.00 0000993 SCC Petty Cash Beatrice V0621330 08/31/17 AP Accounts Payable 09/12/17 E0020578 -50.00 0000993 SCC Petty Cash Beatrice V0622804 09/22/17 AP Accounts Payable 09/26/17 E0020684 450.00 ------Total for Payee SCC Petty Cash Beatrice: 600.00

0000998 Snap on Industrial V0620456 08/28/17 AP Accounts Payable 09/14/17 0221950 222.15 ------Total for Payee Snap on Industrial: 222.15

0001011 Weathercraft Co of Lincoln V0620943 08/31/17 AP Accounts Payable 09/05/17 0221704 569.90 0001011 Weathercraft Co of Lincoln V0622221 09/15/17 AP Accounts Payable 09/19/17 0222151 447.80 0001011 Weathercraft Co of Lincoln V0622620 09/20/17 AP Accounts Payable 09/26/17 0222327 545.56 ------Total for Payee Weathercraft Co of Lincoln: 1,563.26

0001019 Olympus America Inc V0620299 08/25/17 AP Accounts Payable 09/07/17 E0020546 225.00 ------Total for Payee Olympus America Inc: 225.00

0001025 The Douglas Stewart Co Inc V0621015 09/01/17 AP Accounts Payable 09/05/17 0221614 1,406.29 0001025 The Douglas Stewart Co Inc V0620130 08/24/17 AP Accounts Payable 09/07/17 0221722 153.60 0001025 The Douglas Stewart Co Inc V0620177 08/24/17 AP Accounts Payable 09/07/17 0221722 140.96 0001025 The Douglas Stewart Co Inc V0620180 08/24/17 AP Accounts Payable 09/07/17 0221722 1,108.44 0001025 The Douglas Stewart Co Inc V0620181 08/24/17 AP Accounts Payable 09/07/17 0221722 -24.24 0001025 The Douglas Stewart Co Inc V0620182 08/24/17 AP Accounts Payable 09/07/17 0221722 924.06 0001025 The Douglas Stewart Co Inc V0620531 08/29/17 AP Accounts Payable 09/07/17 0221722 -1,486.25 0001025 The Douglas Stewart Co Inc V0620870 08/31/17 AP Accounts Payable 09/07/17 0221722 -85.80 0001025 The Douglas Stewart Co Inc V0620871 08/31/17 AP Accounts Payable 09/07/17 0221722 85.80 0001025 The Douglas Stewart Co Inc V0620178 08/24/17 AP Accounts Payable 09/12/17 0221797 103.15 0001025 The Douglas Stewart Co Inc V0620179 08/24/17 AP Accounts Payable 09/12/17 0221797 16.48 0001025 The Douglas Stewart Co Inc V0621024 09/01/17 AP Accounts Payable 09/14/17 0221895 342.50 0001025 The Douglas Stewart Co Inc V0621023 09/01/17 AP Accounts Payable 09/19/17 0222041 941.80 0001025 The Douglas Stewart Co Inc V0621636 09/12/17 AP Accounts Payable 09/21/17 0222167 187.44 0001025 The Douglas Stewart Co Inc V0621637 09/12/17 AP Accounts Payable 09/28/17 0222344 486.36 0001025 The Douglas Stewart Co Inc V0621638 09/12/17 AP Accounts Payable 09/28/17 0222344 103.15 ------Total for Payee The Douglas Stewart Co Inc: 4,403.74

Oct 05 2017 12:11 C A S H D I S B U R S E M E N T J O U R N A L 16 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0001026 John Wiley & Sons Inc V0620140 08/24/17 AP Accounts Payable 09/05/17 0221639 570.00 0001026 John Wiley & Sons Inc V0620538 08/29/17 AP Accounts Payable 09/07/17 0221738 789.37 0001026 John Wiley & Sons Inc V0621353 09/07/17 AP Accounts Payable 09/19/17 0222074 570.00 ------Total for Payee John Wiley & Sons Inc: 1,929.37

0001036 Sunrise Bakery V0622810 09/22/17 AP Accounts Payable 09/26/17 0222317 90.42 ------Total for Payee Sunrise Bakery: 90.42

0001043 Charter Communications V0620940 08/31/17 AP Accounts Payable 09/05/17 0221603 2,711.12 0001043 Charter Communications V0621011 08/31/17 AP Accounts Payable 09/05/17 0221604 400.00 ------Total for Payee Charter Communications: 3,111.12

0001046 Twin Rivers Chrysler Jeep Dodg V0620730 08/30/17 AP Accounts Payable 09/05/17 0221696 75.75 ------Total for Payee Twin Rivers Chrysler Jeep Dodge Inc: 75.75

0001061 Tractor Supply Company Beatric V0620968 08/31/17 AP Accounts Payable 09/05/17 0221695 19.98 0001061 Tractor Supply Company Beatric V0620969 08/31/17 AP Accounts Payable 09/05/17 0221695 211.36 0001061 Tractor Supply Company Beatric V0621545 09/11/17 AP Accounts Payable 09/14/17 0221951 159.99 0001061 Tractor Supply Company Beatric V0622723 09/21/17 AP Accounts Payable 09/26/17 0222320 117.98 0001061 Tractor Supply Company Beatric V0622725 09/21/17 AP Accounts Payable 09/26/17 0222320 117.98 ------Total for Payee Tractor Supply Company Beatrice 302: 627.29

0001068 UPS V0620733 08/30/17 AP Accounts Payable 09/05/17 0221698 14.85 0001068 UPS V0621110 08/31/17 AP Accounts Payable 09/07/17 0221762 1,235.01 0001068 UPS V0621373 08/31/17 AP Accounts Payable 09/12/17 0221876 16.43 0001068 UPS V0621534 08/31/17 AP Accounts Payable 09/12/17 0221876 170.73 0001068 UPS V0621617 09/12/17 AP Accounts Payable 09/14/17 0221955 385.24 0001068 UPS V0621959 09/14/17 AP Accounts Payable 09/19/17 0222144 14.85 0001068 UPS V0622377 09/19/17 AP Accounts Payable 09/21/17 0222209 533.77 0001068 UPS V0622735 09/21/17 AP Accounts Payable 09/26/17 0222323 339.18 0001068 UPS V0622625 07/31/17 AP Accounts Payable 09/28/17 0222394 26.27 0001068 UPS V0622954 09/26/17 AP Accounts Payable 09/28/17 0222394 270.44 0001068 UPS V0622989 09/26/17 AP Accounts Payable 09/28/17 0222394 821.64 ------Total for Payee UPS: 3,828.41

0001084 Voss Lighting V0619231 08/14/17 AP Accounts Payable 09/07/17 0221763 78.57 ------Total for Payee Voss Lighting: 78.57

0001086 A & D Technical Supply Co Inc V0622073 07/31/17 AP Accounts Payable 09/19/17 0222010 525.00 ------Total for Payee A & D Technical Supply Co Inc: 525.00

0001087 Aramark Services Inc V0621527 08/31/17 AP Accounts Payable 09/12/17 0221777 3,639.68 ------

Oct 05 2017 12:11 C A S H D I S B U R S E M E N T J O U R N A L 17 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

Total for Payee Aramark Services Inc: 3,639.68

0001101 Beatrice Board of Public Works V0621577 08/31/17 AP Accounts Payable 09/14/17 0221886 18.00 0001101 Beatrice Board of Public Works V0621578 08/31/17 AP Accounts Payable 09/14/17 0221886 847.97 0001101 Beatrice Board of Public Works V0621911 08/30/17 AP Accounts Payable 09/19/17 0222023 2,304.32 0001101 Beatrice Board of Public Works V0621926 08/30/17 AP Accounts Payable 09/19/17 0222023 1,986.93 0001101 Beatrice Board of Public Works V0621905 08/31/17 AP Accounts Payable 09/19/17 0222023 111.04 0001101 Beatrice Board of Public Works V0621906 08/31/17 AP Accounts Payable 09/19/17 0222023 671.80 0001101 Beatrice Board of Public Works V0621909 08/31/17 AP Accounts Payable 09/19/17 0222023 274.26 0001101 Beatrice Board of Public Works V0621910 08/31/17 AP Accounts Payable 09/19/17 0222023 1,150.42 0001101 Beatrice Board of Public Works V0621912 08/31/17 AP Accounts Payable 09/19/17 0222023 1,962.56 0001101 Beatrice Board of Public Works V0621914 08/31/17 AP Accounts Payable 09/19/17 0222023 2,097.36 0001101 Beatrice Board of Public Works V0621915 08/31/17 AP Accounts Payable 09/19/17 0222023 6,506.48 0001101 Beatrice Board of Public Works V0621917 08/31/17 AP Accounts Payable 09/19/17 0222023 1,947.38 0001101 Beatrice Board of Public Works V0621918 08/31/17 AP Accounts Payable 09/19/17 0222023 1,869.66 0001101 Beatrice Board of Public Works V0621919 08/31/17 AP Accounts Payable 09/19/17 0222023 1,362.17 0001101 Beatrice Board of Public Works V0621921 08/31/17 AP Accounts Payable 09/19/17 0222023 2,203.71 0001101 Beatrice Board of Public Works V0621922 08/31/17 AP Accounts Payable 09/19/17 0222023 2,172.00 0001101 Beatrice Board of Public Works V0621924 08/31/17 AP Accounts Payable 09/19/17 0222023 5,173.50 0001101 Beatrice Board of Public Works V0621927 08/31/17 AP Accounts Payable 09/19/17 0222023 18.00 ------Total for Payee Beatrice Board of Public Works: 32,677.56

0001115 Daily Nebraskan V0622202 08/31/17 AP Accounts Payable 09/19/17 0222038 3,807.00 ------Total for Payee Daily Nebraskan: 3,807.00

0001127 Ecolab Pest Elimination Servic V0622784 09/22/17 AP Accounts Payable 09/28/17 E0020698 58.32 ------Total for Payee Ecolab Pest Elimination Services: 58.32

0001133 Consolidated Elec Distributors V0620897 08/31/17 AP Accounts Payable 09/05/17 E0020515 10,658.04 ------Total for Payee Consolidated Elec Distributors Inc: 10,658.04

0001136 Falls City Journal V0620762 07/31/17 AP Accounts Payable 09/05/17 0221616 97.50 0001136 Falls City Journal V0622964 08/31/17 AP Accounts Payable 09/28/17 0222347 97.50 ------Total for Payee Falls City Journal: 195.00

0001145 Host of Nebraska Inc V0621266 08/31/17 AP Accounts Payable 09/12/17 E0020567 45.30 0001145 Host of Nebraska Inc V0622154 09/15/17 AP Accounts Payable 09/19/17 E0020623 45.30 ------Total for Payee Host of Nebraska Inc: 90.60

0001159 Lee's Propane Service Inc V0621431 08/31/17 AP Accounts Payable 09/12/17 E0020571 21.50 ------Total for Payee Lee's Propane Service Inc: 21.50

0001161 Lincoln Clutch & Brake V0616951 07/27/17 AP Accounts Payable 09/14/17 0221923 -40.24

Oct 05 2017 12:12 C A S H D I S B U R S E M E N T J O U R N A L 18 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0001161 Lincoln Clutch & Brake V0619667 08/18/17 AP Accounts Payable 09/14/17 0221923 36.78 0001161 Lincoln Clutch & Brake V0619668 08/18/17 AP Accounts Payable 09/14/17 0221923 64.63 0001161 Lincoln Clutch & Brake V0619886 08/22/17 AP Accounts Payable 09/14/17 0221923 -29.16 ------Total for Payee Lincoln Clutch & Brake: 32.01

0001163 M V Sport V0620151 08/24/17 AP Accounts Payable 09/07/17 E0020542 -9.00 0001163 M V Sport V0620158 08/24/17 AP Accounts Payable 09/07/17 E0020542 -12.50 0001163 M V Sport V0620292 08/25/17 AP Accounts Payable 09/07/17 E0020542 579.40 0001163 M V Sport V0620293 08/25/17 AP Accounts Payable 09/07/17 E0020542 1,012.58 0001163 M V Sport V0620540 08/29/17 AP Accounts Payable 09/07/17 E0020542 841.58 0001163 M V Sport V0620884 08/31/17 AP Accounts Payable 09/07/17 E0020542 -209.00 ------Total for Payee M V Sport: 2,203.06

0001166 City of Milford V0622075 08/31/17 AP Accounts Payable 09/19/17 0222032 600.00 0001166 City of Milford V0622562 08/31/17 AP Accounts Payable 09/26/17 0222255 2,261.75 ------Total for Payee City of Milford: 2,861.75

0001167 Miller Electric Mfg Co V0621341 09/07/17 AP Accounts Payable 09/12/17 0221837 290.00 ------Total for Payee Miller Electric Mfg Co: 290.00

0001169 Morton Publishing Co V0621294 09/07/17 AP Accounts Payable 09/12/17 0221841 1,189.09 0001169 Morton Publishing Co V0621293 09/07/17 AP Accounts Payable 09/14/17 0221936 1,298.59 0001169 Morton Publishing Co V0621825 09/13/17 AP Accounts Payable 09/28/17 0222372 1,188.20 ------Total for Payee Morton Publishing Co: 3,675.88

0001173 Nebraska Public Power District V0622264 08/31/17 AP Accounts Payable 09/19/17 0222109 167.12 0001173 Nebraska Public Power District V0622265 08/31/17 AP Accounts Payable 09/19/17 0222109 350.97 0001173 Nebraska Public Power District V0622266 08/31/17 AP Accounts Payable 09/19/17 0222109 142.15 0001173 Nebraska Public Power District V0622777 08/31/17 AP Accounts Payable 09/26/17 0222295 39,412.63 ------Total for Payee Nebraska Public Power District: 40,072.87

0001178 O'Keefe Elevator Co Inc V0621947 09/14/17 AP Accounts Payable 09/19/17 E0020634 636.87 ------Total for Payee O'Keefe Elevator Co Inc: 636.87

0001180 Oharco V0620454 08/28/17 AP Accounts Payable 09/21/17 E0020663 1,476.28 0001180 Oharco V0621278 08/31/17 AP Accounts Payable 09/28/17 E0020703 131.00 ------Total for Payee Oharco: 1,607.28

0001181 EMC Publishing LLC V0612422 06/22/17 AP Accounts Payable 09/12/17 0221801 -3,178.50 0001181 EMC Publishing LLC V0612423 06/22/17 AP Accounts Payable 09/12/17 0221801 -2,039.15 0001181 EMC Publishing LLC V0620533 08/29/17 AP Accounts Payable 09/12/17 0221801 4,958.24 0001181 EMC Publishing LLC V0621346 09/07/17 AP Accounts Payable 09/12/17 0221801 1,842.72

Oct 05 2017 12:12 C A S H D I S B U R S E M E N T J O U R N A L 19 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0001181 EMC Publishing LLC V0621642 09/12/17 AP Accounts Payable 09/14/17 0221899 4,110.32 ------Total for Payee EMC Publishing LLC: 5,693.63

0001185 The Plattsmouth Journal V0621035 08/31/17 AP Accounts Payable 09/05/17 0221669 44.70 ------Total for Payee The Plattsmouth Journal: 44.70

0001186 Sanitary Garbage Co Inc V0621601 08/31/17 AP Accounts Payable 09/14/17 E0020600 71.43 0001186 Sanitary Garbage Co Inc V0621879 08/31/17 AP Accounts Payable 09/19/17 E0020637 198.28 0001186 Sanitary Garbage Co Inc V0621880 08/31/17 AP Accounts Payable 09/19/17 E0020637 842.25 0001186 Sanitary Garbage Co Inc V0621889 08/31/17 AP Accounts Payable 09/19/17 E0020637 1,258.50 0001186 Sanitary Garbage Co Inc V0621890 08/31/17 AP Accounts Payable 09/19/17 E0020637 251.70 0001186 Sanitary Garbage Co Inc V0621891 08/31/17 AP Accounts Payable 09/19/17 E0020637 71.43 ------Total for Payee Sanitary Garbage Co Inc: 2,693.59

0001193 DAS State Acctg-Central Financ V0620720 08/30/17 AP Accounts Payable 09/05/17 0221611 -110.65 0001193 DAS State Acctg-Central Financ V0620920 08/31/17 AP Accounts Payable 09/05/17 0221611 7,023.15 0001193 DAS State Acctg-Central Financ V0622956 09/26/17 AP Accounts Payable 09/28/17 0222340 72.39 ------Total for Payee DAS State Acctg-Central Finance: 6,984.89

0001285 Peggy A. Williams V0621964 09/14/17 AP Accounts Payable 09/19/17 0222154 540.00 0001285 Peggy A. Williams V0622397 09/19/17 AP Accounts Payable 09/21/17 0222215 360.00 ------Total for Payee Peggy A. Williams: 900.00

0001711 Jeanette A. Walsh V0620764 08/30/17 AP Accounts Payable 09/05/17 E0020508 110.48 0001711 Jeanette A. Walsh V0620765 08/30/17 AP Accounts Payable 09/05/17 E0020508 56.83 ------Total for Payee Jeanette A. Walsh: 167.31

0001768 Aden Engineering V0621432 09/08/17 AP Accounts Payable 09/12/17 0221771 860.00 ------Total for Payee Aden Engineering: 860.00

0002187 Gerald W. Lamkin V0621495 09/08/17 AP Accounts Payable 09/12/17 E0020554 450.00 ------Total for Payee Gerald W. Lamkin: 450.00

0002377 City Motor Supply V0621076 08/31/17 AP Accounts Payable 09/07/17 0221719 3.11 0002377 City Motor Supply V0621550 09/11/17 AP Accounts Payable 09/14/17 0221891 10.99 0002377 City Motor Supply V0621850 09/13/17 AP Accounts Payable 09/19/17 0222033 8.78 0002377 City Motor Supply V0621851 09/13/17 AP Accounts Payable 09/19/17 0222033 12.75 0002377 City Motor Supply V0621852 09/13/17 AP Accounts Payable 09/19/17 0222033 27.33 0002377 City Motor Supply V0622098 09/14/17 AP Accounts Payable 09/19/17 0222033 50.98 0002377 City Motor Supply V0622099 09/14/17 AP Accounts Payable 09/19/17 0222033 29.40 0002377 City Motor Supply V0622545 09/20/17 AP Accounts Payable 09/26/17 0222256 14.26 ------Total for Payee City Motor Supply: 157.60

Oct 05 2017 12:12 C A S H D I S B U R S E M E N T J O U R N A L 20 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0002390 Dawn Sign Press V0621634 09/12/17 AP Accounts Payable 09/21/17 E0020655 819.02 ------Total for Payee Dawn Sign Press: 819.02

0002409 HarperCollins Publishers V0620872 08/31/17 AP Accounts Payable 09/12/17 0221810 50.29 ------Total for Payee HarperCollins Publishers: 50.29

0002413 Hotsy Equipment Company V0622734 09/21/17 AP Accounts Payable 09/26/17 0222270 136.52 ------Total for Payee Hotsy Equipment Company: 136.52

0002415 Industrial Services Inc V0620750 08/30/17 AP Accounts Payable 09/05/17 E0020520 198.79 0002415 Industrial Services Inc V0620752 08/30/17 AP Accounts Payable 09/05/17 E0020520 1,496.95 ------Total for Payee Industrial Services Inc: 1,695.74

0002419 KLIN V0621826 08/31/17 AP Accounts Payable 09/19/17 E0020627 2,400.00 0002419 KLIN V0621827 08/31/17 AP Accounts Payable 09/19/17 E0020627 420.00 0002419 KLIN V0621830 08/31/17 AP Accounts Payable 09/19/17 E0020627 1,230.00 0002419 KLIN V0621832 08/31/17 AP Accounts Payable 09/19/17 E0020627 310.00 0002419 KLIN V0621842 08/31/17 AP Accounts Payable 09/19/17 E0020627 710.00 ------Total for Payee KLIN: 5,070.00

0002422 Kiner Supply Company Inc V0620190 08/24/17 AP Accounts Payable 09/07/17 0221740 1,038.74 ------Total for Payee Kiner Supply Company Inc: 1,038.74

0002429 Lippincott Williams & Wilkins V0620893 08/31/17 AP Accounts Payable 09/05/17 0221650 1,036.68 0002429 Lippincott Williams & Wilkins V0622283 09/18/17 AP Accounts Payable 09/21/17 0222181 523.30 ------Total for Payee Lippincott Williams & Wilkins: 1,559.98

0002455 T O Haas Tire Co Inc V0621956 09/14/17 AP Accounts Payable 09/19/17 E0020642 17.49 0002455 T O Haas Tire Co Inc V0622726 09/21/17 AP Accounts Payable 09/26/17 E0020688 570.46 ------Total for Payee T O Haas Tire Co Inc: 587.95

0002461 Black Hills Energy V0621013 08/31/17 AP Accounts Payable 09/05/17 0221597 45.46 0002461 Black Hills Energy V0622184 08/31/17 AP Accounts Payable 09/19/17 0222027 111.84 0002461 Black Hills Energy V0622330 08/31/17 AP Accounts Payable 09/21/17 0222164 639.37 0002461 Black Hills Energy V0622331 08/31/17 AP Accounts Payable 09/21/17 0222164 2,220.26 0002461 Black Hills Energy V0622332 08/31/17 AP Accounts Payable 09/21/17 0222164 28.55 0002461 Black Hills Energy V0622333 08/31/17 AP Accounts Payable 09/21/17 0222164 41.31 0002461 Black Hills Energy V0622334 08/31/17 AP Accounts Payable 09/21/17 0222164 151.04 0002461 Black Hills Energy V0622336 08/31/17 AP Accounts Payable 09/21/17 0222164 56.78 0002461 Black Hills Energy V0622578 08/31/17 AP Accounts Payable 09/26/17 0222249 130.55 0002461 Black Hills Energy V0622581 08/31/17 AP Accounts Payable 09/26/17 0222249 116.70

Oct 05 2017 12:12 C A S H D I S B U R S E M E N T J O U R N A L 21 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0002461 Black Hills Energy V0622583 08/31/17 AP Accounts Payable 09/26/17 0222249 22.73 0002461 Black Hills Energy V0622584 08/31/17 AP Accounts Payable 09/26/17 0222249 28.77 0002461 Black Hills Energy V0622585 08/31/17 AP Accounts Payable 09/26/17 0222249 27.00 0002461 Black Hills Energy V0622587 08/31/17 AP Accounts Payable 09/26/17 0222249 27.53 0002461 Black Hills Energy V0622588 08/31/17 AP Accounts Payable 09/26/17 0222249 28.59 0002461 Black Hills Energy V0622589 08/31/17 AP Accounts Payable 09/26/17 0222249 28.24 0002461 Black Hills Energy V0622590 08/31/17 AP Accounts Payable 09/26/17 0222249 23.08 0002461 Black Hills Energy V0622592 08/31/17 AP Accounts Payable 09/26/17 0222249 22.73 0002461 Black Hills Energy V0622593 08/31/17 AP Accounts Payable 09/26/17 0222249 22.73 0002461 Black Hills Energy V0622594 08/31/17 AP Accounts Payable 09/26/17 0222249 27.00 0002461 Black Hills Energy V0622595 08/31/17 AP Accounts Payable 09/26/17 0222249 57.37 0002461 Black Hills Energy V0622596 08/31/17 AP Accounts Payable 09/26/17 0222249 23.44 0002461 Black Hills Energy V0622597 08/31/17 AP Accounts Payable 09/26/17 0222249 22.73 0002461 Black Hills Energy V0622598 08/31/17 AP Accounts Payable 09/26/17 0222249 36.41 0002461 Black Hills Energy V0622599 08/31/17 AP Accounts Payable 09/26/17 0222249 22.73 0002461 Black Hills Energy V0622600 08/31/17 AP Accounts Payable 09/26/17 0222249 22.73 0002461 Black Hills Energy V0622601 08/31/17 AP Accounts Payable 09/26/17 0222249 28.06 0002461 Black Hills Energy V0622602 08/31/17 AP Accounts Payable 09/26/17 0222249 22.73 0002461 Black Hills Energy V0622603 08/31/17 AP Accounts Payable 09/26/17 0222249 52.40 0002461 Black Hills Energy V0622604 08/31/17 AP Accounts Payable 09/26/17 0222249 23.62 ------Total for Payee Black Hills Energy: 4,112.48

0002466 Electronix Express V0621297 09/07/17 AP Accounts Payable 09/14/17 0221898 194.55 ------Total for Payee Electronix Express: 194.55

0002478 State of NE Dept of Revenue V0622375 09/19/17 AP Accounts Payable 09/21/17 0222207 25.00 0002478 State of NE Dept of Revenue V0621814 09/15/17 PR Payroll 09/15/17 0221964 400.00 0002478 State of NE Dept of Revenue V0623118 09/27/17 PR Payroll 09/29/17 0222413 1,724.62 ------Total for Payee State of NE Dept of Revenue: 2,149.62

0002495 A W Dynamometer Inc V0620530 08/29/17 AP Accounts Payable 09/19/17 0222012 144.35 ------Total for Payee A W Dynamometer Inc: 144.35

0002537 FedEx V0620728 08/30/17 AP Accounts Payable 09/05/17 0221617 10.29 0002537 FedEx V0620928 08/31/17 AP Accounts Payable 09/05/17 0221617 22.58 0002537 FedEx V0621739 09/12/17 AP Accounts Payable 09/14/17 0221901 119.46 0002537 FedEx V0622146 09/15/17 AP Accounts Payable 09/19/17 0222048 43.07 0002537 FedEx V0622936 09/26/17 AP Accounts Payable 09/28/17 0222348 20.84 ------Total for Payee FedEx: 216.24

0002561 Johnny's Welding Inc V0622225 09/15/17 AP Accounts Payable 09/19/17 0222075 3.07 0002561 Johnny's Welding Inc V0622226 09/15/17 AP Accounts Payable 09/19/17 0222075 20.00 0002561 Johnny's Welding Inc V0622981 09/26/17 AP Accounts Payable 09/28/17 0222357 446.54 ------Total for Payee Johnny's Welding Inc: 469.61

Oct 05 2017 12:12 C A S H D I S B U R S E M E N T J O U R N A L 22 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0002564 Kendall Hunt Publishing Co V0619157 08/14/17 AP Accounts Payable 09/14/17 E0020593 384.32 0002564 Kendall Hunt Publishing Co V0619810 08/22/17 AP Accounts Payable 09/14/17 E0020593 -1,287.62 0002564 Kendall Hunt Publishing Co V0620285 08/25/17 AP Accounts Payable 09/14/17 E0020593 1,209.60 0002564 Kendall Hunt Publishing Co V0620878 08/31/17 AP Accounts Payable 09/14/17 E0020593 6,496.61 0002564 Kendall Hunt Publishing Co V0621354 09/07/17 AP Accounts Payable 09/19/17 E0020626 174.40 0002564 Kendall Hunt Publishing Co V0621355 09/07/17 AP Accounts Payable 09/19/17 E0020626 5,911.33 0002564 Kendall Hunt Publishing Co V0621672 09/12/17 AP Accounts Payable 09/28/17 E0020700 482.15 ------Total for Payee Kendall Hunt Publishing Co: 13,370.79

0002571 Lincoln Water & Wastewater Sys V0622339 08/31/17 AP Accounts Payable 09/21/17 E0020659 16,775.17 ------Total for Payee Lincoln Water & Wastewater System: 16,775.17

0002577 Midwest Door & Hardware V0620014 08/23/17 AP Accounts Payable 09/14/17 0221935 69.00 0002577 Midwest Door & Hardware V0622262 08/31/17 AP Accounts Payable 09/19/17 0222100 1,314.00 ------Total for Payee Midwest Door & Hardware: 1,383.00

0002583 State of NE Library Commission V0620688 08/30/17 AP Accounts Payable 09/05/17 E0020527 244.00 ------Total for Payee State of NE Library Commission: 244.00

0002595 US Postal Service Beatrice V0622250 09/15/17 AP Accounts Payable 09/19/17 0222145 500.00 ------Total for Payee US Postal Service Beatrice: 500.00

0002597 Pearson Education Inc V0620162 08/24/17 AP Accounts Payable 09/07/17 0221755 635.20 0002597 Pearson Education Inc V0621028 09/01/17 AP Accounts Payable 09/07/17 0221755 -106.00 0002597 Pearson Education Inc V0621029 09/01/17 AP Accounts Payable 09/07/17 0221755 67,527.97 0002597 Pearson Education Inc V0621030 09/01/17 AP Accounts Payable 09/07/17 0221755 -23.84 0002597 Pearson Education Inc V0621031 09/01/17 AP Accounts Payable 09/07/17 0221755 -110.05 0002597 Pearson Education Inc V0620890 08/31/17 AP Accounts Payable 09/12/17 0221854 12,644.10 0002597 Pearson Education Inc V0620891 08/31/17 AP Accounts Payable 09/12/17 0221854 2,318.50 0002597 Pearson Education Inc V0621343 09/07/17 AP Accounts Payable 09/12/17 0221854 58,851.30 0002597 Pearson Education Inc V0621344 09/07/17 AP Accounts Payable 09/12/17 0221854 -137.74 0002597 Pearson Education Inc V0620886 08/31/17 AP Accounts Payable 09/14/17 0221944 6,285.75 0002597 Pearson Education Inc V0620887 08/31/17 AP Accounts Payable 09/14/17 0221944 1,223.40 0002597 Pearson Education Inc V0620888 08/31/17 AP Accounts Payable 09/14/17 0221944 2,306.30 0002597 Pearson Education Inc V0620889 08/31/17 AP Accounts Payable 09/14/17 0221944 1,758.00 0002597 Pearson Education Inc V0621704 09/12/17 AP Accounts Payable 09/14/17 0221944 821.60 0002597 Pearson Education Inc V0621708 09/12/17 AP Accounts Payable 09/14/17 0221944 -6,105.45 0002597 Pearson Education Inc V0621709 09/12/17 AP Accounts Payable 09/14/17 0221944 -25.99 0002597 Pearson Education Inc V0621714 09/12/17 AP Accounts Payable 09/14/17 0221944 -3,116.50 0002597 Pearson Education Inc V0621734 09/12/17 AP Accounts Payable 09/14/17 0221944 139.17 0002597 Pearson Education Inc V0621735 09/12/17 AP Accounts Payable 09/14/17 0221944 478.75 0002597 Pearson Education Inc V0621736 09/12/17 AP Accounts Payable 09/14/17 0221944 13,452.50 0002597 Pearson Education Inc V0621737 09/12/17 AP Accounts Payable 09/14/17 0221944 71.60 0002597 Pearson Education Inc V0621738 09/12/17 AP Accounts Payable 09/14/17 0221944 -71.60 0002597 Pearson Education Inc V0621365 09/07/17 AP Accounts Payable 09/19/17 0222117 1,750.10

Oct 05 2017 12:12 C A S H D I S B U R S E M E N T J O U R N A L 23 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0002597 Pearson Education Inc V0621366 09/07/17 AP Accounts Payable 09/19/17 0222117 466.00 0002597 Pearson Education Inc V0622170 09/15/17 AP Accounts Payable 09/19/17 0222117 55,320.81 0002597 Pearson Education Inc V0622259 09/15/17 AP Accounts Payable 09/19/17 0222117 -35.33 0002597 Pearson Education Inc V0621342 09/07/17 AP Accounts Payable 09/21/17 0222199 8,430.00 0002597 Pearson Education Inc V0621367 09/07/17 AP Accounts Payable 09/21/17 0222199 44.99 0002597 Pearson Education Inc V0621368 09/07/17 AP Accounts Payable 09/21/17 0222199 3,687.50 0002597 Pearson Education Inc V0621702 09/12/17 AP Accounts Payable 09/21/17 0222199 6,276.23 0002597 Pearson Education Inc V0622171 09/15/17 AP Accounts Payable 09/21/17 0222199 -90.50 0002597 Pearson Education Inc V0622289 09/18/17 AP Accounts Payable 09/21/17 0222199 -1,884.00 0002597 Pearson Education Inc V0622290 09/18/17 AP Accounts Payable 09/21/17 0222199 -2,424.45 0002597 Pearson Education Inc V0622291 09/18/17 AP Accounts Payable 09/21/17 0222199 -4,300.00 0002597 Pearson Education Inc V0622292 09/18/17 AP Accounts Payable 09/21/17 0222199 -336.71 0002597 Pearson Education Inc V0621027 09/01/17 AP Accounts Payable 09/26/17 0222308 273.00 0002597 Pearson Education Inc V0621703 09/12/17 AP Accounts Payable 09/26/17 0222308 568.74 0002597 Pearson Education Inc V0621706 09/12/17 AP Accounts Payable 09/26/17 0222308 1,428.50 0002597 Pearson Education Inc V0621707 09/12/17 AP Accounts Payable 09/26/17 0222308 4,738.35 0002597 Pearson Education Inc V0621835 09/13/17 AP Accounts Payable 09/26/17 0222308 1,884.22 0002597 Pearson Education Inc V0621710 09/12/17 AP Accounts Payable 09/28/17 0222382 10,660.00 0002597 Pearson Education Inc V0621711 09/12/17 AP Accounts Payable 09/28/17 0222382 1,279.20 0002597 Pearson Education Inc V0621712 09/12/17 AP Accounts Payable 09/28/17 0222382 797.50 0002597 Pearson Education Inc V0621713 09/12/17 AP Accounts Payable 09/28/17 0222382 3,576.00 0002597 Pearson Education Inc V0621837 09/13/17 AP Accounts Payable 09/28/17 0222382 1,528.87 0002597 Pearson Education Inc V0622064 09/14/17 AP Accounts Payable 09/28/17 0222382 15,165.40 0002597 Pearson Education Inc V0622284 09/18/17 AP Accounts Payable 09/28/17 0222382 766.80 0002597 Pearson Education Inc V0622285 09/18/17 AP Accounts Payable 09/28/17 0222382 245.40 0002597 Pearson Education Inc V0622323 09/19/17 AP Accounts Payable 09/28/17 0222382 2,215.57 0002597 Pearson Education Inc V0622382 09/19/17 AP Accounts Payable 09/28/17 0222382 -235.40 0002597 Pearson Education Inc V0622383 09/19/17 AP Accounts Payable 09/28/17 0222382 -297.60 0002597 Pearson Education Inc V0622623 09/20/17 AP Accounts Payable 09/28/17 0222382 -71.85 0002597 Pearson Education Inc V0622945 09/26/17 AP Accounts Payable 09/28/17 0222382 -859.65 ------Total for Payee Pearson Education Inc: 269,384.66

0002611 Service Wholesale Inc V0621715 09/12/17 AP Accounts Payable 09/14/17 E0020601 477.48 ------Total for Payee Service Wholesale Inc: 477.48

0002613 Seward County Independent V0621270 08/31/17 AP Accounts Payable 09/12/17 0221867 140.00 ------Total for Payee Seward County Independent: 140.00

0002615 Sigma Aldrich Inc V0621106 08/31/17 AP Accounts Payable 09/26/17 0222315 941.48 ------Total for Payee Sigma Aldrich Inc: 941.48

0002625 Canned Hams Inc V0621846 09/13/17 AP Accounts Payable 09/19/17 0222029 156.00 ------Total for Payee Canned Hams Inc: 156.00

0002632 Wahoo/Waverly/Ashland Newspape V0622978 08/31/17 AP Accounts Payable 09/28/17 0222399 40.00

Oct 05 2017 12:13 C A S H D I S B U R S E M E N T J O U R N A L 24 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0002632 Wahoo/Waverly/Ashland Newspape V0622979 08/31/17 AP Accounts Payable 09/28/17 0222399 40.00 0002632 Wahoo/Waverly/Ashland Newspape V0622980 08/31/17 AP Accounts Payable 09/28/17 0222399 250.00 ------Total for Payee Wahoo/Waverly/Ashland Newspapers: 330.00

0002634 Ward's Natural Science Est LLC V0619232 08/14/17 AP Accounts Payable 09/07/17 0221765 178.94 0002634 Ward's Natural Science Est LLC V0619576 08/18/17 AP Accounts Payable 09/07/17 0221765 168.00 ------Total for Payee Ward's Natural Science Est LLC: 346.94

0002635 Wells Implement Inc V0620973 08/31/17 AP Accounts Payable 09/05/17 0221706 183.02 0002635 Wells Implement Inc V0621111 08/31/17 AP Accounts Payable 09/07/17 0221766 143.75 ------Total for Payee Wells Implement Inc: 326.77

0002665 SCC Storm Booster Club V0623122 09/27/17 PR Payroll 09/29/17 0222411 130.00 ------Total for Payee SCC Storm Booster Club: 130.00

0002668 Blue Cross Blue Shield of NE V0619768 08/22/17 AP Accounts Payable 09/12/17 0221785 1,855.98 0002668 Blue Cross Blue Shield of NE V0622611 09/20/17 AP Accounts Payable 09/26/17 0222250 1,855.98 0002668 Blue Cross Blue Shield of NE V0623107 09/27/17 PR Payroll 09/29/17 0222402 644,210.48 ------Total for Payee Blue Cross Blue Shield of NE: 647,922.44

0002687 Assurity Life Insurance Co V0623113 09/27/17 PR Payroll 09/29/17 0222401 16,136.68 0002687 Assurity Life Insurance Co V0623134 09/28/17 PR Payroll 09/29/17 0222401 14.00 ------Total for Payee Assurity Life Insurance Co: 16,150.68

0002688 SCC Faculty Assn V0623110 09/27/17 PR Payroll 09/29/17 E0020711 3,324.00 ------Total for Payee SCC Faculty Assn: 3,324.00

0002689 SCC Educational Foundation V0621816 09/15/17 PR Payroll 09/29/17 0222410 5.00 0002689 SCC Educational Foundation V0623119 09/27/17 PR Payroll 09/29/17 0222410 1,872.00 ------Total for Payee SCC Educational Foundation: 1,877.00

0002693 United Way Lincoln & Lancaster V0623124 09/27/17 PR Payroll 09/29/17 0222414 524.50 ------Total for Payee United Way Lincoln & Lancaster Cnty: 524.50

0002760 Eakes Office Plus V0620723 08/30/17 AP Accounts Payable 09/07/17 0221723 359.87 0002760 Eakes Office Plus V0620906 08/31/17 AP Accounts Payable 09/07/17 0221723 115.52 0002760 Eakes Office Plus V0621079 09/05/17 AP Accounts Payable 09/07/17 0221723 39.48 0002760 Eakes Office Plus V0621080 09/05/17 AP Accounts Payable 09/07/17 0221723 28.57 0002760 Eakes Office Plus V0621081 09/05/17 AP Accounts Payable 09/07/17 0221723 87.23 0002760 Eakes Office Plus V0621082 09/05/17 AP Accounts Payable 09/07/17 0221723 115.37 0002760 Eakes Office Plus V0621083 09/05/17 AP Accounts Payable 09/07/17 0221723 20.88

Oct 05 2017 12:13 C A S H D I S B U R S E M E N T J O U R N A L 25 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0002760 Eakes Office Plus V0621084 09/05/17 AP Accounts Payable 09/07/17 0221723 41.56 0002760 Eakes Office Plus V0621085 09/05/17 AP Accounts Payable 09/07/17 0221723 65.23 0002760 Eakes Office Plus V0621086 09/05/17 AP Accounts Payable 09/07/17 0221723 83.34 0002760 Eakes Office Plus V0621087 09/05/17 AP Accounts Payable 09/07/17 0221723 134.64 0002760 Eakes Office Plus V0621088 09/05/17 AP Accounts Payable 09/07/17 0221723 206.39 0002760 Eakes Office Plus V0621089 09/05/17 AP Accounts Payable 09/07/17 0221723 139.02 0002760 Eakes Office Plus V0621090 09/05/17 AP Accounts Payable 09/07/17 0221723 110.70 0002760 Eakes Office Plus V0621237 09/06/17 AP Accounts Payable 09/12/17 0221799 147.82 0002760 Eakes Office Plus V0621449 09/08/17 AP Accounts Payable 09/14/17 0221896 31.50 0002760 Eakes Office Plus V0621552 09/11/17 AP Accounts Payable 09/14/17 0221896 84.24 0002760 Eakes Office Plus V0621553 09/11/17 AP Accounts Payable 09/14/17 0221896 19.33 0002760 Eakes Office Plus V0621554 09/11/17 AP Accounts Payable 09/14/17 0221896 120.96 0002760 Eakes Office Plus V0621555 09/11/17 AP Accounts Payable 09/14/17 0221896 57.60 0002760 Eakes Office Plus V0621556 09/11/17 AP Accounts Payable 09/14/17 0221896 61.11 0002760 Eakes Office Plus V0621557 09/11/17 AP Accounts Payable 09/14/17 0221896 59.57 0002760 Eakes Office Plus V0621558 09/11/17 AP Accounts Payable 09/14/17 0221896 102.04 0002760 Eakes Office Plus V0621559 09/11/17 AP Accounts Payable 09/14/17 0221896 120.49 0002760 Eakes Office Plus V0621560 09/11/17 AP Accounts Payable 09/14/17 0221896 252.47 0002760 Eakes Office Plus V0621863 09/13/17 AP Accounts Payable 09/19/17 0222043 38.07 0002760 Eakes Office Plus V0621864 09/13/17 AP Accounts Payable 09/19/17 0222043 366.33 0002760 Eakes Office Plus V0622254 09/15/17 AP Accounts Payable 09/21/17 0222168 346.56 0002760 Eakes Office Plus V0622270 09/18/17 AP Accounts Payable 09/21/17 0222168 190.25 0002760 Eakes Office Plus V0622271 09/18/17 AP Accounts Payable 09/21/17 0222168 117.30 0002760 Eakes Office Plus V0622272 09/18/17 AP Accounts Payable 09/21/17 0222168 73.46 0002760 Eakes Office Plus V0622274 09/18/17 AP Accounts Payable 09/21/17 0222168 41.76 0002760 Eakes Office Plus V0622275 09/18/17 AP Accounts Payable 09/21/17 0222168 66.26 0002760 Eakes Office Plus V0622276 09/18/17 AP Accounts Payable 09/21/17 0222168 44.84 0002760 Eakes Office Plus V0622277 09/18/17 AP Accounts Payable 09/21/17 0222168 140.99 0002760 Eakes Office Plus V0622278 09/18/17 AP Accounts Payable 09/21/17 0222168 102.55 0002760 Eakes Office Plus V0622279 09/18/17 AP Accounts Payable 09/21/17 0222168 172.51 0002760 Eakes Office Plus V0622653 09/21/17 AP Accounts Payable 09/26/17 0222260 6,475.72 0002760 Eakes Office Plus V0622826 09/22/17 AP Accounts Payable 09/28/17 0222345 346.56 0002760 Eakes Office Plus V0622889 09/25/17 AP Accounts Payable 09/28/17 0222345 36.72 0002760 Eakes Office Plus V0622890 09/25/17 AP Accounts Payable 09/28/17 0222345 55.17 0002760 Eakes Office Plus V0622891 09/25/17 AP Accounts Payable 09/28/17 0222345 140.81 0002760 Eakes Office Plus V0622892 09/25/17 AP Accounts Payable 09/28/17 0222345 146.47 0002760 Eakes Office Plus V0622893 09/25/17 AP Accounts Payable 09/28/17 0222345 101.72 0002760 Eakes Office Plus V0622895 09/25/17 AP Accounts Payable 09/28/17 0222345 172.08 0002760 Eakes Office Plus V0622897 09/25/17 AP Accounts Payable 09/28/17 0222345 259.17 0002760 Eakes Office Plus V0622898 09/25/17 AP Accounts Payable 09/28/17 0222345 227.63 0002760 Eakes Office Plus V0622903 09/25/17 AP Accounts Payable 09/28/17 0222345 198.52 0002760 Eakes Office Plus V0622965 09/26/17 AP Accounts Payable 09/28/17 0222345 6,464.74 ------Total for Payee Eakes Office Plus: 18,931.12

0002766 Amy K. Chesley V0622143 09/15/17 AP Accounts Payable 09/19/17 E0020606 82.41 ------Total for Payee Amy K. Chesley: 82.41

0002768 Floors Inc V0620938 07/31/17 AP Accounts Payable 09/05/17 0221621 7,575.00

Oct 05 2017 12:13 C A S H D I S B U R S E M E N T J O U R N A L 26 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0002768 Floors Inc V0621264 08/31/17 AP Accounts Payable 09/12/17 0221806 1,015.00 0002768 Floors Inc V0622078 08/31/17 AP Accounts Payable 09/19/17 0222053 5,895.00 0002768 Floors Inc V0622827 09/22/17 AP Accounts Payable 09/28/17 0222350 70.00 0002768 Floors Inc V0622828 09/22/17 AP Accounts Payable 09/28/17 0222350 70.00 ------Total for Payee Floors Inc: 14,625.00

0002791 PASCO Scientific V0619511 08/17/17 AP Accounts Payable 09/07/17 0221754 332.00 0002791 PASCO Scientific V0621283 08/31/17 AP Accounts Payable 09/26/17 0222306 1,004.00 0002791 PASCO Scientific V0621233 09/06/17 AP Accounts Payable 09/28/17 0222381 590.00 ------Total for Payee PASCO Scientific: 1,926.00

0002884 US Bankruptcy Court Dist of NE V0621817 09/15/17 PR Payroll 09/15/17 0221965 295.00 0002884 US Bankruptcy Court Dist of NE V0623123 09/27/17 PR Payroll 09/29/17 0222415 2,290.00 ------Total for Payee US Bankruptcy Court Dist of NE: 2,585.00

0002978 Americom Communications Corp V0620921 08/31/17 AP Accounts Payable 09/05/17 E0020512 95.00 0002978 Americom Communications Corp V0621719 09/12/17 AP Accounts Payable 09/14/17 E0020584 4,288.34 0002978 Americom Communications Corp V0622255 09/15/17 AP Accounts Payable 09/19/17 E0020610 32.50 0002978 Americom Communications Corp V0622538 09/20/17 AP Accounts Payable 09/26/17 E0020673 152.50 0002978 Americom Communications Corp V0622712 09/21/17 AP Accounts Payable 09/26/17 E0020673 285.00 0002978 Americom Communications Corp V0622962 08/31/17 AP Accounts Payable 09/28/17 E0020695 357.50 0002978 Americom Communications Corp V0622883 09/25/17 AP Accounts Payable 09/28/17 E0020695 622.20 ------Total for Payee Americom Communications Corp: 5,833.04

0003034 Kutt Kwbe & Kgmt V0622118 08/31/17 AP Accounts Payable 09/19/17 0222083 270.00 0003034 Kutt Kwbe & Kgmt V0622119 08/31/17 AP Accounts Payable 09/19/17 0222083 210.00 0003034 Kutt Kwbe & Kgmt V0622120 08/31/17 AP Accounts Payable 09/19/17 0222083 140.00 0003034 Kutt Kwbe & Kgmt V0622121 08/31/17 AP Accounts Payable 09/19/17 0222083 140.00 0003034 Kutt Kwbe & Kgmt V0622122 08/31/17 AP Accounts Payable 09/19/17 0222083 140.00 ------Total for Payee Kutt Kwbe & Kgmt: 900.00

0003040 Lammel Plumbing Inc V0619496 08/17/17 AP Accounts Payable 09/12/17 0221825 16.52 0003040 Lammel Plumbing Inc V0619578 08/18/17 AP Accounts Payable 09/14/17 0221920 2.24 0003040 Lammel Plumbing Inc V0620685 08/30/17 AP Accounts Payable 09/19/17 0222084 7,120.78 ------Total for Payee Lammel Plumbing Inc: 7,139.54

0003064 Matthews Book Company V0620287 08/25/17 AP Accounts Payable 09/12/17 0221830 1,021.73 0003064 Matthews Book Company V0620288 08/25/17 AP Accounts Payable 09/12/17 0221830 1,291.62 0003064 Matthews Book Company V0621025 09/01/17 AP Accounts Payable 09/21/17 0222184 155.87 0003064 Matthews Book Company V0621676 09/12/17 AP Accounts Payable 09/28/17 0222366 2,252.72 ------Total for Payee Matthews Book Company: 4,721.94

0003122 Clerk of the County Court Lanc V0621812 09/15/17 PR Payroll 09/15/17 0221960 395.25 ------

Oct 05 2017 12:13 C A S H D I S B U R S E M E N T J O U R N A L 27 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

Total for Payee Clerk of the County Court Lancaster County: 395.25

0003324 Earl May Seed & Nursery V0621561 09/11/17 AP Accounts Payable 09/14/17 0221897 19.96 0003324 Earl May Seed & Nursery V0621562 09/11/17 AP Accounts Payable 09/14/17 0221897 116.93 0003324 Earl May Seed & Nursery V0621865 09/13/17 AP Accounts Payable 09/19/17 0222044 67.50 ------Total for Payee Earl May Seed & Nursery: 204.39

0003326 Fletcher's Decorating Inc V0622975 08/31/17 AP Accounts Payable 09/28/17 0222349 537.39 ------Total for Payee Fletcher's Decorating Inc: 537.39

0003366 NeASFAA V0622371 09/19/17 AP Accounts Payable 09/21/17 0222193 350.00 ------Total for Payee NeASFAA: 350.00

0003483 Vernier Software & Technology V0620502 08/29/17 AP Accounts Payable 09/07/17 E0020549 1,885.03 0003483 Vernier Software & Technology V0620418 08/28/17 AP Accounts Payable 09/14/17 E0020605 12,374.41 ------Total for Payee Vernier Software & Technology LLC: 14,259.44

0003492 Wrightsman Plumbing Heating & V0620758 08/30/17 AP Accounts Payable 09/05/17 E0020532 17.40 ------Total for Payee Wrightsman Plumbing Heating & Cooling Inc: 17.40

0004806 Time Warner Cable V0622619 09/20/17 AP Accounts Payable 09/26/17 0222319 127.57 ------Total for Payee Time Warner Cable: 127.57

0004877 G & P Development Landfill V0622564 08/31/17 AP Accounts Payable 09/26/17 0222264 94.77 ------Total for Payee G & P Development Landfill: 94.77

0004914 Alpha Media V0621834 08/31/17 AP Accounts Payable 09/19/17 0222078 1,138.00 0004914 Alpha Media V0622123 08/31/17 AP Accounts Payable 09/19/17 0222078 1,397.00 ------Total for Payee Alpha Media: 2,535.00

0005720 Jonathan G. Kisby V0621049 08/31/17 AP Accounts Payable 09/05/17 E0020504 206.35 ------Total for Payee Jonathan G. Kisby: 206.35

0006660 Crescent Electric Supply Compa V0622101 09/14/17 AP Accounts Payable 09/19/17 0222035 1,000.00 0006660 Crescent Electric Supply Compa V0622102 09/14/17 AP Accounts Payable 09/19/17 0222035 -500.00 ------Total for Payee Crescent Electric Supply Company: 500.00

0006765 NACS Inc V0621687 09/12/17 AP Accounts Payable 09/14/17 0221939 383.31 0006765 NACS Inc V0621688 09/12/17 AP Accounts Payable 09/14/17 0221939 921.14 0006765 NACS Inc V0621689 09/12/17 AP Accounts Payable 09/14/17 0221939 260.96

Oct 05 2017 12:14 C A S H D I S B U R S E M E N T J O U R N A L 28 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0006765 NACS Inc V0621690 09/12/17 AP Accounts Payable 09/14/17 0221939 169.83 0006765 NACS Inc V0621691 09/12/17 AP Accounts Payable 09/14/17 0221939 151.88 0006765 NACS Inc V0621692 09/12/17 AP Accounts Payable 09/14/17 0221939 315.42 0006765 NACS Inc V0621693 09/12/17 AP Accounts Payable 09/14/17 0221939 152.00 0006765 NACS Inc V0621694 09/12/17 AP Accounts Payable 09/14/17 0221939 884.44 0006765 NACS Inc V0621695 09/12/17 AP Accounts Payable 09/14/17 0221939 540.55 ------Total for Payee NACS Inc: 3,779.53

0007223 Art F/X Screenprinting & Embro V0621075 08/31/17 AP Accounts Payable 09/07/17 0221715 112.00 0007223 Art F/X Screenprinting & Embro V0621295 09/07/17 AP Accounts Payable 09/12/17 0221780 57.00 0007223 Art F/X Screenprinting & Embro V0621820 09/13/17 AP Accounts Payable 09/19/17 0222018 886.50 0007223 Art F/X Screenprinting & Embro V0621821 09/13/17 AP Accounts Payable 09/19/17 0222018 394.00 0007223 Art F/X Screenprinting & Embro V0621991 09/14/17 AP Accounts Payable 09/19/17 0222018 16.00 0007223 Art F/X Screenprinting & Embro V0621992 09/14/17 AP Accounts Payable 09/19/17 0222018 36.00 0007223 Art F/X Screenprinting & Embro V0622621 09/20/17 AP Accounts Payable 09/26/17 0222245 478.00 ------Total for Payee Art F/X Screenprinting & Embroidery: 1,979.50

0007246 Flinn Scientific Inc V0619735 08/21/17 AP Accounts Payable 09/05/17 0221620 2,203.15 0007246 Flinn Scientific Inc V0619297 08/15/17 AP Accounts Payable 09/07/17 0221728 1,837.24 0007246 Flinn Scientific Inc V0621098 08/31/17 AP Accounts Payable 09/26/17 0222263 111.72 ------Total for Payee Flinn Scientific Inc: 4,152.11

0007563 The Lincoln Electric Co V0620591 08/30/17 AP Accounts Payable 09/05/17 0221647 412.50 0007563 The Lincoln Electric Co V0622669 08/31/17 AP Accounts Payable 09/26/17 0222282 57.75 ------Total for Payee The Lincoln Electric Co: 470.25

0007797 Colleen's Catering V0620898 08/31/17 AP Accounts Payable 09/05/17 0221679 127.50 ------Total for Payee Colleen's Catering: 127.50

0007848 KFGE FM Radio V0621272 08/31/17 AP Accounts Payable 09/12/17 E0020570 900.00 0007848 KFGE FM Radio V0621273 08/31/17 AP Accounts Payable 09/12/17 E0020570 372.00 ------Total for Payee KFGE FM Radio: 1,272.00

0007850 Jefferson County Fair Board V0621933 09/13/17 AP Accounts Payable 09/19/17 0222070 100.00 0007850 Jefferson County Fair Board V0622141 09/13/17 AP Accounts Payable 09/19/17 0222071 58.00 ------Total for Payee Jefferson County Fair Board: 158.00

0009121 Diller Odell School V0622172 09/15/17 AP Accounts Payable 09/19/17 0222040 40.00 ------Total for Payee Diller Odell School: 40.00

0009193 Seward Public Schools V0620770 08/30/17 AP Accounts Payable 09/05/17 0221681 2,520.00 ------Total for Payee Seward Public Schools: 2,520.00

Oct 05 2017 12:14 C A S H D I S B U R S E M E N T J O U R N A L 29 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0009275 Doane University V0620927 08/31/17 AP Accounts Payable 09/05/17 0221613 185.00 ------Total for Payee Doane University: 185.00

0009290 Northeast Community College V0622798 09/22/17 AP Accounts Payable 09/26/17 0222298 100.00 ------Total for Payee Northeast Community College: 100.00

0009687 All Road Barricades Inc V0620522 08/29/17 AP Accounts Payable 09/21/17 0222159 135.12 ------Total for Payee All Road Barricades Inc: 135.12

0009760 LERN V0622708 09/21/17 AP Accounts Payable 09/26/17 0222281 995.00 ------Total for Payee LERN: 995.00

0009800 Skarda Equipment Company Inc V0620918 08/31/17 AP Accounts Payable 09/05/17 0221683 151.05 ------Total for Payee Skarda Equipment Company Inc: 151.05

0009806 Star City Motor Sports Inc V0620797 08/30/17 AP Accounts Payable 09/05/17 E0020526 63.27 0009806 Star City Motor Sports Inc V0620798 08/30/17 AP Accounts Payable 09/05/17 E0020526 64.10 0009806 Star City Motor Sports Inc V0621003 08/31/17 AP Accounts Payable 09/05/17 E0020526 47.21 0009806 Star City Motor Sports Inc V0621004 08/31/17 AP Accounts Payable 09/05/17 E0020526 4.61 0009806 Star City Motor Sports Inc V0621228 09/06/17 AP Accounts Payable 09/12/17 E0020580 47.00 0009806 Star City Motor Sports Inc V0621229 09/06/17 AP Accounts Payable 09/12/17 E0020580 19.38 0009806 Star City Motor Sports Inc V0621230 09/06/17 AP Accounts Payable 09/12/17 E0020580 26.96 0009806 Star City Motor Sports Inc V0621231 09/06/17 AP Accounts Payable 09/12/17 E0020580 34.75 0009806 Star City Motor Sports Inc V0622047 09/14/17 AP Accounts Payable 09/19/17 E0020639 164.29 0009806 Star City Motor Sports Inc V0622048 09/14/17 AP Accounts Payable 09/19/17 E0020639 175.36 0009806 Star City Motor Sports Inc V0622049 09/14/17 AP Accounts Payable 09/19/17 E0020639 31.25 0009806 Star City Motor Sports Inc V0622050 09/14/17 AP Accounts Payable 09/19/17 E0020639 5.32 0009806 Star City Motor Sports Inc V0622051 09/14/17 AP Accounts Payable 09/19/17 E0020639 7.64 0009806 Star City Motor Sports Inc V0622052 09/14/17 AP Accounts Payable 09/19/17 E0020639 10.78 0009806 Star City Motor Sports Inc V0622053 09/14/17 AP Accounts Payable 09/19/17 E0020639 5.93 0009806 Star City Motor Sports Inc V0622853 09/22/17 AP Accounts Payable 09/26/17 E0020685 125.90 0009806 Star City Motor Sports Inc V0622854 09/22/17 AP Accounts Payable 09/26/17 E0020685 12.98 0009806 Star City Motor Sports Inc V0622855 09/22/17 AP Accounts Payable 09/26/17 E0020685 18.78 0009806 Star City Motor Sports Inc V0622856 09/22/17 AP Accounts Payable 09/26/17 E0020685 86.21 0009806 Star City Motor Sports Inc V0622864 09/22/17 AP Accounts Payable 09/26/17 E0020685 58.55 ------Total for Payee Star City Motor Sports Inc: 1,010.27

0010383 Jones & Bartlett Learning LLC V0613612 06/30/17 AP Accounts Payable 09/12/17 E0020569 -107.50 0010383 Jones & Bartlett Learning LLC V0620283 08/25/17 AP Accounts Payable 09/12/17 E0020569 4,778.49 0010383 Jones & Bartlett Learning LLC V0620284 08/25/17 AP Accounts Payable 09/14/17 E0020592 229.36 ------Total for Payee Jones & Bartlett Learning LLC: 4,900.35

Oct 05 2017 12:14 C A S H D I S B U R S E M E N T J O U R N A L 30 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0010388 J J Keller & Associates Inc V0621352 09/07/17 AP Accounts Payable 09/12/17 0221818 338.88 ------Total for Payee J J Keller & Associates Inc: 338.88

0010745 Kansas State University V0622223 09/15/17 AP Accounts Payable 09/19/17 0222077 7.72 ------Total for Payee Kansas State University: 7.72

0011018 Factory Motor Parts V0620995 08/31/17 AP Accounts Payable 09/05/17 E0020519 97.38 0011018 Factory Motor Parts V0622046 09/14/17 AP Accounts Payable 09/19/17 E0020618 143.28 0011018 Factory Motor Parts V0622844 09/22/17 AP Accounts Payable 09/26/17 E0020678 23.88 0011018 Factory Motor Parts V0622845 09/22/17 AP Accounts Payable 09/26/17 E0020678 27.86 0011018 Factory Motor Parts V0622846 09/22/17 AP Accounts Payable 09/26/17 E0020678 187.06 ------Total for Payee Factory Motor Parts: 479.46

0011021 Johnson Controls Inc V0620589 08/30/17 AP Accounts Payable 09/05/17 0221640 276.00 0011021 Johnson Controls Inc V0620590 08/30/17 AP Accounts Payable 09/05/17 0221640 670.00 0011021 Johnson Controls Inc V0622129 08/31/17 AP Accounts Payable 09/19/17 0222076 321.00 0011021 Johnson Controls Inc V0621789 09/13/17 AP Accounts Payable 09/19/17 0222076 782.97 0011021 Johnson Controls Inc V0621790 09/13/17 AP Accounts Payable 09/19/17 0222076 901.76 0011021 Johnson Controls Inc V0622174 09/15/17 AP Accounts Payable 09/19/17 0222076 515.00 0011021 Johnson Controls Inc V0622175 09/15/17 AP Accounts Payable 09/19/17 0222076 1,446.00 0011021 Johnson Controls Inc V0622176 09/15/17 AP Accounts Payable 09/19/17 0222076 2,563.00 0011021 Johnson Controls Inc V0622177 09/15/17 AP Accounts Payable 09/19/17 0222076 4,196.00 ------Total for Payee Johnson Controls Inc: 11,671.73

0011024 Lancaster County Treasurer V0622650 09/21/17 AP Accounts Payable 09/26/17 0222277 1,955.94 ------Total for Payee Lancaster County Treasurer: 1,955.94

0011027 Lincoln Machine Inc V0620406 08/28/17 AP Accounts Payable 09/19/17 0222088 733.90 ------Total for Payee Lincoln Machine Inc: 733.90

0011646 Johnson County Community Colle V0622877 09/25/17 AP Accounts Payable 09/28/17 0222358 125.00 ------Total for Payee Johnson County Community College: 125.00

0013889 Jerry F. Kumke V0621931 09/13/17 AP Accounts Payable 09/19/17 E0020608 322.17 ------Total for Payee Jerry F. Kumke: 322.17

0015881 MBS Textbook Exchange Inc V0620289 08/25/17 AP Accounts Payable 09/07/17 0221745 7,876.68 0015881 MBS Textbook Exchange Inc V0620880 08/31/17 AP Accounts Payable 09/14/17 0221930 1,707.36 ------Total for Payee MBS Textbook Exchange Inc: 9,584.04

0016245 Ingersoll Rand Company V0619299 08/15/17 AP Accounts Payable 09/07/17 0221736 943.81 ------

Oct 05 2017 12:14 C A S H D I S B U R S E M E N T J O U R N A L 31 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

Total for Payee Ingersoll Rand Company: 943.81

0016253 A 1 Refrigeration Inc V0620693 08/30/17 AP Accounts Payable 09/05/17 E0020510 314.55 ------Total for Payee A 1 Refrigeration Inc: 314.55

0016348 Immucor Inc V0619737 08/21/17 AP Accounts Payable 09/07/17 0221735 198.14 ------Total for Payee Immucor Inc: 198.14

0016356 Digi Key Corporation 812 V0619878 08/22/17 AP Accounts Payable 09/12/17 0221795 393.11 0016356 Digi Key Corporation 812 V0620903 08/31/17 AP Accounts Payable 09/21/17 0222166 62.82 0016356 Digi Key Corporation 812 V0621379 09/07/17 AP Accounts Payable 09/28/17 0222343 19.63 ------Total for Payee Digi Key Corporation 812: 475.56

0016393 QSA Global Inc V0620308 08/25/17 AP Accounts Payable 09/07/17 E0020547 389.59 ------Total for Payee QSA Global Inc: 389.59

0017598 Omaha Paper Company Inc V0621281 08/31/17 AP Accounts Payable 09/12/17 E0020573 3,324.69 0017598 Omaha Paper Company Inc V0621289 08/31/17 AP Accounts Payable 09/19/17 E0020635 612.35 0017598 Omaha Paper Company Inc V0621797 09/13/17 AP Accounts Payable 09/19/17 E0020635 305.86 0017598 Omaha Paper Company Inc V0621798 09/13/17 AP Accounts Payable 09/19/17 E0020635 1,061.56 0017598 Omaha Paper Company Inc V0621290 08/31/17 AP Accounts Payable 09/21/17 E0020664 178.37 0017598 Omaha Paper Company Inc V0622199 09/15/17 AP Accounts Payable 09/21/17 E0020664 36.63 0017598 Omaha Paper Company Inc V0622695 09/21/17 AP Accounts Payable 09/26/17 E0020681 1,351.97 0017598 Omaha Paper Company Inc V0621616 09/12/17 AP Accounts Payable 09/28/17 E0020704 36.63 0017598 Omaha Paper Company Inc V0622985 09/26/17 AP Accounts Payable 09/28/17 E0020704 1,447.56 ------Total for Payee Omaha Paper Company Inc: 8,355.62

0018769 Ellsworth Publishing Company V0620134 08/24/17 AP Accounts Payable 09/07/17 0221724 2,012.00 ------Total for Payee Ellsworth Publishing Company: 2,012.00

0018770 Hobart Institute of Welding Te V0620070 08/23/17 AP Accounts Payable 09/07/17 0221734 152.80 ------Total for Payee Hobart Institute of Welding Technology: 152.80

0018851 National Safety Council V0622340 08/31/17 AP Accounts Payable 09/21/17 0222191 42.00 ------Total for Payee National Safety Council: 42.00

0019283 Beatrice Country Club V0622541 09/20/17 AP Accounts Payable 09/26/17 0222247 1,645.16 ------Total for Payee Beatrice Country Club: 1,645.16

0022198 Auburn Public Schools V0622137 09/15/17 AP Accounts Payable 09/19/17 0222019 600.00 ------Total for Payee Auburn Public Schools: 600.00

Oct 05 2017 12:15 C A S H D I S B U R S E M E N T J O U R N A L 32 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0023022 NACRAO V0622763 07/31/17 AP Accounts Payable 09/26/17 0222292 125.00 ------Total for Payee NACRAO: 125.00

0026492 Newman Traffic Signs V0622307 09/19/17 AP Accounts Payable 09/21/17 0222196 110.90 ------Total for Payee Newman Traffic Signs: 110.90

0027447 Kriha Fluid Power Co Inc V0620826 08/31/17 AP Accounts Payable 09/07/17 E0020540 35.81 ------Total for Payee Kriha Fluid Power Co Inc: 35.81

0027602 VF Outdoor LLC V0595328 02/06/17 AP Accounts Payable 09/14/17 0221913 -52.90 0027602 VP Outdoor LLC V0621666 09/12/17 AP Accounts Payable 09/14/17 0221913 1,022.75 ------Total for Payee VP Outdoor LLC: 969.85

0028080 Mead Lumber & Rental Beatrice V0621939 09/13/17 AP Accounts Payable 09/19/17 0222096 155.61 0028080 Mead Lumber & Rental Beatrice V0622755 09/21/17 AP Accounts Payable 09/26/17 0222287 66.00 ------Total for Payee Mead Lumber & Rental Beatrice: 221.61

0028298 Thomas Berg V0621548 09/11/17 AP Accounts Payable 09/14/17 0221887 130.00 ------Total for Payee Thomas Berg: 130.00

0029835 NIFCO Mechanical Systems LLC V0620595 08/30/17 AP Accounts Payable 09/19/17 E0020633 300.00 ------Total for Payee NIFCO Mechanical Systems LLC: 300.00

0030705 Lenovo Inc V0622702 09/21/17 AP Accounts Payable 09/26/17 0222279 1,158.40 0030705 Lenovo Inc V0622703 09/21/17 AP Accounts Payable 09/26/17 0222279 2,427.40 0030705 Lenovo Inc V0622704 09/21/17 AP Accounts Payable 09/26/17 0222279 1,078.40 0030705 Lenovo Inc V0622865 09/22/17 AP Accounts Payable 09/26/17 0222280 1,086.40 0030705 Lenovo Inc V0622896 09/25/17 AP Accounts Payable 09/28/17 0222361 1,515.20 ------Total for Payee Lenovo Inc: 7,265.80

0031543 Bonnie Jean Malcolm V0620976 08/31/17 AP Accounts Payable 09/05/17 E0020505 211.50 ------Total for Payee Bonnie Jean Malcolm: 211.50

0031771 Galen J. Boldt V0621257 08/31/17 AP Accounts Payable 09/12/17 0221786 304.95 ------Total for Payee Galen J. Boldt: 304.95

0033157 Travis S. Schroer V0621052 08/31/17 AP Accounts Payable 09/05/17 E0020506 120.00 0033157 Travis S. Schroer V0621492 09/08/17 AP Accounts Payable 09/12/17 E0020556 120.00 ------Total for Payee Travis S. Schroer: 240.00

Oct 05 2017 12:15 C A S H D I S B U R S E M E N T J O U R N A L 33 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0033928 Michelle A. Huber V0622329 07/31/17 AP Accounts Payable 09/21/17 0222174 84.00 ------Total for Payee Michelle A. Huber: 84.00

0035861 Robert J. Shaw V0621448 08/31/17 AP Accounts Payable 09/12/17 0221870 56.50 ------Total for Payee Robert J. Shaw: 56.50

0036869 Valentino's Lincoln V0620675 08/30/17 AP Accounts Payable 09/05/17 E0020530 154.67 0036869 Valentino's Lincoln V0620676 08/30/17 AP Accounts Payable 09/05/17 E0020530 160.52 0036869 Valentino's Lincoln V0620677 08/30/17 AP Accounts Payable 09/05/17 E0020530 126.70 0036869 Valentino's Lincoln V0620678 08/30/17 AP Accounts Payable 09/05/17 E0020530 154.67 0036869 Valentino's Lincoln V0620679 08/30/17 AP Accounts Payable 09/05/17 E0020530 62.76 0036869 Valentino's Lincoln V0620680 08/30/17 AP Accounts Payable 09/05/17 E0020530 189.60 0036869 Valentino's Lincoln V0620681 08/30/17 AP Accounts Payable 09/05/17 E0020530 89.60 0036869 Valentino's Lincoln V0621854 08/31/17 AP Accounts Payable 09/19/17 E0020643 150.12 0036869 Valentino's Lincoln V0621856 08/31/17 AP Accounts Payable 09/19/17 E0020643 160.52 0036869 Valentino's Lincoln V0621857 08/31/17 AP Accounts Payable 09/19/17 E0020643 30.93 0036869 Valentino's Lincoln V0621858 08/31/17 AP Accounts Payable 09/19/17 E0020643 154.67 0036869 Valentino's Lincoln V0621859 08/31/17 AP Accounts Payable 09/19/17 E0020643 189.68 0036869 Valentino's Lincoln V0622325 09/19/17 AP Accounts Payable 09/21/17 E0020667 175.06 0036869 Valentino's Lincoln V0622326 09/19/17 AP Accounts Payable 09/21/17 E0020667 154.67 0036869 Valentino's Lincoln V0622327 09/19/17 AP Accounts Payable 09/21/17 E0020667 189.38 0036869 Valentino's Lincoln V0622328 09/19/17 AP Accounts Payable 09/21/17 E0020667 112.57 ------Total for Payee Valentino's Lincoln: 2,256.12

0039036 Productivity Inc V0622205 09/15/17 AP Accounts Payable 09/19/17 0222121 213.69 0039036 Productivity Inc V0622207 09/15/17 AP Accounts Payable 09/19/17 0222121 85.80 0039036 Productivity Inc V0622310 09/19/17 AP Accounts Payable 09/21/17 0222203 46.63 ------Total for Payee Productivity Inc: 346.12

0039263 Rick A. Hintz V0621475 08/31/17 AP Accounts Payable 09/12/17 0221814 350.00 ------Total for Payee Rick A. Hintz: 350.00

0039420 Recycling Enterprises of NE In V0620761 08/30/17 AP Accounts Payable 09/21/17 0222204 180.00 ------Total for Payee Recycling Enterprises of NE Inc: 180.00

0040797 Smith Auto Inc V0612308 06/21/17 AP Accounts Payable 09/05/17 0221684 -3.00 0040797 Smith Auto Inc V0612309 06/21/17 AP Accounts Payable 09/05/17 0221684 -560.00 0040797 Smith Auto Inc V0614286 07/19/17 AP Accounts Payable 09/05/17 0221684 250.00 0040797 Smith Auto Inc V0615509 07/25/17 AP Accounts Payable 09/05/17 0221684 100.00 0040797 Smith Auto Inc V0616144 07/25/17 AP Accounts Payable 09/05/17 0221684 175.00 0040797 Smith Auto Inc V0620841 08/31/17 AP Accounts Payable 09/05/17 0221684 35.00 0040797 Smith Auto Inc V0620842 08/31/17 AP Accounts Payable 09/05/17 0221684 45.00 ------Total for Payee Smith Auto Inc: 42.00

Oct 05 2017 12:15 C A S H D I S B U R S E M E N T J O U R N A L 34 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0041076 Carquest V0621227 09/06/17 AP Accounts Payable 09/12/17 0221789 90.00 0041076 Carquest V0621511 09/08/17 AP Accounts Payable 09/12/17 0221789 74.68 0041076 Carquest V0621619 09/12/17 AP Accounts Payable 09/14/17 0221888 56.63 0041076 Carquest V0621620 09/12/17 AP Accounts Payable 09/14/17 0221888 567.32 0041076 Carquest V0621623 09/12/17 AP Accounts Payable 09/14/17 0221888 20.38 0041076 Carquest V0622399 09/19/17 AP Accounts Payable 09/21/17 0222165 -68.03 0041076 Carquest V0622400 09/19/17 AP Accounts Payable 09/21/17 0222165 411.09 0041076 Carquest V0622403 09/19/17 AP Accounts Payable 09/21/17 0222165 -95.00 0041076 Carquest V0622404 09/19/17 AP Accounts Payable 09/21/17 0222165 8.29 0041076 Carquest V0622413 09/19/17 AP Accounts Payable 09/21/17 0222165 33.82 0041076 Carquest V0622414 09/19/17 AP Accounts Payable 09/21/17 0222165 102.90 0041076 Carquest V0622415 09/19/17 AP Accounts Payable 09/21/17 0222165 257.23 0041076 Carquest V0622673 09/21/17 AP Accounts Payable 09/28/17 0222338 -217.00 0041076 Carquest V0622674 09/21/17 AP Accounts Payable 09/28/17 0222338 28.89 0041076 Carquest V0622842 09/22/17 AP Accounts Payable 09/28/17 0222338 36.29 0041076 Carquest V0622991 09/26/17 AP Accounts Payable 09/28/17 0222338 383.49 ------Total for Payee Carquest: 1,690.98

0043506 Sage Publications Inc V0613378 06/30/17 AP Accounts Payable 09/14/17 0221947 -256.00 0043506 Sage Publications Inc V0620892 08/31/17 AP Accounts Payable 09/14/17 0221947 2,058.48 ------Total for Payee Sage Publications Inc: 1,802.48

0044045 Konica Minolta Business Sltns V0621093 08/31/17 AP Accounts Payable 09/07/17 0221741 687.21 0044045 Konica Minolta Business Sltns V0621843 08/31/17 AP Accounts Payable 09/19/17 0222081 1,080.95 0044045 Konica Minolta Business Sltns V0622227 09/15/17 AP Accounts Payable 09/19/17 0222081 2,992.14 0044045 Konica Minolta Business Sltns V0622358 08/31/17 AP Accounts Payable 09/21/17 0222178 2,982.17 ------Total for Payee Konica Minolta Business Sltns: 7,742.47

0044446 W W Norton & Company Inc V0620166 08/24/17 AP Accounts Payable 09/07/17 0221764 1,650.00 0044446 W W Norton & Company Inc V0621370 09/07/17 AP Accounts Payable 09/19/17 0222149 1,054.00 0044446 W W Norton & Company Inc V0621371 09/07/17 AP Accounts Payable 09/21/17 0222214 21,228.00 0044446 W W Norton & Company Inc V0621838 09/13/17 AP Accounts Payable 09/28/17 0222398 599.43 0044446 W W Norton & Company Inc V0622066 09/14/17 AP Accounts Payable 09/28/17 0222398 5,502.00 0044446 W W Norton & Company Inc V0622067 09/14/17 AP Accounts Payable 09/28/17 0222398 552.00 0044446 W W Norton & Company Inc V0622390 09/19/17 AP Accounts Payable 09/28/17 0222398 -21.00 ------Total for Payee W W Norton & Company Inc: 30,564.43

0046395 Lampton Welding Supply Co Inc V0620955 08/31/17 AP Accounts Payable 09/05/17 0221645 47.01 ------Total for Payee Lampton Welding Supply Co Inc: 47.01

0047091 Sams Club Direct V0620979 08/31/17 AP Accounts Payable 09/05/17 0221677 80.42 0047091 Sams Club Direct V0620980 08/31/17 AP Accounts Payable 09/05/17 0221677 50.00 0047091 Sams Club Direct V0620981 08/31/17 AP Accounts Payable 09/05/17 0221677 84.74 0047091 Sams Club Direct V0621904 08/31/17 AP Accounts Payable 09/19/17 0222127 64.10

Oct 05 2017 12:15 C A S H D I S B U R S E M E N T J O U R N A L 35 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0047091 Sams Club Direct V0622946 09/26/17 AP Accounts Payable 09/28/17 0222387 21.84 0047091 Sams Club Direct V0622947 09/26/17 AP Accounts Payable 09/28/17 0222387 49.94 ------Total for Payee Sams Club Direct: 351.04

0047344 Schaefer's TV & Appliance Cent V0621291 08/31/17 AP Accounts Payable 09/12/17 0221866 2,029.98 ------Total for Payee Schaefer's TV & Appliance Center: 2,029.98

0047608 Baum Hydraulics Corporation V0620824 08/31/17 AP Accounts Payable 09/05/17 0221595 37.05 ------Total for Payee Baum Hydraulics Corporation: 37.05

0047789 Bridgette J. Brummer V0621258 08/31/17 AP Accounts Payable 09/12/17 0221788 360.00 ------Total for Payee Bridgette J. Brummer: 360.00

0048452 Fastenal Company South V0620525 08/29/17 AP Accounts Payable 09/07/17 E0020536 97.16 0048452 Fastenal Company South V0621888 08/31/17 AP Accounts Payable 09/19/17 E0020619 35.63 0048452 Fastenal Company South V0621892 08/31/17 AP Accounts Payable 09/19/17 E0020619 79.30 0048452 Fastenal Company South V0621894 08/31/17 AP Accounts Payable 09/19/17 E0020619 46.43 ------Total for Payee Fastenal Company South: 258.52

0048597 Blue Valley Door Co Inc V0620714 08/30/17 AP Accounts Payable 09/19/17 0222028 112.50 ------Total for Payee Blue Valley Door Co Inc: 112.50

0048842 Larry's Tire & Service Inc V0620956 08/31/17 AP Accounts Payable 09/05/17 0221646 20.00 ------Total for Payee Larry's Tire & Service Inc: 20.00

0051170 Strictly Business V0621437 08/31/17 AP Accounts Payable 09/12/17 0221873 601.00 ------Total for Payee Strictly Business: 601.00

0053394 UPS Freight V0621308 09/07/17 AP Accounts Payable 09/12/17 0221877 708.79 0053394 UPS Freight V0621310 09/07/17 AP Accounts Payable 09/12/17 0221877 458.32 0053394 UPS Freight V0622624 09/20/17 AP Accounts Payable 09/26/17 0222324 197.12 ------Total for Payee UPS Freight: 1,364.23

0054390 Elizabeth A. Engels V0621263 08/31/17 AP Accounts Payable 09/12/17 0221802 306.34 ------Total for Payee Elizabeth A. Engels: 306.34

0054758 Office Interiors & Design V0621590 08/31/17 AP Accounts Payable 09/14/17 E0020597 1,277.02 0054758 Office Interiors & Design V0621591 08/31/17 AP Accounts Payable 09/14/17 E0020597 312.00 ------Total for Payee Office Interiors & Design: 1,589.02

Oct 05 2017 12:15 C A S H D I S B U R S E M E N T J O U R N A L 36 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0055090 Cheever Construction Company V0621464 08/31/17 AP Accounts Payable 09/12/17 0221791 671,432.40 ------Total for Payee Cheever Construction Company: 671,432.40

0056618 National Safety Council V0622322 09/19/17 AP Accounts Payable 09/21/17 0222192 117.91 ------Total for Payee National Safety Council: 117.91

0057662 Water Engineering Inc V0621506 09/08/17 AP Accounts Payable 09/12/17 0221880 75.00 ------Total for Payee Water Engineering Inc: 75.00

0058428 Manjit Kaur V0622736 09/21/17 AP Accounts Payable 09/26/17 0222275 30.00 ------Total for Payee Manjit Kaur: 30.00

0059313 McVicker Auto Trim & Tops V0620804 08/30/17 AP Accounts Payable 09/05/17 0221654 75.00 0059313 McVicker Auto Trim & Tops V0620828 08/31/17 AP Accounts Payable 09/05/17 0221654 35.00 ------Total for Payee McVicker Auto Trim & Tops: 110.00

0062457 SCC Courtesy Fund Lincoln Camp V0621811 09/15/17 PR Payroll 09/29/17 0222409 4.00 0062457 SCC Courtesy Fund Lincoln Camp V0623112 09/27/17 PR Payroll 09/29/17 0222409 458.00 ------Total for Payee SCC Courtesy Fund Lincoln Campus: 462.00

0067428 Ian Andrew Thompson V0622376 09/19/17 AP Accounts Payable 09/21/17 E0020650 675.00 ------Total for Payee Ian Andrew Thompson: 675.00

0068410 Midwest Transmission Supply V0621400 09/07/17 AP Accounts Payable 09/12/17 0221835 21.41 0068410 Midwest Transmission Supply V0621401 09/07/17 AP Accounts Payable 09/12/17 0221835 432.16 0068410 Midwest Transmission Supply V0621402 09/07/17 AP Accounts Payable 09/12/17 0221835 13.48 0068410 Midwest Transmission Supply V0623006 09/26/17 AP Accounts Payable 09/28/17 0222371 36.16 0068410 Midwest Transmission Supply V0623007 09/26/17 AP Accounts Payable 09/28/17 0222371 11.49 ------Total for Payee Midwest Transmission Supply: 514.70

0069550 Barcharts Inc V0622917 09/25/17 AP Accounts Payable 09/28/17 0222334 660.42 ------Total for Payee Barcharts Inc: 660.42

0069583 Melissa S. Stutzman V0622764 07/31/17 AP Accounts Payable 09/26/17 E0020671 79.00 ------Total for Payee Melissa S. Stutzman: 79.00

0071056 Travis J. Dunekacke V0620780 07/31/17 AP Accounts Payable 09/05/17 0221615 70.00 0071056 Travis J. Dunekacke V0621472 08/31/17 AP Accounts Payable 09/12/17 0221798 90.00 0071056 Travis J. Dunekacke V0621473 08/31/17 AP Accounts Payable 09/12/17 0221798 52.50 ------Total for Payee Travis J. Dunekacke: 212.50

Oct 05 2017 12:15 C A S H D I S B U R S E M E N T J O U R N A L 37 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0072112 TESOL V0621955 09/14/17 AP Accounts Payable 09/19/17 0222137 157.00 ------Total for Payee TESOL: 157.00

0076766 Nebraska Printing Center V0620594 08/30/17 AP Accounts Payable 09/19/17 0222108 109.05 ------Total for Payee Nebraska Printing Center: 109.05

0076961 Thimm Farms Inc V0621951 09/14/17 AP Accounts Payable 09/19/17 0222138 877.00 ------Total for Payee Thimm Farms Inc: 877.00

0077226 Oak Creek Plants & Flowers Inc V0621470 08/31/17 AP Accounts Payable 09/12/17 0221849 70.00 ------Total for Payee Oak Creek Plants & Flowers Inc: 70.00

0077381 Rhonda J. Wicht V0621051 08/31/17 AP Accounts Payable 09/05/17 E0020509 120.00 0077381 Rhonda J. Wicht V0622362 09/19/17 AP Accounts Payable 09/21/17 E0020652 120.00 ------Total for Payee Rhonda J. Wicht: 240.00

0080017 Premier Box & Partition Co V0621284 08/31/17 AP Accounts Payable 09/28/17 0222383 876.57 0080017 Premier Box & Partition Co V0621592 08/31/17 AP Accounts Payable 09/28/17 0222383 621.67 ------Total for Payee Premier Box & Partition Co: 1,498.24

0080330 Norm's Car Care V0621054 08/31/17 AP Accounts Payable 09/05/17 0221664 257.48 0080330 Norm's Car Care V0621055 08/31/17 AP Accounts Payable 09/05/17 0221664 102.04 0080330 Norm's Car Care V0621056 08/31/17 AP Accounts Payable 09/05/17 0221664 80.92 0080330 Norm's Car Care V0621057 08/31/17 AP Accounts Payable 09/05/17 0221664 28.00 0080330 Norm's Car Care V0621058 08/31/17 AP Accounts Payable 09/05/17 0221664 303.25 0080330 Norm's Car Care V0621059 08/31/17 AP Accounts Payable 09/05/17 0221664 344.98 0080330 Norm's Car Care V0621060 08/31/17 AP Accounts Payable 09/05/17 0221664 65.36 0080330 Norm's Car Care V0621061 08/31/17 AP Accounts Payable 09/05/17 0221664 96.72 0080330 Norm's Car Care V0621062 08/31/17 AP Accounts Payable 09/05/17 0221664 77.72 0080330 Norm's Car Care V0621063 08/31/17 AP Accounts Payable 09/05/17 0221664 93.04 0080330 Norm's Car Care V0621064 08/31/17 AP Accounts Payable 09/05/17 0221664 65.26 0080330 Norm's Car Care V0621065 08/31/17 AP Accounts Payable 09/05/17 0221664 385.30 0080330 Norm's Car Care V0621066 08/31/17 AP Accounts Payable 09/05/17 0221664 80.01 0080330 Norm's Car Care V0621067 08/31/17 AP Accounts Payable 09/05/17 0221664 77.04 0080330 Norm's Car Care V0621068 08/31/17 AP Accounts Payable 09/05/17 0221664 78.16 ------Total for Payee Norm's Car Care: 2,135.28

0083886 Nebraska Scientific V0619002 08/11/17 AP Accounts Payable 09/05/17 0221661 215.00 0083886 Nebraska Scientific V0620904 08/31/17 AP Accounts Payable 09/21/17 0222194 133.51 ------Total for Payee Nebraska Scientific: 348.51

Oct 05 2017 12:15 C A S H D I S B U R S E M E N T J O U R N A L 38 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0083973 McMaster Carr Supply Company V0620827 08/31/17 AP Accounts Payable 09/07/17 E0020543 24.86 0083973 McMaster Carr Supply Company V0621130 09/05/17 AP Accounts Payable 09/07/17 E0020543 10.23 0083973 McMaster Carr Supply Company V0621131 09/05/17 AP Accounts Payable 09/07/17 E0020543 65.11 0083973 McMaster Carr Supply Company V0621386 09/07/17 AP Accounts Payable 09/12/17 E0020572 84.20 0083973 McMaster Carr Supply Company V0621631 09/12/17 AP Accounts Payable 09/14/17 E0020595 84.11 0083973 McMaster Carr Supply Company V0621633 09/12/17 AP Accounts Payable 09/14/17 E0020595 216.22 0083973 McMaster Carr Supply Company V0621796 09/13/17 AP Accounts Payable 09/19/17 E0020630 51.84 0083973 McMaster Carr Supply Company V0621974 09/14/17 AP Accounts Payable 09/21/17 E0020661 19.50 0083973 McMaster Carr Supply Company V0621975 09/14/17 AP Accounts Payable 09/21/17 E0020661 28.24 0083973 McMaster Carr Supply Company V0622304 09/19/17 AP Accounts Payable 09/21/17 E0020661 389.63 0083973 McMaster Carr Supply Company V0622408 09/19/17 AP Accounts Payable 09/21/17 E0020661 176.12 0083973 McMaster Carr Supply Company V0622662 09/21/17 AP Accounts Payable 09/28/17 E0020702 88.95 0083973 McMaster Carr Supply Company V0622663 09/21/17 AP Accounts Payable 09/28/17 E0020702 48.60 0083973 McMaster Carr Supply Company V0622907 09/25/17 AP Accounts Payable 09/28/17 E0020702 408.54 ------Total for Payee McMaster Carr Supply Company: 1,696.15

0085081 Daryl Korinek V0620766 08/30/17 AP Accounts Payable 09/05/17 0221643 430.00 0085081 Daryl Korinek V0622228 09/15/17 AP Accounts Payable 09/19/17 0222082 130.00 ------Total for Payee Daryl Korinek: 560.00

0086011 MPS V0620882 08/31/17 AP Accounts Payable 09/14/17 0221937 2,580.00 0086011 MPS V0620883 08/31/17 AP Accounts Payable 09/14/17 0221937 332.24 0086011 MPS V0620539 08/29/17 AP Accounts Payable 09/19/17 0222102 -665.65 0086011 MPS V0621360 09/07/17 AP Accounts Payable 09/19/17 0222102 17,952.00 0086011 MPS V0621683 09/12/17 AP Accounts Payable 09/28/17 0222373 -128.13 0086011 MPS V0621828 09/13/17 AP Accounts Payable 09/28/17 0222373 957.86 ------Total for Payee MPS: 21,028.32

0086555 Taylor & Francis Group LLC V0620310 08/25/17 AP Accounts Payable 09/12/17 0221874 586.42 0086555 Taylor & Francis Group LLC V0620312 08/25/17 AP Accounts Payable 09/12/17 0221874 377.96 ------Total for Payee Taylor & Francis Group LLC: 964.38

0087742 Mark D. Christensen V0620865 08/31/17 AP Accounts Payable 09/05/17 0221607 184.23 ------Total for Payee Mark D. Christensen: 184.23

0090534 NAACP Lincoln Branch V0621942 09/13/17 AP Accounts Payable 09/19/17 0222104 1,000.00 ------Total for Payee NAACP Lincoln Branch: 1,000.00

0093068 Sapp Bros Petroleum Inc Lincol V0621944 09/13/17 AP Accounts Payable 09/19/17 0222128 1,605.98 0093068 Sapp Bros Petroleum Inc Lincol V0622244 09/15/17 AP Accounts Payable 09/19/17 0222128 3,712.31 0093068 Sapp Bros Petroleum Inc Lincol V0622317 09/19/17 AP Accounts Payable 09/21/17 0222205 306.51 0093068 Sapp Bros Petroleum Inc Lincol V0622318 09/19/17 AP Accounts Payable 09/21/17 0222205 3,090.82 ------Total for Payee Sapp Bros Petroleum Inc Lincoln: 8,715.62

Oct 05 2017 12:15 C A S H D I S B U R S E M E N T J O U R N A L 39 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0093586 Creative Artglass V0621260 08/31/17 AP Accounts Payable 09/12/17 E0020558 348.75 ------Total for Payee Creative Artglass: 348.75

0093851 KLKN TV 8 V0621836 08/31/17 AP Accounts Payable 09/19/17 E0020628 2,360.00 0093851 KLKN TV 8 V0621839 08/31/17 AP Accounts Payable 09/19/17 E0020628 7,550.00 0093851 KLKN TV 8 V0621840 08/31/17 AP Accounts Payable 09/19/17 E0020628 350.00 ------Total for Payee KLKN TV 8: 10,260.00

0097357 Jennifer E. Soucie Kitt V0621292 08/31/17 AP Accounts Payable 09/12/17 0221871 338.12 ------Total for Payee Jennifer E. Soucie Kitt: 338.12

0097457 Aramark Uniform & Career Appar V0620787 08/30/17 AP Accounts Payable 09/05/17 0221591 71.79 0097457 Aramark Uniform & Career Appar V0621996 09/14/17 AP Accounts Payable 09/19/17 0222016 85.02 0097457 Aramark Uniform & Career Appar V0622391 09/19/17 AP Accounts Payable 09/21/17 0222161 72.26 0097457 Aramark Uniform & Career Appar V0622831 09/22/17 AP Accounts Payable 09/26/17 0222242 72.26 0097457 Aramark Uniform & Career Appar V0622832 09/22/17 AP Accounts Payable 09/26/17 0222242 69.41 ------Total for Payee Aramark Uniform & Career Apparel: 370.74

0098129 Lincoln Postal Customer Counci V0620684 08/30/17 AP Accounts Payable 09/05/17 0221649 135.00 ------Total for Payee Lincoln Postal Customer Council: 135.00

0099198 Mechanical Sales Parts Inc V0620410 08/28/17 AP Accounts Payable 09/19/17 0222097 167.90 0099198 Mechanical Sales Parts Inc V0621282 08/31/17 AP Accounts Payable 09/21/17 0222187 333.65 ------Total for Payee Mechanical Sales Parts Inc: 501.55

0099377 Laundry Land V0622179 09/15/17 AP Accounts Payable 09/19/17 0222095 30.15 ------Total for Payee Laundry Land: 30.15

0100185 Medco Supply Company V0621597 08/31/17 AP Accounts Payable 09/28/17 0222369 904.46 0100185 Medco Supply Company V0622338 08/31/17 AP Accounts Payable 09/28/17 0222369 3.92 ------Total for Payee Medco Supply Company: 908.38

0104755 Keystone V0620511 08/29/17 AP Accounts Payable 09/07/17 0221739 687.81 0104755 Keystone V0621129 09/05/17 AP Accounts Payable 09/07/17 0221739 54.27 0104755 Keystone V0621383 09/07/17 AP Accounts Payable 09/12/17 0221820 -54.27 0104755 Keystone V0621513 09/08/17 AP Accounts Payable 09/12/17 0221820 61.64 0104755 Keystone V0621514 09/08/17 AP Accounts Payable 09/12/17 0221820 221.10 0104755 Keystone V0621626 09/12/17 AP Accounts Payable 09/14/17 0221918 -14.74 0104755 Keystone V0621627 09/12/17 AP Accounts Payable 09/14/17 0221918 3.35 0104755 Keystone V0621628 09/12/17 AP Accounts Payable 09/14/17 0221918 8.04 0104755 Keystone V0621629 09/12/17 AP Accounts Payable 09/14/17 0221918 36.18 0104755 Keystone V0621630 09/12/17 AP Accounts Payable 09/14/17 0221918 101.17

Oct 05 2017 12:16 C A S H D I S B U R S E M E N T J O U R N A L 40 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0104755 Keystone V0622406 09/19/17 AP Accounts Payable 09/28/17 0222359 160.66 ------Total for Payee Keystone: 1,265.21

0106504 Pony Express Veterinary Clinic V0620958 08/31/17 AP Accounts Payable 09/05/17 0221671 203.25 0106504 Pony Express Veterinary Clinic V0620978 08/31/17 AP Accounts Payable 09/05/17 0221671 337.96 0106504 Pony Express Veterinary Clinic V0622240 09/15/17 AP Accounts Payable 09/19/17 0222118 504.50 0106504 Pony Express Veterinary Clinic V0622716 09/21/17 AP Accounts Payable 09/26/17 0222309 256.88 ------Total for Payee Pony Express Veterinary Clinic: 1,302.59

0107037 The Marysville Advocate V0622124 08/31/17 AP Accounts Payable 09/19/17 0222091 23.00 ------Total for Payee The Marysville Advocate: 23.00

0107529 The Grieve Corporation V0620931 08/31/17 AP Accounts Payable 09/21/17 0222171 430.51 ------Total for Payee The Grieve Corporation: 430.51

0109440 D & H Distributing Company V0620175 08/24/17 AP Accounts Payable 09/07/17 0221720 531.84 0109440 D & H Distributing Company V0620176 08/24/17 AP Accounts Payable 09/07/17 0221720 970.00 0109440 D & H Distributing Company V0621020 09/01/17 AP Accounts Payable 09/19/17 0222037 505.70 0109440 D & H Distributing Company V0621021 09/01/17 AP Accounts Payable 09/19/17 0222037 124.40 0109440 D & H Distributing Company V0621022 09/01/17 AP Accounts Payable 09/19/17 0222037 20.00 ------Total for Payee D & H Distributing Company: 2,151.94

0110432 Alldata V0622308 09/19/17 AP Accounts Payable 09/21/17 0222160 975.00 ------Total for Payee Alldata: 975.00

0110967 Truck Center Companies V0621678 09/12/17 AP Accounts Payable 09/14/17 0221952 48.22 0110967 Truck Center Companies V0621868 09/13/17 AP Accounts Payable 09/19/17 0222141 2.14 0110967 Truck Center Companies V0622728 09/21/17 AP Accounts Payable 09/26/17 0222321 387.37 ------Total for Payee Truck Center Companies: 437.73

0113254 Capital City Auto Recyclers V0621966 09/14/17 AP Accounts Payable 09/19/17 0222030 40.00 0113254 Capital City Auto Recyclers V0622672 09/21/17 AP Accounts Payable 09/26/17 0222253 40.00 ------Total for Payee Capital City Auto Recyclers: 80.00

0116848 Omaha Wholesale Hardware V0619203 08/14/17 AP Accounts Payable 09/07/17 0221753 150.79 0116848 Omaha Wholesale Hardware V0621599 08/31/17 AP Accounts Payable 09/28/17 0222379 23.33 ------Total for Payee Omaha Wholesale Hardware: 174.12

0117902 Arbor Day Foundation V0621453 07/31/17 AP Accounts Payable 09/12/17 0221778 241.00 ------Total for Payee Arbor Day Foundation: 241.00

Oct 05 2017 12:16 C A S H D I S B U R S E M E N T J O U R N A L 41 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0117950 Michael J. Yueill V0621100 08/31/17 AP Accounts Payable 09/07/17 0221768 444.86 ------Total for Payee Michael J. Yueill: 444.86

0118167 Van Borkum Co Inc V0620737 08/30/17 AP Accounts Payable 09/05/17 E0020531 820.81 0118167 Van Borkum Co Inc V0620741 08/30/17 AP Accounts Payable 09/05/17 E0020531 658.92 0118167 Van Borkum Co Inc V0620744 08/30/17 AP Accounts Payable 09/05/17 E0020531 310.52 0118167 Van Borkum Co Inc V0620747 08/30/17 AP Accounts Payable 09/05/17 E0020531 374.94 0118167 Van Borkum Co Inc V0620749 08/30/17 AP Accounts Payable 09/05/17 E0020531 684.65 0118167 Van Borkum Co Inc V0620751 08/30/17 AP Accounts Payable 09/05/17 E0020531 629.31 0118167 Van Borkum Co Inc V0620753 08/30/17 AP Accounts Payable 09/05/17 E0020531 781.81 0118167 Van Borkum Co Inc V0620754 08/30/17 AP Accounts Payable 09/05/17 E0020531 347.82 0118167 Van Borkum Co Inc V0620970 08/31/17 AP Accounts Payable 09/05/17 E0020531 398.05 0118167 Van Borkum Co Inc V0620971 08/31/17 AP Accounts Payable 09/05/17 E0020531 477.09 0118167 Van Borkum Co Inc V0622815 09/22/17 AP Accounts Payable 09/26/17 E0020690 266.85 0118167 Van Borkum Co Inc V0622816 09/22/17 AP Accounts Payable 09/26/17 E0020690 327.65 0118167 Van Borkum Co Inc V0622817 09/22/17 AP Accounts Payable 09/26/17 E0020690 426.91 0118167 Van Borkum Co Inc V0622818 09/22/17 AP Accounts Payable 09/26/17 E0020690 564.85 0118167 Van Borkum Co Inc V0622819 09/22/17 AP Accounts Payable 09/26/17 E0020690 301.71 0118167 Van Borkum Co Inc V0622820 09/22/17 AP Accounts Payable 09/26/17 E0020690 581.82 ------Total for Payee Van Borkum Co Inc: 7,953.71

0118766 Engineered Controls Inc V0620726 08/30/17 AP Accounts Payable 09/05/17 E0020518 54.10 ------Total for Payee Engineered Controls Inc: 54.10

0119260 O'Reilly Auto Parts V0620791 08/30/17 AP Accounts Payable 09/05/17 0221665 24.61 0119260 O'Reilly Auto Parts V0620792 08/30/17 AP Accounts Payable 09/05/17 0221665 15.06 0119260 O'Reilly Auto Parts V0620793 08/30/17 AP Accounts Payable 09/05/17 0221665 17.18 0119260 O'Reilly Auto Parts V0620794 08/30/17 AP Accounts Payable 09/05/17 0221665 14.00 0119260 O'Reilly Auto Parts V0620795 08/30/17 AP Accounts Payable 09/05/17 0221665 5.36 0119260 O'Reilly Auto Parts V0620796 08/30/17 AP Accounts Payable 09/05/17 0221665 3.81 0119260 O'Reilly Auto Parts V0620809 08/30/17 AP Accounts Payable 09/05/17 0221665 23.40 0119260 O'Reilly Auto Parts V0620810 08/30/17 AP Accounts Payable 09/05/17 0221665 33.56 0119260 O'Reilly Auto Parts V0620836 08/31/17 AP Accounts Payable 09/05/17 0221665 13.97 0119260 O'Reilly Auto Parts V0620837 08/31/17 AP Accounts Payable 09/05/17 0221665 45.78 0119260 O'Reilly Auto Parts V0620838 08/31/17 AP Accounts Payable 09/05/17 0221665 85.54 0119260 O'Reilly Auto Parts V0620839 08/31/17 AP Accounts Payable 09/05/17 0221665 171.60 0119260 O'Reilly Auto Parts V0620997 08/31/17 AP Accounts Payable 09/05/17 0221665 1.76 0119260 O'Reilly Auto Parts V0621000 08/31/17 AP Accounts Payable 09/05/17 0221665 38.94 0119260 O'Reilly Auto Parts V0621002 08/31/17 AP Accounts Payable 09/05/17 0221665 9.68 0119260 O'Reilly Auto Parts V0621071 09/01/17 AP Accounts Payable 09/05/17 0221665 -10.09 0119260 O'Reilly Auto Parts V0621118 09/05/17 AP Accounts Payable 09/07/17 0221752 1.76 0119260 O'Reilly Auto Parts V0621149 09/05/17 AP Accounts Payable 09/07/17 0221752 1.23 0119260 O'Reilly Auto Parts V0621150 09/05/17 AP Accounts Payable 09/07/17 0221752 2.57 0119260 O'Reilly Auto Parts V0621151 09/05/17 AP Accounts Payable 09/07/17 0221752 10.71 0119260 O'Reilly Auto Parts V0621152 09/05/17 AP Accounts Payable 09/07/17 0221752 21.16 0119260 O'Reilly Auto Parts V0621159 09/05/17 AP Accounts Payable 09/07/17 0221752 -0.75 0119260 O'Reilly Auto Parts V0621403 09/07/17 AP Accounts Payable 09/12/17 0221848 5.49

Oct 05 2017 12:16 C A S H D I S B U R S E M E N T J O U R N A L 42 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0119260 O'Reilly Auto Parts V0621404 09/07/17 AP Accounts Payable 09/12/17 0221848 25.73 0119260 O'Reilly Auto Parts V0621405 09/07/17 AP Accounts Payable 09/12/17 0221848 32.24 0119260 O'Reilly Auto Parts V0621406 09/07/17 AP Accounts Payable 09/12/17 0221848 41.80 0119260 O'Reilly Auto Parts V0621407 09/07/17 AP Accounts Payable 09/12/17 0221848 42.97 0119260 O'Reilly Auto Parts V0621408 09/07/17 AP Accounts Payable 09/12/17 0221848 140.27 0119260 O'Reilly Auto Parts V0621409 09/07/17 AP Accounts Payable 09/12/17 0221848 17.99 0119260 O'Reilly Auto Parts V0621410 09/07/17 AP Accounts Payable 09/12/17 0221848 19.09 0119260 O'Reilly Auto Parts V0621411 09/07/17 AP Accounts Payable 09/12/17 0221848 53.10 0119260 O'Reilly Auto Parts V0621412 09/07/17 AP Accounts Payable 09/12/17 0221848 69.25 0119260 O'Reilly Auto Parts V0621413 09/07/17 AP Accounts Payable 09/12/17 0221848 71.78 0119260 O'Reilly Auto Parts V0621509 09/08/17 AP Accounts Payable 09/12/17 0221848 1.11 0119260 O'Reilly Auto Parts V0621510 09/08/17 AP Accounts Payable 09/12/17 0221848 8.74 0119260 O'Reilly Auto Parts V0621517 09/08/17 AP Accounts Payable 09/12/17 0221848 4.86 0119260 O'Reilly Auto Parts V0621518 09/08/17 AP Accounts Payable 09/12/17 0221848 4.86 0119260 O'Reilly Auto Parts V0621519 09/08/17 AP Accounts Payable 09/12/17 0221848 8.13 0119260 O'Reilly Auto Parts V0621520 09/08/17 AP Accounts Payable 09/12/17 0221848 10.71 0119260 O'Reilly Auto Parts V0621521 09/08/17 AP Accounts Payable 09/12/17 0221848 59.19 0119260 O'Reilly Auto Parts V0621522 09/08/17 AP Accounts Payable 09/12/17 0221848 88.78 0119260 O'Reilly Auto Parts V0621537 09/08/17 AP Accounts Payable 09/12/17 0221848 -14.12 0119260 O'Reilly Auto Parts V0621541 09/11/17 AP Accounts Payable 09/14/17 0221942 11.68 0119260 O'Reilly Auto Parts V0621656 09/12/17 AP Accounts Payable 09/14/17 0221942 21.90 0119260 O'Reilly Auto Parts V0621658 09/12/17 AP Accounts Payable 09/14/17 0221942 30.61 0119260 O'Reilly Auto Parts V0621659 09/12/17 AP Accounts Payable 09/14/17 0221942 46.27 0119260 O'Reilly Auto Parts V0621660 09/12/17 AP Accounts Payable 09/14/17 0221942 -10.71 0119260 O'Reilly Auto Parts V0621663 09/12/17 AP Accounts Payable 09/14/17 0221942 -233.17 0119260 O'Reilly Auto Parts V0621665 09/12/17 AP Accounts Payable 09/14/17 0221942 30.20 0119260 O'Reilly Auto Parts V0621667 09/12/17 AP Accounts Payable 09/14/17 0221942 68.67 0119260 O'Reilly Auto Parts V0621668 09/12/17 AP Accounts Payable 09/14/17 0221942 143.24 0119260 O'Reilly Auto Parts V0621669 09/12/17 AP Accounts Payable 09/14/17 0221942 409.09 0119260 O'Reilly Auto Parts V0621743 09/12/17 AP Accounts Payable 09/14/17 0221942 -10.36 0119260 O'Reilly Auto Parts V0621985 09/14/17 AP Accounts Payable 09/19/17 0222113 13.79 0119260 O'Reilly Auto Parts V0621986 09/14/17 AP Accounts Payable 09/19/17 0222113 19.88 0119260 O'Reilly Auto Parts V0621987 09/14/17 AP Accounts Payable 09/19/17 0222113 78.70 0119260 O'Reilly Auto Parts V0621988 09/14/17 AP Accounts Payable 09/19/17 0222113 36.31 0119260 O'Reilly Auto Parts V0621998 09/14/17 AP Accounts Payable 09/19/17 0222113 3.99 0119260 O'Reilly Auto Parts V0622295 09/15/17 AP Accounts Payable 09/19/17 0222113 -3.05 0119260 O'Reilly Auto Parts V0622395 09/19/17 AP Accounts Payable 09/21/17 0222198 221.81 0119260 O'Reilly Auto Parts V0622444 09/19/17 AP Accounts Payable 09/21/17 0222198 15.22 0119260 O'Reilly Auto Parts V0622445 09/19/17 AP Accounts Payable 09/21/17 0222198 19.40 0119260 O'Reilly Auto Parts V0622446 09/19/17 AP Accounts Payable 09/21/17 0222198 9.51 0119260 O'Reilly Auto Parts V0622447 09/19/17 AP Accounts Payable 09/21/17 0222198 14.89 0119260 O'Reilly Auto Parts V0622448 09/19/17 AP Accounts Payable 09/21/17 0222198 17.11 0119260 O'Reilly Auto Parts V0622550 09/19/17 AP Accounts Payable 09/21/17 0222198 -5.96 0119260 O'Reilly Auto Parts V0622686 09/21/17 AP Accounts Payable 09/26/17 0222301 14.51 0119260 O'Reilly Auto Parts V0622800 09/22/17 AP Accounts Payable 09/26/17 0222301 135.07 0119260 O'Reilly Auto Parts V0622801 09/22/17 AP Accounts Payable 09/26/17 0222301 18.98 0119260 O'Reilly Auto Parts V0622802 09/22/17 AP Accounts Payable 09/26/17 0222301 6.49 0119260 O'Reilly Auto Parts V0622847 09/22/17 AP Accounts Payable 09/26/17 0222301 3.99 0119260 O'Reilly Auto Parts V0622848 09/22/17 AP Accounts Payable 09/26/17 0222301 46.27 0119260 O'Reilly Auto Parts V0622849 09/22/17 AP Accounts Payable 09/26/17 0222301 2.68

Oct 05 2017 12:16 C A S H D I S B U R S E M E N T J O U R N A L 43 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0119260 O'Reilly Auto Parts V0622850 09/22/17 AP Accounts Payable 09/26/17 0222301 10.86 0119260 O'Reilly Auto Parts V0622851 09/22/17 AP Accounts Payable 09/26/17 0222301 9.23 0119260 O'Reilly Auto Parts V0622852 09/22/17 AP Accounts Payable 09/26/17 0222301 36.98 0119260 O'Reilly Auto Parts V0622882 09/22/17 AP Accounts Payable 09/26/17 0222301 -5.70 ------Total for Payee O'Reilly Auto Parts: 2,451.19

0123199 Doris J. Broz-Clauss V0622560 08/31/17 AP Accounts Payable 09/26/17 0222251 396.57 ------Total for Payee Doris J. Broz-Clauss: 396.57

0123589 Gordon D. Stutzman V0622987 09/26/17 AP Accounts Payable 09/28/17 0222391 200.00 ------Total for Payee Gordon D. Stutzman: 200.00

0125735 Kenneth D. Joekel V0622655 09/21/17 AP Accounts Payable 09/26/17 0222272 175.00 ------Total for Payee Kenneth D. Joekel: 175.00

0128749 Uniform Connection V0620555 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620556 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620557 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620558 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620560 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620561 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620563 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620565 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620567 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620568 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620569 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620570 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620571 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620572 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620573 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620574 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620575 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620576 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620577 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620578 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620579 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620580 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620581 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620582 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620583 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620584 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620585 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620586 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620587 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620588 08/30/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620944 08/31/17 AP Accounts Payable 09/05/17 0221697 114.00

Oct 05 2017 12:17 C A S H D I S B U R S E M E N T J O U R N A L 44 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0128749 Uniform Connection V0620945 08/31/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620946 08/31/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620947 08/31/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0620948 08/31/17 AP Accounts Payable 09/05/17 0221697 114.00 0128749 Uniform Connection V0622762 08/31/17 AP Accounts Payable 09/26/17 0222322 319.00 0128749 Uniform Connection V0622765 08/31/17 AP Accounts Payable 09/26/17 0222322 319.00 0128749 Uniform Connection V0622766 08/31/17 AP Accounts Payable 09/26/17 0222322 319.00 0128749 Uniform Connection V0622767 08/31/17 AP Accounts Payable 09/26/17 0222322 319.00 0128749 Uniform Connection V0622768 08/31/17 AP Accounts Payable 09/26/17 0222322 319.00 0128749 Uniform Connection V0622769 08/31/17 AP Accounts Payable 09/26/17 0222322 319.00 0128749 Uniform Connection V0622770 08/31/17 AP Accounts Payable 09/26/17 0222322 319.00 0128749 Uniform Connection V0622771 08/31/17 AP Accounts Payable 09/26/17 0222322 319.00 0128749 Uniform Connection V0622772 08/31/17 AP Accounts Payable 09/26/17 0222322 319.00 0128749 Uniform Connection V0622773 08/31/17 AP Accounts Payable 09/26/17 0222322 319.00 0128749 Uniform Connection V0622774 08/31/17 AP Accounts Payable 09/26/17 0222322 319.00 0128749 Uniform Connection V0622775 08/31/17 AP Accounts Payable 09/26/17 0222322 319.00 0128749 Uniform Connection V0622776 08/31/17 AP Accounts Payable 09/26/17 0222322 316.68 0128749 Uniform Connection V0622781 09/22/17 AP Accounts Payable 09/26/17 0222322 319.00 0128749 Uniform Connection V0622783 09/22/17 AP Accounts Payable 09/26/17 0222322 319.00 0128749 Uniform Connection V0622785 09/22/17 AP Accounts Payable 09/26/17 0222322 319.00 0128749 Uniform Connection V0622787 09/22/17 AP Accounts Payable 09/26/17 0222322 319.00 0128749 Uniform Connection V0622788 09/22/17 AP Accounts Payable 09/26/17 0222322 319.00 ------Total for Payee Uniform Connection: 9,729.68

0129054 Absolutely Fresh Seafood Compa V0620694 08/30/17 AP Accounts Payable 09/05/17 0221587 130.00 0129054 Absolutely Fresh Seafood Compa V0621457 08/31/17 AP Accounts Payable 09/12/17 0221769 94.03 ------Total for Payee Absolutely Fresh Seafood Company: 224.03

0129372 Nebraska Statewide Arboretum I V0622130 08/31/17 AP Accounts Payable 09/19/17 0222110 130.00 ------Total for Payee Nebraska Statewide Arboretum Inc: 130.00

0130311 Glen E. Williams V0621572 09/11/17 AP Accounts Payable 09/14/17 E0020583 386.84 ------Total for Payee Glen E. Williams: 386.84

0131360 Aradius Group V0621074 08/31/17 AP Accounts Payable 09/07/17 0221714 1,316.00 ------Total for Payee Aradius Group: 1,316.00

0133552 Niche Marketing Inc V0621893 08/31/17 AP Accounts Payable 09/19/17 0222112 900.00 0133552 Niche Marketing Inc V0622761 08/31/17 AP Accounts Payable 09/26/17 0222297 900.00 ------Total for Payee Niche Marketing Inc: 1,800.00

0133618 Nancy N. Hagler-Vujovic V0621869 09/13/17 AP Accounts Payable 09/19/17 0222058 674.40 ------Total for Payee Nancy N. Hagler-Vujovic: 674.40

Oct 05 2017 12:17 C A S H D I S B U R S E M E N T J O U R N A L 45 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0134157 Lower Big Blue Natural Resourc V0620687 08/30/17 AP Accounts Payable 09/05/17 0221652 59.00 0134157 Lower Big Blue Natural Resourc V0621539 09/11/17 AP Accounts Payable 09/14/17 0221928 91.50 ------Total for Payee Lower Big Blue Natural Resource District: 150.50

0135383 Social Concerns Fund Milford C V0621813 09/15/17 PR Payroll 09/29/17 0222412 8.00 0135383 Social Concerns Fund Milford C V0623117 09/27/17 PR Payroll 09/29/17 0222412 236.50 ------Total for Payee Social Concerns Fund Milford Campus: 244.50

0135929 Crete Glass Company V0620253 08/25/17 AP Accounts Payable 09/19/17 E0020614 779.00 ------Total for Payee Crete Glass Company: 779.00

0136822 Wolf Masonry V0620998 08/31/17 AP Accounts Payable 09/05/17 0221622 350.00 ------Total for Payee Wolf Masonry: 350.00

0141900 Liberty Hardwoods Inc V0621094 08/31/17 AP Accounts Payable 09/07/17 0221742 1,928.15 0141900 Liberty Hardwoods Inc V0621845 08/31/17 AP Accounts Payable 09/28/17 0222362 620.80 0141900 Liberty Hardwoods Inc V0622701 09/21/17 AP Accounts Payable 09/28/17 0222362 335.02 ------Total for Payee Liberty Hardwoods Inc: 2,883.97

0143118 Airgas Inc V0620526 08/29/17 AP Accounts Payable 09/07/17 0221713 134.90 ------Total for Payee Airgas Inc: 134.90

0143657 American Solutions for Busines V0621461 08/31/17 AP Accounts Payable 09/12/17 0221776 1,864.44 ------Total for Payee American Solutions for Business: 1,864.44

0144137 Kaye D. Bartels-Eiland V0622182 08/31/17 AP Accounts Payable 09/19/17 0222021 12.36 ------Total for Payee Kaye D. Bartels-Eiland: 12.36

0145805 Hardware Distributors Ltd V0621571 09/11/17 AP Accounts Payable 09/14/17 0221909 591.49 0145805 Hardware Distributors Ltd V0621870 09/13/17 AP Accounts Payable 09/19/17 0222059 44.70 ------Total for Payee Hardware Distributors Ltd: 636.19

0148174 Univ of NE Lincoln V0622252 09/15/17 AP Accounts Payable 09/19/17 0222143 15.00 0148174 Univ of NE Lincoln V0622958 09/26/17 AP Accounts Payable 09/28/17 0222393 200.00 ------Total for Payee Univ of NE Lincoln: 215.00

0150854 Redshaw Paint Supply Inc V0620811 08/30/17 AP Accounts Payable 09/05/17 0221674 361.64 0150854 Redshaw Paint Supply Inc V0620840 08/31/17 AP Accounts Payable 09/05/17 0221674 898.96 0150854 Redshaw Paint Supply Inc V0621416 09/07/17 AP Accounts Payable 09/12/17 0221861 2,405.93 0150854 Redshaw Paint Supply Inc V0621990 09/14/17 AP Accounts Payable 09/19/17 0222123 1,461.29

Oct 05 2017 12:17 C A S H D I S B U R S E M E N T J O U R N A L 46 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0150854 Redshaw Paint Supply Inc V0623012 09/26/17 AP Accounts Payable 09/28/17 0222386 556.47 ------Total for Payee Redshaw Paint Supply Inc: 5,684.29

0151394 Prestige Medical V0622065 09/14/17 AP Accounts Payable 09/28/17 0222384 1,340.95 ------Total for Payee Prestige Medical: 1,340.95

0152309 Automationdirect Com Inc V0620019 08/23/17 AP Accounts Payable 09/14/17 0221884 56.00 ------Total for Payee Automationdirect Com Inc: 56.00

0152424 Arrow Stage Lines V0621576 08/31/17 AP Accounts Payable 09/14/17 0221883 1,748.00 0152424 Arrow Stage Lines V0621841 09/13/17 AP Accounts Payable 09/19/17 0222017 1,642.00 0152424 Arrow Stage Lines V0622610 09/20/17 AP Accounts Payable 09/26/17 0222244 1,298.00 ------Total for Payee Arrow Stage Lines: 4,688.00

0154576 Uline Inc V0620458 08/28/17 AP Accounts Payable 09/07/17 0221761 488.74 ------Total for Payee Uline Inc: 488.74

0154707 ACBSP V0622212 07/31/17 AP Accounts Payable 09/19/17 0222013 2,600.00 ------Total for Payee ACBSP: 2,600.00

0154937 Power Ad Company Inc V0620411 08/28/17 AP Accounts Payable 09/21/17 0222201 3,350.00 ------Total for Payee Power Ad Company Inc: 3,350.00

0161260 Nemaha Valley Furnace & A/C V0622194 09/15/17 AP Accounts Payable 09/19/17 0222089 436.00 ------Total for Payee Nemaha Valley Furnace & A/C: 436.00

0162776 Norris Public Power District V0621598 08/31/17 AP Accounts Payable 09/14/17 0221941 73.63 ------Total for Payee Norris Public Power District: 73.63

0165981 DAS State Acctg-Central Financ V0622963 08/31/17 AP Accounts Payable 09/28/17 0222341 5,178.66 ------Total for Payee DAS State Acctg-Central Finance: 5,178.66

0165997 The Ambassador Wellness Center V0620864 08/31/17 AP Accounts Payable 09/05/17 E0020511 72.50 ------Total for Payee The Ambassador Wellness Center: 72.50

0172031 Kym Wallingford V0622990 09/26/17 AP Accounts Payable 09/28/17 E0020694 58.32 ------Total for Payee Kym Wallingford: 58.32

Oct 05 2017 12:17 C A S H D I S B U R S E M E N T J O U R N A L 47 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0173122 CDW Government LLC V0620895 08/31/17 AP Accounts Payable 09/05/17 0221602 132.21 ------Total for Payee CDW Government LLC: 132.21

0175860 Terry N. Kuebler V0621296 08/31/17 AP Accounts Payable 09/12/17 E0020553 255.00 ------Total for Payee Terry N. Kuebler: 255.00

0176137 Flawtech V0619641 08/18/17 AP Accounts Payable 09/07/17 0221727 6,092.00 ------Total for Payee Flawtech: 6,092.00

0177119 Wick's Sterling Trucks Inc V0621805 09/13/17 AP Accounts Payable 09/19/17 0222153 21,500.00 ------Total for Payee Wick's Sterling Trucks Inc: 21,500.00

0178669 Shaffer Communications Inc V0621122 09/05/17 AP Accounts Payable 09/28/17 0222390 180.00 0178669 Shaffer Communications Inc V0621949 09/14/17 AP Accounts Payable 09/28/17 0222390 495.00 ------Total for Payee Shaffer Communications Inc: 675.00

0181999 Darling Ingredients Inc V0622144 09/15/17 AP Accounts Payable 09/19/17 0222039 75.00 ------Total for Payee Darling Ingredients Inc: 75.00

0182351 NDT Supply Com Inc V0620194 08/24/17 AP Accounts Payable 09/19/17 0222105 916.00 ------Total for Payee NDT Supply Com Inc: 916.00

0182559 Rodriguez Acoustical Ceilings V0621497 07/31/17 AP Accounts Payable 09/12/17 0221864 665.00 0182559 Rodriguez Acoustical Ceilings V0621433 08/31/17 AP Accounts Payable 09/12/17 0221864 475.00 0182559 Rodriguez Acoustical Ceilings V0621434 08/31/17 AP Accounts Payable 09/12/17 0221864 250.00 ------Total for Payee Rodriguez Acoustical Ceilings Inc: 1,390.00

0187376 DAS State Acctg-Central Financ V0621250 07/31/17 AP Accounts Payable 09/12/17 E0020563 473.68 0187376 DAS State Acctg-Central Financ V0621251 07/31/17 AP Accounts Payable 09/12/17 E0020563 473.68 0187376 DAS State Acctg-Central Financ V0621252 07/31/17 AP Accounts Payable 09/12/17 E0020563 437.21 ------Total for Payee DAS State Acctg-Central Finance: 1,384.57

0187510 K & L Supply Co V0620789 08/30/17 AP Accounts Payable 09/19/17 E0020625 59.97 ------Total for Payee K & L Supply Co: 59.97

0187900 NCA/Higher Learning Commission V0621455 07/31/17 AP Accounts Payable 09/12/17 0221842 9,814.00 0187900 NCA/Higher Learning Commission V0621456 07/31/17 AP Accounts Payable 09/12/17 0221842 900.00 ------Total for Payee NCA/Higher Learning Commission: 10,714.00

Oct 05 2017 12:17 C A S H D I S B U R S E M E N T J O U R N A L 48 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0191089 Nicole M. Barrett V0621119 08/31/17 AP Accounts Payable 09/07/17 E0020533 1,103.25 ------Total for Payee Nicole M. Barrett: 1,103.25

0191240 Precision Diesel Inc V0622449 09/19/17 AP Accounts Payable 09/21/17 0222202 106.35 0191240 Precision Diesel Inc V0622692 09/21/17 AP Accounts Payable 09/26/17 0222310 57.95 ------Total for Payee Precision Diesel Inc: 164.30

0197015 Nebraska Tech & Telecomm Inc V0622232 09/15/17 AP Accounts Payable 09/19/17 0222111 104.38 0197015 Nebraska Tech & Telecomm Inc V0622233 09/15/17 AP Accounts Payable 09/19/17 0222111 15.78 0197015 Nebraska Tech & Telecomm Inc V0622234 09/15/17 AP Accounts Payable 09/19/17 0222111 53.57 ------Total for Payee Nebraska Tech & Telecomm Inc: 173.73

0197701 Jarod P. Brabec V0621050 08/31/17 AP Accounts Payable 09/05/17 E0020502 120.00 0197701 Jarod P. Brabec V0622361 09/19/17 AP Accounts Payable 09/21/17 E0020645 120.00 ------Total for Payee Jarod P. Brabec: 240.00

0200269 Infinity Promotions Inc V0620755 08/30/17 AP Accounts Payable 09/05/17 E0020521 484.91 0200269 Infinity Promotions Inc V0620757 08/30/17 AP Accounts Payable 09/05/17 E0020521 4,733.77 0200269 Infinity Promotions Inc V0620759 08/30/17 AP Accounts Payable 09/05/17 E0020521 2,248.77 0200269 Infinity Promotions Inc V0620876 08/31/17 AP Accounts Payable 09/05/17 E0020521 1,325.75 0200269 Infinity Promotions Inc V0620877 08/31/17 AP Accounts Payable 09/05/17 E0020521 221.94 0200269 Infinity Promotions Inc V0621267 08/31/17 AP Accounts Payable 09/12/17 E0020568 485.63 0200269 Infinity Promotions Inc V0621312 09/07/17 AP Accounts Payable 09/12/17 E0020568 589.96 0200269 Infinity Promotions Inc V0621716 08/31/17 AP Accounts Payable 09/14/17 E0020591 570.06 0200269 Infinity Promotions Inc V0621717 08/31/17 AP Accounts Payable 09/14/17 E0020591 305.23 0200269 Infinity Promotions Inc V0621718 08/31/17 AP Accounts Payable 09/14/17 E0020591 1,312.42 0200269 Infinity Promotions Inc V0621901 08/31/17 AP Accounts Payable 09/19/17 E0020624 481.86 0200269 Infinity Promotions Inc V0621872 09/13/17 AP Accounts Payable 09/19/17 E0020624 596.25 0200269 Infinity Promotions Inc V0621873 09/13/17 AP Accounts Payable 09/19/17 E0020624 484.79 0200269 Infinity Promotions Inc V0621874 09/13/17 AP Accounts Payable 09/19/17 E0020624 303.38 0200269 Infinity Promotions Inc V0622159 09/15/17 AP Accounts Payable 09/19/17 E0020624 947.27 0200269 Infinity Promotions Inc V0622160 09/15/17 AP Accounts Payable 09/19/17 E0020624 243.47 0200269 Infinity Promotions Inc V0622162 09/15/17 AP Accounts Payable 09/19/17 E0020624 486.27 0200269 Infinity Promotions Inc V0622164 09/15/17 AP Accounts Payable 09/19/17 E0020624 190.41 0200269 Infinity Promotions Inc V0622165 09/15/17 AP Accounts Payable 09/19/17 E0020624 169.52 0200269 Infinity Promotions Inc V0622166 09/15/17 AP Accounts Payable 09/19/17 E0020624 235.79 0200269 Infinity Promotions Inc V0622167 09/15/17 AP Accounts Payable 09/19/17 E0020624 546.63 0200269 Infinity Promotions Inc V0622168 09/15/17 AP Accounts Payable 09/19/17 E0020624 224.84 0200269 Infinity Promotions Inc V0622355 09/19/17 AP Accounts Payable 09/21/17 E0020657 5.00 0200269 Infinity Promotions Inc V0622957 09/26/17 AP Accounts Payable 09/28/17 E0020699 94.62 0200269 Infinity Promotions Inc V0622959 09/26/17 AP Accounts Payable 09/28/17 E0020699 -8.74 ------Total for Payee Infinity Promotions Inc: 17,279.80

0202117 Quality Water Services Inc V0620942 08/31/17 AP Accounts Payable 09/05/17 0221672 598.50 ------Total for Payee Quality Water Services Inc: 598.50

Oct 05 2017 12:17 C A S H D I S B U R S E M E N T J O U R N A L 49 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0203439 Mabel A. Morton V0621300 08/31/17 AP Accounts Payable 09/12/17 0221840 90.95 ------Total for Payee Mabel A. Morton: 90.95

0204653 Diane I. Weber V0621317 08/31/17 AP Accounts Payable 09/12/17 0221881 60.99 ------Total for Payee Diane I. Weber: 60.99

0206535 Crete Lumber & Farm Supply V0621581 08/31/17 AP Accounts Payable 09/14/17 0221894 299.68 ------Total for Payee Crete Lumber & Farm Supply: 299.68

0210212 Award Concepts Inc V0620543 08/29/17 AP Accounts Payable 09/07/17 0221718 1,572.32 0210212 Award Concepts Inc V0620894 08/31/17 AP Accounts Payable 09/14/17 0221885 289.64 ------Total for Payee Award Concepts Inc: 1,861.96

0212151 The Thompson Co LLC V0620965 08/31/17 AP Accounts Payable 09/05/17 0221692 372.45 0212151 The Thompson Co LLC V0620966 08/31/17 AP Accounts Payable 09/05/17 0221692 874.47 0212151 The Thompson Co LLC V0620967 08/31/17 AP Accounts Payable 09/05/17 0221692 502.17 0212151 The Thompson Co LLC V0622756 09/21/17 AP Accounts Payable 09/26/17 0222318 390.32 0212151 The Thompson Co LLC V0622758 09/21/17 AP Accounts Payable 09/26/17 0222318 529.61 ------Total for Payee The Thompson Co LLC: 2,669.02

0212306 Southeast Nebraska Communicati V0621235 09/06/17 AP Accounts Payable 09/12/17 0221872 170.33 ------Total for Payee Southeast Nebraska Communications: 170.33

0214475 Thayer Central Community Schoo V0620451 09/01/17 AP Accounts Payable 09/05/17 0221690 1,200.00 ------Total for Payee Thayer Central Community School: 1,200.00

0219469 Lincoln Saltdogs V0621498 09/08/17 AP Accounts Payable 09/12/17 0221827 2,500.00 ------Total for Payee Lincoln Saltdogs: 2,500.00

0219472 St P J Supply Inc V0620843 08/31/17 AP Accounts Payable 09/05/17 0221686 280.00 ------Total for Payee St P J Supply Inc: 280.00

0219776 Mercer Tool Corp V0620291 08/25/17 AP Accounts Payable 09/14/17 E0020596 6,266.50 0219776 Mercer Tool Corp V0620881 08/31/17 AP Accounts Payable 09/14/17 E0020596 4,320.00 ------Total for Payee Mercer Tool Corp: 10,586.50

0221256 Corn & More Inc V0621466 08/31/17 AP Accounts Payable 09/14/17 0221893 70.85 ------Total for Payee Corn & More Inc: 70.85

Oct 05 2017 12:17 C A S H D I S B U R S E M E N T J O U R N A L 50 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0222686 Shredding Solutions V0621533 08/31/17 AP Accounts Payable 09/12/17 E0020579 154.95 0222686 Shredding Solutions V0621593 08/31/17 AP Accounts Payable 09/14/17 E0020602 189.40 ------Total for Payee Shredding Solutions: 344.35

0228083 Adam J. Niederklein V0621305 08/31/17 AP Accounts Payable 09/12/17 0221844 506.65 ------Total for Payee Adam J. Niederklein: 506.65

0231652 Howard R. Nielsen V0620760 08/30/17 AP Accounts Payable 09/05/17 0221663 75.00 ------Total for Payee Howard R. Nielsen: 75.00

0235719 Volvo Trucks of Omaha Inc V0621418 09/07/17 AP Accounts Payable 09/12/17 0221879 28.23 ------Total for Payee Volvo Trucks of Omaha Inc: 28.23

0236102 Parents of All Ages LP V0621268 07/31/17 AP Accounts Payable 09/12/17 E0020575 314.67 ------Total for Payee Parents of All Ages LP: 314.67

0237383 Kristi P. Lawrence V0621298 08/31/17 AP Accounts Payable 09/12/17 0221826 231.12 ------Total for Payee Kristi P. Lawrence: 231.12

0239403 NCTI V0622942 09/26/17 AP Accounts Payable 09/28/17 0222376 294.83 ------Total for Payee NCTI: 294.83

0239446 Crome's Market Inc V0620933 07/31/17 AP Accounts Payable 09/05/17 0221610 367.20 0239446 Crome's Market Inc V0620936 07/31/17 AP Accounts Payable 09/05/17 0221610 183.60 0239446 Crome's Market Inc V0620937 07/31/17 AP Accounts Payable 09/05/17 0221610 183.60 0239446 Crome's Market Inc V0622196 08/31/17 AP Accounts Payable 09/19/17 0222036 183.60 0239446 Crome's Market Inc V0622198 08/31/17 AP Accounts Payable 09/19/17 0222036 459.00 ------Total for Payee Crome's Market Inc: 1,377.00

0242920 Schuster's Outdoor & RV Inc V0621602 08/31/17 AP Accounts Payable 09/14/17 0221948 1,132.91 0242920 Schuster's Outdoor & RV Inc V0621896 08/31/17 AP Accounts Payable 09/19/17 0222129 967.61 0242920 Schuster's Outdoor & RV Inc V0621903 08/31/17 AP Accounts Payable 09/19/17 0222129 110.00 0242920 Schuster's Outdoor & RV Inc V0621908 08/31/17 AP Accounts Payable 09/19/17 0222129 1,047.05 ------Total for Payee Schuster's Outdoor & RV Inc: 3,257.57

0243433 Ouray Sportswear V0620300 08/25/17 AP Accounts Payable 09/12/17 E0020574 1,173.00 0243433 Ouray Sportswear V0621700 09/12/17 AP Accounts Payable 09/28/17 E0020705 1,248.00 ------Total for Payee Ouray Sportswear: 2,421.00

0243827 Bauer Built Incorporated V0622256 09/15/17 AP Accounts Payable 09/19/17 0222022 1,450.00

Oct 05 2017 12:17 C A S H D I S B U R S E M E N T J O U R N A L 51 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0243827 Bauer Built Incorporated V0622257 09/15/17 AP Accounts Payable 09/19/17 0222022 1,817.00 0243827 Bauer Built Incorporated V0622258 09/15/17 AP Accounts Payable 09/19/17 0222022 363.06 ------Total for Payee Bauer Built Incorporated: 3,630.06

0244793 Diamond T Truck & Trailer Inc V0621096 08/31/17 AP Accounts Payable 09/07/17 0221721 12.99 ------Total for Payee Diamond T Truck & Trailer Inc: 12.99

0245291 Hollywood Bowl V0622209 08/31/17 AP Accounts Payable 09/19/17 0222066 227.50 ------Total for Payee Hollywood Bowl: 227.50

0249471 Nabers General Building Repair V0622983 09/26/17 AP Accounts Payable 09/28/17 0222375 460.00 ------Total for Payee Nabers General Building Repair: 460.00

0249900 Menards Lincoln South V0621727 09/12/17 AP Accounts Payable 09/14/17 0221933 55.47 ------Total for Payee Menards Lincoln South: 55.47

0251736 Fred J. Helmink V0621265 08/31/17 AP Accounts Payable 09/12/17 0221812 437.10 ------Total for Payee Fred J. Helmink: 437.10

0252121 PayFlex Systems USA Inc V0623132 09/28/17 PR Payroll 09/29/17 0222408 1,385.50 ------Total for Payee PayFlex Systems USA Inc: 1,385.50

0255855 Thayer County Attorney V0621038 09/01/17 AP Accounts Payable 09/05/17 0221691 1,240.00 ------Total for Payee Thayer County Attorney: 1,240.00

0257464 JourneyEd com V0620949 08/31/17 AP Accounts Payable 09/05/17 0221588 10.50 ------Total for Payee JourneyEd com: 10.50

0258090 A W Heating & Air Conditioning V0622091 09/14/17 AP Accounts Payable 09/19/17 E0020609 390.00 0258090 A W Heating & Air Conditioning V0622710 09/21/17 AP Accounts Payable 09/26/17 E0020672 1,900.00 ------Total for Payee A W Heating & Air Conditioning Inc: 2,290.00

0265987 Credit Management Services V0621808 09/15/17 PR Payroll 09/15/17 0221962 128.64 ------Total for Payee Credit Management Services: 128.64

0267065 Univ of NE Dairy Store V0622136 08/31/17 AP Accounts Payable 09/19/17 0222142 78.26 ------Total for Payee Univ of NE Dairy Store: 78.26

Oct 05 2017 12:18 C A S H D I S B U R S E M E N T J O U R N A L 52 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0268384 Northside Winlectric Company V0620596 08/30/17 AP Accounts Payable 09/07/17 0221751 58.52 0268384 Northside Winlectric Company V0621279 08/31/17 AP Accounts Payable 09/12/17 0221846 66.60 0268384 Northside Winlectric Company V0621280 08/31/17 AP Accounts Payable 09/12/17 0221846 85.72 0268384 Northside Winlectric Company V0622195 09/15/17 AP Accounts Payable 09/21/17 0222197 74.57 0268384 Northside Winlectric Company V0622309 09/19/17 AP Accounts Payable 09/21/17 0222197 106.68 ------Total for Payee Northside Winlectric Company: 392.09

0272284 MetLife V0623115 09/27/17 PR Payroll 09/29/17 0222406 431.19 ------Total for Payee MetLife: 431.19

0280625 Woodhouse Chrysler V0620813 08/30/17 AP Accounts Payable 09/05/17 0221708 21.28 0280625 Woodhouse Chrysler V0620814 08/30/17 AP Accounts Payable 09/05/17 0221708 103.94 0280625 Woodhouse Chrysler V0620844 08/31/17 AP Accounts Payable 09/05/17 0221708 84.96 0280625 Woodhouse Chrysler V0621153 09/05/17 AP Accounts Payable 09/07/17 0221767 9.24 0280625 Woodhouse Chrysler V0621154 09/05/17 AP Accounts Payable 09/07/17 0221767 9.24 0280625 Woodhouse Chrysler V0621155 09/05/17 AP Accounts Payable 09/07/17 0221767 11.14 0280625 Woodhouse Chrysler V0621156 09/05/17 AP Accounts Payable 09/07/17 0221767 12.57 ------Total for Payee Woodhouse Chrysler: 252.37

0282602 Tiffini L. Bailey V0621240 09/06/17 AP Accounts Payable 09/12/17 0221782 939.75 0282602 Tiffini L. Bailey V0622311 09/19/17 AP Accounts Payable 09/21/17 0222163 1,189.00 ------Total for Payee Tiffini L. Bailey: 2,128.75

0286396 New Chef Fashion Inc V0621829 09/13/17 AP Accounts Payable 09/19/17 E0020632 164.90 0286396 New Chef Fashion Inc V0621831 09/13/17 AP Accounts Payable 09/19/17 E0020632 226.01 ------Total for Payee New Chef Fashion Inc: 390.91

0286808 Cone Instruments Inc V0621574 08/31/17 AP Accounts Payable 09/14/17 0221892 83.89 ------Total for Payee Cone Instruments Inc: 83.89

0287406 Shawna L. Herwick V0622555 09/20/17 AP Accounts Payable 09/26/17 E0020668 72.17 ------Total for Payee Shawna L. Herwick: 72.17

0292055 Weaver Repair V0620972 08/31/17 AP Accounts Payable 09/05/17 0221705 3,600.00 ------Total for Payee Weaver Repair: 3,600.00

0292860 Data Power Technology Corp V0621525 08/31/17 AP Accounts Payable 09/12/17 0221794 555.50 ------Total for Payee Data Power Technology Corp: 555.50

0294455 SCC Activity/Unity Fund Beatri V0621807 09/15/17 PR Payroll 09/29/17 E0020709 5.00 0294455 SCC Activity/Unity Fund Beatri V0623109 09/27/17 PR Payroll 09/29/17 E0020709 67.00 ------

Oct 05 2017 12:18 C A S H D I S B U R S E M E N T J O U R N A L 53 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

Total for Payee SCC Activity/Unity Fund Beatrice: 72.00

0296115 SCC Courtesy Fund Beatrice V0621806 09/15/17 PR Payroll 09/29/17 E0020710 5.00 0296115 SCC Courtesy Fund Beatrice V0623108 09/27/17 PR Payroll 09/29/17 E0020710 47.00 ------Total for Payee SCC Courtesy Fund Beatrice: 52.00

0299084 Vista Higher Learning V0621369 09/07/17 AP Accounts Payable 09/21/17 0222212 6,787.22 ------Total for Payee Vista Higher Learning: 6,787.22

0299601 Diode Telecom V0621245 09/06/17 AP Accounts Payable 09/12/17 0221796 154.90 ------Total for Payee Diode Telecom: 154.90

0303925 Kirkland Productions Inc V0621502 09/08/17 AP Accounts Payable 09/12/17 0221821 2,500.00 ------Total for Payee Kirkland Productions Inc: 2,500.00

0306129 Kevin G. Dunkle V0622888 09/25/17 AP Accounts Payable 09/28/17 E0020691 56.50 ------Total for Payee Kevin G. Dunkle: 56.50

0316206 Steven S. Vavra V0622319 09/19/17 AP Accounts Payable 09/21/17 E0020651 12.00 ------Total for Payee Steven S. Vavra: 12.00

0350920 Des Moines Area Cmty College V0620721 08/30/17 AP Accounts Payable 09/05/17 0221612 175.00 0350920 Des Moines Area Cmty College V0620722 08/30/17 AP Accounts Payable 09/05/17 0221612 100.00 ------Total for Payee Des Moines Area Cmty College: 275.00

0353906 Hastings College V0620932 08/31/17 AP Accounts Payable 09/05/17 0221629 185.00 ------Total for Payee Hastings College: 185.00

0353959 Midland University V0622229 09/15/17 AP Accounts Payable 09/19/17 0222098 150.00 ------Total for Payee Midland University: 150.00

0370359 York High School V0620772 08/30/17 AP Accounts Payable 09/05/17 0221710 2,520.00 0370359 York High School V0621618 09/12/17 AP Accounts Payable 09/14/17 0221959 2,430.00 ------Total for Payee York High School: 4,950.00

0384295 Uribe Refuse Services Inc V0622813 09/22/17 AP Accounts Payable 09/26/17 0222325 1,150.00 0384295 Uribe Refuse Services Inc V0622814 09/22/17 AP Accounts Payable 09/26/17 0222325 930.90 ------Total for Payee Uribe Refuse Services Inc: 2,080.90

Oct 05 2017 12:18 C A S H D I S B U R S E M E N T J O U R N A L 54 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0385190 Harms Farms Trucking Inc V0620914 08/31/17 AP Accounts Payable 09/28/17 0222352 2,400.00 ------Total for Payee Harms Farms Trucking Inc: 2,400.00

0387261 Elsevier V0619440 08/16/17 AP Accounts Payable 09/12/17 0221800 -5,639.55 0387261 Elsevier V0620090 08/23/17 AP Accounts Payable 09/12/17 0221800 1,190.00 0387261 Elsevier V0620135 08/24/17 AP Accounts Payable 09/12/17 0221800 84.00 0387261 Elsevier V0620183 08/24/17 AP Accounts Payable 09/12/17 0221800 884.52 0387261 Elsevier V0620184 08/24/17 AP Accounts Payable 09/12/17 0221800 4,506.59 0387261 Elsevier V0620532 08/29/17 AP Accounts Payable 09/12/17 0221800 -46.89 0387261 Elsevier V0621345 09/07/17 AP Accounts Payable 09/19/17 0222045 1,935.22 0387261 Elsevier V0621640 09/12/17 AP Accounts Payable 09/26/17 0222261 1,858.08 0387261 Elsevier V0621641 09/12/17 AP Accounts Payable 09/26/17 0222261 28,736.27 ------Total for Payee Elsevier: 33,508.24

0387807 Sheri Harrington V0621731 07/31/17 AP Accounts Payable 09/14/17 0221910 157.50 ------Total for Payee Sheri Harrington: 157.50

0388107 All Electronics Corp V0618170 07/31/17 AP Accounts Payable 09/19/17 0222014 40.53 ------Total for Payee All Electronics Corp: 40.53

0388162 Deshler Rustler V0622973 08/31/17 AP Accounts Payable 09/28/17 0222342 103.50 0388162 Deshler Rustler V0622974 08/31/17 AP Accounts Payable 09/28/17 0222342 103.50 ------Total for Payee Deshler Rustler: 207.00

0388206 The Milford Times V0621107 08/31/17 AP Accounts Payable 09/07/17 0221748 65.60 ------Total for Payee The Milford Times: 65.60

0388517 GE Inspection Technologies LP V0619307 08/15/17 AP Accounts Payable 09/07/17 0221730 157.28 0388517 GE Inspection Technologies LP V0620534 08/29/17 AP Accounts Payable 09/07/17 0221730 55.53 ------Total for Payee GE Inspection Technologies LP: 212.81

0389118 Mike Behrens V0620697 08/30/17 AP Accounts Payable 09/05/17 0221596 355.00 0389118 Mike Behrens V0620698 08/30/17 AP Accounts Payable 09/05/17 0221596 355.00 0389118 Mike Behrens V0622139 09/15/17 AP Accounts Payable 09/19/17 0222024 130.00 ------Total for Payee Mike Behrens: 840.00

0389942 Candyce Lee Hemmer V0620740 08/30/17 AP Accounts Payable 09/05/17 0221632 330.00 ------Total for Payee Candyce Lee Hemmer: 330.00

0391437 Labyrinth Learning V0618341 08/07/17 AP Accounts Payable 09/07/17 E0020541 -83.85 0391437 Labyrinth Learning V0620141 08/24/17 AP Accounts Payable 09/07/17 E0020541 154.24 ------

Oct 05 2017 12:18 C A S H D I S B U R S E M E N T J O U R N A L 55 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

Total for Payee Labyrinth Learning: 70.39

0391463 Virco Inc V0622668 08/31/17 AP Accounts Payable 09/28/17 0222395 15,911.74 ------Total for Payee Virco Inc: 15,911.74

0393966 Eva Meyn V0622709 09/21/17 AP Accounts Payable 09/26/17 0222288 6,000.00 ------Total for Payee Eva Meyn: 6,000.00

0397075 Secured Data Services V0620187 07/31/17 AP Accounts Payable 09/07/17 0221759 208.00 0397075 Secured Data Services V0622111 07/31/17 AP Accounts Payable 09/19/17 0222131 174.00 0397075 Secured Data Services V0622112 07/31/17 AP Accounts Payable 09/19/17 0222131 87.00 0397075 Secured Data Services V0622113 07/31/17 AP Accounts Payable 09/19/17 0222131 92.00 ------Total for Payee Secured Data Services: 561.00

0400995 Henrichs A I Sales V0622109 09/14/17 AP Accounts Payable 09/19/17 0222063 140.00 ------Total for Payee Henrichs A I Sales: 140.00

0401284 Max I Walker V0621319 08/31/17 AP Accounts Payable 09/12/17 0221831 126.91 0401284 Max I Walker V0621321 08/31/17 AP Accounts Payable 09/12/17 0221831 21.50 0401284 Max I Walker V0621322 08/31/17 AP Accounts Payable 09/12/17 0221831 15.28 0401284 Max I Walker V0621803 09/13/17 AP Accounts Payable 09/19/17 0222093 351.75 0401284 Max I Walker V0621936 09/13/17 AP Accounts Payable 09/19/17 0222093 126.91 0401284 Max I Walker V0621937 09/13/17 AP Accounts Payable 09/19/17 0222093 21.50 0401284 Max I Walker V0621938 09/13/17 AP Accounts Payable 09/19/17 0222093 15.28 0401284 Max I Walker V0622367 09/19/17 AP Accounts Payable 09/21/17 0222185 126.91 0401284 Max I Walker V0622368 09/19/17 AP Accounts Payable 09/21/17 0222185 21.50 0401284 Max I Walker V0622369 09/19/17 AP Accounts Payable 09/21/17 0222185 15.28 ------Total for Payee Max I Walker: 842.82

0405576 Nebraska City Utilities V0621041 07/31/17 AP Accounts Payable 09/05/17 0221660 649.94 0405576 Nebraska City Utilities V0621042 07/31/17 AP Accounts Payable 09/05/17 0221660 61.05 0405576 Nebraska City Utilities V0621047 08/31/17 AP Accounts Payable 09/05/17 0221660 678.10 0405576 Nebraska City Utilities V0621048 08/31/17 AP Accounts Payable 09/05/17 0221660 64.40 ------Total for Payee Nebraska City Utilities: 1,453.49

0407952 AutoZone 3788 V0620788 08/30/17 AP Accounts Payable 09/05/17 0221593 26.45 0407952 AutoZone 3788 V0620987 08/31/17 AP Accounts Payable 09/05/17 0221593 48.48 0407952 AutoZone 3788 V0620991 08/31/17 AP Accounts Payable 09/05/17 0221593 23.92 0407952 AutoZone 3788 V0620992 08/31/17 AP Accounts Payable 09/05/17 0221593 35.45 0407952 AutoZone 3788 V0620993 08/31/17 AP Accounts Payable 09/05/17 0221593 48.48 0407952 AutoZone 3788 V0621114 09/05/17 AP Accounts Payable 09/07/17 0221717 47.76 0407952 AutoZone 3788 V0621115 09/05/17 AP Accounts Payable 09/07/17 0221717 7.76 0407952 AutoZone 3788 V0621116 09/05/17 AP Accounts Payable 09/07/17 0221717 24.52 0407952 AutoZone 3788 V0621226 09/06/17 AP Accounts Payable 09/12/17 0221781 8.50

Oct 05 2017 12:18 C A S H D I S B U R S E M E N T J O U R N A L 56 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0407952 AutoZone 3788 V0621508 09/08/17 AP Accounts Payable 09/12/17 0221781 4.68 0407952 AutoZone 3788 V0621994 09/14/17 AP Accounts Payable 09/21/17 0222162 13.06 0407952 AutoZone 3788 V0621999 09/14/17 AP Accounts Payable 09/21/17 0222162 9.44 0407952 AutoZone 3788 V0622015 09/14/17 AP Accounts Payable 09/21/17 0222162 9.61 0407952 AutoZone 3788 V0622016 09/14/17 AP Accounts Payable 09/21/17 0222162 6.47 0407952 AutoZone 3788 V0622019 09/14/17 AP Accounts Payable 09/21/17 0222162 -7.55 0407952 AutoZone 3788 V0622020 09/14/17 AP Accounts Payable 09/21/17 0222162 -26.45 0407952 AutoZone 3788 V0622021 09/14/17 AP Accounts Payable 09/21/17 0222162 -9.44 0407952 AutoZone 3788 V0622022 09/14/17 AP Accounts Payable 09/21/17 0222162 -6.17 0407952 AutoZone 3788 V0622392 09/19/17 AP Accounts Payable 09/21/17 0222162 -23.62 0407952 AutoZone 3788 V0622393 09/19/17 AP Accounts Payable 09/21/17 0222162 25.96 0407952 AutoZone 3788 V0622394 09/19/17 AP Accounts Payable 09/21/17 0222162 24.95 0407952 AutoZone 3788 V0622396 09/19/17 AP Accounts Payable 09/21/17 0222162 24.37 0407952 AutoZone 3788 V0622833 09/22/17 AP Accounts Payable 09/26/17 0222246 15.72 0407952 AutoZone 3788 V0622834 09/22/17 AP Accounts Payable 09/26/17 0222246 123.49 0407952 AutoZone 3788 V0622835 09/22/17 AP Accounts Payable 09/26/17 0222246 2.86 0407952 AutoZone 3788 V0622836 09/22/17 AP Accounts Payable 09/26/17 0222246 67.86 0407952 AutoZone 3788 V0622837 09/22/17 AP Accounts Payable 09/26/17 0222246 121.82 0407952 AutoZone 3788 V0622838 09/22/17 AP Accounts Payable 09/26/17 0222246 17.14 0407952 AutoZone 3788 V0622839 09/22/17 AP Accounts Payable 09/26/17 0222246 11.79 0407952 AutoZone 3788 V0622840 09/22/17 AP Accounts Payable 09/26/17 0222246 73.89 0407952 AutoZone 3788 V0622863 09/22/17 AP Accounts Payable 09/26/17 0222246 34.32 ------Total for Payee AutoZone 3788: 785.52

0408207 Ann Rodhouse V0620704 08/30/17 AP Accounts Payable 09/05/17 0221675 2,250.00 0408207 Ann Rodhouse V0621372 08/31/17 AP Accounts Payable 09/12/17 0221863 1,806.00 0408207 Ann Rodhouse V0621943 09/13/17 AP Accounts Payable 09/19/17 0222125 2,388.00 0408207 Ann Rodhouse V0622718 09/21/17 AP Accounts Payable 09/26/17 0222312 1,845.00 ------Total for Payee Ann Rodhouse: 8,289.00

0408450 Executive Answering Service V0621077 09/05/17 AP Accounts Payable 09/07/17 0221725 20.00 0408450 Executive Answering Service V0621078 09/05/17 AP Accounts Payable 09/07/17 0221725 20.00 ------Total for Payee Executive Answering Service: 40.00

0408973 Internal Revenue Service V0623111 09/27/17 PR Payroll 09/29/17 0222405 866.67 ------Total for Payee Internal Revenue Service: 866.67

0411587 The CIT Group/Commercial Svcs V0621332 09/07/17 AP Accounts Payable 09/14/17 0221890 133.49 ------Total for Payee The CIT Group/Commercial Svcs Inc: 133.49

0412811 NE Board of Volleyball Officia V0621941 09/13/17 AP Accounts Payable 09/19/17 0222065 100.00 ------Total for Payee NE Board of Volleyball Officials: 100.00

0413035 Unite Private Networks LLC V0621376 09/07/17 AP Accounts Payable 09/12/17 E0020582 17,759.10 ------

Oct 05 2017 12:18 C A S H D I S B U R S E M E N T J O U R N A L 57 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

Total for Payee Unite Private Networks LLC: 17,759.10

0415088 Cengage Learning V0620128 08/24/17 AP Accounts Payable 09/07/17 E0020535 1,715.58 0415088 Cengage Learning V0620170 08/24/17 AP Accounts Payable 09/07/17 E0020535 57,026.41 0415088 Cengage Learning V0620171 08/24/17 AP Accounts Payable 09/07/17 E0020535 44,162.03 0415088 Cengage Learning V0620172 08/24/17 AP Accounts Payable 09/07/17 E0020535 979.24 0415088 Cengage Learning V0620173 08/24/17 AP Accounts Payable 09/12/17 E0020560 1,452.00 0415088 Cengage Learning V0621018 09/01/17 AP Accounts Payable 09/12/17 E0020560 717.52 0415088 Cengage Learning V0620174 08/24/17 AP Accounts Payable 09/14/17 E0020588 346.73 0415088 Cengage Learning V0620867 08/31/17 AP Accounts Payable 09/14/17 E0020588 7,041.79 0415088 Cengage Learning V0620868 08/31/17 AP Accounts Payable 09/14/17 E0020588 5,247.15 0415088 Cengage Learning V0621732 09/12/17 AP Accounts Payable 09/14/17 E0020588 992.29 0415088 Cengage Learning V0621733 09/12/17 AP Accounts Payable 09/14/17 E0020588 107.79 0415088 Cengage Learning V0620869 08/31/17 AP Accounts Payable 09/19/17 E0020613 5,956.62 0415088 Cengage Learning V0620866 08/31/17 AP Accounts Payable 09/21/17 E0020654 2,052.50 0415088 Cengage Learning V0621017 09/01/17 AP Accounts Payable 09/21/17 E0020654 1,603.57 0415088 Cengage Learning V0621445 09/08/17 AP Accounts Payable 09/21/17 E0020654 18.69 0415088 Cengage Learning V0622342 09/19/17 AP Accounts Payable 09/28/17 E0020697 551.61 0415088 Cengage Learning V0622652 09/21/17 AP Accounts Payable 09/28/17 E0020697 2,642.83 ------Total for Payee Cengage Learning: 132,614.35

0415732 Great American Insurance Group V0620912 08/31/17 AP Accounts Payable 09/05/17 0221626 3,902.00 ------Total for Payee Great American Insurance Group: 3,902.00

0416025 Perry Guthery Haase & Gessford V0621528 08/31/17 AP Accounts Payable 09/12/17 0221857 2,850.00 0416025 Perry Guthery Haase & Gessford V0621529 08/31/17 AP Accounts Payable 09/12/17 0221857 6,780.00 0416025 Perry Guthery Haase & Gessford V0621530 08/31/17 AP Accounts Payable 09/12/17 0221857 600.00 0416025 Perry Guthery Haase & Gessford V0621531 08/31/17 AP Accounts Payable 09/12/17 0221857 18,705.48 ------Total for Payee Perry Guthery Haase & Gessford PC L: 28,935.48

0416101 WINAhead V0622757 09/21/17 AP Accounts Payable 09/26/17 0222329 85.00 ------Total for Payee WINAhead: 85.00

0416178 Randall A. Nelson V0621444 08/31/17 AP Accounts Payable 09/12/17 E0020555 79.19 ------Total for Payee Randall A. Nelson: 79.19

0417139 Beaver Hardware V0622095 09/14/17 AP Accounts Payable 09/19/17 0222115 26.14 0417139 Beaver Hardware V0622238 09/15/17 AP Accounts Payable 09/19/17 0222115 26.14 0417139 Beaver Hardware V0622782 09/22/17 AP Accounts Payable 09/28/17 0222380 1.49 ------Total for Payee Beaver Hardware: 53.77

0420042 NMC Exchange LLC V0620996 08/31/17 AP Accounts Payable 09/07/17 0221750 90.89 ------Total for Payee NMC Exchange LLC: 90.89

Oct 05 2017 12:19 C A S H D I S B U R S E M E N T J O U R N A L 58 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0421707 Nancy J. Haberstich V0622732 09/21/17 AP Accounts Payable 09/26/17 0222267 300.00 ------Total for Payee Nancy J. Haberstich: 300.00

0424265 Rixstine Recognition V0621483 08/31/17 AP Accounts Payable 09/12/17 0221862 57.21 0424265 Rixstine Recognition V0621503 09/08/17 AP Accounts Payable 09/14/17 0221946 19.31 0424265 Rixstine Recognition V0621878 08/31/17 AP Accounts Payable 09/19/17 0222124 15.00 ------Total for Payee Rixstine Recognition: 91.52

0426094 Verizon Wireless V0622341 08/31/17 AP Accounts Payable 09/21/17 0222210 107.70 0426094 Verizon Wireless V0622343 08/31/17 AP Accounts Payable 09/21/17 0222211 151.32 ------Total for Payee Verizon Wireless: 259.02

0426998 Collection Associates Beatrice V0621809 09/15/17 PR Payroll 09/15/17 0221961 35.00 ------Total for Payee Collection Associates Beatrice: 35.00

0427253 Bizco Technologies V0622096 09/14/17 AP Accounts Payable 09/19/17 0222026 16,860.00 0427253 Bizco Technologies V0622097 09/14/17 AP Accounts Payable 09/19/17 0222026 7,289.00 0427253 Bizco Technologies V0622830 08/31/17 AP Accounts Payable 09/26/17 0222248 329.80 0427253 Bizco Technologies V0622824 09/22/17 AP Accounts Payable 09/26/17 0222248 16,900.00 ------Total for Payee Bizco Technologies: 41,378.80

0428658 OCLC Net Library V0620689 08/30/17 AP Accounts Payable 09/05/17 0221666 250.00 0428658 OCLC Net Library V0621847 08/31/17 AP Accounts Payable 09/28/17 0222378 112.34 ------Total for Payee OCLC Net Library: 362.34

0429195 Scantron Corporation V0621800 09/13/17 AP Accounts Payable 09/28/17 0222388 112.46 ------Total for Payee Scantron Corporation: 112.46

0429781 H & W Machine Repair & Rebuild V0620477 08/28/17 AP Accounts Payable 09/14/17 E0020590 465.08 0429781 H & W Machine Repair & Rebuild V0620478 08/28/17 AP Accounts Payable 09/21/17 E0020656 233.14 ------Total for Payee H & W Machine Repair & Rebuilding I: 698.22

0431137 Gorges Volvo V0621124 09/05/17 AP Accounts Payable 09/07/17 0221731 8.00 0431137 Gorges Volvo V0621125 09/05/17 AP Accounts Payable 09/07/17 0221731 51.52 ------Total for Payee Gorges Volvo: 59.52

0431800 Mutual of Omaha V0623120 09/27/17 PR Payroll 09/29/17 0222407 1,143.85 ------Total for Payee Mutual of Omaha: 1,143.85

0432369 Cassie Dawn Kruse V0622786 09/22/17 AP Accounts Payable 09/26/17 0222276 148.29 ------

Oct 05 2017 12:19 C A S H D I S B U R S E M E N T J O U R N A L 59 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

Total for Payee Cassie Dawn Kruse: 148.29

0433654 Ameritas Life Insurance Corp V0623125 09/27/17 PR Payroll 09/29/17 0222400 584.36 ------Total for Payee Ameritas Life Insurance Corp: 584.36

0434947 Lamar Companies V0619566 08/18/17 AP Accounts Payable 09/05/17 0221644 1,850.00 ------Total for Payee Lamar Companies: 1,850.00

0436872 Ward Laboratories Inc V0621960 09/14/17 AP Accounts Payable 09/19/17 0222150 90.00 ------Total for Payee Ward Laboratories Inc: 90.00

0438784 Voyager Fleet Systems Inc V0622235 08/31/17 AP Accounts Payable 09/19/17 0222147 1,610.09 0438784 Voyager Fleet Systems Inc V0622236 08/31/17 AP Accounts Payable 09/19/17 0222148 127.32 0438784 Voyager Fleet Systems Inc V0622566 08/31/17 AP Accounts Payable 09/26/17 0222326 223.01 ------Total for Payee Voyager Fleet Systems Inc: 1,960.42

0441648 Lutheran Family Services V0621876 08/31/17 AP Accounts Payable 09/19/17 0222090 200.00 ------Total for Payee Lutheran Family Services: 200.00

0442303 Hardy Diagnostics V0620479 08/28/17 AP Accounts Payable 09/19/17 E0020622 216.05 ------Total for Payee Hardy Diagnostics: 216.05

0442433 Larry D. Joe V0621928 09/13/17 AP Accounts Payable 09/19/17 0222072 100.00 ------Total for Payee Larry D. Joe: 100.00

0443879 Home Town Glass V0622829 09/22/17 AP Accounts Payable 09/26/17 0222274 110.00 ------Total for Payee Home Town Glass: 110.00

0445413 Gaumard Scientific Company V0620476 08/28/17 AP Accounts Payable 09/07/17 0221729 85.00 ------Total for Payee Gaumard Scientific Company: 85.00

0447320 Sterling Computers Corp V0622219 09/15/17 AP Accounts Payable 09/19/17 E0020640 880.39 0447320 Sterling Computers Corp V0622699 09/21/17 AP Accounts Payable 09/26/17 E0020686 3,891.03 0447320 Sterling Computers Corp V0622700 09/21/17 AP Accounts Payable 09/26/17 E0020686 2,402.47 0447320 Sterling Computers Corp V0622919 09/25/17 AP Accounts Payable 09/28/17 E0020706 2,358.33 ------Total for Payee Sterling Computers Corp: 9,532.22

0453361 Margie Propp V0621481 08/31/17 AP Accounts Payable 09/12/17 0221860 1,100.00 ------Total for Payee Margie Propp: 1,100.00

Oct 05 2017 12:19 C A S H D I S B U R S E M E N T J O U R N A L 60 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0455961 American Physical Therapy Assn V0621443 09/08/17 AP Accounts Payable 09/12/17 0221775 4,250.00 ------Total for Payee American Physical Therapy Assn: 4,250.00

0458477 Norland International Inc V0621468 08/31/17 AP Accounts Payable 09/12/17 0221845 18.75 ------Total for Payee Norland International Inc: 18.75

0458536 NE City Center for Children/Fa V0622231 09/15/17 AP Accounts Payable 09/19/17 E0020631 343.25 ------Total for Payee NE City Center for Children/Familie: 343.25

0460212 Linc Care V0621887 08/31/17 AP Accounts Payable 09/19/17 0222086 1,295.00 ------Total for Payee Linc Care: 1,295.00

0460662 Brodart Co V0621241 09/06/17 AP Accounts Payable 09/12/17 0221787 1,932.00 ------Total for Payee Brodart Co: 1,932.00

0460745 NSCA V0622796 09/22/17 AP Accounts Payable 09/26/17 0222300 175.00 ------Total for Payee NSCA: 175.00

0468520 Servicetechs V0620779 07/31/17 AP Accounts Payable 09/05/17 0221680 3,302.50 ------Total for Payee Servicetechs: 3,302.50

0469578 Paula C. Gottier V0620731 08/30/17 AP Accounts Payable 09/05/17 0221624 430.00 0469578 Paula C. Gottier V0621566 09/11/17 AP Accounts Payable 09/14/17 0221906 130.00 ------Total for Payee Paula C. Gottier: 560.00

0469739 Snap on Business Solutions V0620673 08/30/17 AP Accounts Payable 09/05/17 E0020525 288.00 ------Total for Payee Snap on Business Solutions: 288.00

0469979 All Needs Computer & Mailing S V0620695 08/30/17 AP Accounts Payable 09/05/17 0221589 260.43 0469979 All Needs Computer & Mailing S V0621254 08/31/17 AP Accounts Payable 09/12/17 0221774 492.36 0469979 All Needs Computer & Mailing S V0621255 08/31/17 AP Accounts Payable 09/12/17 0221774 382.77 0469979 All Needs Computer & Mailing S V0621256 08/31/17 AP Accounts Payable 09/12/17 0221774 187.95 0469979 All Needs Computer & Mailing S V0621460 08/31/17 AP Accounts Payable 09/12/17 0221774 162.96 0469979 All Needs Computer & Mailing S V0621883 08/31/17 AP Accounts Payable 09/19/17 0222015 91.69 0469979 All Needs Computer & Mailing S V0621884 08/31/17 AP Accounts Payable 09/19/17 0222015 67.35 0469979 All Needs Computer & Mailing S V0621885 08/31/17 AP Accounts Payable 09/19/17 0222015 1,395.11 0469979 All Needs Computer & Mailing S V0621886 08/31/17 AP Accounts Payable 09/19/17 0222015 979.20 ------Total for Payee All Needs Computer & Mailing Svcs I: 4,019.82

0476192 Highscope Educl Research Fndtn V0622350 09/19/17 AP Accounts Payable 09/21/17 0222172 975.42 ------

Oct 05 2017 12:19 C A S H D I S B U R S E M E N T J O U R N A L 61 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

Total for Payee Highscope Educl Research Fndtn: 975.42

0477992 Kia of Lincoln V0620790 08/30/17 AP Accounts Payable 09/05/17 0221642 11.35 ------Total for Payee Kia of Lincoln: 11.35

0479186 Mark Bitting V0621844 09/13/17 AP Accounts Payable 09/19/17 0222025 100.00 ------Total for Payee Mark Bitting: 100.00

0479262 Whole Hog Genetics V0621925 08/31/17 AP Accounts Payable 09/19/17 E0020644 344.42 ------Total for Payee Whole Hog Genetics: 344.42

0480691 Indiana St Ctrl Coll Unit V0621810 09/15/17 PR Payroll 09/15/17 0221963 321.00 ------Total for Payee Indiana St Ctrl Coll Unit: 321.00

0482460 Firespring V0620939 07/31/17 AP Accounts Payable 09/05/17 0221619 1,033.22 0482460 Firespring V0620909 08/31/17 AP Accounts Payable 09/05/17 0221619 843.66 0482460 Firespring V0620929 08/31/17 AP Accounts Payable 09/05/17 0221619 72.42 0482460 Firespring V0620930 08/31/17 AP Accounts Payable 09/05/17 0221619 30.00 0482460 Firespring V0621097 08/31/17 AP Accounts Payable 09/07/17 0221726 30.00 0482460 Firespring V0621585 08/31/17 AP Accounts Payable 09/14/17 0221903 16,528.04 0482460 Firespring V0621563 09/11/17 AP Accounts Payable 09/14/17 0221903 118.36 0482460 Firespring V0622103 09/14/17 AP Accounts Payable 09/19/17 0222049 876.06 0482460 Firespring V0622104 09/14/17 AP Accounts Payable 09/19/17 0222049 3,561.43 0482460 Firespring V0622105 09/14/17 AP Accounts Payable 09/19/17 0222049 691.63 0482460 Firespring V0622107 09/14/17 AP Accounts Payable 09/19/17 0222049 188.98 0482460 Firespring V0622553 09/20/17 AP Accounts Payable 09/26/17 0222262 90.00 0482460 Firespring V0622554 09/20/17 AP Accounts Payable 09/26/17 0222262 30.00 ------Total for Payee Firespring: 24,093.80

0482684 Michael S. Morris V0621303 08/31/17 AP Accounts Payable 09/12/17 0221839 397.51 ------Total for Payee Michael S. Morris: 397.51

0483118 Kaplan Professional Educ V0621671 09/12/17 AP Accounts Payable 09/14/17 0221915 337.02 ------Total for Payee Kaplan Professional Educ: 337.02

0483795 IMG Communications Inc V0620748 08/30/17 AP Accounts Payable 09/28/17 0222355 1,750.00 ------Total for Payee IMG Communications Inc: 1,750.00

0484730 Janet E. Scott V0620982 08/31/17 AP Accounts Payable 09/05/17 E0020507 126.68 ------Total for Payee Janet E. Scott: 126.68

Oct 05 2017 12:19 C A S H D I S B U R S E M E N T J O U R N A L 62 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0485531 Dist Court Lancaster County V0623114 09/27/17 PR Payroll 09/29/17 0222404 1,080.27 ------Total for Payee Dist Court Lancaster County: 1,080.27

0485682 ITS Partners LLC V0620917 08/31/17 AP Accounts Payable 09/05/17 0221636 40,598.88 ------Total for Payee ITS Partners LLC: 40,598.88

0486447 NPTA V0622714 09/21/17 AP Accounts Payable 09/26/17 0222299 1,386.00 ------Total for Payee NPTA: 1,386.00

0487225 Larson Lifestyle Center V0622791 09/22/17 AP Accounts Payable 09/26/17 0222278 45.00 0487225 Larson Lifestyle Center V0622792 09/22/17 AP Accounts Payable 09/26/17 0222278 45.00 0487225 Larson Lifestyle Center V0622793 09/22/17 AP Accounts Payable 09/26/17 0222278 45.00 ------Total for Payee Larson Lifestyle Center: 135.00

0488535 Nathaniel Wagner V0620773 08/30/17 AP Accounts Payable 09/05/17 0221702 430.00 ------Total for Payee Nathaniel Wagner: 430.00

0490133 Latino American Commission V0621935 09/13/17 AP Accounts Payable 09/19/17 0222085 1,850.00 ------Total for Payee Latino American Commission: 1,850.00

0490581 Listrak Inc V0621583 08/31/17 AP Accounts Payable 09/14/17 0221927 357.82 ------Total for Payee Listrak Inc: 357.82

0492004 Raising Cane's Chicken Fingers V0621877 08/31/17 AP Accounts Payable 09/19/17 0222122 1,395.71 ------Total for Payee Raising Cane's Chicken Fingers: 1,395.71

0492292 DWF Wholesale Florists Co of O V0622729 09/21/17 AP Accounts Payable 09/26/17 0222259 94.15 0492292 DWF Wholesale Florists Co of O V0622730 09/21/17 AP Accounts Payable 09/26/17 0222259 70.26 ------Total for Payee DWF Wholesale Florists Co of Omaha: 164.41

0495603 Zito Media LLC V0620124 09/01/17 AP Accounts Payable 09/05/17 0221711 1,727.86 ------Total for Payee Zito Media LLC: 1,727.86

0501315 History Examined V0621447 09/08/17 AP Accounts Payable 09/12/17 0221815 132.74 ------Total for Payee History Examined: 132.74

0505610 FISDAP V0621867 09/13/17 AP Accounts Payable 09/19/17 0222050 294.00 ------Total for Payee FISDAP: 294.00

Oct 05 2017 12:19 C A S H D I S B U R S E M E N T J O U R N A L 63 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0510699 Woodhouse Chevrolet Buick V0621428 09/07/17 AP Accounts Payable 09/19/17 0222158 14.64 0510699 Woodhouse Chevrolet Buick V0621429 09/07/17 AP Accounts Payable 09/19/17 0222158 25.08 0510699 Woodhouse Chevrolet Buick V0621685 09/12/17 AP Accounts Payable 09/21/17 0222216 8.80 0510699 Woodhouse Chevrolet Buick V0621686 09/12/17 AP Accounts Payable 09/21/17 0222216 70.89 ------Total for Payee Woodhouse Chevrolet Buick: 119.41

0512805 Fairbury Animal Clinic V0621584 08/31/17 AP Accounts Payable 09/14/17 0221900 135.00 ------Total for Payee Fairbury Animal Clinic: 135.00

0513053 Galls an Aramark Company V0621724 09/12/17 AP Accounts Payable 09/14/17 0221905 279.78 0513053 Galls an Aramark Company V0621725 09/12/17 AP Accounts Payable 09/14/17 0221905 25.47 0513053 Galls an Aramark Company V0621728 09/12/17 AP Accounts Payable 09/14/17 0221905 25.47 ------Total for Payee Galls an Aramark Company: 330.72

0513262 Printco Graphics V0621799 09/13/17 AP Accounts Payable 09/19/17 0222120 2,242.10 ------Total for Payee Printco Graphics: 2,242.10

0515659 TP Tools & Equipment V0620674 08/30/17 AP Accounts Payable 09/05/17 0221694 723.00 ------Total for Payee TP Tools & Equipment: 723.00

0516669 Jane Jarrow V0622173 09/15/17 AP Accounts Payable 09/19/17 0222069 450.00 ------Total for Payee Jane Jarrow: 450.00

0516716 Nebraska State Fair-GI V0622356 08/31/17 AP Accounts Payable 09/21/17 0222195 1,000.00 ------Total for Payee Nebraska State Fair-GI: 1,000.00

0518210 KNZA Inc V0621274 08/31/17 AP Accounts Payable 09/12/17 0221823 500.00 0518210 KNZA Inc V0621275 08/31/17 AP Accounts Payable 09/12/17 0221823 500.00 ------Total for Payee KNZA Inc: 1,000.00

0518633 Health Professions Press Inc V0621299 09/07/17 AP Accounts Payable 09/14/17 0221911 489.80 ------Total for Payee Health Professions Press Inc: 489.80

0521972 Hungry Eye Inc V0620746 08/30/17 AP Accounts Payable 09/05/17 0221634 1,100.00 ------Total for Payee Hungry Eye Inc: 1,100.00

0530439 Bluedoor V0622060 09/14/17 AP Accounts Payable 09/28/17 0222336 18,200.00 0530439 Bluedoor V0622061 09/14/17 AP Accounts Payable 09/28/17 0222336 364.00 ------Total for Payee Bluedoor: 18,564.00

Oct 05 2017 12:19 C A S H D I S B U R S E M E N T J O U R N A L 64 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0531440 BGNE Inc V0621387 09/07/17 AP Accounts Payable 09/12/17 0221783 46.15 ------Total for Payee BGNE Inc: 46.15

0532143 Ulch Electrical & Construction V0621526 08/31/17 AP Accounts Payable 09/12/17 0221875 3,016.44 ------Total for Payee Ulch Electrical & Construction: 3,016.44

0532587 BankCard Processing Center V0622138 09/15/17 AP Accounts Payable 09/19/17 0222020 138,363.55 ------Total for Payee BankCard Processing Center: 138,363.55

0533733 Derek J. Horalek V0621491 09/08/17 AP Accounts Payable 09/12/17 E0020551 120.00 0533733 Derek J. Horalek V0622360 09/19/17 AP Accounts Payable 09/21/17 E0020647 120.00 ------Total for Payee Derek J. Horalek: 240.00

0537021 Cassgram V0621010 08/31/17 AP Accounts Payable 09/05/17 0221703 65.00 ------Total for Payee Cassgram: 65.00

0538713 Advanced Auto Parts Store 1933 V0621112 09/05/17 AP Accounts Payable 09/07/17 0221712 2.72 0538713 Advanced Auto Parts Store 1933 V0621113 09/05/17 AP Accounts Payable 09/07/17 0221712 12.86 0538713 Advanced Auto Parts Store 1933 V0621507 09/08/17 AP Accounts Payable 09/12/17 0221772 6.54 ------Total for Payee Advanced Auto Parts Store 1933: 22.12

0542507 KNTK Radio 93.7FM V0621435 08/31/17 AP Accounts Payable 09/12/17 0221822 650.00 0542507 KNTK Radio 93.7FM V0621436 08/31/17 AP Accounts Payable 09/12/17 0221822 1,000.00 ------Total for Payee KNTK Radio 93.7FM: 1,650.00

0543177 Nebraska City Tourism V0622192 09/15/17 AP Accounts Payable 09/19/17 0222107 600.00 ------Total for Payee Nebraska City Tourism: 600.00

0544294 Ellucian Company LP V0622789 08/31/17 AP Accounts Payable 09/26/17 E0020677 1,406.25 ------Total for Payee Ellucian Company LP: 1,406.25

0544366 Oltman Embroidery V0621326 08/31/17 AP Accounts Payable 09/12/17 0221850 114.00 ------Total for Payee Oltman Embroidery: 114.00

0545457 Nebraska City News Press V0621271 08/31/17 AP Accounts Payable 09/12/17 0221808 20.00 ------Total for Payee Nebraska City News Press: 20.00

0545864 Automotive Electronics Service V0621016 09/01/17 AP Accounts Payable 09/05/17 0221592 229.49 ------Total for Payee Automotive Electronics Services Inc: 229.49

Oct 05 2017 12:19 C A S H D I S B U R S E M E N T J O U R N A L 65 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0548350 Heartland Foods V0620915 08/31/17 AP Accounts Payable 09/05/17 0221631 7.50 0548350 Heartland Foods V0621871 09/13/17 AP Accounts Payable 09/19/17 0222061 53.28 ------Total for Payee Heartland Foods: 60.78

0553392 US Foods Inc V0620782 07/31/17 AP Accounts Payable 09/05/17 E0020529 734.15 0553392 US Foods Inc V0620783 07/31/17 AP Accounts Payable 09/05/17 E0020529 61.61 0553392 US Foods Inc V0620784 07/31/17 AP Accounts Payable 09/05/17 E0020529 159.96 0553392 US Foods Inc V0620785 07/31/17 AP Accounts Payable 09/05/17 E0020529 -61.61 0553392 US Foods Inc V0620786 07/31/17 AP Accounts Payable 09/05/17 E0020529 1,181.78 0553392 US Foods Inc V0620734 08/30/17 AP Accounts Payable 09/05/17 E0020529 543.49 0553392 US Foods Inc V0621603 08/31/17 AP Accounts Payable 09/14/17 E0020604 560.98 0553392 US Foods Inc V0621604 08/31/17 AP Accounts Payable 09/14/17 E0020604 736.24 0553392 US Foods Inc V0621605 08/31/17 AP Accounts Payable 09/14/17 E0020604 17.79 0553392 US Foods Inc V0622591 08/31/17 AP Accounts Payable 09/26/17 E0020689 1,537.59 ------Total for Payee US Foods Inc: 5,471.98

0553944 Utility Parts Services V0620799 08/30/17 AP Accounts Payable 09/05/17 0221699 128.42 0553944 Utility Parts Services V0620800 08/30/17 AP Accounts Payable 09/05/17 0221699 98.50 0553944 Utility Parts Services V0621005 08/31/17 AP Accounts Payable 09/05/17 0221699 24.70 0553944 Utility Parts Services V0621072 09/01/17 AP Accounts Payable 09/05/17 0221699 -5.03 0553944 Utility Parts Services V0622072 09/14/17 AP Accounts Payable 09/19/17 0222146 2.06 0553944 Utility Parts Services V0622296 09/15/17 AP Accounts Payable 09/19/17 0222146 -0.04 ------Total for Payee Utility Parts Services: 248.61

0555216 NE Nursing Facility V0620885 08/31/17 AP Accounts Payable 09/05/17 0221659 911.77 ------Total for Payee NE Nursing Facility: 911.77

0555925 Canon Solutions America Inc V0622569 08/31/17 AP Accounts Payable 09/26/17 0222252 4,341.32 ------Total for Payee Canon Solutions America Inc: 4,341.32

0557610 hibu Inc V0622156 09/15/17 AP Accounts Payable 09/19/17 0222064 65.00 ------Total for Payee hibu Inc: 65.00

0557935 Krogmann Mfg V0621595 08/31/17 AP Accounts Payable 09/14/17 0221919 17.80 ------Total for Payee Krogmann Mfg: 17.80

0563650 York County Attorney V0621039 09/01/17 AP Accounts Payable 09/05/17 0221709 50.00 0563650 York County Attorney V0621040 09/01/17 AP Accounts Payable 09/05/17 0221709 49.00 ------Total for Payee York County Attorney: 99.00

0563958 Shift4 Corporation V0621849 08/31/17 AP Accounts Payable 09/19/17 0222132 489.56 ------

Oct 05 2017 12:20 C A S H D I S B U R S E M E N T J O U R N A L 66 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

Total for Payee Shift4 Corporation: 489.56

0567238 Woodhouse Chrysler Dodge Jeep V0622461 09/19/17 AP Accounts Payable 09/26/17 0222331 1.72 ------Total for Payee Woodhouse Chrysler Dodge Jeep: 1.72

0567478 Transformation Marketing V0621958 09/14/17 AP Accounts Payable 09/19/17 0222140 20.00 ------Total for Payee Transformation Marketing: 20.00

0568325 Tyson D. Parks V0622586 08/31/17 AP Accounts Payable 09/26/17 0222305 67.82 ------Total for Payee Tyson D. Parks: 67.82

0568465 Shain Evaluation & Consulting V0621484 08/31/17 AP Accounts Payable 09/12/17 0221869 5,227.00 0568465 Shain Evaluation & Consulting V0621504 09/08/17 AP Accounts Payable 09/12/17 0221869 5,227.00 ------Total for Payee Shain Evaluation & Consulting: 10,454.00

0568733 W H Boyce V0622389 09/19/17 AP Accounts Payable 09/21/17 0222213 553.48 ------Total for Payee W H Boyce: 553.48

0569632 Chad Greene V0621259 08/31/17 AP Accounts Payable 09/12/17 E0020561 1,470.00 ------Total for Payee Chad Greene: 1,470.00

0569875 Heartland Natural Gas V0620258 08/25/17 AP Accounts Payable 09/19/17 0222062 0.39 0569875 Heartland Natural Gas V0621897 08/31/17 AP Accounts Payable 09/19/17 0222062 189.92 0569875 Heartland Natural Gas V0621898 08/31/17 AP Accounts Payable 09/19/17 0222062 1.96 0569875 Heartland Natural Gas V0621899 08/31/17 AP Accounts Payable 09/19/17 0222062 29.10 0569875 Heartland Natural Gas V0621900 08/31/17 AP Accounts Payable 09/19/17 0222062 1,392.71 ------Total for Payee Heartland Natural Gas: 1,614.08

0570029 Penton Media Inc & Subsidiarie V0621452 09/08/17 AP Accounts Payable 09/12/17 0221855 1,404.66 ------Total for Payee Penton Media Inc & Subsidiaries: 1,404.66

0570262 AlarmLink USA V0622778 09/22/17 AP Accounts Payable 09/28/17 0222332 720.00 0570262 AlarmLink USA V0622779 09/22/17 AP Accounts Payable 09/28/17 0222332 720.00 0570262 AlarmLink USA V0622780 09/22/17 AP Accounts Payable 09/28/17 0222332 720.00 ------Total for Payee AlarmLink USA: 2,160.00

0575028 Amanda L. Fairley V0622204 08/31/17 AP Accounts Payable 09/19/17 E0020607 14.94 ------Total for Payee Amanda L. Fairley: 14.94

0575424 Normand J. Lessard V0621730 08/31/17 AP Accounts Payable 09/14/17 0221922 79.72 ------

Oct 05 2017 12:20 C A S H D I S B U R S E M E N T J O U R N A L 67 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

Total for Payee Normand J. Lessard: 79.72

0577563 ACEN V0621238 09/06/17 AP Accounts Payable 09/12/17 0221770 2,875.00 0577563 ACEN V0621239 09/06/17 AP Accounts Payable 09/12/17 0221770 2,875.00 ------Total for Payee ACEN: 5,750.00

0579374 Alexandra L. Perez V0621478 08/31/17 AP Accounts Payable 09/12/17 0221856 56.50 ------Total for Payee Alexandra L. Perez: 56.50

0579423 Hiland Dairy Foods Co V0620742 08/30/17 AP Accounts Payable 09/05/17 0221633 231.29 0579423 Hiland Dairy Foods Co V0620743 08/30/17 AP Accounts Payable 09/05/17 0221633 150.28 0579423 Hiland Dairy Foods Co V0620745 08/30/17 AP Accounts Payable 09/05/17 0221633 -0.92 0579423 Hiland Dairy Foods Co V0621479 08/31/17 AP Accounts Payable 09/12/17 0221813 147.47 0579423 Hiland Dairy Foods Co V0621450 09/08/17 AP Accounts Payable 09/12/17 0221813 80.17 0579423 Hiland Dairy Foods Co V0621451 09/08/17 AP Accounts Payable 09/12/17 0221813 142.33 0579423 Hiland Dairy Foods Co V0622281 09/18/17 AP Accounts Payable 09/21/17 0222173 100.35 0579423 Hiland Dairy Foods Co V0622282 09/18/17 AP Accounts Payable 09/21/17 0222173 164.54 0579423 Hiland Dairy Foods Co V0622733 09/21/17 AP Accounts Payable 09/26/17 0222269 175.88 ------Total for Payee Hiland Dairy Foods Co: 1,191.39

0580413 Hauff Sporting Goods V0620736 08/30/17 AP Accounts Payable 09/05/17 0221630 1,687.11 0580413 Hauff Sporting Goods V0620738 08/30/17 AP Accounts Payable 09/05/17 0221630 53.25 0580413 Hauff Sporting Goods V0620739 08/30/17 AP Accounts Payable 09/05/17 0221630 514.40 0580413 Hauff Sporting Goods V0622208 08/31/17 AP Accounts Payable 09/19/17 0222060 966.95 0580413 Hauff Sporting Goods V0622151 09/15/17 AP Accounts Payable 09/19/17 0222060 3,589.37 0580413 Hauff Sporting Goods V0622912 09/25/17 AP Accounts Payable 09/28/17 0222353 2,933.27 ------Total for Payee Hauff Sporting Goods: 9,744.35

0580924 Plum Creek Farms V0620763 07/31/17 AP Accounts Payable 09/05/17 0221670 123.68 ------Total for Payee Plum Creek Farms: 123.68

0582593 Mock Medical V0621374 09/07/17 AP Accounts Payable 09/12/17 0221838 598.21 ------Total for Payee Mock Medical: 598.21

0586229 Booth Feeds V0622971 08/31/17 AP Accounts Payable 09/28/17 0222337 822.81 0586229 Booth Feeds V0622972 08/31/17 AP Accounts Payable 09/28/17 0222337 87.90 0586229 Booth Feeds V0622967 09/26/17 AP Accounts Payable 09/28/17 0222337 100.37 0586229 Booth Feeds V0622968 09/26/17 AP Accounts Payable 09/28/17 0222337 1,660.38 0586229 Booth Feeds V0622969 09/26/17 AP Accounts Payable 09/28/17 0222337 76.57 0586229 Booth Feeds V0622970 09/26/17 AP Accounts Payable 09/28/17 0222337 437.17 ------Total for Payee Booth Feeds: 3,185.20

0588691 Lincoln Winlectric V0619551 08/17/17 AP Accounts Payable 09/14/17 0221926 90.00

Oct 05 2017 12:20 C A S H D I S B U R S E M E N T J O U R N A L 68 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0588691 Lincoln Winlectric V0619552 08/17/17 AP Accounts Payable 09/14/17 0221926 319.25 0588691 Lincoln Winlectric V0619817 08/22/17 AP Accounts Payable 09/14/17 0221926 200.59 0588691 Lincoln Winlectric V0620495 08/29/17 AP Accounts Payable 09/21/17 0222180 197.00 0588691 Lincoln Winlectric V0620899 08/31/17 AP Accounts Payable 09/28/17 0222363 42.50 0588691 Lincoln Winlectric V0621276 08/31/17 AP Accounts Payable 09/28/17 0222363 7,646.00 ------Total for Payee Lincoln Winlectric: 8,495.34

0589544 Corrigo Incorporated V0621446 09/08/17 AP Accounts Payable 09/12/17 0221793 165.00 ------Total for Payee Corrigo Incorporated: 165.00

0594181 KNCY-AM KBIE-FM V0621819 08/31/17 AP Accounts Payable 09/19/17 0222079 400.00 0594181 KNCY-AM KBIE-FM V0621824 08/31/17 AP Accounts Payable 09/19/17 0222079 225.00 ------Total for Payee KNCY-AM KBIE-FM: 625.00

0594485 OneSource Marketing V0622799 09/22/17 AP Accounts Payable 09/26/17 0222302 613.50 ------Total for Payee OneSource Marketing: 613.50

0594511 PAN-O-GOLD Baking Co V0620597 08/30/17 AP Accounts Payable 09/05/17 0221667 32.47 0594511 PAN-O-GOLD Baking Co V0620941 08/31/17 AP Accounts Payable 09/05/17 0221667 66.42 0594511 PAN-O-GOLD Baking Co V0621500 09/08/17 AP Accounts Payable 09/12/17 0221852 66.28 0594511 PAN-O-GOLD Baking Co V0622696 09/21/17 AP Accounts Payable 09/26/17 0222303 41.41 ------Total for Payee PAN-O-GOLD Baking Co: 206.58

0594949 By Design Inc V0620715 08/30/17 AP Accounts Payable 09/05/17 0221598 65.25 ------Total for Payee By Design Inc: 65.25

0595113 Rachel D. Gar-El V0620983 08/31/17 AP Accounts Payable 09/05/17 0221623 55.00 ------Total for Payee Rachel D. Gar-El: 55.00

0595283 Falls City Economic Developmen V0622908 09/25/17 AP Accounts Payable 09/28/17 0222346 500.00 ------Total for Payee Falls City Economic Development and Growth Enterprise: 500.00

0596531 City of Plattsmouth V0621044 08/31/17 AP Accounts Payable 09/05/17 0221608 22.05 ------Total for Payee City of Plattsmouth: 22.05

0596693 Abbott Portable Toilets V0621575 08/31/17 AP Accounts Payable 09/14/17 0221882 900.00 ------Total for Payee Abbott Portable Toilets: 900.00

0597400 Windham Professionals V0621815 09/15/17 PR Payroll 09/15/17 0221966 231.34 ------Total for Payee Windham Professionals: 231.34

Oct 05 2017 12:20 C A S H D I S B U R S E M E N T J O U R N A L 69 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0598185 Greggory A. List V0620767 08/30/17 AP Accounts Payable 09/05/17 0221651 330.00 0598185 Greggory A. List V0620769 08/30/17 AP Accounts Payable 09/05/17 0221651 330.00 ------Total for Payee Greggory A. List: 660.00

0602323 Jacqueline L. Armstrong V0622713 09/21/17 AP Accounts Payable 09/26/17 0222243 237.16 ------Total for Payee Jacqueline L. Armstrong: 237.16

0602772 Vulcan Information Packaging V0621644 09/12/17 AP Accounts Payable 09/14/17 0221957 1,546.20 ------Total for Payee Vulcan Information Packaging: 1,546.20

0602814 Blaze Publications Inc V0621269 08/31/17 AP Accounts Payable 09/12/17 0221784 225.00 ------Total for Payee Blaze Publications Inc: 225.00

0603239 Township 9 V0620727 08/30/17 AP Accounts Payable 09/05/17 0221693 109.08 0603239 Township 9 V0620729 08/30/17 AP Accounts Payable 09/05/17 0221693 381.85 0603239 Township 9 V0621866 09/13/17 AP Accounts Payable 09/19/17 0222139 149.95 0603239 Township 9 V0621957 09/14/17 AP Accounts Payable 09/19/17 0222139 47.00 0603239 Township 9 V0622148 09/15/17 AP Accounts Payable 09/19/17 0222139 70.80 ------Total for Payee Township 9: 758.68

0603731 City of York V0620089 09/01/17 AP Accounts Payable 09/05/17 0221609 1,750.00 0603731 City of York V0621853 09/13/17 AP Accounts Payable 09/19/17 0222034 48.00 0603731 City of York V0621855 09/13/17 AP Accounts Payable 09/19/17 0222034 60.00 ------Total for Payee City of York: 1,858.00

0604366 City of Hebron V0622887 09/25/17 AP Accounts Payable 09/28/17 0222339 265.26 ------Total for Payee City of Hebron: 265.26

0606125 Nebraska Sports Council V0620672 08/30/17 AP Accounts Payable 09/05/17 0221662 3,000.00 ------Total for Payee Nebraska Sports Council: 3,000.00

0606766 Little Swedes Industries Inc V0621375 09/07/17 AP Accounts Payable 09/12/17 0221828 1,281.75 ------Total for Payee Little Swedes Industries Inc: 1,281.75

0607844 Ann K. Engelman V0622251 09/15/17 AP Accounts Payable 09/19/17 0222046 220.00 ------Total for Payee Ann K. Engelman: 220.00

0608972 Hiebner Body Shop V0622660 09/21/17 AP Accounts Payable 09/26/17 0222268 4,186.77 ------Total for Payee Hiebner Body Shop: 4,186.77

Oct 05 2017 12:20 C A S H D I S B U R S E M E N T J O U R N A L 70 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0610286 Supplyworks V0620905 08/31/17 AP Accounts Payable 09/07/17 0221760 261.06 0610286 Supplyworks V0620908 08/31/17 AP Accounts Payable 09/07/17 0221760 241.16 0610286 Supplyworks V0620910 08/31/17 AP Accounts Payable 09/07/17 0221760 197.83 0610286 Supplyworks V0620911 08/31/17 AP Accounts Payable 09/07/17 0221760 186.36 0610286 Supplyworks V0620913 08/31/17 AP Accounts Payable 09/07/17 0221760 283.28 0610286 Supplyworks V0620916 08/31/17 AP Accounts Payable 09/07/17 0221760 410.11 0610286 Supplyworks V0621123 09/05/17 AP Accounts Payable 09/07/17 0221760 15,944.95 0610286 Supplyworks V0621802 09/13/17 AP Accounts Payable 09/19/17 0222135 137.55 0610286 Supplyworks V0622220 09/15/17 AP Accounts Payable 09/21/17 0222208 230.30 0610286 Supplyworks V0622321 09/19/17 AP Accounts Payable 09/21/17 0222208 379.33 0610286 Supplyworks V0622324 09/19/17 AP Accounts Payable 09/21/17 0222208 3.47 ------Total for Payee Supplyworks: 18,275.40

0611619 Westlake Hardware Inc V0621547 09/11/17 AP Accounts Payable 09/14/17 0221958 27.90 0611619 Westlake Hardware Inc V0621961 09/14/17 AP Accounts Payable 09/19/17 0222152 199.99 0611619 Westlake Hardware Inc V0622253 09/15/17 AP Accounts Payable 09/19/17 0222152 17.55 0611619 Westlake Hardware Inc V0622656 09/21/17 AP Accounts Payable 09/26/17 0222328 39.95 0611619 Westlake Hardware Inc V0622821 09/22/17 AP Accounts Payable 09/26/17 0222328 454.87 ------Total for Payee Westlake Hardware Inc: 740.26

0614879 The Filter Shop Inc V0620907 08/31/17 AP Accounts Payable 09/05/17 0221618 587.79 0614879 The Filter Shop Inc V0621564 09/11/17 AP Accounts Payable 09/14/17 0221902 544.84 ------Total for Payee The Filter Shop Inc: 1,132.63

0619192 Kay Dee Company LLC V0621609 09/12/17 AP Accounts Payable 09/14/17 0221916 180.00 ------Total for Payee Kay Dee Company LLC: 180.00

0619258 PLAY Creative Inc V0621234 09/06/17 AP Accounts Payable 09/12/17 0221858 697.66 ------Total for Payee PLAY Creative Inc: 697.66

0623498 Charles D. Gubbels V0620732 08/30/17 AP Accounts Payable 09/05/17 0221627 330.00 0623498 Charles D. Gubbels V0620735 08/30/17 AP Accounts Payable 09/05/17 0221627 330.00 ------Total for Payee Charles D. Gubbels: 660.00

0625272 S & K Services V0622705 09/21/17 AP Accounts Payable 09/26/17 0222307 585.00 ------Total for Payee S & K Services: 585.00

0627076 Howard LLC V0612657 06/23/17 AP Accounts Payable 09/07/17 0221757 -73.95 0627076 Howard LLC V0612658 06/23/17 AP Accounts Payable 09/07/17 0221757 -306.35 0627076 Howard LLC V0621121 09/05/17 AP Accounts Payable 09/07/17 0221757 380.30 ------Total for Payee Howard LLC: 0.00

Oct 05 2017 12:20 C A S H D I S B U R S E M E N T J O U R N A L 71 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0628617 Albert Uster Imports V0621459 08/31/17 AP Accounts Payable 09/12/17 0221773 391.29 ------Total for Payee Albert Uster Imports: 391.29

0628794 Rebecca Chin V0621037 08/31/17 AP Accounts Payable 09/05/17 0221606 22.19 ------Total for Payee Rebecca Chin: 22.19

0629340 Kent's Lawn Service V0621594 08/31/17 AP Accounts Payable 09/14/17 0221917 2,375.00 ------Total for Payee Kent's Lawn Service: 2,375.00

0630246 SDC Publications V0622069 09/14/17 AP Accounts Payable 09/19/17 0222130 50.00 ------Total for Payee SDC Publications: 50.00

0631610 Lisa M. Malmgren V0622951 08/31/17 AP Accounts Payable 09/28/17 0222364 105.00 ------Total for Payee Lisa M. Malmgren: 105.00

0635107 Terry B. Jones V0621053 09/01/17 AP Accounts Payable 09/05/17 E0020503 120.00 0635107 Terry B. Jones V0621493 09/08/17 AP Accounts Payable 09/12/17 E0020552 120.00 0635107 Terry B. Jones V0622363 09/19/17 AP Accounts Payable 09/21/17 E0020648 120.00 0635107 Terry B. Jones V0622878 09/25/17 AP Accounts Payable 09/28/17 E0020692 120.00 ------Total for Payee Terry B. Jones: 480.00

0635201 Network Consulting Services In V0622797 09/22/17 AP Accounts Payable 09/26/17 0222296 130.00 ------Total for Payee Network Consulting Services Inc: 130.00

0635653 Omaha World Herald V0621740 09/12/17 AP Accounts Payable 09/14/17 0221943 312.00 0635653 Omaha World Herald V0622127 08/31/17 AP Accounts Payable 09/19/17 0222114 125.00 ------Total for Payee Omaha World Herald: 437.00

0637815 Capital City Refuse V0620716 08/30/17 AP Accounts Payable 09/05/17 0221600 244.30 ------Total for Payee Capital City Refuse: 244.30

0639175 C & S Properties V0620512 09/01/17 AP Accounts Payable 09/05/17 0221599 1,820.00 ------Total for Payee C & S Properties: 1,820.00

0640476 Spiral Communications V0621045 08/31/17 AP Accounts Payable 09/05/17 0221685 250.00 0640476 Spiral Communications V0622374 09/19/17 AP Accounts Payable 09/26/17 0222316 250.00 ------Total for Payee Spiral Communications: 500.00

0640828 Christopher S. Adkins V0622711 09/21/17 AP Accounts Payable 09/26/17 0222240 615.00 ------

Oct 05 2017 12:20 C A S H D I S B U R S E M E N T J O U R N A L 72 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

Total for Payee Christopher S. Adkins: 615.00

0642859 Reliance Standard Life Ins Co V0623116 09/27/17 PR Payroll 09/29/17 E0020708 15,290.71 0642859 Reliance Standard Life Ins Co V0623133 09/28/17 PR Payroll 09/29/17 E0020708 47.50 ------Total for Payee Reliance Standard Life Ins Co: 15,338.21

0644547 Knook & Kranny Cleaning Servic V0622366 09/19/17 AP Accounts Payable 09/21/17 0222177 74.42 ------Total for Payee Knook & Kranny Cleaning Services Ll: 74.42

0645425 Ideal Pure Water V0621480 08/31/17 AP Accounts Payable 09/12/17 0221816 31.00 0645425 Ideal Pure Water V0621482 08/31/17 AP Accounts Payable 09/12/17 0221816 5.00 ------Total for Payee Ideal Pure Water: 36.00

0646162 Larry M. Koch V0621945 09/13/17 AP Accounts Payable 09/19/17 0222080 370.00 ------Total for Payee Larry M. Koch: 370.00

0646507 Chuck Taylor V0620768 08/30/17 AP Accounts Payable 09/05/17 0221689 330.00 0646507 Chuck Taylor V0620771 08/30/17 AP Accounts Payable 09/05/17 0221689 430.00 ------Total for Payee Chuck Taylor: 760.00

0646909 Kettering National Seminars V0620879 08/31/17 AP Accounts Payable 09/05/17 0221641 5,328.00 ------Total for Payee Kettering National Seminars: 5,328.00

0647123 Penguin Random House V0620541 08/29/17 AP Accounts Payable 09/07/17 0221756 1,321.92 ------Total for Payee Penguin Random House: 1,321.92

0647234 Krishna Priya Sunkara V0622314 09/19/17 AP Accounts Payable 09/21/17 E0020649 13.98 ------Total for Payee Krishna Priya Sunkara: 13.98

0647760 R3K Investments V0620123 09/01/17 AP Accounts Payable 09/05/17 0221673 3,900.00 ------Total for Payee R3K Investments: 3,900.00

0648742 Outdoor Custom Sportswear V0621363 09/07/17 AP Accounts Payable 09/12/17 0221851 936.14 ------Total for Payee Outdoor Custom Sportswear: 936.14

0649559 Ricky G. Scheele V0620699 08/30/17 AP Accounts Payable 09/05/17 0221678 40.00 0649559 Ricky G. Scheele V0620700 08/30/17 AP Accounts Payable 09/05/17 0221678 40.00 0649559 Ricky G. Scheele V0620701 08/30/17 AP Accounts Payable 09/05/17 0221678 60.00 0649559 Ricky G. Scheele V0620702 08/30/17 AP Accounts Payable 09/05/17 0221678 50.00 0649559 Ricky G. Scheele V0620703 08/30/17 AP Accounts Payable 09/05/17 0221678 40.00

Oct 05 2017 12:20 C A S H D I S B U R S E M E N T J O U R N A L 73 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0649559 Ricky G. Scheele V0622811 09/22/17 AP Accounts Payable 09/26/17 0222314 78.00 0649559 Ricky G. Scheele V0622812 09/22/17 AP Accounts Payable 09/26/17 0222314 60.00 ------Total for Payee Ricky G. Scheele: 368.00

0650545 4 Star Laundry Inc V0621012 08/31/17 AP Accounts Payable 09/05/17 0221586 85.00 ------Total for Payee 4 Star Laundry Inc: 85.00

0651461 Standard Plumbing Supply V0620774 08/30/17 AP Accounts Payable 09/05/17 0221687 652.00 0651461 Standard Plumbing Supply V0620775 08/30/17 AP Accounts Payable 09/05/17 0221687 -482.50 0651461 Standard Plumbing Supply V0620776 08/30/17 AP Accounts Payable 09/05/17 0221687 34.68 ------Total for Payee Standard Plumbing Supply: 204.18

0653601 Imagen Brands V0622939 09/26/17 AP Accounts Payable 09/28/17 0222354 396.98 ------Total for Payee Imagen Brands: 396.98

0653620 Handyman Co V0621046 08/31/17 AP Accounts Payable 09/05/17 0221628 23.52 ------Total for Payee Handyman Co: 23.52

0655361 Core Mark Midcontinent Inc V0621246 09/06/17 AP Accounts Payable 09/12/17 0221804 540.12 ------Total for Payee Core Mark Midcontinent Inc: 540.12

0655552 Lincoln Lancaster Co Human Ser V0620989 08/31/17 AP Accounts Payable 09/05/17 0221648 40.00 ------Total for Payee Lincoln Lancaster Co Human Services: 40.00

0655659 Vivial Media LLC V0620278 09/01/17 AP Accounts Payable 09/05/17 0221700 379.35 0655659 Vivial Media LLC V0620279 09/01/17 AP Accounts Payable 09/05/17 0221701 734.35 0655659 Vivial Media LLC V0622921 09/25/17 AP Accounts Payable 09/28/17 0222396 734.35 0655659 Vivial Media LLC V0622922 09/25/17 AP Accounts Payable 09/28/17 0222397 386.60 ------Total for Payee Vivial Media LLC: 2,234.65

0657150 Cheng & Tsui Company V0621019 09/01/17 AP Accounts Payable 09/05/17 0221605 288.73 ------Total for Payee Cheng & Tsui Company: 288.73

0657151 Papillion Sanitation V0622261 09/15/17 AP Accounts Payable 09/19/17 0222116 25.20 ------Total for Payee Papillion Sanitation: 25.20

0657943 JEO Consulting Group V0619920 09/01/17 AP Accounts Payable 09/05/17 0221637 250.00 ------Total for Payee JEO Consulting Group: 250.00

Oct 05 2017 12:20 C A S H D I S B U R S E M E N T J O U R N A L 74 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0658157 Mike's Window Service V0621034 08/31/17 AP Accounts Payable 09/05/17 0221658 20.00 0658157 Mike's Window Service V0621323 08/31/17 AP Accounts Payable 09/12/17 0221836 15.00 0658157 Mike's Window Service V0622263 08/31/17 AP Accounts Payable 09/19/17 0222101 20.00 0658157 Mike's Window Service V0622370 09/19/17 AP Accounts Payable 09/21/17 0222190 15.00 ------Total for Payee Mike's Window Service: 70.00

0659162 MC Press Online V0621674 09/12/17 AP Accounts Payable 09/14/17 0221931 490.00 ------Total for Payee MC Press Online: 490.00

0659606 Charles P. Aylward V0620696 08/30/17 AP Accounts Payable 09/05/17 0221594 2,760.00 ------Total for Payee Charles P. Aylward: 2,760.00

0659765 McKesson Medical Surgical V0621277 08/31/17 AP Accounts Payable 09/12/17 0221833 37.21 0659765 McKesson Medical Surgical V0622670 08/31/17 AP Accounts Payable 09/28/17 0222368 0.06 0659765 McKesson Medical Surgical V0622899 09/25/17 AP Accounts Payable 09/28/17 0222368 25.25 0659765 McKesson Medical Surgical V0622900 09/25/17 AP Accounts Payable 09/28/17 0222368 511.71 0659765 McKesson Medical Surgical V0622901 09/25/17 AP Accounts Payable 09/28/17 0222368 157.24 0659765 McKesson Medical Surgical V0622902 09/25/17 AP Accounts Payable 09/28/17 0222368 305.90 0659765 McKesson Medical Surgical V0622904 09/25/17 AP Accounts Payable 09/28/17 0222368 126.16 0659765 McKesson Medical Surgical V0622905 09/25/17 AP Accounts Payable 09/28/17 0222368 17.24 0659765 McKesson Medical Surgical V0622906 09/25/17 AP Accounts Payable 09/28/17 0222368 76.42 0659765 McKesson Medical Surgical V0622960 09/26/17 AP Accounts Payable 09/28/17 0222368 -29.36 ------Total for Payee McKesson Medical Surgical: 1,227.83

0661829 indiCo LLC V0620873 08/31/17 AP Accounts Payable 09/05/17 0221635 1,327.76 0661829 indiCo LLC V0620874 08/31/17 AP Accounts Payable 09/05/17 0221635 691.16 0661829 indiCo LLC V0620875 08/31/17 AP Accounts Payable 09/05/17 0221635 1,014.99 0661829 indiCo LLC V0621301 09/07/17 AP Accounts Payable 09/12/17 0221817 -243.00 0661829 indiCo LLC V0621348 09/07/17 AP Accounts Payable 09/12/17 0221817 147.97 0661829 indiCo LLC V0621349 09/07/17 AP Accounts Payable 09/12/17 0221817 -500.22 0661829 indiCo LLC V0621350 09/07/17 AP Accounts Payable 09/12/17 0221817 737.55 0661829 indiCo LLC V0621351 09/07/17 AP Accounts Payable 09/12/17 0221817 114.40 0661829 indiCo LLC V0621648 09/12/17 AP Accounts Payable 09/14/17 0221912 152.49 0661829 indiCo LLC V0621649 09/12/17 AP Accounts Payable 09/14/17 0221912 50.99 0661829 indiCo LLC V0621651 09/12/17 AP Accounts Payable 09/14/17 0221912 479.88 0661829 indiCo LLC V0621654 09/12/17 AP Accounts Payable 09/14/17 0221912 433.13 0661829 indiCo LLC V0621655 09/12/17 AP Accounts Payable 09/14/17 0221912 114.35 0661829 indiCo LLC V0621657 09/12/17 AP Accounts Payable 09/14/17 0221912 39.76 0661829 indiCo LLC V0621661 09/12/17 AP Accounts Payable 09/14/17 0221912 14.29 0661829 indiCo LLC V0621662 09/12/17 AP Accounts Payable 09/14/17 0221912 16.24 0661829 indiCo LLC V0621664 09/12/17 AP Accounts Payable 09/14/17 0221912 577.46 0661829 indiCo LLC V0622062 09/14/17 AP Accounts Payable 09/19/17 0222068 162.42 0661829 indiCo LLC V0622070 09/14/17 AP Accounts Payable 09/26/17 0222271 295.48 ------Total for Payee indiCo LLC: 5,627.10

Oct 05 2017 12:20 C A S H D I S B U R S E M E N T J O U R N A L 75 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0661863 SiteOne Landscape V0620709 08/30/17 AP Accounts Payable 09/05/17 0221682 253.46 0661863 SiteOne Landscape V0622245 09/15/17 AP Accounts Payable 09/19/17 0222133 281.95 ------Total for Payee SiteOne Landscape: 535.41

0662827 Pure Orange Holdings V0622913 09/25/17 AP Accounts Payable 09/28/17 0222385 108.33 ------Total for Payee Pure Orange Holdings: 108.33

0663417 UNL's Family Resource Center V0621607 07/31/17 AP Accounts Payable 09/14/17 0221954 350.00 0663417 UNL's Family Resource Center V0621606 08/31/17 AP Accounts Payable 09/14/17 0221953 175.00 ------Total for Payee UNL's Family Resource Center: 525.00

0663757 Schindler Rail Consulting V0622357 08/31/17 AP Accounts Payable 09/21/17 0222206 851.00 ------Total for Payee Schindler Rail Consulting: 851.00

0664427 Flicker Promotions V0622150 09/15/17 AP Accounts Payable 09/19/17 0222052 406.44 ------Total for Payee Flicker Promotions: 406.44

0664660 Best Western West Hills Inn V0622884 09/25/17 AP Accounts Payable 09/28/17 0222335 91.00 ------Total for Payee Best Western West Hills Inn: 91.00

0665143 Adobe Systems Incorporated V0622823 09/22/17 AP Accounts Payable 09/26/17 0222241 466.67 ------Total for Payee Adobe Systems Incorporated: 466.67

0665482 Sandra L. Meyer V0620957 08/31/17 AP Accounts Payable 09/05/17 0221655 90.00 ------Total for Payee Sandra L. Meyer: 90.00

0667380 Daniel L. Novak V0621309 08/31/17 AP Accounts Payable 09/12/17 0221847 638.26 ------Total for Payee Daniel L. Novak: 638.26

0667537 Robert A. Luther V0622794 09/22/17 AP Accounts Payable 09/26/17 0222284 110.00 ------Total for Payee Robert A. Luther: 110.00

0668895 Flowing Springs Development V0621895 08/31/17 AP Accounts Payable 09/19/17 0222054 208.68 ------Total for Payee Flowing Springs Development: 208.68

0668991 Prairiefire Consulting V0622717 09/21/17 AP Accounts Payable 09/26/17 0222291 829.95 ------Total for Payee Prairiefire Consulting: 829.95

Oct 05 2017 12:20 C A S H D I S B U R S E M E N T J O U R N A L 76 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0669065 College Assist V0623121 09/27/17 PR Payroll 09/29/17 0222403 481.00 ------Total for Payee College Assist: 481.00

0669325 Fidelity Security Life Insuran V0620819 08/30/17 PR Payroll 09/29/17 E0020707 -84.67 0669325 Fidelity Security Life Insuran V0621818 09/15/17 PR Payroll 09/29/17 E0020707 79.14 0669325 Fidelity Security Life Insuran V0623126 09/27/17 PR Payroll 09/29/17 E0020707 4,584.48 ------Total for Payee Fidelity Security Life Insurance: 4,578.95

0669518 Spectrum Reach V0622128 08/31/17 AP Accounts Payable 09/19/17 0222134 260.00 ------Total for Payee Spectrum Reach: 260.00

0670103 Joseph A. Sajevic V0621314 08/31/17 AP Accounts Payable 09/12/17 0221865 543.03 ------Total for Payee Joseph A. Sajevic: 543.03

0670855 Peyton Services LLC V0621542 09/11/17 AP Accounts Payable 09/14/17 0221945 2,490.00 ------Total for Payee Peyton Services LLC: 2,490.00

0670866 Project Control Inc V0621532 08/31/17 AP Accounts Payable 09/12/17 0221859 14,437.50 ------Total for Payee Project Control Inc: 14,437.50

0671715 Region V Services Auburn V0622871 09/22/17 AP Accounts Payable 09/26/17 0222311 30.00 ------Total for Payee Region V Services Auburn: 30.00

0672188 Syracuse Area Chamber of Comme V0620710 08/30/17 AP Accounts Payable 09/05/17 0221688 20.00 ------Total for Payee Syracuse Area Chamber of Commerce: 20.00

0672308 Appleton Apartments V0620919 08/31/17 AP Accounts Payable 09/05/17 0221590 300.00 ------Total for Payee Appleton Apartments: 300.00

0672471 Dempsters LLC V0622658 09/21/17 AP Accounts Payable 09/26/17 0222257 20,750.00 ------Total for Payee Dempsters LLC: 20,750.00

0672643 Kona Ice V0621465 08/31/17 AP Accounts Payable 09/12/17 0221824 128.00 ------Total for Payee Kona Ice: 128.00

0673116 Frye Frazey & Associates V0622206 08/31/17 AP Accounts Payable 09/19/17 0222056 9,045.00 ------Total for Payee Frye Frazey & Associates: 9,045.00

Oct 05 2017 12:20 C A S H D I S B U R S E M E N T J O U R N A L 77 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0673251 Paul Keeney V0622364 09/19/17 AP Accounts Payable 09/21/17 0222176 60.00 ------Total for Payee Paul Keeney: 60.00

0673255 Michelle Pineda V0622365 09/19/17 AP Accounts Payable 09/21/17 0222200 60.00 ------Total for Payee Michelle Pineda: 60.00

0673268 Nebraska Federal Surplus Prope V0622665 09/21/17 AP Accounts Payable 09/26/17 0222294 7,500.00 ------Total for Payee Nebraska Federal Surplus Property: 7,500.00

0673419 Great Plains Nursery V0622612 09/20/17 AP Accounts Payable 09/26/17 0222266 995.00 ------Total for Payee Great Plains Nursery: 995.00

0673710 Brian Schumacher V0622879 09/25/17 AP Accounts Payable 09/28/17 0222389 2,475.00 ------Total for Payee Brian Schumacher: 2,475.00

======Total for Bank Code AP Vendor Checking Account: 3,580,415.32

======Grand Total: 3,580,415.32

Oct 05 2017 12:20 CASH DISBURSEMENT SUMMARY REPORT 78 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES

AP Type Account Number Description Debit Credit ------

AP 50-100-0000-2000 Accounts Payable 2,882,038.50 0.00

50-100-0000-1040 Vendor Cash 0.00 2,881,657.31 50-100-0720-6595 Discounts Earned 0.00 381.19 ------2,882,038.50 2,882,038.50

PR 50-100-0000-2000 Accounts Payable 698,758.01 0.00

50-100-0000-1040 Vendor Cash 0.00 698,758.01 ------698,758.01 698,758.01

Disbursements Amount ------Cash Disbursements for Bank Code AP 1,594 $3,127,977.31

E-Payment Disbursements for Bank Code AP 0 $0.00

E-Check Disbursements for Bank Code AP 430 $452,438.01 ------Total Disbursements for Bank Code AP 2,024 $3,580,415.32

Oct 05 2017 12:23 C A S H D I S B U R S E M E N T J O U R N A L 1 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0000614 Fisher Scientific V0620545 08/29/17 AP Accounts Payable 09/19/17 0222051 11,945.27 ------Total for Payee Fisher Scientific: 11,945.27

0000663 Lincoln Journal Star V0621596 08/31/17 AP Accounts Payable 09/14/17 E0020594 24,790.81 ------Total for Payee Lincoln Journal Star: 24,790.81

0000703 Lincoln Electric System V0622558 08/31/17 AP Accounts Payable 09/26/17 0222283 11,394.49 0000703 Lincoln Electric System V0622572 08/31/17 AP Accounts Payable 09/26/17 0222283 35,541.00 ------Total for Payee Lincoln Electric System: 46,935.49

0000812 McGraw Hill V0620076 08/23/17 AP Accounts Payable 09/07/17 0221746 10,458.36 0000812 McGraw Hill V0621026 09/01/17 AP Accounts Payable 09/07/17 0221746 11,606.50 0000812 McGraw Hill V0621313 09/07/17 AP Accounts Payable 09/12/17 0221832 10,646.16 0000812 McGraw Hill V0621249 09/06/17 AP Accounts Payable 09/14/17 0221932 10,200.00 0000812 McGraw Hill V0621302 09/07/17 AP Accounts Payable 09/14/17 0221932 18,120.00 0000812 McGraw Hill V0621324 09/07/17 AP Accounts Payable 09/14/17 0221932 51,800.00 0000812 McGraw Hill V0621331 09/07/17 AP Accounts Payable 09/19/17 0222094 12,823.68 0000812 McGraw Hill V0621339 09/07/17 AP Accounts Payable 09/19/17 0222094 31,730.00 ------Total for Payee McGraw Hill: 157,384.70

0001133 Consolidated Elec Distributors V0620897 08/31/17 AP Accounts Payable 09/05/17 E0020515 10,658.04 ------Total for Payee Consolidated Elec Distributors Inc: 10,658.04

0001173 Nebraska Public Power District V0622777 08/31/17 AP Accounts Payable 09/26/17 0222295 39,412.63 ------Total for Payee Nebraska Public Power District: 39,412.63

0002571 Lincoln Water & Wastewater Sys V0622339 08/31/17 AP Accounts Payable 09/21/17 E0020659 16,775.17 ------Total for Payee Lincoln Water & Wastewater System: 16,775.17

0002597 Pearson Education Inc V0621029 09/01/17 AP Accounts Payable 09/07/17 0221755 67,527.97 0002597 Pearson Education Inc V0620890 08/31/17 AP Accounts Payable 09/12/17 0221854 12,644.10 0002597 Pearson Education Inc V0621343 09/07/17 AP Accounts Payable 09/12/17 0221854 58,851.30 0002597 Pearson Education Inc V0621736 09/12/17 AP Accounts Payable 09/14/17 0221944 13,452.50 0002597 Pearson Education Inc V0622170 09/15/17 AP Accounts Payable 09/19/17 0222117 55,320.81 0002597 Pearson Education Inc V0621710 09/12/17 AP Accounts Payable 09/28/17 0222382 10,660.00 0002597 Pearson Education Inc V0622064 09/14/17 AP Accounts Payable 09/28/17 0222382 15,165.40 ------Total for Payee Pearson Education Inc: 233,622.08

0002668 Blue Cross Blue Shield of NE V0623107 09/27/17 PR Payroll 09/29/17 0222402 644,210.48 ------Total for Payee Blue Cross Blue Shield of NE: 644,210.48

Oct 05 2017 12:23 C A S H D I S B U R S E M E N T J O U R N A L 2 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0002687 Assurity Life Insurance Co V0623113 09/27/17 PR Payroll 09/29/17 0222401 16,136.68 ------Total for Payee Assurity Life Insurance Co: 16,136.68

0003483 Vernier Software & Technology V0620418 08/28/17 AP Accounts Payable 09/14/17 E0020605 12,374.41 ------Total for Payee Vernier Software & Technology LLC: 12,374.41

0044446 W W Norton & Company Inc V0621371 09/07/17 AP Accounts Payable 09/21/17 0222214 21,228.00 ------Total for Payee W W Norton & Company Inc: 21,228.00

0055090 Cheever Construction Company V0621464 08/31/17 AP Accounts Payable 09/12/17 0221791 671,432.40 ------Total for Payee Cheever Construction Company: 671,432.40

0086011 MPS V0621360 09/07/17 AP Accounts Payable 09/19/17 0222102 17,952.00 ------Total for Payee MPS: 17,952.00

0177119 Wick's Sterling Trucks Inc V0621805 09/13/17 AP Accounts Payable 09/19/17 0222153 21,500.00 ------Total for Payee Wick's Sterling Trucks Inc: 21,500.00

0387261 Elsevier V0621641 09/12/17 AP Accounts Payable 09/26/17 0222261 28,736.27 ------Total for Payee Elsevier: 28,736.27

0391463 Virco Inc V0622668 08/31/17 AP Accounts Payable 09/28/17 0222395 15,911.74 ------Total for Payee Virco Inc: 15,911.74

0413035 Unite Private Networks LLC V0621376 09/07/17 AP Accounts Payable 09/12/17 E0020582 17,759.10 ------Total for Payee Unite Private Networks LLC: 17,759.10

0415088 Cengage Learning V0620170 08/24/17 AP Accounts Payable 09/07/17 E0020535 57,026.41 0415088 Cengage Learning V0620171 08/24/17 AP Accounts Payable 09/07/17 E0020535 44,162.03 ------Total for Payee Cengage Learning: 101,188.44

0416025 Perry Guthery Haase & Gessford V0621531 08/31/17 AP Accounts Payable 09/12/17 0221857 18,705.48 ------Total for Payee Perry Guthery Haase & Gessford PC L: 18,705.48

0427253 Bizco Technologies V0622096 09/14/17 AP Accounts Payable 09/19/17 0222026 16,860.00 0427253 Bizco Technologies V0622824 09/22/17 AP Accounts Payable 09/26/17 0222248 16,900.00 ------Total for Payee Bizco Technologies: 33,760.00

Oct 05 2017 12:23 C A S H D I S B U R S E M E N T J O U R N A L 3 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES Check Disbursements

VOUCHER VOUCHER AP CHECK CHECK PAY PAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT ------

0482460 Firespring V0621585 08/31/17 AP Accounts Payable 09/14/17 0221903 16,528.04 ------Total for Payee Firespring: 16,528.04

0485682 ITS Partners LLC V0620917 08/31/17 AP Accounts Payable 09/05/17 0221636 40,598.88 ------Total for Payee ITS Partners LLC: 40,598.88

0530439 Bluedoor V0622060 09/14/17 AP Accounts Payable 09/28/17 0222336 18,200.00 ------Total for Payee Bluedoor: 18,200.00

0532587 BankCard Processing Center V0622138 09/15/17 AP Accounts Payable 09/19/17 0222020 138,363.55 ------Total for Payee BankCard Processing Center: 138,363.55

0610286 Supplyworks V0621123 09/05/17 AP Accounts Payable 09/07/17 0221760 15,944.95 ------Total for Payee Supplyworks: 15,944.95

0642859 Reliance Standard Life Ins Co V0623116 09/27/17 PR Payroll 09/29/17 E0020708 15,290.71 ------Total for Payee Reliance Standard Life Ins Co: 15,290.71

0670866 Project Control Inc V0621532 08/31/17 AP Accounts Payable 09/12/17 0221859 14,437.50 ------Total for Payee Project Control Inc: 14,437.50

0672471 Dempsters LLC V0622658 09/21/17 AP Accounts Payable 09/26/17 0222257 20,750.00 ------Total for Payee Dempsters LLC: 20,750.00

======Total for Bank Code AP Vendor Checking Account: 2,442,532.82

======Grand Total: 2,442,532.82

Oct 05 2017 12:23 CASH DISBURSEMENT SUMMARY REPORT 4 FOR Vendor Checking Account --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATES

AP Type Account Number Description Debit Credit ------

AP 50-100-0000-2000 Accounts Payable 1,767,056.01 0.00

50-100-0000-1040 Vendor Cash 0.00 1,766,894.95 50-100-0720-6595 Discounts Earned 0.00 161.06 ------1,767,056.01 1,767,056.01

PR 50-100-0000-2000 Accounts Payable 675,637.87 0.00

50-100-0000-1040 Vendor Cash 0.00 675,637.87 ------675,637.87 675,637.87

Disbursements Amount ------Cash Disbursements for Bank Code AP 37 $2,243,696.14

E-Payment Disbursements for Bank Code AP 0 $0.00

E-Check Disbursements for Bank Code AP 8 $198,836.68 ------Total Disbursements for Bank Code AP 45 $2,442,532.82

SUMMARY:

Personnel Changes 1) Hiring (Additions/Replacements) and/or Transfers of non-teaching staff (if any) 2) Resignations of non-teaching staff members (if any) 3) Transfers of teaching staff members (if any)

ADDITIONAL INFORMATION:

ATTACHMENTS: Description Type Personnel Changes Cover Memo Position Vacancies Cover Memo Employee Status Report Cover Memo

SOUTHEAST COMMUNITY COLLEGE Personnel Changes October 9, 2017

Personnel Report: Staff (Non-Faculty)

ACTION TAKEN

NAME ASSIGNMENT SALARY AD RP RS TR EFFECTIVE COMMENT DATE

Baughman, Kenton Associate Dean – Instructional Division $99,809/yr X X TBD Reassignment to Milford Bettinger, Amy Help Desk Technician – Technology $21.13/hr X X 10/23/17 Retitle/restructure Division Instructional Designer Assistant position. Replaces Robert Maples Koehn, Chelsea Administrative Assistant II – Business $15.91/hr X 10/13/17 Division Lamblin, Nicholas Help Desk Technician – Technology $21.13/hr X X 10/23/17 Replaces Ron Heyen Division Riley, Stacy Assistant Campus Director - Milford/Dean $83,600/yr X X 10/02/17 Replaces Theresa of Students – Student Services/Vice Webster President Rudloff, Brandon Instructional Designer/Trainer – $46,400/yr X 10/16/17 Replaces Eleise Pinnow Instructional Division Waite, Heather Placement Specialist – Student Services $41,800/yr X 10/09/17 Replaces Lynn Willey Division Webster, Theresa Assistant Campus Director- Lincoln/Dean $86,868/yr X X 7/03/17 Replaces Barry Masin of Students – Student Services/Vice President

AD=Addition RP=Replacement RS=Resignation TR=Transfer

SOUTHEAST COMMUNITY COLLEGE Personnel Changes October 9, 2017

Personnel Report: Faculty

ACTION TAKEN

NAME ASSIGNMENT SALARY AD RP RS TR EFFECTIVE COMMENT DATE

Austin, John Instructor, Science – Arts & Sciences $50,300/yr X 10/02/17 Division Birdsall, Mary Instructor, Developmental English - Arts & $50,300/yr X 10/02/17 Replaces Emily Suh Sciences Division Cohn, Ury Saul Instructor, Sociology - Arts & Sciences $50,300/yr X 10/02/17 Division Delong, Waylon Instructor, Nondestructive Testing – $59,316/yr X 10/13/17 Manufacturing Division Klopfenstein, Todd Instructor, Respiratory Care – Health $50,000/yr X 1/03/18 Replaces Jill Sand Sciences Division Mejia, Eric Instructor, Developmental Math (.75 FTE) $37,725/yr X 1/03/18 Arts & Sciences Division Schutte, Michael Instructor, Precision Machining & $49,000/yr X 10/02/17 Replaces Al Carter Automation - Manufacturing Division Volf, Andrea Instructor, Mathematics (.75 FTE) Arts & $37,784/yr X 1/03/18 Replaces Rachel Gar-El Sciences Division

AD=Addition RP=Replacement RS=Resignation TR=Transfer Board Report SOUTHEAST COMMUNITY COLLEGE Position Vacancies Status Application Deadline Date Job Title Justification Status as of 10/09/17

10/2/2017 Payroll/Benefit Specialist Replacement To Team 10/4/2017 Director of Advancement Expanded To Team 10/4/2017 Director of Facilities Expanded To Team 10/2/2017 Associate Deans (6) Expanded To Team 9/25/2017 Director of TRIO Student Support Services Replacement To Team 9/21/2017 Instructor, Early Childhood Education Replacement To Team 9/21/2017 Learning Center Coordinator - Hebron Expanded To Team 9/8/2017 Information Systems Technician Replacement To Team 9/5/2017 Admissions Technician Replacement To Team SCC Human Resources Office and Access/EQ/DIV Office - Employee Status Report Four Months Ending 10-31-17 # EMPLOYEES # EMPLOYEES CLASSIFICATION 7/1/17 # HIRED TURNOVER END OF PERIOD ADMINISTRATION Male 21 0 1 20 Female 13 2 0 15 Black 0 0 0 0 Hispanic 1 0 0 1 Asian 0 0 0 0 Native Am 0 0 0 0 TOTALS: 35 2 1 35

FACULTY Male 204 7 4 207 Female 180 4 2 182 Black 6 0 0 6 Hispanic 7 0 0 7 Asian 3 0 0 3 Native Am 10 0 10 TOTALS: 384 11 6 389

PROFESSIONAL Male 40 0 2 38 Female 91 3 4 90 Black 3 0 0 3 Hispanic 6 1 0 7 Asian 7 0 0 7 Native Am 3 0 0 3 TOTALS: 131 3 6 128

TECH/PARA Male 30 2 3 29 Female 31 1 3 29 Black 1 0 0 1 Hispanic 1 0 0 1 Asian 2 0 0 2 Native Am 0 0 0 0 TOTALS: 61 3 6 58

CLERICAL/SECRETARIAL Male 10 0 1 9 Female 69 1 2 68 Black 0 0 0 0 Hispanic 3 0 0 3 Asian 3 0 0 3 Native Am 1 0 0 1 TOTALS: 79 1 3 77

SERVICE/MAINTENANCE Male 47 1 1 47 Female 17 1 0 18 Black 1 0 0 1 Hispanic 3 0 0 3 Asian 1 0 0 1 Native Am 2 0 0 2 TOTALS: 64 2 1 65 GRAND TOTAL 754 22 23 752 Reference on IPEDS Race /Gender Categories at http://nces.ed.gov/IPEDS/about/info_collected.asp SCC is required to collect and report employee demographics for Integrated Postsecondary Education Data System National Center for Education Statistics - Data are collected on the numbers of full and part-time institutional staff and include demographic information on race/ethnicity and gender.

N:\jose\excel\doc\progress reports\PR October 2017 SUMMARY:

ADDITIONAL INFORMATION:

ATTACHMENTS: Description Type Instructional Personnel Changes Cover Memo

SOUTHEAST COMMUNITY COLLEGE Personnel Changes October 9, 2017

Faculty; New Hires & Resignations

MOTION TO:

Accept the hiring and employment contracts of the following individuals for the College effective on the date of the execution of such employment contract for each named prospective faculty member:

Faculty N ame Date of Contract John Austin 10/02/17 Mary Birdsall 10/02/17 Saul Cohn 10/02/17 Todd Klopfenstein 1/03/18 Eric Mejia 1/03/18 Michael Schutte 10/02/17 Andrea Volf 1/03/18

MOTION TO:

Accept the resignation from employment as a faculty member with the College of the following named employees effective on the date of the resignation received from each named faculty member:

Faculty Name Date of Resignation Waylon DeLong 10/13/17

SUMMARY:

Financial Report September 30, 2017

ADDITIONAL INFORMATION:

ATTACHMENTS: Description Type Financial Report 9 30 2017 Cover Memo Report of Receipts and Expenditures | General Fund Year to date as of September 30, 2017

Beginning Balance Cumulative Activity Ending Balance Fund Balance 2017 July 2017 September Receipt 24,213,503 Cash balance 355,016 20,408,201 Expenditure -28,205,892 16,415,812 Invested Funds 16,060,797 Auxiliary 0 Grand Total 16,415,812

Detailed Cumulative Activity

Receipt Campus Lincoln Campus 3,132,016 depositories Milford Campus 791,955

Area Community Services 410,931

Beatrice Campus 396,534

Area Local Levy 11,235,503 depository Financial Aid Transfer 3,972,320

State Aid 2,796,405

Other Funding 1,448,395

Interest Earned 29,444

Capital , ADA, & Bond Reimb. 0

Perkins Funding 0

Expenditure Foundation Transfers -6,000

Other -35,223

Refunds -3,628,000

Payroll -9,128,787

Vendor -15,407,882

($20M) ($15M) ($10M) ($5M) $0M $5M $10M $15M

Detailed Fund Balance

Cash balance General Depository-Farmers & Merch (Snow) 160,601

Union Bank & Trust-Lincoln(Snow) 122,835

Farmers & Merchants Bank - Milford(Snow) 48,541

Pinnacle Bank-Beatrice (Now) 13,513

Union Bank & Trust-Area C.S.(Snow) 9,527

Invested Nebraska Public Agency Investment Trust 11,546,957 Funds Nebraska Short Term Trust-Union Bank 4,513,840

Accrued Interest 0

$0M $2M $4M $6M $8M $10M $12M

Fund Balance | Restricted Investments

Invested Bond reserve fund 4,112,268 Funds Restricted fund 3,825,084

Hazardous/ADA fund 355,207

$0M $1M $2M $3M $4M

Please note that all values are rounded to the closest dollar. Report of Receipts and Expenditures | Capital Improvement Fund Year to date as of September 30, 2017

Beginning Balance Cumulative Activity Ending Balance Fund Balance 2017 July 2017 September Receipt 1,853,498 Cash balance 1,031,641 14,177,973 Expenditure 0 16,031,471 Invested Funds 14,999,830 Grand Total 16,031,471

Detailed Cumulative Activity Receipt Local Levy 1,822,874 Interest Earned 30,624 Misc 0 Expenditure All 0

$0M $1M $2M

Detailed Fund Balance

Cash balance Farmers & Merchants Bank(Snow) 1,031,641

Invested Nebraska Short Term Trust-Union Bank 12,736,845 Funds Henderson State Bank 205,774

First State Bank - Lincoln 203,099

Poaa Note Receivable 163,000

First State Bank - Western 106,034

Ceresco Bank - Ceresco 103,482

Cornerstone Bank - York 103,217

Midwest Bank - York 103,044

Auburn State Bank 102,837

Cornhusker Bank - Lincoln 102,162

Farmers & Merchants Bank 102,073

City Bank & Trust - Crete 102,046

York State Bank 101,942

First Nebraska Bank - Weeping Water 101,942

First State Bank - Wilber 101,929

Heartland Bank 101,714

Mutual Of Omaha Bank 101,437

West Gate Bank 100,803

Cass County Bank 100,000

Eagle State Bank 100,000

Accrued Interest 56,451

$0M $2M $4M $6M $8M $10M $12M $14M

Yield of Short-term Trust | September 2017

Start date End date 8/31/2017 9/7/2017 .7070% 9/7/2017 9/14/2017 .8450% 9/14/2017 9/21/2017 .7060% 9/21/2017 9/28/2017 .8460%

0.00% 0.10% 0.20% 0.30% 0.40% 0.50% 0.60% 0.70% 0.80% 0.90% Local Levy Collections

Previous YTD, Current YTD, Budget and Over (Under) Totals | 2017 September Previous collections Current collections Budgeted revenue Over (under) Over (under) percent YTD YTD YTD General fund $9,941,239 $11,235,503 $11,191,830 $43,674 0.39% Capital improvement $2,645,547 $1,822,874 $1,803,243 $19,631 1.09% Previous YTD, Current YTD, Budget and Over (Under) by County | 2017 September Previous Current Budgeted Over (under) Over (under) percent collections YTD collections YT.. revenue YTD General fund CASS $520,108 $690,944 $576,339 $114,605 19.89%

FILLMORE $310,901 $385,019 $376,660 $8,359 2.22%

GAGE $471,031 $544,303 $546,361 ($2,059) -0.38%

JEFFERSON $321,679 $356,174 $371,600 ($15,425) -4.15%

JOHNSON $125,507 $158,852 $144,152 $14,700 10.20%

LANCASTER $5,191,146 $5,774,526 $5,805,893 ($31,367) -0.54%

NEMAHA $152,997 $170,331 $170,770 ($439) -0.26%

OTOE $366,418 $397,582 $406,465 ($8,884) -2.19%

PAWNEE $99,672 $99,271 $111,616 ($12,345) -11.06%

RICHARDSON $204,247 $244,790 $229,020 $15,770 6.89%

SALINE $361,534 $398,600 $394,799 $3,801 0.96%

SAUNDERS $608,682 $668,797 $686,729 ($17,932) -2.61%

SEWARD $430,717 $465,364 $498,674 ($33,309) -6.68%

THAYER $270,243 $321,328 $320,804 $524 0.16%

YORK $506,356 $559,622 $551,949 $7,673 1.39%

Capital CASS $138,305 $112,091 $92,788 $19,303 20.80% improvement FILLMORE $83,523 $63,105 $61,264 $1,841 3.01%

GAGE $125,286 $88,336 $87,984 $352 0.40%

JEFFERSON $85,538 $57,831 $59,825 ($1,995) -3.33%

JOHNSON $33,239 $25,692 $23,114 $2,578 11.15%

LANCASTER $1,381,909 $936,244 $935,742 $502 0.05%

NEMAHA $40,682 $27,638 $27,492 $146 0.53%

OTOE $97,438 $64,535 $65,440 ($906) -1.38%

PAWNEE $26,512 $16,122 $17,975 ($1,853) -10.31%

RICHARDSON $54,322 $39,735 $36,878 $2,857 7.75%

SALINE $96,135 $64,689 $63,559 $1,130 1.78%

SAUNDERS $161,850 $108,568 $110,555 ($1,987) -1.80%

SEWARD $114,257 $75,523 $80,090 ($4,567) -5.70%

THAYER $71,865 $52,158 $51,650 $508 0.98%

YORK $134,686 $90,608 $88,886 $1,722 1.94% Local Levy Collections

Current collections | 2017 September General fund Capital improvement

$668,797 $108,568

$690,944 $112,091 $559,622 $465,364 $90,608 $75,523 $5,774,526 $936,244 $397,582 $64,535 $385,019 $398,600 $63,105 $64,689 $158,852 $170,331 $25,692 $27,638 $544,303 $88,336 $321,328 $356,174 $52,158 $57,831 $99,271 $244,790 $16,122 $39,735

Budgeted revenue | 2017 September General fund Capital improvement

$686,729 $110,555

$551,949 $498,674 $576,339 $88,886 $80,090 $92,788 $5,805,893 $935,742

$406,465 $65,440 $376,660 $394,799 $61,264 $63,559

$144,152 $170,770 $23,114 $27,492

$546,361 $87,984 $320,804 $371,600 $51,650 $59,825 $111,616 $229,020 $17,975 $36,878 Financial Summary through September 30, 2017

Year to Date through September 30, 2017 General Fund Budget 2017‐2018 Budget Actual Variance % Variance Revenues: State aid 27,964,045 2,796,405 2,796,405 ‐ 0.00% Local taxes 40,648,322 11,191,830 11,235,503 43,673 0.39% Tuition 20,221,952 9,987,847 9,915,956 (71,891) ‐0.72% Other 400,000 100,000 100,665 665 0.67% Total Revenues 89,234,319 24,076,082 24,048,529 (27,553) ‐0.11%

Expenses Personal services 72,340,559 18,085,139 16,245,429 (1,839,710) ‐10.2% Operating 13,092,062 3,273,015 3,546,279 273,264 8.3% Travel 360,416 90,104 31,387 (58,717) ‐65.2% Equipment 3,441,282 667,255 667,255 ‐ 0.0% Total Expenses 89,234,319 22,115,513 20,490,350 (1,625,163) ‐7.3%

Net Position ‐ 1,960,569 3,558,179 1,597,610

Financial Summary Year to Date by Month Jul-17 Aug-17 Sep-17 Revenues: Budget 4,925,480 13,043,990 24,076,082 Actual 4,512,823 12,570,834 24,048,529 (412,657) (473,156) (27,553) Expenses Budget 7,185,793 14,595,073 22,115,513 Actual 6,437,253 13,370,753 20,490,350 (748,540) (1,224,320) (1,625,163)

Net Position 335,883 751,164 1,597,610 Southeast Community College Budget Report for Period Ending September 30, 2017 % of Year Complete 25%

YTD Actual YTD Actual YTD Actual 2017‐18 2017‐18 Expenditures as a % of Total vs. YTD vs. YTD PCS Budget YTD Budget Sep‐17 Year to Date 16‐17 Budget Budget Var Budget Var % 1 Instruction 7100 Personal services 45,126,616 11,281,654 3,770,689 9,864,786 21.9% (1,416,868) ‐12.6% 7200 Operating expenses 2,327,457 581,864 314,150 586,668 25.2% 4,804 0.8% 7700 Travel 197,125 49,281 1,098 12,535 6.4% (36,746) ‐74.6% 7800 Equipment 1,706,355 309,200 129,443 309,200 18.1% ‐ 0.0% 49,357,553 12,221,999 4,215,380 10,773,189 21.8% (1,448,810) ‐11.9% 4 Academic Support 7100 Personal services 6,788,477 1,697,119 596,535 1,590,887 23.4% (106,232) ‐6.3% 7200 Operating expenses 826,980 206,745 62,535 184,397 22.3% (22,348) ‐10.8% 7700 Travel 33,895 8,474 171 4,043 11.9% (4,431) ‐52.3% 7800 Equipment 197,065 76,679 41,833 76,679 38.9% ‐ 0.0% 7,846,417 1,989,017 701,074 1,856,006 23.7% (133,011) ‐6.7% 5 Student Service 7100 Personal services 3,306,145 826,536 290,444 774,218 23.4% (52,318) ‐6.3% 7200 Operating expenses 446,112 111,528 55,306 143,714 32.2% 32,186 28.9% 7700 Travel 28,275 7,069 4,161 4,771 16.9% (2,298) ‐32.5% 7800 Equipment 84,500 70,186 ‐ 70,186 83.1% ‐ 0.0% 3,865,032 1,015,319 349,911 992,889 25.7% (22,430) ‐2.2% 6 Institutional Administration 7100 Personal services 12,231,008 3,057,752 1,021,870 2,826,213 23.1% (231,539) ‐7.6% 7200 Operating expenses 6,397,040 1,599,260 681,453 1,735,122 27.1% 135,862 8.5% 7700 Travel 100,521 25,130 3,843 10,038 10.0% (15,092) ‐60.1% 7800 Equipment 1,358,462 146,105 67,965 146,105 10.8% ‐ 0.0% 20,087,031 4,828,247 1,775,131 4,717,478 23.5% (110,769) ‐2.3% 7 Physical Plant Operations 7100 Personal services 4,888,314 1,222,078 446,007 1,189,325 24.3% (32,753) ‐2.7% 7200 Operating expenses 2,994,473 748,618 253,589 888,472 29.7% 139,854 18.7% 7700 Travel 600 150 ‐ ‐ 0.0% (150) ‐100.0% 7800 Equipment 94,900 65,085 57,231 65,085 68.6% ‐ 0.0% 7,978,286 2,035,931 756,827 2,142,882 26.9% 106,951 5.3% 8 Student Financial Support 7100 Personal services ‐ 0 ‐ ‐ ‐ 7200 Operating expenses 100,000 25,000 7,906 7,906 7.9% (17,094) ‐68.4% 7700 Travel ‐ 0 ‐ ‐ ‐ 7800 Equipment ‐ 0 ‐ ‐ ‐ 100,000 25,000 7,906 7,906 7.9% (17,094) ‐68.4% General Fund Total 7100 Personal services 72,340,559 18,085,139 6,125,545 16,245,429 22.5% (1,839,710) ‐10.2% 7200 Operating expenses 13,092,062 3,273,015 1,374,939 3,546,279 27.1% 273,264 8.3% 7700 Travel 360,416 90,104 9,273 31,387 8.7% (58,717) ‐65.2% 7800 Equipment 3,441,283 667,255 296,472 667,255 19.4% ‐ 0.0% Totals 89,234,319 22,115,513 7,806,229 20,490,350 23.0% (1,625,163) ‐7.3% Southeast Community College Cost Center Report Unaudited Board of Governors 54-100-0650 September 30, 2017 % of Year Completed 25% YTD Requistions Prior 2017-2018 Sep-17 % of Encumbrance Remaining YTD Budget Month YTD Budget Actuals Budget 2016-2017 Operating Expenses 7211 Postage 100.00 ‐ ‐ 0.0% ‐ 100.00 ‐ 7215 Publishing,Printing,Photo 600.00 12.44 50.32 8.4% 50.32 549.68 179.77 7216 Advertising ‐ ‐ ‐ ‐‐ ‐ ‐ ‐ 7217 Election Costs 60,000.00 ‐ ‐ 0.0% ‐ 60,000.00 ‐ 7219 Awards Expense 500.00 ‐ ‐ 0.0% ‐ 500.00 ‐ 7221 Dues,Memberships, Subscriptions 75,000.00 5,743.02 8,340.31 11.1% 8,340.31 66,659.69 21,793.55 7222 Conference Registration 8,000.00 ‐ ‐ 0.0% ‐ 8,000.00 1,980.00 7253 Software 5,000.00 ‐ ‐ 0.0% ‐ 5,000.00 4,950.00 7255 Other Equipment Rental 250.00 ‐ ‐ 0.0% ‐ 250.00 ‐ 7311 Office Supplies 100.00 ‐ ‐ 0.0% ‐ 100.00 ‐ 7316 Computer Components 800.00 ‐ ‐ 0.0% ‐ 800.00 ‐ 7339 Food Expense 3,500.00 ‐ 577.71 16.5% 577.71 2,922.29 370.71 7345 Miscellaneous Supplies ‐ ‐ ‐ ‐‐ ‐ ‐ ‐ 7411 Legal Services 240,000.00 14,956.59 60,944.10 25.4% 60,944.10 179,055.90 31,760.74 7414 Consultants & Honoria 25,000.00 ‐ ‐ 0.0% ‐ 25,000.00 6,425.00 7415 Accounting/Auditing 18,000.00 ‐ ‐ 0.0% ‐ 18,000.00 ‐ 7491 Miscellaneous 1,000.00 0.0% ‐ 1,000.00 ‐ Total Operating Expenses 437,850 20,712.05 69,912.44 16.0% 69,912.44 367,937.56 67,459.77

Travel 7711 Board & Lodging 11,000 ‐ ‐ 0.0% ‐ 11,000.00 512.98 7721 Commercial Fares 4,000 ‐ ‐ 0.0% ‐ 4,000.00 1,174.10 7741 Mileage Allowance 6,000 215.07 670.36 11.2% 670.36 5,329.64 644.98 7751 Miscellaneous Travel 1,000 ‐ ‐ 0.0% ‐ 1,000.00 ‐ Total Travel 22,000 215.07 670.36 3.0% 670.36 21,329.64 2,332.06

7887 Equipment ‐ ‐ ‐ ‐‐ ‐ ‐ ‐

Total Expenditures 459,850 20,927.12 70,582.80 15.3% 70,582.80 389,267.20 69,791.83 Southeast Community College Cost Center Report Detail Board of Governors 54-100-0650 September 30, 2017

54 Area Office 0650 Board Of Governors 7215 Publishing,Printing,Photo V0623618 PJ 09-30-2017 Lincoln Journal Star 12.44 7221 Dues,Memberships,Subscriptions J013931 JE 09-30-2017 NCCA dues 5,743.02 7411 Legal Services V0624056 PJ 09-30-2017 Perry Guthery Haase & Gessford PC L 750.00 V0624059 PJ 09-30-2017 Perry Guthery Haase & Gessford PC L 675.00 V0624060 PJ 09-30-2017 Perry Guthery Haase & Gessford PC L 375.00 V0624061 PJ 09-30-2017 Perry Guthery Haase & Gessford PC L 675.00 V0624062 PJ 09-30-2017 Perry Guthery Haase & Gessford PC L 12,481.59 7741 Mileage Allowance V0623313 PJ 09-29-2017 Donald Reiman 215.07

Total Expenses 20,927.12 SUMMARY:

12a. PHYSICAL THERAPIST ASSISTANT PROGRAM PRESENTATION

Bridget Clark, Program Chair for the Physical Therapist Assistant (PTA) program, will provide an overview of the program and faculty and share an exercise that students work with on patients. She will also show some pictures of the students in action.

ADDITIONAL INFORMATION: SUMMARY:

12b. HLC REPORT

SCC submitted its Assurance Review Report in August 2017 and just received its preliminary report from the Higher Learning Commission Review Team. Although the report is not official at this time, Dr. Illich will provide an overview of the Review Team findings. The results from the Review Team provide validation for many of the College’s major initiatives and set clear direction for how SCC should prepare for its full review in five years.

ADDITIONAL INFORMATION: SUMMARY:

12c. ACCESS / EQUITY / DIVERSITY OFFICE REPORT

The 2016-17 Profile of Services to Students with Disabilities / Diversity Education report is enclosed. Jose Soto will review trends and outcomes in providing these important services.

ADDITIONAL INFORMATION:

ATTACHMENTS: Description Type Students with Disabilities Report Cover Memo Diversity Education Report Cover Memo Profile of Services for Students with Disabilities 2016-2017 Table 1 - Students Receiving Accommodations by Campus ...... 2 Table 2 – Students receiving Accommodations By Gender ...... 3 Table 3 - Race and Ethnicity Reported in 2016-2017 ...... 3 Table 4 - Disabilities Reported 2016-2017, 2015-2016 ...... 4 Table 5 - Programs with Greatest Percentage of SWD Enrolled ...... 5 Table 6 -Accommodation Expenditures 2016-2017 Compared to 2015-2016 ...... 5

Executive Summary 2016-2017 ◊ Total number of students with disabilities (SWD): College-wide 316 students were served in 2016-2017, up ten percent from 2015-2016. o 154 (49%) of the students were males; 162 (51%) were female.

◊ Disabilities reported: Learning disabilities continue to be the most commonly reported disability. o The number of mental health disabilities disclosed has shown a slow, but steady increase since 2012-2013.

◊ Accommodations provided: Alternative testing location and extended time for testing were the most frequently requested and granted accommodations.

◊ Programs of Study: In addition to supporting SCC students, in 2016-2017 the Disability Services Office also provided support to SENCAP 1 students and to students participating in The Career Academy (TCA).

o Undeclared students, four SCC programs , and the TCA program accounted for 53 percent of the total SWD receiving services; 48 percent of this total were in the Academic Transfer program. o The number of TCA students served by the DSS office increased by ten percent, from 29 students in 2015-2016 to 32 served in 2016-2017 o The number of SENCAP students supported by Disability Services increased from one in 2015-16 to four students served.

◊ Accommodation expenditures: A total of $25,344 was spent for reasonable accommodations, down 80 percent from the total spent in 2015-2016. Of the total, 93 percent ($23,505) was spent on sign language interpreter services. o Fewer Deaf / Hard of Hearing students were served than in 2015-2016. o Not all students using sign language interpreters were full or part time students seeking a degree o With fewer degree seeking students and several short-term events, the amount spent on sign language interpreters was significantly less than in previous years when there were degree-seeking students needing interpreters for multiple classes each quarter

1 The Southeast Nebraska Career Academy Partnership is an opportunity for high school juniors and seniors to take dual-credit classes which earn both high school and college credit in a career focused pathway.

Profile of Services for Students with Disabilities [1] Access/Equity/Diversity Office o Since fiscal year 2006, the amount expended each year for interpreter services has been greater than 90 percent of the total amount spent on accommodations.

Services Provided 2016-2017 The 2016-2017 fiscal year marks the thirteenth fiscal year that SCC Disability Services and the Access/Equity/Diversity Office have collaborated to review the delivery of services to students with disabilities (SWD).2 These reports discuss the following:

V Total number of students receiving accommodations during the year V Distribution by campus V Gender distribution by campus and College-wide V Race and Ethnicity V Disabilities identified V Accommodations provided V Divisions and programs with students with disabilities enrolled

Students with Disabilities: By the Numbers 2016-2017 College-wide, 316 students received accommodations in 2016-2017 a ten percent increase over 2015-2016 when 287 students were provided accommodations. Table 1 displays the breakdown by campus; the breakdown by gender is shown in Error! Reference source not found. .

THESE REPORTS HAVE NOT ALWAYS INCLUDED THE RACE OR ETHNICITY OF THE STUDENTS SERVED . REVISIONS TO THE BASIC INTAKE FORM USED BY DISABILITY SERVICES STAFF ALLOWED STAFF TO GATHER MORE ACCURATE INFORMATION ABOUT THE RACE AND /OR ETHNICITY OF STUDENTS. THAT INFORMATION IS PROVIDED IN THIS REPORT (

Table 3, page 3).

TABLE 1 - STUDENTS RECEIVING ACCOMMODATIONS BY CAMPUS Campus 2016 -2017 2015 -2016 +/ - % +/- Lincoln 266 236 30 13% Beatrice 26 33 -7 -21% Milford 24 18 6 33% Total 316 287 29 10%

2 The following career advisors deserve to be acknowledged for their work with students, particularly those students who have self- identified as having a disability: Lori Balke, Mark Mason, Stacy Riley, and Amanda Stratman. Special thanks are extended to Nancy Danley, Career Advising Services receptionist, who compiled the data used in this report. Administrative Director of Public Information and Marketing Stu Osterthun helped with the editing and preparation of the final document. A sincere thank you is extended to these SCC employees for their gracious and willing assistance in collecting, analyzing and publishing.

Profile of Services for Students with Disabilities [2] Access/Equity/Diversity Office TABLE 2 – STUDENTS RECEIVING ACCOMMODATIONS BY GENDER Gender 2016 -2017 2015 -2016 +/ - %+/- Male 154 142 12 8% Female 162 145 17 12% Total 316 287 29 10%

TABLE 3 - RACE AND ETHNICITY REPORTED IN 2016-2017 Race/Ethnicity Total % American Indian/Alaskan 3 1% Native Asian/Pacific Islander 5 2% Black, Non -Hispanic 10 3% Hispanic 11 3% Multiracial 0 0% White, Non -Hispanic 202 64% Other 85 27% TOTAL 316 100%

Disabilities Presented 2016-2017 For reporting purposes, Disability Services organizes the disabilities disclosed by students in general categories as shown in Table 4 on page 2 below.

For each year that these annual reports have been prepared, learning disabilities have been the most common disability disclosed. However, over the last decade there has been a steady increase in the number of disclosures of a mental health disability 3. Since fiscal year 2008, learning disabilities, ADHD and mental health disabilities have been the top three types of disabilities disclosed.

As with other institutions throughout the country, SCC has also begun to see an increase in the number of students with autism spectrum disorders and Intellectual disabilities 4. (In 2004-2005, 19 intellectual disabilities and 1 instance of autism was reported; by 2016-2017 the number reported had risen to 36 and 20 respectively.)

3 Disorders included under Mental Health Disability are: Anxiety, Depression, Bipolar, Personality Disorders, and Depression.

4 “Intellectual Disability” (also called “intellectual development disorder”) includes disorders characterized by impaired or limited intellectual and adaptive functioning.

Profile of Services for Students with Disabilities [3] Access/Equity/Diversity Office TABLE 4 DISABILITIES REPORTED 2016-2017, 2015-2016 Disability 2016 -2017 2015 -2016 %+/ -

Learning Disability 94 96 -2% ADHD/ADD 75 41 83%

Mental Health 71 57 25% Other 40 34 18%

Intellectual Disability 36 14 157% Autism/Asperger 20 22 -9%

Other Health 16 31 -48% Speech/Language 13 20 -35% Traumatic Brain Injury 13 9 44% Blind Visually Impaired 10 9 11% Orthopedic 9 13 -31% Deaf/Hard -of -Hearing 8 18 -56% Behavior Disorder 6 8 -25%

Accommodations Provided 2016-2017 Reasonable accommodations and/or academic adjustments serve to mitigate the functional limitations imposed by the student’s impairments. The frequency with which any particular accommodation is granted in an academic year will depend on the needs stemming from the impact of the disabilities the students present.

The first of these profile reports was prepared in 2004-2005. With two exceptions, one of them this year, “Extended Time for Testing” has been the top accommodation provided.

For 2016-2017 the top five accommodations provided were:

1. Alternative Test Location 2. Extended Texting Time 3. Instructor Notes 4. Other 5 5. Record Lecture

Programs with Greatest Percentage of SWD Enrolled 2016-2017 In addition to supporting SCC students, in 2016-2017 the Disability Services Office also provided support to SENCAP students and to students participating in The Career Academy (TCA). Undeclared students, four SCC programs and the TCA program accounted for 53 percent of the total SWD receiving services.

5 This category is used for those disabilities not neatly fitting into one of the more general categories or for those instances in which the accommodations help ameliorate the impact of medical treatments such as chemotherapy or of medications taken.

Profile of Services for Students with Disabilities [4] Access/Equity/Diversity Office TABLE 5 - PROGRAMS WITH GREATEST PERCENTAGE OF SWD ENROLLED PROGRAM: LINCOLN BEATRICE MILFORD TOTAL % of Total SWD

Academic Transfer 71 10 81 26%

TCA 32 32 10% Undeclared 14 1 15 5% Business Administration 14 14 4% Human Services 13 13 4% Practical Nursing 7 6 13 4% Total 151 16 1 168 53%

Accommodation Expenditures 2016-2017 The amount spent for accommodations is directly related to the types of disabilities students disclose and the accommodation needed from the impact of those disabilities. Despite serving more students than in 2015-2016, the total amount spent on accommodations was significantly less. The majority of accommodations provided were cost-free. The only expenditures were for readers/scribes and for interpreter services.

Fewer Deaf / Hard of Hearing students were served than in 2015-2016. Moreover, not all of the eight students served were full or part time degree seeking students (requiring the presence of a sign language interpreter on a regular basis). Interpreter services were also provided for continuing education programming.

Thus, with fewer degree seeking students 6 and several short-term events, the amount spent on sign language interpreters was significantly less than in previous years when there were degree-seeking students needing interpreters for multiple classes each quarter. However, as has been true since fiscal year 2006, the amount expended for interpreter services was greater than 90 percent of the total spent for accommodations.

TABLE 6 -ACCOMMODATION EXPENDITURES 2016-2017 COMPARED TO 2015-2016

Category 2016-2017 % of 2015-2016 % of % Total Total Change Expended Expended Interpreter Services $23,504.50 93% $123,489.00 98% -6% Readers and Scribes $1,839.74 7.26% $685.01 1% 7% Computer Software and Licenses NA NA NA NA NA Equipment NA NA NA NA NA Equipment Rental NA NA $1,112.97 1% NA Miscellaneous NA NA $59.98 0.05% NA Bookstore Charges NA NA $12.07 0.01% NA Educational Supplies NA NA $220.00 0.18% NA TOTAL $25,344.24 100% $125,579.03 100%

6 Some students completed their program during the fiscal year and graduated, other students took only one or two classes during a quarter.

Profile of Services for Students with Disabilities [5] Access/Equity/Diversity Office

Postscript The total number of students served annually by Disability Services tells only part of the story. Students come and go, needs change, courses and requirements change. Technological innovations in the classroom and elsewhere also have a significant impact. All these elements affect the types of accommodations provided and the amount spent.

The College’s commitment to empower and transform the diverse communities and the lives of all the students it serves can play an important role in fulfilling Nelson Mandela’s much-quoted belief that: Education is the most powerful weapon which you can use to change the world 7

7 Nelson Mandela. (n.d.). BrainyQuote.com. Retrieved July 31, 2017, from BrainyQuote.com web site: https://www.brainyquote.com/quotes/quotes/n/nelsonmand157855.html

Profile of Services for Students with Disabilities [6] Access/Equity/Diversity Office Diversity Education 2016-2017 In September of 1992, the Governing Board and President at BOARD OF GOVERNOR ’S POLICY A-17

SCC identified a) attaining diversity, and b) achieving a basic DIVERSITY EDUCATION understanding and valuing diversity as priority goals for organizational and staff development. As a step toward It is the policy of Southeast Community College to require regular employees of achieving those goals, a broad-based employee education the College to pursue a course of ongoing initiative focusing on the various elements of diversity was involvement and participation in Diversity formalized. (Sidebar 1 at right) Education activities designed to increase their awareness, sensitivity, skill, and Subsequently, the College's Board of Governors adopted the competency in, and appreciation for, Diversity Education policy. Through the auspices of the working in a diverse and multicultural Access/Equity/Diversity Office, A variety of opportunities, workplace, and working with students and resources and events suitable for diversity education are employees of diverse and multicultural made available to SCC employees backgrounds.

The Importance of Diversity and Inclusion In a multicultural, diverse society there are countless ways in SIDEBAR 1 – Diversity Education Policy Statement which people negotiate the everyday lived experience and reality of diversity.” 1

The concept of diversity is broad and flexible for it encompasses acceptance and respect. It also means understanding that each individual is distinct from all others.

Traditionally, diversity has focused on: age, race, ethnicity, physical qualities, sexual orientation and gender. Diversity has continued to evolve and now encompasses many more dimensions, growing to include dimensions of socio-economic status 2, geographic location, military service, religious or political beliefs, or other ideologies. Diversity is also about cultivating a willingness to understand one another and moving beyond simple tolerance to an appreciation of the rich dimensions of diversity contained within each individual .

Inclusion and respect are the intentional means by which we provide the opportunity for everyone to use their talents and contribute to the mission and goals of the College. 3

1 Randa Abdel-Fattah. (n.d.). BrainyQuote.com. Retrieved June 19, 2017, from BrainyQuote.com Web site: https://www.brainyquote.com/quotes/quotes/r/randaabdel527709.html .

2 According to the American Psychological Association, socioeconomic status is the social standing or class of an individual or group. It is often measured as a combination of education, income and occupation. Examinations of socioeconomic status often reveal inequities in access to resources, plus issues related to privilege, power and control. ("Socioeconomic Status." American Psychological Association. Accessed July 13, 2017. http://www.apa.org/topics/socioeconomic-status/ ).

3 Southeast Community College. (2017, August 17). Understanding and promoting diversity. Retrieved from https://www.southeast.edu/understandingpromotingdiversity/ Southeast Community College.833.1.2016-2017-Diversity_Education_Activity_Report.docx [1] Access/Equity/Diversity Office Diversity Education Requirements Staff members are required to earn a minimum number of diversity education hours on an annual basis according to the following administrative expectations:

• Full-time regular employees, 3 hours annually (prorated for new employees based on start date) • Part-time regular employees, 2 hours annually (prorated for new employees based on start date)

Employee Participation During the 2016-2017 year, 811 employees participated in diversity education activities. Figure 1 shows the distribution of employees participating in the diversity education program by employment status 4

Employees Participation by Status

Part-time Temp 7

Other Status 13

Part-time Reg 90

3/4 Time 13

Full-Time 685

Full-Time Temp 3

0 200 400 600 800

FIGURE 1 - PARTICIPATION BASED ON EMPLOYMENT STATUS

Participants logged a total of 2,608.5 hours of diversity education activities. Popular activities include:

− Reading topical newsletters or books related to diversity topics/issues − Attending and participating in diversity appreciation events or activities − Attending presentations, lectures and/or conferences focused on diversity topics/issues − Viewing videos addressing diversity − Visiting diversity-related websites − Traveling abroad − Volunteer activities with diverse populations or multicultural events in the community

4 Other status consists of employees not required to participate but are doing so, .e.g., adjunct faculty and student employees. Southeast Community College.833.1.2016-2017-Diversity_Education_Activity_Report.docx [2] Access/Equity/Diversity Office AED Office e-Presence The A/E/D Office uses its page on the SCC portal, “The HUB,” as the primary vehicle for informing staff about events, activities and publications suitable for diversity education.

During 2016-2017, a total of 155 activities were posted by the A/E/D office, a 32 percent increase over 2015-2016 when 118 items were posted. Figure 2 shows the distribution of the types activities posted. The next section provides a brief description of the activities and resources available through the AED office.

Diversity Activities by Category 2016-17

65 70 60 50 37 40 26 30 20 11 13 10 3 0

FIGURE 2 - DIVERSITY ACTIVITIES BY CATEGORY 2016-2017

Diversity Education Resources and Activities ARMCHAIR TRAVELER Celebrating its 11 th season in 2016-2017, the Armchair Traveler series remains popular. Each of the monthly stories introduced two or three countries which readers could read about at the Culturegrams website, http://online.culturegrams.com/.5 The program ran from August 2016 through June 2017 and will resume in August 2017.

NEWSLETTERS The A/E/D Office continues to produce issues of its in-house publications, “ Special Topics in Disability Services” Newsletters (STN) and “Nutshells.” The content of each newsletter covers a particular disability or topic germane to disabilities. The former are 4-6 pages in length; the latter are one-page digests.

5 The purpose of CultureGrams (a subscription-based information resource) has been to foster understanding and appreciation of the world's countries and peoples by creating and publishing concise, reliable and up-to-date cultural content. World Edition- Cultural reports include 25 categories of information for more than 200 countries.

Southeast Community College.833.1.2016-2017-Diversity_Education_Activity_Report.docx [3] Access/Equity/Diversity Office DIVERSITY ACTIVITIES CAMPUS AND IN THE COMMUNITY The events and activities hosted at SCC locations were varied. Events included cultural and musical presentations, exhibits and displays, film screenings, and training sessions for staff on social or compliance issues which impact higher education.

The A/E/D Office continues to do outreach in the community by collaborating with other individuals and organizations. The Office continues to be a co-sponsor of Martin Luther King Day events, the Lincoln Arts Festival, the NAACP Breakfast, the Malone Center film festival, and other community events.

SCC Cinema Anywhere Series and Video Collection The A/E/D Office continued to offer the SCC Cinema Anywhere series. Twenty-four films 6 were posted to The Hub for staff to view for diversity credit. Films chosen addressed a variety of themes.

− Culture − Immigrants − Disabilities − Race − Gender Issues − Religion − Hate Crimes − Social Issues − Identify − Women

For many years, the A/E/D Office has maintained a collection of videos pertinent to diversity issues. With more video content easily available online than ever before, the collection is not as large or as heavily used as it once was. Nevertheless, the collection continues to play a useful role in contributing to the available opportunities for diversity education. A catalogue of the titles in this collection is available at the A/E/D Hub page, as is the catalogue of diversity-related websites curated by the A/E/D Office.

Requirements to Educate Students and Employees on Sexual Violence In 2013, the Violence Against Women Act (VAWA) was reauthorized. Among its provisions is the requirement that institutions provide new students and new employees “primary prevention and awareness programs” that promote awareness of rape, acquaintance rape, domestic violence, dating violence, sexual assault, and stalking. Ongoing prevention and awareness campaigns also are to be offered at least annually.

To comply with this requirement, the A/E/D Office purchased a subscription 7 to an online, interactive programs offered by a third-party vendor. “P REVENTING DISCRIMINATION AND SEXUAL VIOLENCE : TITLE IX, VAWA AND CLERY ACT FOR FACULTY AND STAFF REFRESHER ” (T ITLE IX). Staff receive their personalized registration via email. All employees are required to complete this course .

6 Films were chosen from TED.com “Talks” and “Films on Demand,” the Web-based digital video delivery service subscribed to by the Learning Resource Centers.

7 Programing provider: Workplace Answers, http://www.workplaceanswers.com/

Southeast Community College.833.1.2016-2017-Diversity_Education_Activity_Report.docx [4] Access/Equity/Diversity Office Three additional course subscriptions have also been purchased to assist in educating newly hired full- time regular employees about working effectively in the modern, diverse workplace.

− Diversity Benefits for Higher Education Employees 8 − EEO Laws and Discrimination Prevention for Higher Education − Unlawful Harassment Prevention for Higher Education Staff

Completing each course qualifies for 1.0 hour of diversity education credit.

Postscript William Sloane Coffin 9 said that “Diversity may be the hardest thing for a society to live with, and perhaps the most dangerous thing for a society to live without.”

The mission of Southeast Community College is to empower and transform its students and the diverse communities it serves. 10 Real cultural diversity results from the interchange of ideas, influences and experiences. Diversity education is but one tool to help students and employees at SCC recognize that each individual has values of his own which he is entitled to follow; learn how to respect the dignity of the individual explore the countless ways in which people negotiate the everyday lived experience and reality of diversity.

8 New part-time regular employees are required to complete just two of the courses - the Title IX and Diversity Benefits courses.

9 William Sloane Coffin Jr. was ordained in the Presbyterian Church and later received ministerial standing in the United Church of Christ He was also a long-time peace activist. Dr. Coffin, a believer in the power of civil disobedience to bring social and political change, was arrested as a Freedom Rider early in the 1960's and was an early admirer of the Rev. Dr. Martin Luther King Jr.

10 Southeast Community College. (n.d.). Mission Statement. Retrieved from https://www.southeast.edu/missionstatement/ Southeast Community College.833.1.2016-2017-Diversity_Education_Activity_Report.docx [6] Access/Equity/Diversity Office SUMMARY:

12d. BOARD SELF-EVALUATION

Dr. Dale Kruse, Board of Governors Chairman, will discuss the upcoming Board self-evaluation. This will be the second year the Board conducted a self-evaluation using the same assessment instrument from the last year.

ADDITIONAL INFORMATION: SUMMARY:

12e. KEY LOCK SYSTEM-BEATRICE

Bob Morgan, Vice President of Program Development/Beatrice Campus Director, will discuss the need to replace the key lock system that has been in place for more than 20 years. The new digital system will allow for usage of ID cards for door entry and locking. The system will also allow for remote and automated locking from multiple of devices.

ADDITIONAL INFORMATION: SUMMARY:

12f. DIESEL TECHNOLOGY PROGRAM STATEMENT

The College has completed a draft of Diesel Technology Program Statement, which will be considered by the Board for approval during its November Board meeting. The program statement includes a justification for need, information related to compliance with Nebraska’s Statewide Comprehensive Plan, description of existing conditions, and facility requirements and costs. The statement will be available on Novus Agenda for Board members to review.

ADDITIONAL INFORMATION:

ATTACHMENTS: Description Type Program Statement for Diesel Tech Cover Memo

Program Statement for New Diesel Technology Building Southeast Community College, Milford Campus

October 12, 2017

1. INTRODUCTION A. Background and history Southeast Community College (SCC) is a public two-year institution created in 1973 as one of six technical community college areas by the Nebraska Legislature. The College offers its educational services at campuses and locations in Beatrice, Lincoln, and Milford and in a variety of locations throughout the 15 counties served by the College.

The College’s major educational offerings include applied technology programs, a college transfer program, and continuing education in a variety of fields including customized training for business and industry. Since its inception, SCC has met the growing demands of its 15-county service area with expanding educational environments.

History of Milford Campus and Construction/Expansion SCC’s Milford Campus is located on the southeast edge of Milford on State Street and Highway 6. With a population of approximately 2,000, Milford is located in Seward County, approximately 26 miles west of Lincoln south of Interstate 80.

The Milford campus has a long history as a vocational and technical school. The Nebraska State Trade School was created in 1941. In 1959 the Legislature changed the name of the college to the Nebraska Vocational Technical School; in 1971 it was changed again to the Nebraska Technical College. In 1973 the school merged with Fairbury Junior College and the newly created Lincoln campus to become the Southeast Technical Community College system.

Many of the buildings on campus pre-date the creation of the SCC system. The oldest building on campus, Nebraska Hall (1922) was originally built to house patients on the grounds of the Nebraska Soldiers and Sailors Home (1888-1939). It was later converted to an Administration Building for the former Nebraska Technical College. Many of the campus’s main buildings were constructed in the 1950’s and 1960’s, including Eicher (1958), Cornhusker Hall (1964), HVAC Building (1961), and Welsh Center (1966). Cornhusker Hall, HVAC, and Welsh are all past their useful lives and have been recommended for demolition.

Several new facilities were built in 1970s and 1980s: the housing units Pioneer North (1979) and South (1981), the Physical Plant (1979), South Classroom Building (1981), and Cold Storage (1985). With the exception of the Physical Plant, all of these buildings have been graded in poor condition and recommended for demolition.

Since 1990, a small number of new buildings have been constructed, including: an industrial training center (1991), the John Deere Tech building (1997, expanded in 2015), and the Dunlap Student Center (1997). These are among the small number of buildings on campus that were determined to be in good condition.

Eicher Technical Center (ETC) is the primary instructional building on campus, currently housing 85% of the campus’s course enrollment. Most of the recent renovation on campus has focused on remodeling and expansion within ETC in order to meet the needs for growth and modernization in the college’s applied technical programs. The following renovations within ETC have occurred since 2000:

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• In 2003, a 4,100 square foot addition for the Building Construction Technology program was completed. • In 2009, six new paint booths and 8,000 total square feet were added for the Auto Collision Repair Technology program. • In January 2013, a new addition was completed for the Precision Machining and Automation program. • In July 2013, a new Robotics & Automation Lab on the second floor of the Eicher Technical Center was completed. Most of the program spaces within ETC have not yet been refreshed or modernized, however, and many programs are still teaching students in facilities last updated in the 1960s or 1970s.

SCC is committed to continued investment in making Eicher Technical Center (ETC) a state-of-the-art technical education facility. The building has reached the limits of viable physical expansion, however, and retrofitting an old building will not meet the modernization needs of all of our technical programs. The college sees a strong need to invest in new, up-to-date classrooms and technical education lab spaces on this campus. SCC’s Facilities Master Plan lays out a plan for this much-needed and long- overdue modernization of the campus.

SCC’s Strategic Plan and Facilities Master Plan In January 2014, SCC hired a new president to replace the outgoing president who retired in June 2014. One of the key goals agreed upon by the incoming president and the Board was development of a new strategic plan. The Institutional Strategic Planning Committee leveraged the earlier work of the Strategic Enrollment Planning Team to identify external and internal trends. The Office of Institutional Research also provided survey data and a variety of institutional reports to assist in the identification of priorities and challenges. SCC’s 2015-2019 Strategic Plan was completed and approved by the Board in April 2015 and officially implemented in July 2015. The Strategic Plan establishes a transformational direction to meet the current and future higher education needs of southeast Nebraska. Among its nine goals that focus on Enrollment and Growth; Student Success; Student Enrichment; Program Development; Faculty and Staff Excellence; Partnerships; Financial Stability; and Organizational Environment, the College is also focused on its Educational Environment through enhancing and maintaining learning spaces that promote learning, engagement, innovation, creativity, and safety.

Figure 1. 2014-15 Faculty/Staff Survey - Number of Respondents Citing Item as Top Priority

Figure 1 shows that among the 600 faculty/staff who responded to the 2014-15 Faculty/Staff Survey, 2

facilities were the most frequently cited priority for SCC. This finding, along with results from the 2014 Student Satisfaction Inventory, led the Institutional Strategic Planning Committee to a strategic goal specifically targeting SCC’s educational environment. The first objective reads as follows, “Improve College facilities, learning environments, student housing, landscapes through the development and implementation of a comprehensive and renewable facilities master plan and proactive maintenance plan.” The College had not previously gone through a facilities master planning process and many of the buildings were already beyond their life expectancies.

In October 2014, the College began to address this objective before the strategic plan was completed by hiring The Clark Enersen Partners to develop a comprehensive Facilities Master Plan. Clark Enersen worked on the planning process for over a year and completed the plan in early 2016. One of the first phases of the facilities master planning process involved a comprehensive assessment all the College’s existing facilities based on an evaluation of structural, exterior, mechanical, and electrical systems. The majority of the College’s facilities associated with all of its campuses were determined be in poor condition and in need of replacement or renovation.

Figure 2: 2015 Facilities Master Plan, Milford Campus Assessment

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Figure 2 shows that on the Milford campus, 14 of the college’s 22 buildings were determined to be in poor condition. The Facilities Master Plan recommends demolishing these poor assets (totaling 105,344 square feet) and replacing them. Eicher Technical Center, originally constructed in 1958 (with multiple additions occurring to the facility over the years), scored in the ‘Good’ category. A more detailed breakdown shows that parts of the facility are in ‘Good’ condition, but a large part of the facility is in the ‘Poor’ to ‘Moderate’ category. Overall, the recommendation was to retain the building but make major improvements to its interior and exterior systems.

The new Diesel Tech and Welding Building proposed here is part of Phase One of the college’s plan for modernization of its facilities. As part of Phase One of implementing its Facilities Master Plan, the college also intends to construct a new general purpose classroom building. This will allow for much needed up-to-date classroom spaces on campus, the expansion of technical programs in ETC into space previously used for general education classrooms, and the expansion of program offerings on the Milford campus.

Diesel Technology Diesel Technology has been a part of the Milford campus since its earliest years. After World War II the Nebraska State Trade School focused on providing training for returning veterans to help them transition back to civilian life. Among the nine programs introduced at that time was Diesel and Farm Mechanics.

Diesel Technology-Truck The mission of the Diesel Technology-Truck Associate of Applied Science degree program is to prepare individuals for employment as high-quality entry-level truck service technicians in truck dealerships, truck fleet service facilities, and independent truck service shops. The program is fully accredited by the state of Nebraska and by the North Central Association of Colleges and Schools. It also is ASE certified by the National Institute for Automotive Service Excellence. The Diesel Technology-Truck program is a six- quarter (18-month) program. Students are on campus in lecture/lab courses during five of those six quarters. In the sixth quarter students work in a diesel repair business as part of a cooperative education experience. This allows students an opportunity to put in to practice the knowledge they have learned on campus, continue learning from experienced professionals, and to earn wages that help offset educational costs.

According to SCC’s graduate placement report, the Diesel Technology-Truck program graduated 15 students in 2016, all of which now report being employed in their field. One hundred percent of these graduates are working in the state of Nebraska. The average annual salary reported by this cohort was $31,512.

Diesel-Ag Equipment Service Technology The mission of the Diesel-Ag Equipment Service Technology Associate of Applied Science degree program is to prepare individuals for employment as high-quality entry-level agricultural equipment service technicians in agricultural equipment dealerships and related industries. The program is fully accredited. The Diesel-Ag Equipment Service Technology program is a six-quarter (18-month) program. Students are on campus in lecture/lab courses during five of the six quarters. During the fourth quarter students are learning and working at Ag Equipment businesses for their cooperative education experience.

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According to SCC’s graduate placement report, the Diesel-Ag Equipment Service Technology program graduated 19 students in 2016, 18 of which reported being employed in their field. Eighty-three percent of these graduates are working in the state of Nebraska. The average annual salary reported by this cohort was $33,280.

Welding SCC does not currently offer a Welding degree program on the Milford campus, but Welding courses are a required element for many other applied technical programs. Associates degree programs on the Milford campus that require at least one welding course include: • Auto Collision Repair Technology • Automotive Technology • Building Construction Technology • Deere Construction & Forestry Equipment Technology • Diesel-Ag Equipment Service Technology • Diesel Technology-Truck • Electrical and Electromechanical Technology • Ford Automotive Student Service Education Training Program • General Motors Automotive Service Educational Program • Heating, Ventilation, Air Conditioning & Refrigeration Technology • John Deere Technology • MOPAR-Chrysler/Dodge/RAM/Jeep College Automotive Program • Nondestructive Testing Technology

SCC is also exploring the possibility of offering SENCAP (dual credit) welding courses to local schools and offering Customized Training welding courses to local businesses through our Continuing Education division in the expanded welding facility on the Milford campus.

B. Project description The project will involve the construction of a 59,882 GSF building on the west side of the Milford campus to house two degree programs -- Diesel Technology-Truck and Diesel-Ag Equipment Service Technology – and one non-degree “related” program -- Welding Technology, which supports the curriculum of other technology programs on campus.

The high-bay, long-span building will be pre-engineered – an appropriate standard for a building of this kind. It will be designed to accommodate future expansion in the event a for-credit welding program is added in the future.

The project also involves construction of a new parking apron around the building suitable for staging large ag equipment and trucks that are coming or going from the facility. A new campus road will be built leading from Highway 6 south through campus to the facility. This road will be an initial phase of an eventual new loop road encircling the campus originally proposed in the 2014 Facilities Master Plan and updated in 2016 as illustrated below.

C. Purpose and objectives The purpose and objectives to be accomplished by this project are to: 5

• Create effective teaching and learning spaces for the Diesel Technology-Truck Program and the Diesel-Ag Equipment Service Technology Program. • Create effective teaching and learning spaces for the required Welding courses offered to support 13 technical degree programs on the Milford Campus. • Provide a safe and healthy teaching environment for students, staff, and faculty. • Provide a space for faculty to interact with students. • Create space capacity to grow educational offerings to meet industry demand and to accommodate the large equipment necessary to train students on the up-to-date technologies with which employers will expect graduates to be proficient.

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2. PROJECT JUSTIFICATION

A. Data that support the funding request The most compelling justification for a new building to serve the Diesel Technology-Truck program, the Diesel-Ag Equipment Service Tech program, and Welding courses on the Milford campus is the physical and programmatic deficiencies of the current educational environment for these programs. These highly technical programs need sufficient space to accommodate the up-to-date technical equipment with which employers expect our graduates to be proficient. Additionally, diesel technology and welding are important skills that help sustain Nebraska’s agricultural and industrial economies, and demand for workers trained in these fields is growing. These justifications are outlined further in the following sections.

Educational Environment The primary justification for this building project is a shortage of space to offer up-to-date technical educational programming in the two Diesel Technology programs, as well as the sponsored automotive technology programs, which will benefit from the spaces vacated by Diesel Technology. Needs assessment determined a space deficit for classrooms, laboratories, and other departmental space on the Milford campus, especially among those technical programs working with large equipment. Relocating the Diesel-Truck and Diesel-Ag programs outside of Eicher Technical Center (ETC) will not only meet the extensive space needs for those programs, but will open up a significant amount of space in ETC for other programs, such as the three sponsored automotive programs, currently in growth- limiting spaces. Moving the Welding Technology space out of ETC and into the new building will allow for growth in this in-demand field, and will also help us modernize and address safety issues in the current space.

As noted in section 1, SCC’s facilities master planning process included an extensive space needs analysis conducted by Paulien and Associates to determine the amount of Assignable Square Footage (ASF) needed for each academic program. As shown in Figure 3, the Paulien study determined a total space deficit for the Milford Campus of 104,024 ASF for target year 2025. Within that total, they found a deficit of 46,418 ASF for teaching laboratories and classroom service areas. Among the programs identified by Paulien as needing additional space were the Diesel Technology programs (Diesel-Truck and Diesel-Ag Equipment).

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Figure 3: Paulien Space Needs Analysis - Milford campus

Diesel Technology The Diesel Technology programs currently occupy space on the main floor of Eicher Technical Center (ETC). There is a large shop space shared by the Truck and Ag programs for working on engines and large machines, such as semi-trucks, tractors, and combines. The programs also utilize smaller lab spaces to study and work on specific components and related skills, as well as general-purpose classroom space.

In order to fully prepare Diesel Tech students for the workforce, SCC’s programs need to expose the students to a wide variety of types of up-to-date machinery and equipment. Because of the large size of the engines and machinery that these programs work on, their space is crowded and inadequate. • The large shop area has only one overhead door to bring large machinery in or out, which necessitates the frequent moving around of machinery. • The roof is too low to accommodate many of the larger machines. The Diesel shop space has one section with a slightly higher ceiling and another with a lower ceiling. As shown in Figure 5, a tall semi-truck will not fit under the section with a lower ceiling, which is roughly half of the existing lab space for the programs. The programs have similar issues with tractors and 8

agricultural equipment, as well as with lifts and other equipment necessary for working on the trucks and tractors. • Additionally, because the automotive programs do not have enough space, they also sometimes use the lifts in the Diesel Tech space, creating more crowding.

Figure 4: A tall semi-truck parked in the higher-ceilinged half of the lab space. On the left side of the photo is the lower-ceilinged part of the lab space; a tall truck or tractor will not fit in this part of the lab.

Figure 5: In the lower half of the Diesel lab, even a relatively small tractor barely fits under the ceiling.

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Figure 6: The lifts used by the Diesel programs to raise and move engines and other equipment will only fit on one half of the lab because of the low ceiling heights. The lower-ceilinged half of the lab space can be seen directly to the right of the lift.

Figure 7: Diesel Technology large teaching lab, Eicher Technical Center, SCC-Milford. Due to crowding of equipment, there is limited space for students to work on projects.

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Figure 8: Diesel Technology large teaching lab, Eicher Technical Center, SCC-Milford. With only one overhead door, equipment must be moved in and out of lab areas multiple times a day.

Figure 9: The Diesel Tech space does not have drive-through bays. Large equipment must be maneuvered in and out of dead-end spaces, which is time consuming and hazardous.

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Figure 10: The Diesel-Ag program teaches students to repair very large pieces of agricultural equipment and its current space in insufficient

In order to train students to meet the workplace standards of the commercial diesel businesses in our area the program needs more space. The programs need more space to bring in additional types of lifts and other equipment that is now standard in most workplaces and to accommodate the newer, larger machinery that students will be expected to work on in dealerships and other businesses. The programs also need more up-to-date facilities in order to implement the current standards of safety and contamination prevention demanded in contemporary diesel technology businesses.

The most effective way to accommodate the large space needs of the Diesel Technology programs is to place the programs in a freestanding building, rather than attempting to accommodate them in the existing space in ETC or expanding ETC. In a freestanding building, the program will be able to have multiple drive-through bays with overhead doors on both sides. This change will eliminate the current problem of equipment having to be moved in and out through a single door, and constantly reshuffled to accommodate the inflow and outflow of machinery. This change will not only improve the educational efficiency of the space, but will improve the safety of students and faculty as well.

Additional safety concerns and educational issues regarding the current Diesel Tech learning spaces are outlined in Sections 5d and 5e.

Use of Vacated Space Will Allow Other Programs to Grow and Modernize Moving Diesel Technology to a new, free-standing building will also increase educational effectiveness for the programs that will fill the vacated space. Current plans are to allocate the Diesel Tech programs’ lab space to SCC’s three sponsored automotive programs: • Ford Automotive Student Service Educational Training (Ford ASSET) • General Motors Automotive Service Educational Program (GM ASEP) • MOPAR-Chrysler/Dodge/RAM/Jeep College Automotive Program (MOPAR) These programs are currently operating in very limited in space, and expansion of their spaces will provide both educational and safety benefits.

Ford ASSET is currently operating in two classrooms that also double as automotive labs (see Figure 11- Figure 14). Room One has a small computer lab area in one corner and the rest of the room is 12

reconfigured multiple times during a term. Sometimes the room contains metal lab tables and, as students progress from working on components to working on entire cars tables are removed and as many as four cars are brought in. Room Two has a small lecture space at the front the room, and a small space for two cars at the back of the room. Both rooms have an overhead door that opens into the Automotive Tech laboratory space or onto the wide hallway spaces between program labs. Cars must be brought in and out of the building through the Automotive Tech lab spaces, which requires the frequent reshuffling of cars, engines, and equipment for both programs. In both rooms the ceilings are too low to effectively use automotive lifts, requiring the students to work at a lower level than is usual. Because of the small amount of total space, the program must have more students working per car than instructors consider educationally optimal.

Figure 11: Ford ASSET Room One has a small computer lab in one corner.

Figure 12: Ford ASSET Room One must be switched between metal lab tables and up to four automobiles at different points in the semester, as students progress from component work to working on actual cars.

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Figure 13: Ford ASSET Room Two is a combination of classroom space and lab space for working on automobiles.

Figure 14: The overhead door for Ford ASSET Room Two opens into the Automotive Tech program space, necessitating the frequent movement of equipment for both programs.

Similarly, the MOPAR program is very tight on space, as it has only one room that it uses as both a classroom and a lab space (see Figure 15-Figure 16). The room can accommodate three automotive lifts, but the ceiling is too low to use them effectively, and workspace is very cramped. The instructors and students are limited in the height to which they can raise the cars to work under them. The overhead door for the MOPAR room exits into the Diesel Tech lab space, necessitating the frequent reshuffling of equipment for multiple programs when cars are brought in and out.

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Figure 15: MOPAR room, view one.

Figure 16: MOPAR room, view two. The ceiling is too low to effectively accommodate the automotive lifts and limits the height at which students can work on cars. With three cars in this space, student workspace is very cramped.

The GM ASEP program has one lab space and one classroom (see Figure 17-Figure 18). It is the only one of the three programs with an overhead door with direct access to the outside of the building. While 15 the GM ASEP space is the largest of the three, it is not well suited for using automotive lifts. The ceiling is lower than optimal, and there is a steam pipe running through the space that impedes one of the lifts.

Figure 17: GM ASEP lab space

Figure 18: There is a steam pipe running through the GM ASEP lab space which impedes the full height of the automotive lifts. A sign warns students to "Watch the Pipe!" when using the lift.

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Moving the Diesel Tech programs out of Eicher and the sponsored automotive programs to use this space would solve many of the issues these programs fact regarding the safety and educational efficacy of their facilities: • While the ceilings in the Diesel Tech lab spaces are too low to accommodate tall semi-trucks and agricultural equipment, they would be more than sufficient to accommodate the needs of the sponsored automotive programs. • The additional overhead door with outside access in the Diesel Tech space would alleviate the logistical difficulties of moving cars in and out of the sponsored automotive program labs. • Teaching and learning would be enhanced by having the ability to raise cars to their optimal height on the automotive lifts. • The additional space would enhance learning by allowing more cars to be used simultaneously by each program. With fewer students working on each car, all students would gain more hands-on experience each term. • Safety would be improved with higher ceilings for the automotive lifts and less difficulty moving cars in and out of the lab spaces. • Safety would be enhanced by having separate classrooms and automotive lab spaces. • Having more space for students to do their work and more spaces to accommodate their toolboxes will enhance both safety and educational effectiveness. • Currently all three programs are precluded from any growth by their space limitations. Expanded and improved space will allow for possible growth in these programs.

Welding The Welding Technology space is located in the lower level of ETC (see Figure 19-Figure 21). The educational space for Welding consists of a welding lab space with 22 welding booths, metal cutting and fabrication teaching lab space, and general-purpose classroom space. The proposed new space would include 30 welding booths, allowing for two simultaneous classes of 15 students each to be held in the Welding space. This not only allows for growth in the current technical programs requiring welding course work, but also would allow for the future possibility of offering a certificate or degree program in Welding Technology on the Milford campus, teaching dual credit classes through SCC’s SENCAP program, or expanding customized Training Solutions courses for local employers through SCC’s Continuing Education division.

Updating the space with new welding booths and equipment will also allow us to provide training in more types of welding within the same welding booths, more efficiently using the educational space and increasing the skills provided to our students. Additionally, the Welding Technology space in ETC is in need of safety upgrades that will be much easier in a newly constructed space than in a retrofitted space. (See Sections 5d and 5e for further detail.) • The welding area has multiple aging ventilation systems that do not meet current standards, and the ceiling above the welding booths is too low for proper ventilation of fumes. These substandard ventilation systems also result in unsafe noise levels in the lab area. A new ventilation system is needed to bring us into EPA compliance and ensure student safety. A new space with higher ceilings would be much more effective than attempting to retrofit an older space. • There are no enclosed grinding booths, so when students are using grinding tools there are sparks and flying debris in the open lab spaces and very high decibels of noise from the machinery. • The aisle between the welding booths is too narrow to use a forklift to move heavy materials, so all heavy materials and machinery must be moved in wheelbarrows or by hand by students and 17

instructors. There are also concerns about ADA compliance given these narrow aisles.

Figure 19:The welding area has multiple aging ventilation systems that do not meet current standards, and the ceiling above the welding booths is too low for proper ventilation of fumes

Figure 20: The current welding booths (built in the 1980s and 1990s) are only designed for a single welding process and are not energy efficient

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Figure 21: The classrooms for many of the technical programs, including Diesel and Welding, are cramped and out-of-date

Moving the Welding Technology courses and laboratory spaces to the new Diesel Technology building will also allow for expansion the Nondestructive Testing program in the lower level of ETC, and the possible addition of a program in Plumbing Technology. Both of these occupations are in high demand.

Faculty/Staff Satisfaction with Facilities Though the results are not specific to the Diesel programs or Welding, the results from SCC’s 2015 Faculty/Staff Survey identified facilities as the top priority for SCC over the next five years. Similarly, the need to improve infrastructure, including staffing, facilities and technology, emerged as a recurring theme. In addition, faculty and staff members were asked about their level of satisfaction with many components of their employment and working environment. Figure 22shows that roughly 30% of employees were dissatisfied with the condition and appearance of the buildings.

Figure 22: Percent Faculty/Staff reported being dissatisfied with buildings at their primary work location

Condition of buildings 31%

Appearance of buildings 33%

Student Demand Applications and Yield Rate for Diesel Technology programs As shown in the first column of Figure 23, applications to the Diesel Tech programs have increased over the 14 academic years shown, more than doubling between 2005-2006 and 2016-2017. This shows there is strong student interest in pursuing a degree in Diesel Technology. Though the number of students accepted to the program has fluctuated over the years, the current numbers are equal to those before enrollments declined in 2007-2009. The number of enrolled students has stayed relatively stable over the years shown on the chart, with the exception of a significant dip in 2007-2009, and a smaller 19

dip in 2015-16. Otherwise, the numbers have stayed near 50 students across the two programs. Enrollment growth is limited by the educational spaces available to the program and the current number of instructors.

Figure 23: Number of Applicants, New Enrolled Students, Yield Rate to Diesel Tech programs by Academic Year

The yield rate in the Diesel Tech programs shows a marked decline starting in 2014. This timeline coincides with the 2014 opening of a newly expanded and remodeled Diesel Technology building on the Hastings campus of Central Community College (CCC). The addition and renovation in Hastings led to enrollment growth in their diesel program due to additional instructional capacity and state-of-the-art training spaces that are more appealing to both students and employers. According to SCC’s Diesel Tech program chair, he has heard from prospective students, former students, and employers that prospective students are choosing the Hastings facility because of the newer, larger space.

As shown in Figure 24-Figure 26, CCC’s space can accommodate larger agricultural equipment and full tractor-trailers. It includes up-to-date equipment and technology employers expect students to have experience with: an overhead crane; a dynamometer and control room for engine diagnostics and testing engines up to 1,000 horsepower; a wash bay; and new labs for electrical, hydraulics and welding.

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Figure 24: Central Community College-Hastings has a newly expanded and renovated Diesel Tech building, which is much more appealing to students and employers than SCC's outdated facilities

Photo: http://wilkinsadp.com/portfolio/diesel-technology-program/

Figure 25: CCC's Diesel Tech facility is equipped with an overhead crane to safely lift large engines and machinery

Photo: http://wilkinsadp.com/portfolio/diesel-technology-program/ 21

Figure 26: CCC's facility has multiple drive-through bays, allowing them to work on large equipment, including full tractor-trailers and combines, with easy ingress and egress of machinery

Photos: http://wilkinsadp.com/portfolio/diesel-technology-program/

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Enrollment (Headcount and FTE) for Diesel Tech programs Figure 27 shows headcount enrollment in SCC’s two Diesel Tech programs by quarter and year. The Diesel Tech programs currently admit students in the Summer and Winter quarters, which is why headcounts are highest in those terms. The numbers drop in the alternate quarters due to the graduation cycles after 6 (Diesel-Truck) or 7 (Diesel-Ag) quarters, and due to typical attrition in the program.

Figure 27: Total Headcount & Percent Change in Diesel Technology Programs

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Though the average annual enrollments (as indicated by the red bar) were highest between 2011 and 2015, student demand for the program remains strong, and we predict new facilities will strengthen our enrollment numbers in the future. Figure 28 shows a similar trend in Diesel Tech enrollments counted by FTE.

Figure 28: Annual FTE in Diesel Tech Programs by Academic Year

Course enrollment in Welding Technology As discussed above, Welding Technology is not currently offered as a degree program on the Milford campus, but welding coursework is required for 13 degree programs on campus. An AAS degree in Welding Technology was offered on the Milford campus until 2013-2014. Figure 29 shows the drop of enrollments in Welding courses after that time. The subsequent number of course enrollments has been roughly 300 annually.

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Figure 29: Number of course sections and students enrolled in Welding courses on Milford campus, by academic year

Employer Demand As shown in Figure 30, Diesel technology jobs have been steadily growing since the beginning of the 2000s, and that growth is projected to continue for the next decade.

Workforce data analyzed using software from Economic Modeling Specialists Intl (EMSI) shows a growing demand for diesel technicians in SCC’s 15-county service area. The number of jobs for Bus and Truck Mechanics and Diesel Engine Specialists (SOC 49-3031) is projected to grow by 14% between 2016 and 2027. Including new positions and replacement hires, EMSI projects 212 job openings between 2016 and 2027 for this occupation. EMSI shows an average hourly wage of $21.44 for this occupation in SCC’s service area.

The number of jobs for Farm Equipment Mechanics and Service Technicians (SOC 49-3041) is projected to grow by 8% during the same time period. Including new positions and replacement hires, EMSI projects 123 job openings between 2016 and 2027 for this occupation. EMSI shows an average hourly wage of $17.92 for this occupation in SCC’s service area.

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Figure 30: Actual and projected jobs for Diesel Engine Specialists and Farm Equipment Mechanics, 2001- 2027

Welding also remains a highly in-demand and employable skill in SCC’s service area. Workforce data from EMSI shows a growing demand for Welders, Cutters, Solderers, and Brazers (SOC 51-4121). The number of jobs for this occupation is projected to grow by 13% between 2016 and 2027 in SCC’s 15- county service area. Including new positions and replacement hires, EMSI predicts 395 job openings between 2016 and 2027 for this occupation. EMSI shows an average hourly wage of $18.04 for this occupation in SCC’s service area.

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B. Alternatives Considered Other alternatives were considered but ultimately determined to be less desirable than our proposed project. • An off-site facility: The Facilities Master Plan proposed to build a new building for the Diesel Technology programs on a site off campus. Because all of the technical degree programs on Milford campus have block scheduling it would have proven difficult for students to travel to and from campus for their tightly-scheduled general education courses, and would have limited co-curricular opportunities between programs. By locating the Diesel Technology Building on the west side of campus instead, students will remain integrated with the rest of the campus community. Additionally, we will be able to include Welding in the new building. Currently welding courses on the Milford campus are only offered as part of the required curriculum for other degree programs. The proposed space will allow us to give welding a technologically updated space that maintains its proximity to its related programs and would potentially allow for its growth in the future.

• Expansion of Eicher Technical Center (ETC): Finding expanded space for the Diesel Technology programs and welding within ETC would be difficult as the Diesel programs are very space- intensive and need sufficient road access for driving semis and large farm equipment into the shop space. As shown in Figure 31, ETC is geographically limited in available ways to expand its footprint. State Street runs directly in front of the building on the west side; there is a steep decline in elevation on the east side; the Big Blue River and Coon Creek curve around the north, east and south sides of the building, and the area to the east of campus is a geothermal field.

Figure 31: Eicher Technical Center is limited in its possibility for expansion by the surrounding geography

Image: Google

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3. LOCATION AND SITE CONSIDERATIONS A. County Figure 32: SCC's 15-county service area, including Seward County The proposed project will be located Seward County, Nebraska. Seward County is one of 15-counties in the Southeast Community College service area.

B. Town or campus The proposed project will be located on the existing Milford campus of Southeast Community College in Milford, Nebraska (600 State Street; Milford, NE 68405). The Milford campus is one of three main campuses for Southeast Community College, and is home to many of the college’s applied technical programs.

C. Proposed site The new building will be located on undeveloped land on the western edge of the campus. The area is currently green space used as recreation fields and for John Deere Precision Agriculture training.

Figure 33: Proposed Project Site on SCC Milford Campus

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D. Influence of project on existing site conditions

Relationship to Neighbors and Environment Non-campus land uses adjacent to the site include farmland on the south, single-family housing and a church on the west and more housing on the north. Care should be taken to create a sound and visual buffer between the building and residences to mitigate the view and sound created by the movement of large vehicles to and from the site.

Utilities The proposed site does not abut existing utilities and therefore, no utilities relocation will be required for this project. The proposed utility extensions for this site will be located in corridors that coincide with campus vehicular or pedestrian pathways. The existing grades are slightly sloped from the north to the south and may require minimal re-grading.

New sanitary service to the Diesel Technology site will be served by a future off-site sanitary sewer connection to be built as part of the new student housing projects east of the project site, sized to accommodate the proposed new construction on the west side of campus.

The site will be served by an existing 6” water main located near the existing tennis courts. The existing 6” water main will be sufficient for the domestic water needs but may need to be enlarged to meet the fire suppression needs for the new building. A separate utility study is being performed to analyze existing water service needs for the campus. Future expansion of the service will be under a separate project.

Proposed new storm sewers will follow the existing drainage patterns, collecting storm water runoff from the building and parking lots and discharging it along the southern boundary. Storm water dissipaters will be installed at the outlets to prevent erosion and disperse the storm water. The new facility will be served by a proposed new access drive extending from the northern boundary of campus in line with the South Walnut Avenue which currently terminates at Pioneers Road (Highway 6). The facility can also be connected to the main campus through the temporary parking lot and drive associated with the new residence halls located east of the site. The clearance and turning radiuses of the vehicles serviced at this at this facility should be taken into consideration when designing the access drive and parking facilities. These vehicles will require increased drive lane widths and turning radiuses compared to standard campus uses.

Parking and Circulation Facility and visitor parking should be provided on site for a minimum of 15 stalls, taking into account the required number of accessible stalls as required by ADA (Americans with Disabilities Act). Student parking will be accommodated in existing student lots on campus.

Utilizing an extension of South Walnut Avenue as the site access point will increase truck traffic on Pioneers Road (Highway 6.) This will require coordination with both the City of Milford and NDOT (Nebraska Department of Transportation) to see if any additional design requirements or considerations need to be addressed. Improvements to the campus entrance will be constructed under a separate project.

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4. COMPREHENSIVE PLAN COMPLIANCE

A. Year of the agency’s comprehensive plan and updates or revisions Facilities Master Plan

The current Facilities Master Plan was completed and presented to the Board of Governors in early 2016. The Southeast Community College Facilities Master Plan was developed over a 13-month period from January 2015 to February 2016. The master planning process, led by consultants from The Clark Enersen Partners of Lincoln and Paulien & Associates of Denver, included several workshops, planning charrettes, Board of Governors retreats, and open campus fora. These workshops marked key milestones in the process of gathering data, analyzing space needs, assessing existing facilities, developing concepts, and selecting the preferred master plan concept for each campus. Feedback and guidance from SCC was provided by a Master Plan Steering Committee.

Figure 34: SCC Facilities Master Plan 2015-2025: Milford Campus

Strategic Plan The Southeast Community College Board of Governors approved the 2015-2019 Strategic Plan in 2015. One area the Board recognized was a need to improve aging facilities and enhance the learning environments, which is specifically addressed in Goal 7: Educational Environment. The two most relevant objectives are: - 7.1 Improve College facilities, learning environments, student housing, and landscapes through the development and implementation of a comprehensive and renewable facilities master plan and proactive maintenance plan.

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- 7.5 Improve space utilization through continual analysis and assessment of current and future facility needs.

The College’s 2015-2019 Strategic Plan includes the following mission statement:

The mission of Southeast Community College (SCC) is to empower and transform its students and the diverse communities it serves. The College provides accessible, dynamic, and responsive pathways to career and technical, academic transfer, and continuing education programs. Student success and completion is maximized through collegiate excellence, exemplary instruction, comprehensive student support services, enrichment programs, and student- centered processes. SCC is committed to a proactive and evidence-based approach that continually assesses and response to student, community, and employer demand for higher education.

SCC adheres to a set of core values that drive the decisions and actions of the institution. Excellence, one of the College’s core values, requires a commitment to providing the highest quality learning spaces for our students.

The proposed construction of a new Diesel Technology and Welding Technology building aligns with SCC’s strategic direction by: • Promoting enrollment in career and technical programs based on student and employer demand • Enhancing the educational environment • Improving college facilities • Improving space utilization • Commitment to excellence • Effective investment in college assets • Improving student success and student learning outcomes • Expanding classroom technologies

SCC’s planning and development process is based on a fully informed, data driven methodology as outlined in Goal 9: Organizational Environment. The most relevant objective is: - 9.8 Promote effective use of valid and reliable data in decision-making, planning, and communication.

All aspects of the proposed project are grounded in valid and reliable data supported by the college’s Institutional Research Department.

B. Consistency with the agency comprehensive capital facilities plan This new building will provide updated, safer, and expanded space for the Diesel programs and Welding teaching spaces on the Milford campus. The need for a larger and improved educational environment for the Diesel Technology-Truck and Diesel-Ag Equipment Service Technology programs, and Welding courses has been ongoing for a number of years. This project is consistent with SCC’s Facilities Master Plan that calls for demolishing 105,344 square feet of poor assets replacing them with new construction (as discussed and shown in the figures in section 1a of this document).

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C. Consistency with the current version of the CCPE Project Review Criteria & Comprehensive Statewide Plan Southeast Community College’s proposal to build a new Diesel Technology and Welding Technology building on the Milford Campus is consistent with Nebraska’s Comprehensive Statewide Plan for Postsecondary Education and the Project Review Criteria.

Facilities The Comprehensive Statewide Plan states the following as its goal for facilities: “Nebraskans will advocate a physical environment for each of the state’s postsecondary institutions that: supports its role and mission; is well utilized and effectively accommodates space needs; is safe, accessible, cost effective, and well maintained; and is sufficiently flexible to adapt to future changes in programs and technologies” (Statewide Plan 6-2). The proposed new construction supports this major statewide goal. Diesel technology and welding are two important workforce skills in our state, and to safely and effectively deliver training in these highly technical fields requires sufficient space and updated facilities (including updated ventilation and other safety features). Additionally, in order to sufficiently adapt to future changes in technologies in these fields, we need to provide larger and more flexible educational spaces.

Workforce Development The Comprehensive Statewide Plan directs institutions to “provide specialized certification programs in professional, technical, and vocational fields that address regional and state needs” (pg. 3-3). SCC works continuously with its industry advisory board members and other local employers and economic development stakeholders to develop career and technical programs that meet local needs. Diesel Technology and Welding continue to be in-demand skills in Nebraska. SCC aims to provide not only affordable, but up-to-date training and education in these areas that will prepare our students to enter into the increasingly high-tech workspaces in these fields. For Diesel Technology this means providing sufficient space to work on the new types of large machinery they will see in the workplace, and sufficiently high-tech learning environments that will prepare them for the increasingly computer-driven work they will be doing in their fields.

Assess duplication of facilities The Diesel Technology programs on SCC’s Milford campus are the only Diesel Technology programs offered in SCC’s 15-county service area, and therefore this proposed building presents no duplication of facilities. The current spaces occupied by the Diesel Tech programs will be re-purposed for other existing technical programs that need to upgrade or expand their spaces.

Though SCC’s Welding Technology Associate Degree program is offered on the Lincoln campus, welding facilities are necessary on the Milford campus to serve other technical degree programs. Welding courses are a required element for many other technical programs on that campus, including Diesel- Truck, Diesel-Ag, Automotive Technology, Auto Body Collision Repair, Nondestructive Testing, HVAC, Electrical and Electromechanical Technology, and Building Construction.

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5. ANALYSIS OF EXISTING FACILITIES

A. Functions/purpose of existing programs The Diesel Technology-Truck Associate of Applied Science degree program prepares successful graduates with the skills to become entry-level technicians in the diesel truck service industry. The mission of the program is to: • provide an effective training program that meets the employment needs of truck dealerships, truck fleet service facilities, and independent truck service shops; • provide applied technical training in the repair and servicing of diesel engines, power train systems, basic hydraulic systems, brake systems, electrical/electronic systems, heating and air- conditioning systems, steering and suspension systems, truck and trailer alignment, truck air brakes, and other aspects of truck equipment; • provide students with safe working habits so as not to injure themselves, others, or personal property; and • instill in students a professional work ethic and time management skills.

The Diesel-Ag Equipment Service Technology Associate of Applied Science degree program prepares graduates for employment as high-quality entry-level agricultural equipment service technicians in agricultural equipment dealerships and related industries. Training is provided on a variety of farm equipment makes and models. The mission of the program is to: • provide training in engines, power train systems, hydraulic systems, electrical & electronic systems, and air conditioning diagnosis and repair; • provide students with experience working on tillage, planting, spraying, and harvesting equipment; • provide extensive up-to-date training in the farming industry and incorporates new technology in the instruction, including the latest innovations in electronic systems, hydraulics, power trains, engines, and fuel injection systems; • provide students with safe working habits so as not to injure themselves, others, or personal property; and • instill in students a professional work ethic and time management skills.

Both programs have extensive industry support through their advisory committees, which are made up of industry leaders from SCC’s service area, including dealership owners and general managers, service managers and supervisors, parts managers, and sales representatives. These local industry advisory committees ensure that SCC’s technical programs continue to meet the changing needs of the industries and communities they serve. The students also receive industry support through the cooperative experiences that are built into both programs. These experiences allow students to gain real world professional experience in their fields, learn from experienced specialists working in industry, and to earn wages that help offset educational costs.

The Welding Technology program on the Milford campus is not currently a degree-offering program, instead it functions to offer program-related coursework in welding technology to the students of 13 Associates of Applied Science degree programs on campus, which are: • Auto Collision Repair Technology • Automotive Technology 33

• Building Construction Technology • Deere Construction & Forestry Equipment Technology • Diesel-Ag Equipment Service Technology • Diesel Technology-Truck • Electrical and Electromechanical Technology • Ford Automotive Student Service Education Training Program • General Motors Automotive Service Educational Program • Heating, Ventilation, Air Conditioning & Refrigeration Technology • John Deere Technology • MOPAR-Chrysler/Dodge/RAM/Jeep College Automotive Program • Nondestructive Testing Technology

Though graduates in these programs are trained for a wide range of jobs, welding and metal working are essential skills for all of these fields. Skills taught in program-related welding courses include: • Gas Metal-Arc Welding (GMAW) • Shielded Metal-Arc Welding (SMAW) • Plasma Arc Cutting • Oxygen/Acetylene torch cutting and brazing • Safety, equipment setup, and operation as it applies to specific programs

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C. Square footage of existing areas The table below is an inventory of existing spaces in Eicher Technology Center. All spaces will be vacated as a result of this project with the exception of those shared with other programs.

Figure 35: Existing Facilities Used by Diesel Ag, Diesel Truck, and Welding

Bldg Rm Room Space Student Extg Average Hourly Use Name # Description Code Stations NSF Sum '16 Fall '16 Wint "17 Sprg '17 1.0 DIESEL AG & TRUCK 1.1 Classrooms ETC 159 Diesel Classroom 110 20 1744 utilization data not available* ETC 160 Diesel Classroom 110 20 1785 utilization data not available* ETC 180 Diesel Classroom 110 20 806 27.59 26.53 25.99 26.96 ETC 155 Diesel Classroom 110 20 622 28.06 21.62 26.14 21.54 ETC 159B Classroom Storage 115 63 ETC 160B Classroom Storage 115 71 Diesel Ag & Truck Classrooms Subtotal 5091 1.2 Class Labs ETC 151 Diesel Ag & Truck Lab 210 30 7259 utilization data not available* ETC 152 Diesel Ag & Truck Lab 210 30 9115 utilization data not available* ETC 157 Class Lab - Transmissions 110 20 638 27.59 21.81 25.99 22.37 ETC 158 Class Lab - Fuel Injection Lab? 210 22 672 27.59 4.31 25.99 4.58 ETC 161 Chrysler Cap Room?? 210 22 2169 33.58 25.19 25.99 27.12 ETC 162 Diesel Class Lab 210 22 2132 10.35 24.44 10.90 24.04 ETC 169 Disel Class Lab 210 22 865 14.65 19.54 26.38 13.80 ETC 151A Diesel Tool Room 215 335 ETC 151B Steam Room 215 524 ETC 151C Diesel Library 215 270 ETC 152A Dyno Room 215 67 ETC 152B Dyno Room 215 179 ETC 173 Class lab 210 22 860 35.00 25.51 24.46 0.00 Diesel Ag & Truck Class Labs Subtotal 25085 1.3 Offices ETC 153 Office Space (Breidenstine) 310 210 ETC 151D Office Space 310 63 ETC 151E Office Space 310 63 ETC 152C Office Space 310 78 ETC 152D Office Space 310 78 ETC 159A Office Space 310 84 ETC 160A Office Space 310 80 ETC 162B Office Space 310 80 Diesel Ag & Truck Offices Subtotal 736 TOTAL EXISTING DIESEL AG & TRUCK 30912 * The primary Diesel teaching spaces are class labs 151 and 152. Classrooms 159 and 160 are paired with these two labs providing break-out instructional space in a classroom setting. Sixty students move between classroom and class lab during the week as instruction requires. Classrooms are used approximately 8 hours per week and class labs are used about 16 hours per week.

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Bldg Rm Room Space Student Extg Average Hourly Use Name # Description Code Stations NSF Sum '16 Fall '16 Wint "17 Sprg '17 2.0 WELDING (RELATED) 2.1 Class Labs ETC 63 Welding Lab 210 2540 ETC 64 Welding Fabrication Lab 210 25 2400 26.90 17.73 23.94 11.12 ETC 63B Grind Room 215 60 ETC 63C Grind Room 215 60 ETC 64A Grind Room 215 60 ETC 75 Oxygen / Acetelyne Storage 215 650 Welding Class Labs Subtotal 5770 2.2 Offices ETC 66 Office (Wohl) 310 100 Welding Offices Subtotal 100 TOTAL EXISTING WELDING 5870

TOTAL ALL PROGRAMS 36782

Figure 36: Existing Facilities Diesel Ag & Truck Programs Figure 37: Existing Facilities Related Welding

Eicher Technical Center 1st Floor detail ( not-to-scale) Eicher Technical Center Lower Level detail (not-to-scale)

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C. Utilization of existing space by facility, room and/or function Figure 38 shows when the classrooms for Diesel Tech programs and Welding classes were used during the four quarters of the 2016-17 academic year.

Figure 33. Scheduled classroom use for rooms used by Diesel Tech programs and Welding by day and hour | 2016-17

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D. Physical deficiencies As noted in Section 2 of this document, the existing spaces used by the Diesel Ag, Diesel Truck, and Welding programs have serious physical deficiencies, particularly in the amount and configuration of space needed to safely and efficiently conduct classes. These deficiencies include: • Inability to provide drive-through access for large trucks • Lack of door openings sufficient to bring large ag equipment in • Low roof heights, limiting the type of trucks and equipment that can be brought in • Inadequate number of truck bays to meet curriculum needs • Inadequate structural ability to support large cranes • Lack of space between bays to accommodate large truck lifts, rolling toolboxes, diagnostic equipment, tire changers, etc. which decreases safety. • Lack of ADA accessibility in the Welding Lab. • Antiquated ventilation systems in both Welding and Diesel program areas. • Poor lighting throughout. • Because of crowding, numerous areas of conflict between pedestrian and equipment/vehicle flow E. Programmatic deficiencies Diesel Technology As discussed in regards to the justification of the project in Section 2, there are many deficiencies in the current learning spaces for the Diesel Technology programs. Additional safety concerns and learning environment issues are outlined below:

Safety issues: • The current space does not have overhead cranes. Lifting heavy components (such as diesel engines) with no overhead cranes requires use of floor gantry cranes or cherry pickers. Limited floor space makes this hazardous and time consuming. Additionally, graduates don't have experience with overhead crane operating principles, which they will operate once in the workforce. • The current facilities have no master shut off for electrical power. This has been noted as a requirement for re-accreditation of the program. • Proper contamination control in the lab spaces requires improved storage and handling measures for production chemicals. OSHA Globally Harmonized System for Hazard Communication training is expected of our graduates. • Security of SCC and student tools and equipment is compromised as the Diesel lab is accessible to anyone throughout the day until 5:00 pm. The program needs more easily secured tool storage and lab spaces.

Learning environment issues: • The ceiling is too low in the current Diesel Tech lab spaces to accommodate larger lifts, taller semi-trucks, larger tractors or other types of larger agricultural equipment. • Much of the ag equipment that is integral to the Diesel-Ag program curriculum is too large to fit in the current program shop space; most Harvest, Planting and Sprayer equipment work must currently be done outside. In hot, cold and inclement weather this is not conducive to a positive learning environment.

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• In the current facilities, the spaces for lab work are too crowded. Students are forced to work with limited room for hands-on learning projects. • The current space has only one overhead door to bring machinery in and out, which requires all equipment traffic to be shuffled at least twice a day to move new production in and release finished production out. This takes significant time away from active teaching and learning. • Employers increasingly expect graduates to be well trained in contamination control of diesel shop space and equipment. In order to achieve the standards expected in commercial diesel shops in our Diesel Tech labs, the program will require improved storage and learning space. • Instructors are routinely forced to be in several lab areas at the same time due to unconnected lab space. Larger spaces would allow instructor to be available and within line of sight for the whole class.

Welding Technology With regards to the Welding Technology educational space, the following issues create programmatic deficiencies:

Safety issues: • The welding area has multiple aging ventilation systems that do not meet current standards, and the ceiling above the welding booths is too low for proper ventilation of fumes. A new ventilation system is needed to bring us into EPA compliance and ensure student safety. A new space with higher ceilings would be much more effective than attempting to retrofit an older space. • These substandard ventilation systems also result in unsafe noise levels in the lab area. • The nearest eyewash station is approximately 30 yards from the welding booths, and requires walking through a classroom for another program. The space also needs a scrub sink and a restroom to bring it up to safety requirements for a welding laboratory. • In the metal fabrication lab space, there is not a mechanical hoist positioned appropriately to move the large pieces of metal to the sheering machine, so they must be lifted manually by students and instructors. The space does not have adequate storage racks for these large pieces of metal. • There are no enclosed grinding booths, so when students are using grinding tools there are sparks and flying debris in the open lab spaces and very high decibels of noise from the machinery. • The aisle between the welding booths is too narrow to use a forklift to move heavy materials, so all heavy materials and machinery must be moved in wheelbarrows or by hand by students and instructors. • Heavy metal debris accumulates on the floor of the welding shop and it must be cleaned with water every 6 months; the current space does not have an up-to-date waste water drainage system to filter or contain this waste water. • The current welding lab has wood storage cabinets. These should be replaced with non- flammable metal cabinets. • Eicher Technical Center is has no fire sprinkler system or fire suppression system.

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Learning environment issues: • With the multiple outdated ventilation systems operating in the welding shop area, the noise level makes effective teaching and communication difficult. • The current welding booths (built in the 1980s and 1990s) are only designed for a single welding process and are not energy efficient. New welding booths would have power sources for multiple types of welding processes, would provide a better weld, and would be three times more energy efficient. • The current booths have inadequate lighting and the students and instructor must use flashlights when doing weld inspections. Newer booths would also have improved lighting, increasing the educational process. • There are concerns with ADA compliance in the current Welding lab.

F. Replacement cost of existing building

The Diesel Ag, Diesel Truck, and Welding programs occupy approximately 33,000 NSF of the 227,233 GSF Eicher Hall. Replacement of Eicher Technical Center in its entirety is estimated at between $45,466,600.00 and $56,808,250.00.

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6. FACILITY REQUIREMENTS AND IMPACT OF PROPOSED PROJECT A. Functions/purpose of the proposed program

Activity identification and analysis The proposed building will house the educational spaces for the associate degree programs in Diesel Technology-Truck and Diesel-Ag Equipment Service Tech, as well as for program-related courses in Welding Technology (that are required for 13 applied technical programs on the Milford campus).

The proposed programs will continue the functions and purpose of the existing programs as previously described in Section 5a.

The new space will respond to industry demand and will facilitate quality learning environments with adequate space for the function and purpose of the program: • Quality, safe, effective teaching/learning environment, • Industry equipment and technology comparable to what students will use in the workplace, • Increase in student work stations, • Increase in student enrollment, and • Increase in student graduates/retention.

Projected occupancy/use level Personnel The existing faculty for the Diesel Technology programs and Welding courses will continue in the new space and consist of: • One Diesel Technology Program Chair (for both Diesel Tech programs), • Three current instructors in Diesel Technology-Truck, with space to add one additional instructor as needed, • Three current instructors in Diesel-Ag Equipment Service Technology, with space to add one additional instructor as needed, and • One Welding instructor, with space to add one additional instructor as needed.

Enrollment With increased space and the shift from quarters to semesters, which SCC’s Board of Governor’s approved to take effect in Fall 2019, the Diesel Tech Program Chair projects the program will admit20 students per semester for each of the programs. Welding enrollments will depend on the enrollments in the related programs; current numbers are approximately 300 students per year.

• 40 students annually in the Diesel Technology-Truck AAS program • 40 students annually in Diesel-Ag Equipment Service Technology AAS program • 300 students annually (from 13 degree programs) enrolled in a Welding course

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B.1 Space requirements The table below summarizes the program space needs for the new Diesel Technology Building.

Figure 39: Program Space Needs for Diesel Ag, Diesel Truck, Welding Space ID Space Description Space Code Stations SF/space # spaces NSF Subtotal 1.0 DIESEL AG 1.1 Classrooms 1.1.1 Classroom 110 24 900 3 2700 1.2 Class Labs & Support 1.2.1 Combine/Tractor Bays 210 72 3000 4 12000 1.2.2 Tool Box Parking Zone 210 72 1200 1 1200 1.2.3 Equipment Zone 215 900 1 900 1.2.4 Electrical Class Lab 210 24 675 1 675 1.2.5 Fuel/Hydraulics Lab 210 24 675 1 675 1.2.6 Service Desk Zone (see 1.2.1) 210 0 Diesel Ag Space Needs Subtotal 18150 2.0 DIESEL TRUCK 2.1 Class Labs & Support 2.1.1 Truck Bay (Double Deep) 210 48 2000 4 8000 2.1.2 Pit - alignment/ inspection (see 2.2.1) 210 0 2.1.3 Equipment Parking Zone (see 2.2.1) 210 0 2.1.4 Service Desk Zone (see 2.2.1) 210 0 2.1.5 Component Class Lab/Lecture 210 24 1350 1 1350 2.1.6 Transmissions/Engine Class Lab/Lecture 210 24 1350 1 1350 2.1.7 Big Engines Class Lab/Lecture 210 24 1350 1 1350 2.1.9 Tool Box Parking Zone 210 72 1200 1 1200 2.1.10 Component Wash Room 215 300 1 300 2.1.11 Warehouse Storage 215 2700 1 2700 2.1.12 Mezzanine Storage (parts, etc.) 215 2700 1 2700 2.1.13 Truck Lift Storage 215 1000 1 1000 Diesel Truck Space Needs Subtotal 19950 3.0 DIESEL AG & TRUCK SHARED SUPPORT 3.1 Shared Support - Diesel Ag & Truck 3.1.1 Vehicle Wash Bay 720 800 1 800 3.1.2 Library/Resource/Research Room 430 300 1 300 3.1.3 Tool Room (Ag/Truck) 730 650 1 650 3.1.4 Equipment Room (Ag/Truck) 730 300 1 300 3.1.5 Oil Room (used & new) 730 150 1 150 Diesel Ag & Truck Shared Space Needs Subtotal 2200 TOTAL DIESEL AG & TRUCK SPACE NEEDS 40300

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Space ID Space Description Space Code Stations SF/space # spaces NSF Subtotal 4.0 WELDING (RELATED) 4.1 Classrooms 4.1.1 Classroom/Class Lab 110 30 900 1 900 4.2 Class Labs & Support 4.2.1 Welding Booths & Fabrication Zone 210 30 6200 1 6200 4.2.2 Cylinder Storage & manifold 215 150 1 400 4.2.3 Tool Room 215 250 1 250 4.2.4 Lockers - Welding Helmets & Gowns 215 3 30 90 4.2.5 Supplies Storage 215 200 1 200 4.2.6 Grinding Room 215 300 1 300 TOTAL WELDING SPACE NEEDS 8340 5.0 ALL PROGRAMS SHARED SPACE 5.1 Offices & Conference Rooms 5.1.1 Program Chair/Director 310 120 1 120 5.1.2 Ag Faculty 310 120 4 480 5.1.3 Truck Faculty 310 120 3 360 5.1.4 Welding Faculty 310 120 2 240 5.1.5 Department Office/copier/printer 315 300 1 300 5.1.6 Conference Room (8-12) 350 240 1 240 5.1.7 Reasonable Accommodation Room 310 120 1 120 5.2 Student Spaces 5.2.1 Student Commons/ Locker Area 410 400 1 400 TOTAL ALL PROGRAMS SHARED SPACE 2260

TOTAL SPACE NEEDS ALL PROGRAMS (nsf) 50900 TOTAL SPACE NEEDS ALL PROGRAMS (gsf) (assumed efficiency) 85% 59882

B.3. Square Footage Difference Between Existing and Proposed Areas The difference between the existing facilities and the proposed is approximately 14,118 NSF as illustrated in the table below.

Figure 40: Existing and Proposed Comparison

Program Extg NSF Proposed NSF Difference % Dff Diesel Ag & Truck 30,912 40,300 9,388 30% Welding (Related) 5,870 8,340 2,470 42% Shared Ag & Welding - 2,260 2,260 TOTALS 36,782 50,900 14,118

B.2. Basis for Square Footage/Planning Parameters Square footage projections are based in part on analysis conducted as part of the Facilities Master Plan by Paulien & Associates in 2014 followed by input from the Division Dean and Program Chairs for Diesel Ag, Diesel Truck, and Welding. Programming workshops were held with relevant faculty, staff, campus directory, physical plant staff, and members of the Administrative Team who acted as the Steering Committee. The team toured several comparable facilities (public and private) in developing the space needs for the project.

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The following are important considerations for understanding the number of instructional spaces and space per student ratio for the proposed building: • SCC offers two Diesel Technology programs—Diesel Technology-Truck and Diesel-Ag Equipment Service Tech. Both programs are offered in a block scheduling format. All students are on campus for 6 hours per day, and so all cohorts for both programs must have instructional space at all times. • SCC is planning on transitioning from quarters to semesters starting in Fall 2019. This change will create more overlapping courses than has been the case on the quarter system. For example, under the semester schedule Diesel-Ag expects to teach a course on combine, planter and sprayer equipment at the same time as a tractor power trains class. Additional lab space will be needed to accommodate both classes and the necessary equipment simultaneously. • With a state-of-art facility and the transition to semesters, SCC expects enrollment in the two Diesel Tech programs to double from current enrollments, which have declined as our facilities have become out-of-date. • Equipment for both programs continues to increase in size, with the increase being especially significant in Diesel-Ag. Combines are now routinely 20 feet wide, 30 feet long and 20 feet tall; 30-row planters are up to 75 feet wide; and sprayers are 90 – 100 feet wide. • In order to best prepare students in the Diesel-Truck program to contemporary industry standards, the proposed new facility will have a service pit for wheel alignment. Truck alignment technology requires an additional bay to accommodate the service pit and drive up space of 30 feet. SCC’s Diesel-Truck program has an agreement with Hunter Engineering that they will donate the equipment (current model truck alignment, wheel balancing and tire changing equipment) in exchange for use of this space for industry training when undergraduate courses are not in session.

C. Impact of the proposed project on existing space i. Reutilization, Renovation and Demolition The space vacated by Diesel Ag and Diesel Truck is adjacent to the existing Automotive program which has an equally severe space problem. The vacated spaces can be easily adapted for Automotive program use without immediate renovation. Future improvements to lighting and ventilation will still be required. The Welding program is adjacent to the Non-destructive Testing Technology (NDTT) program which has been growing. It is anticipated that the vacated Welding area may be renovated for use by the NDDT program in the future. No demolition will occur as a result of this project.

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7. EQUIPMENT REQUIREMENTS A. List of available equipment for reuse

Due to the age and condition of existing equipment, it is assumed that most of it will not be reused in the new facility with the exception of small hand tools and a few other minor pieces of equipment. B. Additional equipment/furnishings

Figure 41: Additional Equipment Requirements Equipment Needed Qty Unit $ Total $ Fixed Technical Moveable DIESEL AG 5 Ton 1 overhead crane as in CCC Hastings 1 $70,000 $70,000 $70,000 Air / Electric hose Reels 15 $839 $12,585 $12,585 Combine / Tractor tire trolley 2 $899 $1,798 $1,798 Pressure Washer 1 $7,200 $7,200 $7,200 Pressure Washer mobile hoses 4 $150 $600 $600 Lev Rack 1 $5,150 $5,150 $5,150 Plumbed Emergency eye/body wash stations 5 $926 $4,628 $4,628 Lista work Benches 15 $1,291 $19,367 $19,367 Lista fluid drain bench for hydraulic components 2 $1,579 $3,158 $3,158 HD work benches 6 $400 $2,400 $2,400 Reversible Mechanics Vise 5.5" jaw w/ swivel base 20 $300 $6,000 $6,000 HD Vices 4 $2,064 $8,256 $8,256 A & W Dynamometer 1 $27,273 $27,273 $27,273 Mast Type Jib Crane Capacity = 1 Ton 1 $2,415 $2,415 $2,415 Portable Gantry Crane 1 Ton 1 $1,258 $1,258 $1,258 15 ton Farm Service Jack 4 $1,085 $4,340 $4,340 Flammable liquids, fuel, solvent storage 1 $1,425 $1,425 $1,425 Tables - Flexible Classroom for ELE 36 $500 $18,000 $18,000 Assembly Labor to receive, deliver & setup tables 36 $15 $540 $540 Chairs - Flexible Classroom for ELE 72 $260 $18,720 $18,720 MultiMedia station: W/ projector, cables speakers 3 $7,000 $21,000 $21,000 White Boards for classrooms (3 for each classroom) 6 $821 $4,926 $4,926 Marker board - small package of 5 2 $363 $726 $726 Acc. Pkg 2 $110 $220 $220 Easel 2 $590 $1,180 $1,180 Track - wall mount 2 $235 $470 $470 Delivery - Huddleboards & track 2 $28 $56 $56 60" monitor with USB, Internet, camera or HDMI 4 $1,200 $4,800 $4,800 Universal Mobile TV Cart Standwith mount 4 $130 $520 $520 Tractor Splitting stands 2 $7,600 $15,200 $15,200 Exhaust System 1 $5,000 $5,000 $5,000 60" Tool Boxes 3 $3,000 $9,000 $9,000 DIESEL AG EQUIPMENT TOTAL $278,211 $105,065 $58,223 $114,923

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Equipment Needed Qty Unit $ Total $ Fixed Technical Moveable DIESEL TRUCK 5 Ton Ceiling Truss mount center overhead crane 1 $70,000 $70,000 $70,000 Rotary Lift SPO12-TA 12,000# Truck lift 3 $6,000 $18,000 $18,000 Portable lift System 1 $38,031 $38,031 $38,031 used oil storage 1 $5,000 $5,000 Flammable liquids, fuel, solvent storage 1 $1,425 $1,425 $1,425 Lista work Benches 15 $1,291 $19,367 $19,367 Lista fluid drain bench for hydraulic components 2 $1,579 $3,158 $3,158 HD work benches 6 $400 $2,400 $2,400 Reversible Mechanics Vise 5.5" jaw w/ swivel base 20 $300 $6,000 $6,000 HD Vices 3 $2,064 $6,192 $6,192 Air / Electric hose Reels 15 $839 $12,585 $12,585 Mast Type Jib Crane Capacity = 1 Ton 1 $2,415 $2,415 $2,415 Portable Gantry Crane 1 Ton 1 $1,258 $1,258 $1,258 Grey 25 ton floor service jack 4 $1,486 $5,944 $5,944 Tables - Flexible Classroom for ELE 72 $500 $36,000 $36,000 Assembly Labor to receive, deliver & setup tables 72 $15 $1,080 $1,080 Chairs - Flexible Classroom for ELE 72 $260 $18,720 $18,720 MultiMedia station: W/ projector, cables speakers 3 $7,000 $21,000 $21,000 White Boards for classrooms (3 for each classroom) 9 $821 $7,389 $7,389 Marker board - small package of 5 2 $363 $726 $726 Acc. Pkg 2 $110 $220 $220 Easel 2 $590 $1,180 $1,180 Track - wall mount 2 $235 $470 $470 Delivery - Huddleboards & track 2 $28 $56 $56 60" monitor with USB, Internet, camera or HDMI 4 $1,200 $4,800 $4,800 Universal Mobile TV Cart Stand with mount 4 $130 $520 $520 SET Program (model 18002TR) 16 $1,950 $31,200 $31,200 Exhaust System 1 $5,000 $5,000 $5,000 60" Tool Boxes 3 $3,000 $9,000 $9,000 DIESEL TRUCK EQUIPMENT TOTAL $320,136 $115,974 $4,800 $199,362

Equipment Needed Qty Unit $ Total $ Fixed Technical Moveable SHARED DIESEL AG & TRUCK Self Propelled Floor Scrubber 1 $4,659 $4,659 $4,659 Filter Crusher 1 $2,030 $2,030 $2,030 Air Compressor Scroll Type 1 $17,000 $17,000 $17,000 3/4" drive ratchet 2 $128 $255 $255 3/4" Impact wrench set - Std. 1 $385 $385 $385 3/4" Impact wrench set - metric 1 $235 $235 $235 3/4" drive impact extension 2 $23 $45 $45 3/4" impact wrench 1 $357 $357 $357 1" impact pistol - Flush 1 $450 $450 $450 Combo wrench set std. 2 $163 $326 $326 Combo wrench set - metric 2 $157 $314 $314 SHARED DIESEL AG & TRUCK TOTAL $26,056 $0 $17,000 $9,056

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Equipment Needed Qty Unit $ Total $ Fixed Technical Moveable WELDING (RELATED) welding booths 30 $700 $21,000 $21,000 benches and positioners for booths 30 $500 $15,000 $15,000 new powersources for booths 16 $8,000 $128,000 $128,000 torches for aditional booths added 20 $500 $10,000 $10,000 valves and regulators for booths 30 $500 $15,000 $15,000 plumbing for manifold system 1 $9,000 $9,000 $9,000 Clyinder storage and main manifold 1 $7,000 $7,000 $7,000 Down draft tables like TCA 4 $2,000 $8,000 $8,000 plasma cutters 2 $4,800 $9,600 $9,600 plasma cutter 1 $1,900 $1,900 $1,900 Plasma Table 1 $30,000 $30,000 $30,000 Supply cabinets for storage 3 $3,000 $9,000 $9,000 consumable storage cabinet 3 $2,000 $6,000 $6,000 equipment storage cabinets 3 $2,000 $6,000 $6,000 air handler with out ductwork 1 $110,000 $110,000 $110,000 lockers 5 $800 $4,000 $4,000 HD work benches 5 $400 $2,000 $2,000 Reversible Mechanics Vise 5.5" jaw w/ swivel base 6 $300 $1,800 $1,800 1/4" Shear for welding projects 1 $40,000 $40,000 $40,000 Mast Type Jib Crane Capacity = 1 Ton 2 $2,415 $4,830 $4,830 Band saw: swivel head for angle cuts 1 $16,000 $16,000 $16,000 Tubing storage rack 1 $5,000 $5,000 $5,000 Iron worker : shear small, bends & punches 1 $22,000 $22,000 $22,000 General purpoose drill press 4 $3,700 $14,800 $14,800 Tables - Flexible Classroom for ELE 15 $500 $7,500 $7,500 above 12 $15 $180 $180 Chairs - Flexible Classroom for ELE 25 $260 $6,500 $6,500 MultiMedia station: W/ projector, cables speakers 1 $7,000 $7,000 $7,000 White Boards for classrooms (3 for each classroom) 2 $821 $1,642 $1,642 60" monitor with USB, Internet, camera or HDMI 1 $1,200 $1,200 $1,200 Universal Mobile TV Cart Standwith mount 1 $130 $130 $130 WELDING (RELATED) TOTAL $520,082 $127,642 $67,200 $325,240 ALL PROGRAMS TOTAL $1,144,484 $348,681 $147,223 $648,580

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8. SPECIAL DESIGN CONSIDERATIONS A. Construction Type The building construction (type V) will be a single story, concrete slab on grade, 26’ high bay spaces with upper mezzanine construction over office and classroom spaces. The structural system will be pre- engineered components with masonry walls where required for durability. An interior hardened space should be provided to house restrooms that will double as storm shelter spaces. The 10” thick concrete floor will be designed to accommodate heavy vehicle and equipment loading. All exterior walls and roof will be insulated to a min. R-19 value on exterior walls and a minimum R-30 value on the roof.

Architectural finishes will be appropriate to activities of each space. Examples of floor finishes include exposed, sealed and/or polished concrete floors in open tractor bay and shop areas, carpet in classrooms and other student spaces as appropriate, ceramic tile in restrooms. Wall finishes will be exposed prefinished metal panels in tractor bay areas and other ‘industrial’ spaces, epoxy paint on masonry or drywall where used. Ceiling finishes will be selected for the appropriate environmental and acoustical needs such as prefinished perforated metal panels in tractor bay and shop areas and lay-in acoustical panel ceilings in classroom and office environments. Drywall ceilings should be used in areas such as restrooms and custodial spaces.

Openings shall be selected for the appropriate purpose and sized according to access requirements. As examples, personnel pass doors will be a minimum of 36” wide x 80” high with larger openings as required by internal equipment needs. Vertically acting overhead sectional doors shall be a sized to accommodate the largest equipment anticipated for building entry. All sectional overhead doors will be heavy duty, insulated (min. 2”) with prefinished aluminum finishes. Doors will have open/hold/close functions with heavy duty motors and tracks. Daylighting will be incorporated into areas as appropriate for the learning environments served by the openings. As examples, in open bay areas, acrylic insulated systems will be incorporated in upper clearstory configurations. Operable windows will be used in classroom and offices areas. Systems will have tinted, insulating frames and glazing to meet or exceed local wind and rain resistance rating requirements.

B. Heating and cooling systems The design and installation of all mechanical systems will be in accordance with the relative portions of the following codes, standards, and publications: • American Society of Heating, Refrigeration, and Air Conditioning Engineers (ASHRAE) Handbooks and Standards • American National Standards Institute (ANSI) Standards • International Mechanical Codes (IMC) • International Plumbing Code (IPC) • National Fire Protection Association (NFPA) Codes • Americans with Disabilities Act Accessibility Guidelines (ADAAG) • All governing local codes and standards

The following design criteria will be the basis for the HVAC systems utilized in the facility.

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Outdoor Design Conditions • Winter Dry Bulb Temperature: -11° F • Summer Design Dry Bulb Temperature: 95° F • Summer Design Wet Bulb Temperature: 78° F

Indoor Design Conditions • Winter Dry Bulb Temperature: 72° F • Summer Dry Bulb Temperature o Diesel Technology Shop Area: NA o In all other areas: 75° F • Relative Humidity o Summer – Conditioned Areas: 45-55% RH o Winter – All Areas: 30 – 50% RH • Ventilation o All areas per ASHRAE Standard 62.1 requirements Heating System The building heating system will be provided through a network of high efficiency heating water boilers. The boiler network will be sized to provide adequate redundancy to protect the facility. Heating water will be circulated through the facility with redundant variable speed heating water pumps. The heating water pumps will be controlled through individual variable frequency drives (VFD) that modulate the pumps to maintain a required differential pressure near the end of the heating water loop. Two way modulating control valve will be utilized on the heating water systems. A 35% propylene glycol solution will be used to minimize freezing potential in the heating water system. The heating water shall be distributed through the facility to RTU heating water coils, reheat coils in variable air volume boxes, radiant in-floor tubing, and terminal heating units.

The Diesel Technology area will have an in-floor radiant heating system. Supplementary heat may be necessary in these areas, this will require coordination to prevent interference with other system trades.

Cooling System Cooling will be provided through the use of a DX coil located within the roof top unit(s). The Diesel Technology area will not be provided with cooling. The space will utilize high volume low velocity ceiling fans to provide evaporative cooling. The RTU will have a dehumidification mode of operation to reduce humidity levels as sensed in the space through the Building Management System.

Air Handling System A series of roof top units (RTU) will cool and heat the facility along with a network of ductwork and variable air volume boxes with reheat coils. The RTU with have a heating water preheat coil and a DX cooling coil. The RTU will provide 100% economizer operation during favorable ambient conditions. The RTU’s will have a power exhaust fan connected to a building static pressure sensor.

Building Management System The facility will have direct digital control (DDC) energy management system that will be an open network for future expansion. The system will allow for temperature control, system scheduling, alarm notification, and routine maintenance.

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Ventilation Welding Technology will require an exhaust ventilation system throughout to remove the off gases created from welding, cutting, and grinding operations. The exhaust air will be ducted outside to an industrial air purifier and returned back into the space. Diesel Technology will require a gas detection system to detect carbon monoxide and nitrogen dioxide levels. This area will use an exhaust ventilation system in case the detected gas levels reach a predetermined action level. The system shall be designed without the use of vehicle exhaust snorkels. The use of carbon dioxide sensors in highly occupied zones i.e. classrooms and conference rooms is required per ASHRAE Standard 62. ASHRAE Standard 62 ventilation rates will be followed for the occupancy types in the building. The restrooms will be exhausted up through roof mounted exhaust fan(s).

Plumbing Systems A gas fired high efficiency water heater will be used for the domestic hot water requirements. A hot water recirculation system will maintain hot water delivery to remote areas in a timely manner. Restroom fixtures will be installed with fixture type and quantities to meet the International Plumbing Code and ADA requirements. Flush valves will be installed on the water closet and urinal fixtures. The floor drains located in the Diesel Technology area will be routed through a sand oil interceptor to separate contaminants prior to connection into the sanitary service main. A central air compressor system with ancillary air piping out to locations in the Diesel Technology will be used.

Fire Protection System The entire facility will be protected with an automatic wet fire suppression system per NFPA 13. Concealed fire suppression head will be used in the classroom and office space. Upright pendants with a housing guard will be used in the open bay shop areas.

C. Electrical systems

The electrical design for this project will include the following: • Electrical service to the facility. • Electrical distribution throughout the facility • Lighting systems throughout the facility. • Receptacles and power to support technology, lab, training and computer equipment and general-purpose needs in renovated portions of the facility. • Outlet boxes, cable trays and raceway distribution systems to support the installation of telecommunications cabling. • Telecommunications cabling and equipment throughout the facility. • A fire alarm system. • Necessary electrical service to HVAC equipment. • Provisions for AV systems throughout the facility. • Provisions for security equipment and card access throughout the facility.

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Electrical Service

A 480Y/277 Volt, 3 phase, 4 wire electrical service will be provided to the facility. Primary cabling will be provided to a new pad-mounted transformer located outside the building. Primary requirements will be coordinated with NPPD.

Electrical Distribution System

Electrical service distribution equipment will serve 480Y/277 Volt, 3 phase, 4 wire subpanels, large mechanical equipment and 480-208Y/120 Volt, 3 phase, 4 wire transformers throughout the facility. The transformers will serve 208Y/120 Volt, 3 phase, 4 wire panelboards located strategically close to receptacle and equipment loads. Lighting loads shall be served at 277 Volts. Equipment loads shall be served at their intended voltage.

Electrical Service to HVAC Equipment

Normal and emergency/standby service to HVAC equipment will be provided, as required. All necessary starters, disconnect switches, control devices and VFD connections will be provided to ensure a complete and functional system installation. All feeder and branch circuit-wiring to HVAC equipment will be copper, and will be routed in conduit. Conduits will be routed concealed wherever possible.

Receptacle Layouts

Receptacle layouts and circuiting to support AV equipment, technology equipment, lab equipment and general purpose needs will be provided in accordance with direction provided by building users and Campus personnel. Flexible, overhead distribution will be provided in lab areas. Dedicated receptacles and circuits will be provided as required to support specific equipment locations throughout the facility. All receptacle branch circuits will be provided with equipment ground conductors. All branch circuit wiring will be copper and will be installed in concealed raceway systems. Ground fault interrupting type receptacles will be provided in all Code required locations, and in all designated “wet” locations throughout the facility.

Lighting

Lighting systems throughout renovated portions of the facility will be designed in accordance with IES recommendations. LED lighting will be used throughout the facility. Low voltage lighting controls and occupancy sensors will be provided in order to comply with applicable energy codes.

Fire Alarm System

An addressable, voice evacuation type fire alarm system will be provided throughout the facility. The system will monitor addressable fire alarm initiation devices such as smoke detectors, heat detectors, manual pullstations and waterflow devices as required by National Fire Protection Association Codes. Manual pullstations will be located adjacent to each exit from the building and each stairway entrance on each floor. Notification appliances (speaker/strobes) will be located throughout the facility per National Fire Protection Association requirements.

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Security

Video surveillance and card access systems will be provided in accordance with direction by campus personnel.

Telecommunications Distribution System

A fully tested and warranted passive telecommunications system will be provided for the facility. A complete raceway distribution system will be installed for the utilization of the telecommunications system. This raceway distribution system will include but not be limited to cable trays installed above accessible ceiling spaces and within telecommunications rooms, pathways from floor to floor and through rated wall assemblies, grounding/bonding infrastructure, and 4”x4” backboxes at outlet locations with conduit stubbed to the cable tray system.

Telecommunication rooms will be provided on each floor for backbone and horizontal distribution of the telecommunications system. A backbone cabling distribution system will be provided between telecommunication rooms. Fiber optic cable will be installed between rooms as required.

Telecommunication work area outlets and with wireless access point cabling will be installed throughout the facility. Horizontal cabling will be installed from the telecommunications rooms to the outlet locations.

Required connections will be provided to the elevator and fire alarm systems as necessary. D. Life Safety/ADA Life safety and ADA issues will be addressed in the design and construction of the building. The space will be designed to current accessibility guidelines and life safety codes for facilities of this type. The building will be equipped with automatic fire sprinkler systems, fire alarm and heat/smoke detection systems. The building will be ADA accessible throughout except for mezzanine utility spaces.

E. Historic or architectural significance The facility has not been acknowledged as having any historic or architectural significance by any historic preservation organizations.

F. Artwork (for applicable projects) The 1% for Art requirement by the State of Nebraska does not apply to the project.

G. Phasing The project will be constructed as a single phase. H. Future expansion The site will accommodate expansion of the building in the future for either Diesel or Welding programs

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9. PROJECT BUDGET & FISCAL IMPACT

A. Cost estimates criteria

The budget on the following page is based on the experience of our consultants on projects of similar type, scope and size. Additional considerations taken include local building conditions and construction climate, including the availability of labor and general cost of materials.

Figure 43: Cost Estimate Assumptions

Estimate Assumptions amount Inflation Factor 3% years to Mid-Point of Construction 2.08 Total Inflated Construction Cost $ 10,301,238 Total Project Costs $ 13,185,681 Project NSF 50,900 Project GSF 59,882 Project Cost/GSF $ 220.19 Construction Cost/GSF $ 172.03

B. Fiscal Impact based upon first full year of operation The project is anticipated to generate an additional annual O&M cost of $65,871. No additional faculty or staff are anticipated as a result of this project.

Building renewal assessment by the State of Nebraska does not apply to this project.

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C. Total project cost

The project will require total funding of $13,185,681. See detailed budget on the following page.

Figure 44: Total Project Costs

Budget Category Current Costs Subtotals Inflated costs 1) Programming Programming Consultants $65,000 Programming Costs Subtotal $65,000 $65,000 2) Professional Fees Design Fees $826,923 Additional Services $0 Other Consultants $0 Professional Fees Subtotal $826,923 $826,923 3) Construction Site Work $2,152,450 General, Mechanical, Electrical $7,185,840 Fixed Equipment $348,681 Construction Subtotal $9,686,971 $10,301,238 Equipment 4) Moveable Equipment $648,580 5) Special/Technical Equipment $147,223 Equipment Subtotal $795,803 $795,803 Land & Art 6) Land Acquisition $0 7) Artwork $0 Land & Art Subtotal $0 $0 8) Other Costs Printing & Publication $5,000 moving/relocation $20,000 testing $50,000 surveys $10,000 legal fees $10,000 insurance (builder's risk) $125,000 Other Costs Subtotal $220,000 $220,000 9) Project Contingency (8%) $927,576 $976,717 TOTAL PROJECT COST $12,522,273 $13,185,681

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10. FUNDING A. Total funds required The project will require total funding of $13,185,681. B. Project funding sources Project construction will be funded through SCC’s Capital Improvement Property Tax Levy. The cost of equipment will be covered by private donations and other sources of funds yet to be finalized.

Figure 45: Funding Sources

funding sources Description % of funds Amount Capital Improvement Fund Construction 94% $12,389,878 Private Donations and Other TBD Equipment 6% $795,803 TOTAL 100% $13,185,681

C. Fiscal year expenditures for project duration Project funds are expected to be drawn over the course of the project during three fiscal years, as outlined below.

Figure 46: Fiscal year Expenditures

Fiscal year Description % of funds Amount 2017-2018 program & design 6.7% $883,441 2018-2019 construction 50.0% $6,592,841 2019-2020 construction 43.3% $5,709,399.99 TOTAL 100% $13,185,681

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11. TIMELINE

The project is expected to commence in the spring or summer of 2018 and be completed in early 2020. Below is a detailed proposed timeline for the project.

Figure 47: Timeline

Timeline Date Need statement n/a Program Statement Approval - Board of Governors Nov-17 Program Statement Approval - CCPE Board Dec 2017 Bond Issuance Mar 2018 Consultants Selection Mar 2018 Design Development Documents July 2018 Receive Bids for Construction Nov 2018 Contract Award Jan 2019 Mid-Point Construction May 2019 Construction Complete Dec 2020

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12. HIGHER EDUCATION SUPPLEMENT

A. CCPE Review Review by the Coordinating Commission for Post-Secondary Education is required for this project.

B. Method of contracting The project delivery method will be Construction Manager at Risk (CMR).

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SUMMARY:

ADDITIONAL INFORMATION: SUMMARY:

ADDITIONAL INFORMATION:

ATTACHMENTS: Description Type Board and College Related Evants Cover Memo Future Conferences Cover Memo Special Observances Cover Memo Commencement Cover Memo SOUTHEAST COMMUNITY COLLEGE Calendar of College Related/ Board of Governors Events November 2017 ––– October 2018

NOVEMBER 2017

NCCA Annual Seminar/Meeting November 6 & 7

Board Meeting, Beatrice Campus, 3 p.m. November 21

College Holiday Nov 22 – Nov 26

DECEMBER 2017

Quarter Ends December 15

Graduation - Milford Campus, 6:30 p.m. December 15 Diploma Presenter: Dale Kruse

Graduation – Beatrice Campus, 7:00 p.m. December 15 Diploma Presenter: Steven Ottmann

Graduation - Lincoln Campus, 7:00 p.m. at the Lied Center December 19 Diploma Presenter: Rev. Edward Price

Board Meeting, Lincoln Campus, 3 p.m. December 19

College Closed Dec. 23 – Jan 1

JANUARY 2018

Winter Quarter Begins January 4

Martin Luther King Federal Holiday (College closed) January 15

Board Meeting, Milford Campus, 3 p.m. January 16 Board Election of Officers

FEBRUARY 2018

ACCT Legislative Seminar, Washington, DC February 13-16

Board Meeting, Continuing Education Center, 3 p.m. February 20

MARCH 2018

Winter Quarter Ends March 16

Board Meeting, Beatrice, 3 p.m. March 20

Spring Quarter Begins March 28

APRIL 2018

National Community College Month

PTK Ceremony and Luncheon April

Board Meeting, Lincoln Campus, 3 p.m. April 17

MAY 2018

Board Meeting, Milford Campus, 3 p.m. May 15

Memorial Day (College closed) May 28

JUNE 2018

Quarter Ends June 7

Graduation - Lincoln Campus June Diploma Presenter:

Graduation - Milford Campus June Diploma Presenter:

Graduation – Beatrice Campus June Diploma Presenter:

Board Meeting, Continuing Ed Center, 3 p.m. June 19 Budget Approval (Preliminary) 2018-2019

JULY 2018

Independence Day July 4

Quarter Begins July

Board Meeting, Beatrice, 3 p.m. July 17

AUGUST 2018

Board Meeting, 3 p.m. August 21

SEPTEMBER 2017

Board Meeting, Milford Campus, 3 p.m. September (Public Budget Hearing and Budget Approval (final) 2018-19)

Quarter Ends September 20

OCTOBER 2017

Quarter Begins October 3

Board Meeting, Continuing Education Center, 3 p.m. October 16

F u t u r e C o n f e r e n c e s

Dallas, Dallas, TX

November 6 & 7, 2017 - McCook February 11-14, 2018 February 10-13, 2019 February 9-12, 2020 February 7-10, 2021 February 6-9, 2022 February 5-8, 2023 April 28 1, May – 2018 -

° ° ° ° ° ° ° ° 2018 October 24 – New York,27 - NY 2019 October 16 – San Francisco,19 - CA 2020 September 30-Oct. 3 – Chicago, IL 2021 October 13 – San16 – Diego, CA ACCT National Legislative Seminar NCCA Annual Meeting

AACC Convention ACCT Annual Congress Special Emphasis Observances --- 2012017777

February National African American History Month Presidents' Day (February 202020)20 )))****

March National Women's History Month

April National Equal Pay Day (April 444)4)))****

May Older Americans Month Asian American / Pacific Islander Heritage Month

June LGBT Americans Pride Month

August Women’s Equality Day (August 26)

September National Hispanic Heritage Month (September 1515----Oct.Oct. 15)

October National Disability Awareness Month

November National Native American Heritage Month

December Human Rights Day (December 10) *Date will vary from year to year

BOARD OF GOVERNORS SOUTHEAST COMMUNITY COLLEGE

2017 Commencement Schedule

DATE CAMPUS BOARD MEMBER SPRING TERM June 9, 2017 , 6:30 p.m. Milford Nancy Seim (Friday)

June 9, 2017 , 7: 00 p.m. Beatrice Kathy Boellst orff (Friday)

June 8, 2017, 7:00 p.m . Lincoln - Jim Garver (Thursday) Pinnacle Bank Arena

FALL TERM December 1 5, 2017 , 6:30 p.m. Milford Dale Kruse (Friday)

December 1 5, 2017 , 7:00 p.m. Beatrice Steven Ottmann (Friday)

December 19, 2017 , 7: 00 p.m. Lincoln Rev. Edward C. Price Lied Center