SOUTHEAST COMMUNITY COLLEGE BOARD OF GOVERNORS

Milford Campus - Dunlap Center - Rooms A & B 600 State Street, Milford, Nebraska

MAY 17, 2016

REGULAR MEETING AGENDA - 3:00 PM 1. Meeting Called to Order 2. Roll Call 3. Public Meeting Law Compliance Statement 4. Approval/Additions to Minutes a. Minutes of 4-19-16 (3:03) 5. Emergency Changes to Current Agenda 6. Ratification of Bills and Claims a. Bills and Claims (3:06) 7. Financial Report a. Financial Report 8. Board Member Reports 9. Board Team Reports 10. President's Reports 11. Faculty Association Report 12. Student Activities Report 13. Public Comment 14. Administrative Presentation/Board Review a. Enrollment Report and Enrollment Management (3:55) b. SENCAP Presentation (4:00) c. Program Reviews for 2014-15 (4:15) d. 2016-17 Budget (4:30) BREAK

e. Surface Instruction (4:45) f. Career Academy Update (4:50) g. Personnel Changes (5:00) 15. Items for Board Action a. ACCT Dues (5:05) 16. Time and Place for Next Meeting 17. Good of the Order and Public Comment a. Calendar of College Related/Board of Governors Events 18. Adjournment SUMMARY:

ADDITIONAL INFORMATION:

ATTACHMENTS: Description Type Minutes of 4-19-2016 Cover Memo SOUTHEAST COMMUNITY COLLEGE

Chairman Dale Kruse called the regular meeting of the Southeast Community College Board of Governors to order at 3:03 p.m. on Tuesday, April 19, 2016, at the Lincoln Campus V-103 / 104, 8800 “O” Street, Lincoln, Nebraska.

Chairman Kruse welcomed everyone to the meeting.

ROLL CALL:

Present:

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

Absent:

None

Others Attending:

Paul Illich, President Lynda Heiden, SCC Area

Registered Visitors:

Jose J. Soto, SCC Area Stu Osterthun, SCC Area Bob Morgan, SCC Beatrice Bruce Tangeman, SCC Area Dennis Headrick, SCC Area Robin Moore, SCC Area Samantha Cobb, Lincoln Campus Student Senate Christine Boone, Lincoln Campus Student Senate Dennis Baack, NCCA Dennis Toalson, SCC Faculty Association

PUBLIC MEETING LAW COMPLIANCE STATEMENT

Chairman Kruse stated the public meeting notice had been published in the Lincoln Journal Star on Monday, April 11, 2016, 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, #13. 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.

APPROVAL/ADDITIONS TO MINUTES OF 3/15/2016 & 3/24/2016

Mr. Garver moved approval of the minutes of 3/15/2016 & 3/24/2016. Seconded by Mr. Schluckebier.

Roll call vote follows:

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

EMERGENCY CHANGES TO CURRENT AGENDA

There were no emergency changes to the current agenda.

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RATIFICATION OF BILLS AND CLAIMS

Mr. Feit moved ratification of bills and claims. Seconded by Mr. Schluckebier.

Chairman Kruse asked for discussion. There was none.

Roll call vote follows:

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

FINANCIAL REPORT

Dr. Illich reviewed the financial report for the period through March 31, 2016. He also reviewed the investment accounts.

The budget report ending March 31, 2016 showed:

Percentage of Budget year 75% Percentage of Budget spent 69.4% Percentage of Board budget spent 54.1%

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FINANCIAL REPORT (continued)

Dr. Illich pointed out that page 5 of the report is the new report – it combines revenues with expenditures.

Budgeted Revenue/Actual Revenue & Budgeted Expenses/Actual Expenses

Revenue: Variance Local Taxes ($200,000.00) Tuition ($4,521,527.00) Other $81,662.00 Miscellaneous Total Revenues ($4,460,149.00) -7.81%

Expenses Personal Services ($5,561,975.00) Operating $333,658.00 Travel $211,220.00 Equipment $1,778,892.00 Total Expenses (4,327,961.00 -6.9% Net Position ($312,188.00)

Ms. Boellstorff moved acceptance of the financial report. Seconded by Mr. Ottmann.

Chairman Kruse asked for discussion.

Dr. Illich answered a question about the $1 million to community colleges, indicating that it was the second year. The $1 million is divided by the six community colleges. Dr. Illich was questioned about if the costs associated with the bond will be identified as separate expenses. Dr. Illich indicated that has not been determined yet. He will be meeting with bond counsel on Thursday and will discuss that then.

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FINANCIAL REPORT (continued)

Roll call vote follows:

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

BOARD MEMBER REPORTS

Board members reported attendance at the following:

Handed out Diplomas Mr. Ottmann – Milford Ms. Boellstorff – Lincoln (held at Lied Center)

The Career Academy Joint Board meeting Mr. Ottmann

CCSO Brunch/Scholarship Presentation Ms. Boellstorff Ms. Galitz

PTK Ceremony/Lunch Mr. Schluckebier Mr. Feit

Mr. Feit handed around the program from the ceremony and indicated that Ms. Beaner had been honored at the ceremony.

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BOARD MEMBER REPORTS (continued)

AACC Ms. Seim Chairman Kruse

Chairman Kruse and Ms. Seim both indicated the AACC conference was excellent. Some of the sessions they attended were on the following topics: helping students to acquire a civic purpose (giving back to their community), sexual harassment, safety, using technology to ignite student success, a community college has hired a marketing firm that specialized in community colleges to enhance their marketing efforts, Virginia has a program of growing Virginia’s middle class through workforce credentials, working to help students with their finances for attending the community colleges.

LB 958 Mr. Garver indicated that he had contacted Senator Pansing Brooks during discussions on the bill. He had voiced concern that the amendment would deeply impact SCC. He requested Senator Pansing Brooks’ help in eliminating the community college provision. Mr. Garver expressed appreciation for her help.

Chairman Kruse indicated that he and Dr. Illich testified against the amendment to LB 958.

BOARD TEAM REPORTS

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

Planning. Ms. Seim reported that the team met prior to the regular meeting. The team continues to work on a Board self-evaluation instrument

PRESIDENT'S REPORT

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

∑ Thanked the Board for their support during the testimony against the LB 958 amendment. Dr. Illich indicated he conveyed to the senators the need for a qualified workforce and affordable options for students to attend.

∑ Milford 75 th anniversary - activities for the 75 th anniversary celebration, May 6 & 7, are on the College’s website.

∑ Expanded positions are 73% filled or in process. He pointed out that Mr. Tangeman has done an outstanding job getting positions filled.

∑ A grant has been submitted for $862,000 to offer a couple of courses at Corrections.

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PRESIDENT'S REPORT (continued)

∑ PTK Ceremony – Governor Ricketts gave a presentation. Megan Beaner was an award recipient

∑ Facilities Master Plan update – Dr. Illich has been finalizing information for presentations. He has made about a dozen trial presentations. He showed the Board on the College’s website where they can find the information on the 2016 bond issue.

∑ Institutional Research update – Dr. Illich showed the Fact Book on the College’s website and indicated that data and reports will continue to be added to it.

∑ York Learning Center ribbon cutting is scheduled for May 17. Invitations were given to the Board members.

∑ Dr. Illich stated that he had participated in Hank Bound’s investiture ceremony.

∑ Dr. Illich indicated he served on the presidents’ panel for the Lincoln Executive Series.

∑ Other meetings: ‹ LIBA ‹ Coordinating Commission – showed the group the Lincoln Campus space to expand the Culinary Program ‹ Administrative Team ‹ CEO’s Advisory Team

In response to a question about the Facilities Master Plan, Dr. Illich indicated that the plan is still fluid and discussions will continue on it. If the bond is successful an implementation plan will need to be developed.

Dr. Kruse stated that the Milford 75 th anniversary celebration book is very informative.

FACULTY ASSOCIATION REPORT

Dennis Toalson indicated that he was impressed with Ms. Seim’s and Dr. Kruse’s report about the AACC conference they attended and hearing their enthusiasm for the information they brought back. Mr. Toalson also reported he had heard the same enthusiasm from an instructor who recently returned from a conference in San Francisco, who has indicated that she had learned so much and thankful she was able to attend. He indicated that when the information learned is shared with her students, it will make her a better teacher, and the students will benefit. Mr. Toalson stated that the faculty appreciate the opportunity to attend conferences.

A Beatrice Campus sales class, as part of their classroom instruction, made 350 phone calls to prospective students for college this summer. There were 17 students making the calls, for 2.5 hours, welcoming students to SCC and answering any questions / concerns they might have.

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FACULTY ASSOCIATION REPORT (continued)

Several faculty members made phone calls and/or sent emails to state senators expressing their views against the LB 958 amendment. Dr. Illich indicated that Ms. Galitz and Mr. Toalson also helped by submitting written testimony against the amendment.

STUDENT ACTIVITIES REPORT

Megan Beaner indicated she will graduate in June from the Radiologic Technology Program.

Ms. Beaner reported on student activities sponsored by the Lincoln Campus Student Senate:

∑ For Heart Month they placed jars around campus in various areas for donations to send to the Heart Heroes Foundation. They also sold cinnamon popcorn. They raised $160. They received a thank-you letter indicated they used the money to buy capes for kids dealing with cancer. ∑ Student Appreciation Week – the following activities were held: Word Art, Spa Day, a Breakfast/Coffee Bar, Root Bear Floats, Plinko.

Ms. Beaner indicated that the Lincoln Campus Student Senate has gained representation from a couple new programs – LPN and Fire Protection. The students appreciate the new remodels that have taken place on campus.

She indicated she was a recipient of an award at the PTK luncheon. Governor Ricketts provided encouragement to the students, which was appreciated. She indicated that many students shared their hardships at the ceremony. The awards ceremony was followed by lunch. She indicated this was an awesome experience for her.

Ms. Beaner introduced the current Student Senate Vice President, Samantha Cobb, who is also in the Radiologic Technology Program. She is originally from Knoxville, Tennessee, with three quarters left. She is in Lincoln because her fiancée is working on a master’s degree at UNL.

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PUBLIC COMMENT

There was no public comment.

Administrative Presentation/Board Review

COMMUNITY COLLEGE MONTH PRESENTATION

Signing Ceremony – Community College Month

Chairman Kruse read the following proclamation:

Community College Month: April 2016 - A Proclamation

WHEREAS , Southeast Community College, with campuses in Beatrice, Lincoln and Milford, a learning center in York and future learning centers in Falls City, Hebron, Nebraska City, Plattsmouth, and Wahoo, is a valuable and important educational institution, contributing to the greater economic viability of the 15-county area of southeast Nebraska; and

WHEREAS , Southeast Community College provides quality career/technical and academic transfer programs and Continuing Education opportunities at an affordable price; and

WHEREAS , Southeast Community College serves more than 30,000 full- and part- time students each year through face-to-face and distance education opportunities; and

WHEREAS , Consistently more than 90 percent of Southeast Community College graduates find jobs or continue their education; and

WHEREAS , Southeast Community College offers educational opportunities that will improve the quality of life and meet the lifelong educational needs of the residents of southeast Nebraska.

NOW, THEREFORE, BE IT RESOLVED , That the Southeast Community College Board of Governors affirms its support of Community College Month and its pride in the students and employees of Southeast Community College.

BE IT FURTHER RESOLVED , That the Southeast Community College Board of Governors continues the SCC mission of empowering and transforming its students and the diverse communities it serves.

THEREFORE , Members of the Southeast Community College Board of Governors proclaim April as Community College Month and do commend this observance to all of our citizens, acknowledging the accomplishments of Southeast Community College during this past year, and pledging our continued support of the College.

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COMMUNITY COLLEGE MONTH PRESENTATION (continued)

Signed this 19th day of April 2016, by Chairman Dale Kruse and Secretary James Garver.

Student Panel

A student panel shared their backgrounds and successes with the Board.

Milford – Andrew Penning ∑ Has attended all three campuses ∑ Has four children ∑ Was active duty Army ∑ Attending SCC on Voc Reb ∑ Was torn between two programs, Land Surveying/Civil Engineering and Energy Generation ∑ Will graduate June 10 from Land Surveying/Civil Engineering ∑ Had an amazing internship and has been offered a job as a result and may be relocating after graduation ∑ His son intends to enroll in the Welding program at SCC

Lincoln – Christine Boone ∑ Originally from St. Paul/Minneapolis, Minnesota ∑ Started the ADN Program a long time ago ∑ Received her LPN from SCC ∑ Attending SCC allowed her to not be in debt and able to work her day through school

Beatrice – Destiny Worthey ∑ Attended SCC mainly because of sports ∑ Has helped her develop into a person and develop other interests ∑ Will transfer to Peru State College for further education in the fields of Elementary Education and Athletic Director

Chairman Kruse thanked the students for attending.

The Board had an informal opportunity to interact with the students during a recess.

*Chairman Kruse declared the Board in recess at 3:52 p.m.

Ms. Seim left at 3:52 p.m.

*Chairman Kruse declared the Board in regular session at 4:30 p.m.

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HLC UPDATE

Dr. Headrick stated that several (13) SCC staff members recently attended the Higher Learning Commission (HLC) annual meeting in Chicago, returning the previous evening. He provided an update on the meeting and reviewed the preparation for the 2017 Assurance Review.

The College is using a new pathway for accreditation with the Higher Learning Commission. The College is now under a new 10-year accreditation process, the Open Pathway option. The College is finishing up Year 4. At the end of Year 5 an assurance review is required. It will be a digital report, around 35,000 words.

The College will be identifying a topic for its Quality Initiative Proposal, which is a new process for SCC. The Quality Initiative Proposal will be submitted in 2017-18. The Quality Initiative will be implemented during the 2017-18 year.

Dr. Headrick reported that as a result of the last accreditation the HLC is requiring a follow-up report on the General Education Learning Outcomes. This report is due to the Higher Learning Commission in August 2017.

During their meeting in Chicago the HLC staff suggested that the College’s Strategic Plan needs to be condensed. They also were more specific in defining instructor credentials for dual credit. They must be one degree higher than that the College is awarding for that program. For example, an instructor who has a Master’s degree in Education will need an additional 18 master degree hours in English to teach English. The HLC did allow for a window of opportunity for an extension to 2022 only for those teaching dual credit. Dr. Headrick indicated they will look at SCC instructors’ credentials. If an extension is needed they must apply for it by December 2016.

HISTORY COURSE PRESENTATION

Preston Shires and Jim Isemann, instructors in the Arts and Sciences Division, gave a presentation on an event they host, National History Day.

SCC held the first National History Day – Lincoln District in 2011, with 58 students attending. Previously it had been hosted by Doane.

The event has continued to grow at SCC, and in 2016 there were 139 students who participated. Eight counties make up the Lincoln District.

Initially they had held the event on a Saturday, but changed it to a Wednesday, which made it possible for more students to attend. Now the event is hosted by SCC on the first Wednesday of March.

Mr. Shires and Mr. Isemann provided a handout from the March 2016 Lincoln District History Day.

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HISTORY COURSE PRESENTATION (continued)

The state level History Day is hosted by Nebraska Wesleyan, and National level History Day is hosted by the University of Maryland.

Mr. Shires and Mr. Isemann pointed out the goals that meet the Strategic Plan for hosting this event: Goals 1.8, 1.9, 2.1, 3.1, 5.2, and 9.5.

ACCT ANNUAL DUES

The annual dues notice from ACCT was received. Dues for 2016-2017 are $5,753. Last year’s dues were $5,585. This will be brought back for approval in May.

LEGISLATIVE UPDATE

Dennis Baack, the NCCA Executive Director, gave an update on the current legislative session. He indicated that LB 958 with its amendment was a significant threat on community colleges. There were a number of individuals who testified against that portion of the bill, and no one testified in favor of that portion of the bill. Mr. Baack indicated that as soon as the amendment was added he started working with the lobbyist from Metro to develop a strategy. They were able to get the amendment separated out of the bill. The bill ended up passing but not with the amendment.

Mr. Baack indicated the whole process showed how important it is to have someone in the NCCA who has built the relationships and understands the process. During the process of dealing with LB 958 and its amendment, a lot of Legislation 101 was going on. Because of the changeover in the Legislature many senators did not know some of the lesser used legislative processes, and it took a lot of work getting people to understand them.

Mr. Baack pointed out that he is certain that some of these things will be back next year. He pointed out he is completing his 23 rd year, and he also stressed that the community colleges’ “product” sells community colleges. He said that the students at the PTK ceremony had amazing stories to tell.

Mr. Baack urged the community colleges to start working with their local senators on their campuses after the elections, as they do not realize what community colleges do, and they need to see for themselves.

Mr. Baack also indicated that this is his last year. The search team for his replacement is the NCCA Executive Team. He is trying to recruit a few people for consideration who have the skills necessary to fill his job. He hopes his replacement can be hired by October 1 so that the person can accompany him to all the board meetings across the state for the NCCA executive director’s annual visit this fall. A timeline will be presented on May 2 to the NCCA Board.

Dr. Kruse thanked Dr. Illich and Mr. Baack for their work on LB 958.

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PERSONNEL CHANGES 1) Additions/Replacements/Resignations/Transfers

Mr. Tangeman reviewed the personnel changes. He indicated the list has 12 actions, with nine new hires. The position vacancy lists contains 19 additional positions in the final stages.

Items for Board Action

2016-17 TUITION GRANTS & WAIVERS

Ms. Boellstorff moved to adopt the enclosed schedule for 2016-17 tuition grants and waivers. Seconded by Mr. Schluckebier.

Roll call vote follows:

FOR (9): AGAINST (1) ABSENT (1) Boellstorff Price Seim Schluckebier Reiman Garver Motion Carried Feit Ottmann Johnson Kubicek Kruse

COLLEGE CATALOG CHANGES

Mr. Ottmann moved to adopt the catalog changes as presented.

• Major Appliance Professional Technology: Removal from the catalog and terminate the program. • Diversified Manufacturing Technology : Eliminate the AAS but retain the Diploma and Certificate. • Architectural-Engineering Technology and Computer Aided Design Drafting merged into a new program called Design and Drafting Technology . The new program will have a common core of courses, with two focuses, one on the Milford Campus and one on the Lincoln Campus. • Building Construction Technology : adding two certificates, one in Masonry Construction and Carpentry and Cabinet-Making Construction.

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COLLEGE CATALOG CHANGES (continued)

Program Advising Changes: • Long Term Care Administration: This program has added two focuses to provide students with a pathway into Assisting Living Administration, or Nursing Home Administration. • Food Service/Hospitality : This program has removed the Lodging focus and Dietetic Technician focus due to lack of student interest and changes in the program. • Business Administration : Has removed all of the focuses and moved to a model showing student interested in particular areas, i.e. accounting, what course options they have to take from a list of courses .

Seconded by Ms. Johnson.

Chairman Kruse asked for discussion.

A question was asked about transferability of the Design and Drafting Technology Program, with the two focuses of Architectural-Engineering Technology and Computer Aided Design Drafting. Dr. Headrick responded that it is not easily transferred to UNL.

Roll call vote follows:

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

Mr. Osterthun showed the Board members where to access the College catalog on the website. He indicated the catalogs will not be printed in mass quantities this year. However, if someone does want a hard copy of the catalog, Mr. Osterthun can get one for them.

TIME AND PLACE FOR MAY MEETING

Chairman Kruse reported that the next regular Board meeting is scheduled for Tuesday, May 17, at 3 p.m., at the Milford Campus.

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GOOD OF THE ORDER AND PUBLIC COMMENT

There were no items for Good of the Order or Public Comment.

ADJOURNMENT

Chairman Kruse adjourned the meeting at 5:30 p.m.

James J. Garver, Secretary

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SUMMARY:

ADDITIONAL INFORMATION:

ATTACHMENTS: Description Type Bills and Claims - 4/30/2016 Cover Memo Bills and Claims Greater than $10,000 Cover Memo

May 05 2016 12:27 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 ------

0000019 Lester E. Breidenstine V0558960 04/26/16 AP Accounts Payable 04/28/16 0205036 65.22 ------Total for Payee Lester E. Breidenstine: 65.22

0000023 Stephany A. Canning V0558790 04/22/16 AP Accounts Payable 04/26/16 0204946 77.41 ------Total for Payee Stephany A. Canning: 77.41

0000032 Joel R. Dickinson V0554279 04/12/16 AP Accounts Payable 04/14/16 E0016323 401.36 0000032 Joel R. Dickinson V0554280 04/12/16 AP Accounts Payable 04/14/16 E0016323 392.74 0000032 Joel R. Dickinson V0554281 04/12/16 AP Accounts Payable 04/14/16 E0016323 300.76 0000032 Joel R. Dickinson V0554282 04/12/16 AP Accounts Payable 04/14/16 E0016323 321.76 ------Total for Payee Joel R. Dickinson: 1,416.62

0000054 Thomas A. Hohman V0558235 04/19/16 AP Accounts Payable 04/21/16 E0016398 227.55 ------Total for Payee Thomas A. Hohman: 227.55

0000090 Frederick J. Petsch V0559005 04/26/16 AP Accounts Payable 04/28/16 0205067 119.65 ------Total for Payee Frederick J. Petsch: 119.65

0000097 S. Clark Rediger V0552005 04/05/16 AP Accounts Payable 04/07/16 0204198 9.38 ------Total for Payee S. Clark Rediger: 9.38

0000128 Jolene K. Stutzman V0551835 04/01/16 AP Accounts Payable 04/05/16 0204130 92.36 ------Total for Payee Jolene K. Stutzman: 92.36

0000130 Terri M. Tiedeman V0557699 04/15/16 AP Accounts Payable 04/19/16 0204730 120.78 ------Total for Payee Terri M. Tiedeman: 120.78

0000132 William E. Vocasek V0554318 04/12/16 AP Accounts Payable 04/14/16 E0016328 533.10 ------Total for Payee William E. Vocasek: 533.10

0000147 Michael B. Aalberg V0554345 04/12/16 AP Accounts Payable 04/14/16 0204467 150.00 ------Total for Payee Michael B. Aalberg: 150.00

0000240 Susan K. Holland V0557697 04/15/16 AP Accounts Payable 04/19/16 E0016355 75.00 ------Total for Payee Susan K. Holland: 75.00

0000290 Robert D. Morgan V0551514 03/30/16 AP Accounts Payable 04/05/16 E0016229 164.21 0000290 Robert D. Morgan V0551515 03/30/16 AP Accounts Payable 04/05/16 E0016229 77.10 0000290 Robert D. Morgan V0556281 04/13/16 AP Accounts Payable 04/19/16 E0016362 95.20

May 05 2016 12:28 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 ------

0000290 Robert D. Morgan V0558727 04/22/16 AP Accounts Payable 04/26/16 E0016423 179.75 ------Total for Payee Robert D. Morgan: 516.26

0000366 R. Dan Zabel V0558958 04/26/16 AP Accounts Payable 04/28/16 0205079 379.70 ------Total for Payee R. Dan Zabel: 379.70

0000380 Melissa A. Troyer V0553920 04/07/16 AP Accounts Payable 04/12/16 E0016294 29.00 ------Total for Payee Melissa A. Troyer: 29.00

0000383 Dennis D. Schmidt V0557588 04/14/16 AP Accounts Payable 04/19/16 E0016363 50.22 ------Total for Payee Dennis D. Schmidt: 50.22

0000398 Janice R. Arnold V0557692 04/15/16 AP Accounts Payable 04/19/16 0204638 119.88 ------Total for Payee Janice R. Arnold: 119.88

0000421 Karen A. Hermsen V0551799 04/01/16 AP Accounts Payable 04/05/16 0204090 1,363.37 0000421 Karen A. Hermsen V0557696 04/15/16 AP Accounts Payable 04/19/16 0204675 9.98 ------Total for Payee Karen A. Hermsen: 1,373.35

0000426 Daniel B. Johnson V0554419 04/12/16 AP Accounts Payable 04/14/16 0204510 1,377.08 ------Total for Payee Daniel B. Johnson: 1,377.08

0000429 Leon S. Lovitt V0551950 04/05/16 AP Accounts Payable 04/07/16 0204178 55.97 ------Total for Payee Leon S. Lovitt: 55.97

0000488 ACT V0551953 04/05/16 AP Accounts Payable 04/07/16 0204148 77.50 ------Total for Payee ACT: 77.50

0000507 ASNT V0551527 03/30/16 AP Accounts Payable 04/14/16 0204473 3,155.06 0000507 ASNT V0551967 04/05/16 AP Accounts Payable 04/21/16 0204761 189.78 ------Total for Payee ASNT: 3,344.84

0000512 Anderson Ford Lincoln Mercury V0558307 04/20/16 AP Accounts Payable 04/26/16 E0016432 22.50 ------Total for Payee Anderson Ford Lincoln Mercury Mazda: 22.50

0000520 Auto Body Supply Inc V0551897 04/05/16 AP Accounts Payable 04/07/16 E0016267 29.12 0000520 Auto Body Supply Inc V0551898 04/05/16 AP Accounts Payable 04/07/16 E0016267 52.02 0000520 Auto Body Supply Inc V0551900 04/05/16 AP Accounts Payable 04/07/16 E0016267 179.70 0000520 Auto Body Supply Inc V0551901 04/05/16 AP Accounts Payable 04/07/16 E0016267 278.64

May 05 2016 12:28 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 ------

0000520 Auto Body Supply Inc V0551903 04/05/16 AP Accounts Payable 04/07/16 E0016267 789.60 0000520 Auto Body Supply Inc V0552310 04/05/16 AP Accounts Payable 04/07/16 E0016267 -26.58 0000520 Auto Body Supply Inc V0553935 04/08/16 AP Accounts Payable 04/12/16 E0016297 42.06 0000520 Auto Body Supply Inc V0553936 04/08/16 AP Accounts Payable 04/12/16 E0016297 162.67 0000520 Auto Body Supply Inc V0553937 04/08/16 AP Accounts Payable 04/12/16 E0016297 189.50 0000520 Auto Body Supply Inc V0553986 04/08/16 AP Accounts Payable 04/12/16 E0016297 695.34 0000520 Auto Body Supply Inc V0554165 04/08/16 AP Accounts Payable 04/12/16 E0016297 -21.79 0000520 Auto Body Supply Inc V0557468 04/13/16 AP Accounts Payable 04/19/16 E0016367 648.51 0000520 Auto Body Supply Inc V0557901 04/15/16 AP Accounts Payable 04/19/16 E0016367 20.57 0000520 Auto Body Supply Inc V0557904 04/15/16 AP Accounts Payable 04/19/16 E0016367 377.73 0000520 Auto Body Supply Inc V0557905 04/15/16 AP Accounts Payable 04/19/16 E0016367 754.97 0000520 Auto Body Supply Inc V0558179 04/15/16 AP Accounts Payable 04/19/16 E0016367 -36.04 0000520 Auto Body Supply Inc V0558249 04/19/16 AP Accounts Payable 04/21/16 E0016399 25.84 0000520 Auto Body Supply Inc V0558250 04/19/16 AP Accounts Payable 04/21/16 E0016399 45.70 0000520 Auto Body Supply Inc V0558404 04/19/16 AP Accounts Payable 04/21/16 E0016399 -1.43 0000520 Auto Body Supply Inc V0558792 04/22/16 AP Accounts Payable 04/26/16 E0016433 3.15 0000520 Auto Body Supply Inc V0558848 04/22/16 AP Accounts Payable 04/26/16 E0016433 -0.06 ------Total for Payee Auto Body Supply Inc: 4,209.22

0000522 Awards Unlimited Inc V0551509 03/30/16 AP Accounts Payable 04/21/16 E0016400 207.00 0000522 Awards Unlimited Inc V0557706 04/15/16 AP Accounts Payable 04/21/16 E0016400 125.95 0000522 Awards Unlimited Inc V0551679 03/31/16 AP Accounts Payable 04/28/16 E0016462 102.00 0000522 Awards Unlimited Inc V0554286 04/12/16 AP Accounts Payable 04/28/16 E0016462 15.40 0000522 Awards Unlimited Inc V0557524 04/13/16 AP Accounts Payable 04/28/16 E0016462 848.00 ------Total for Payee Awards Unlimited Inc: 1,298.35

0000528 Beatrice Concrete Co Inc V0551505 03/30/16 AP Accounts Payable 04/05/16 E0016236 35.28 ------Total for Payee Beatrice Concrete Co Inc: 35.28

0000531 Beatrice Mechanical Svc Inc V0557707 04/15/16 AP Accounts Payable 04/19/16 E0016368 75.00 ------Total for Payee Beatrice Mechanical Svc Inc: 75.00

0000549 Sid Dillon Buick Nissan Hyunda V0557983 04/15/16 AP Accounts Payable 04/19/16 0204719 16.80 ------Total for Payee Sid Dillon Buick Nissan Hyundai Saa: 16.80

0000556 Surplus Center V0551830 04/01/16 AP Accounts Payable 04/28/16 0205074 2.60 0000556 Surplus Center V0553867 04/07/16 AP Accounts Payable 04/28/16 0205074 73.75 0000556 Surplus Center V0553868 04/07/16 AP Accounts Payable 04/28/16 0205074 135.60 ------Total for Payee Surplus Center: 211.95

0000566 Carolina Biological Supply Co V0551687 03/31/16 AP Accounts Payable 04/14/16 E0016332 100.85 0000566 Carolina Biological Supply Co V0551869 04/01/16 AP Accounts Payable 04/28/16 E0016463 56.90 ------Total for Payee Carolina Biological Supply Co: 157.75

May 05 2016 12:29 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 ------

0000569 Cash Wa Distributing Co V0551504 03/30/16 AP Accounts Payable 04/05/16 0204071 1,122.67 0000569 Cash Wa Distributing Co V0551847 04/01/16 AP Accounts Payable 04/05/16 0204071 -54.05 0000569 Cash Wa Distributing Co V0551848 04/01/16 AP Accounts Payable 04/05/16 0204071 151.48 0000569 Cash Wa Distributing Co V0551849 04/01/16 AP Accounts Payable 04/05/16 0204071 1,177.53 0000569 Cash Wa Distributing Co V0552593 04/06/16 AP Accounts Payable 04/12/16 0204320 752.36 0000569 Cash Wa Distributing Co V0552636 04/06/16 AP Accounts Payable 04/12/16 0204320 1,582.70 0000569 Cash Wa Distributing Co V0552686 04/06/16 AP Accounts Payable 04/12/16 0204320 1,174.80 0000569 Cash Wa Distributing Co V0557715 04/15/16 AP Accounts Payable 04/19/16 0204648 1,532.11 0000569 Cash Wa Distributing Co V0557716 04/15/16 AP Accounts Payable 04/19/16 0204648 141.95 0000569 Cash Wa Distributing Co V0557717 04/15/16 AP Accounts Payable 04/19/16 0204648 1,232.80 0000569 Cash Wa Distributing Co V0557718 04/15/16 AP Accounts Payable 04/19/16 0204648 694.01 0000569 Cash Wa Distributing Co V0557719 04/15/16 AP Accounts Payable 04/19/16 0204648 677.81 0000569 Cash Wa Distributing Co V0557746 04/15/16 AP Accounts Payable 04/19/16 0204648 -31.10 0000569 Cash Wa Distributing Co V0557749 04/15/16 AP Accounts Payable 04/19/16 0204648 62.48 0000569 Cash Wa Distributing Co V0557751 04/15/16 AP Accounts Payable 04/19/16 0204648 124.96 0000569 Cash Wa Distributing Co V0557752 04/15/16 AP Accounts Payable 04/19/16 0204648 -46.94 0000569 Cash Wa Distributing Co V0557754 04/15/16 AP Accounts Payable 04/19/16 0204648 124.96 0000569 Cash Wa Distributing Co V0558508 04/20/16 AP Accounts Payable 04/26/16 0204950 1,283.44 0000569 Cash Wa Distributing Co V0558509 04/20/16 AP Accounts Payable 04/26/16 0204950 -8.27 ------Total for Payee Cash Wa Distributing Co: 11,695.70

0000574 Egan Supply Co V0551496 03/30/16 AP Accounts Payable 04/14/16 E0016335 639.45 ------Total for Payee Egan Supply Co: 639.45

0000612 Fire Protection Publications V0551559 03/30/16 AP Accounts Payable 04/05/16 0204084 476.21 ------Total for Payee Fire Protection Publications: 476.21

0000613 Farmers Cooperative V0551423 03/29/16 AP Accounts Payable 04/07/16 0204159 -120.00 0000613 Farmers Cooperative V0551956 04/05/16 AP Accounts Payable 04/07/16 0204159 2,079.24 0000613 Farmers Cooperative V0552871 04/06/16 AP Accounts Payable 04/12/16 0204341 157.00 0000613 Farmers Cooperative V0552872 04/06/16 AP Accounts Payable 04/12/16 0204341 263.66 0000613 Farmers Cooperative V0552873 04/06/16 AP Accounts Payable 04/12/16 0204341 120.48 0000613 Farmers Cooperative V0552874 04/06/16 AP Accounts Payable 04/12/16 0204341 268.46 0000613 Farmers Cooperative V0552891 04/06/16 AP Accounts Payable 04/12/16 0204341 140.40 0000613 Farmers Cooperative V0552923 04/06/16 AP Accounts Payable 04/12/16 0204341 1,016.34 0000613 Farmers Cooperative V0552967 04/06/16 AP Accounts Payable 04/12/16 0204341 171.63 0000613 Farmers Cooperative V0552974 04/06/16 AP Accounts Payable 04/12/16 0204341 242.28 0000613 Farmers Cooperative V0554079 04/08/16 AP Accounts Payable 04/12/16 0204341 37.50 0000613 Farmers Cooperative V0554339 04/12/16 AP Accounts Payable 04/14/16 0204488 16,602.20 0000613 Farmers Cooperative V0557918 04/15/16 AP Accounts Payable 04/19/16 0204666 514.00 0000613 Farmers Cooperative V0558237 04/19/16 AP Accounts Payable 04/21/16 0204777 16.00 0000613 Farmers Cooperative V0558238 04/19/16 AP Accounts Payable 04/21/16 0204777 18.00 0000613 Farmers Cooperative V0558239 04/19/16 AP Accounts Payable 04/21/16 0204777 18.00 0000613 Farmers Cooperative V0558240 04/19/16 AP Accounts Payable 04/21/16 0204777 79.75 0000613 Farmers Cooperative V0558241 04/19/16 AP Accounts Payable 04/21/16 0204777 25.00 ------Total for Payee Farmers Cooperative: 21,649.94

May 05 2016 12:30 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 ------

0000618 Culligan of Crete V0551674 03/31/16 AP Accounts Payable 04/05/16 E0016238 7.15 0000618 Culligan of Crete V0551675 03/31/16 AP Accounts Payable 04/05/16 E0016238 212.15 0000618 Culligan of Crete V0558948 04/25/16 AP Accounts Payable 04/28/16 E0016464 37.00 ------Total for Payee Culligan of Crete: 256.30

0000621 Fred's Auto Electric Inc V0557933 04/15/16 AP Accounts Payable 04/19/16 0204670 24.00 ------Total for Payee Fred's Auto Electric Inc: 24.00

0000626 Friesen Chevrolet Inc V0558200 04/18/16 AP Accounts Payable 04/21/16 E0016403 37.06 ------Total for Payee Friesen Chevrolet Inc: 37.06

0000629 Midwest Auto Parts V0551570 03/30/16 AP Accounts Payable 04/05/16 0204105 9.58 0000629 Midwest Auto Parts V0551572 03/30/16 AP Accounts Payable 04/05/16 0204105 23.01 0000629 Midwest Auto Parts V0551595 03/31/16 AP Accounts Payable 04/05/16 0204105 -8.11 0000629 Midwest Auto Parts V0551596 03/31/16 AP Accounts Payable 04/05/16 0204105 13.10 0000629 Midwest Auto Parts V0551597 03/31/16 AP Accounts Payable 04/05/16 0204105 18.95 0000629 Midwest Auto Parts V0551598 03/31/16 AP Accounts Payable 04/05/16 0204105 51.13 0000629 Midwest Auto Parts V0551599 03/31/16 AP Accounts Payable 04/05/16 0204105 71.37 0000629 Midwest Auto Parts V0551807 04/01/16 AP Accounts Payable 04/05/16 0204105 -18.00 0000629 Midwest Auto Parts V0551808 04/01/16 AP Accounts Payable 04/05/16 0204105 4.34 0000629 Midwest Auto Parts V0551809 04/01/16 AP Accounts Payable 04/05/16 0204105 10.50 0000629 Midwest Auto Parts V0551810 04/01/16 AP Accounts Payable 04/05/16 0204105 14.28 0000629 Midwest Auto Parts V0551811 04/01/16 AP Accounts Payable 04/05/16 0204105 38.43 0000629 Midwest Auto Parts V0551813 04/01/16 AP Accounts Payable 04/05/16 0204105 39.99 0000629 Midwest Auto Parts V0551814 04/01/16 AP Accounts Payable 04/05/16 0204105 49.98 0000629 Midwest Auto Parts V0551815 04/01/16 AP Accounts Payable 04/05/16 0204105 94.69 0000629 Midwest Auto Parts V0551816 04/01/16 AP Accounts Payable 04/05/16 0204105 763.20 0000629 Midwest Auto Parts V0551878 04/01/16 AP Accounts Payable 04/05/16 0204105 -23.53 0000629 Midwest Auto Parts V0551881 04/04/16 AP Accounts Payable 04/07/16 0204183 13.10 0000629 Midwest Auto Parts V0551882 04/04/16 AP Accounts Payable 04/07/16 0204183 30.29 0000629 Midwest Auto Parts V0551883 04/04/16 AP Accounts Payable 04/07/16 0204183 44.42 0000629 Midwest Auto Parts V0551884 04/04/16 AP Accounts Payable 04/07/16 0204183 58.50 0000629 Midwest Auto Parts V0551916 04/05/16 AP Accounts Payable 04/07/16 0204183 3.42 0000629 Midwest Auto Parts V0551917 04/05/16 AP Accounts Payable 04/07/16 0204183 17.99 0000629 Midwest Auto Parts V0551918 04/05/16 AP Accounts Payable 04/07/16 0204183 43.26 0000629 Midwest Auto Parts V0551920 04/05/16 AP Accounts Payable 04/07/16 0204183 70.78 0000629 Midwest Auto Parts V0551929 04/05/16 AP Accounts Payable 04/07/16 0204183 87.79 0000629 Midwest Auto Parts V0552375 04/05/16 AP Accounts Payable 04/07/16 0204183 -7.39 0000629 Midwest Auto Parts V0553859 04/07/16 AP Accounts Payable 04/12/16 0204378 4.03 0000629 Midwest Auto Parts V0553861 04/07/16 AP Accounts Payable 04/12/16 0204378 5.80 0000629 Midwest Auto Parts V0553862 04/07/16 AP Accounts Payable 04/12/16 0204378 7.99 0000629 Midwest Auto Parts V0553863 04/07/16 AP Accounts Payable 04/12/16 0204378 17.43 0000629 Midwest Auto Parts V0553864 04/07/16 AP Accounts Payable 04/12/16 0204378 107.33 0000629 Midwest Auto Parts V0553946 04/08/16 AP Accounts Payable 04/12/16 0204378 -82.06 0000629 Midwest Auto Parts V0553949 04/08/16 AP Accounts Payable 04/12/16 0204378 3.96 0000629 Midwest Auto Parts V0553950 04/08/16 AP Accounts Payable 04/12/16 0204378 5.94 0000629 Midwest Auto Parts V0553952 04/08/16 AP Accounts Payable 04/12/16 0204378 6.69

May 05 2016 12:30 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 ------

0000629 Midwest Auto Parts V0553953 04/08/16 AP Accounts Payable 04/12/16 0204378 17.09 0000629 Midwest Auto Parts V0553954 04/08/16 AP Accounts Payable 04/12/16 0204378 17.10 0000629 Midwest Auto Parts V0553955 04/08/16 AP Accounts Payable 04/12/16 0204378 18.16 0000629 Midwest Auto Parts V0553956 04/08/16 AP Accounts Payable 04/12/16 0204378 32.31 0000629 Midwest Auto Parts V0553958 04/08/16 AP Accounts Payable 04/12/16 0204378 262.68 0000629 Midwest Auto Parts V0553960 04/08/16 AP Accounts Payable 04/12/16 0204378 272.15 0000629 Midwest Auto Parts V0554027 04/08/16 AP Accounts Payable 04/12/16 0204378 13.38 0000629 Midwest Auto Parts V0554029 04/08/16 AP Accounts Payable 04/12/16 0204378 19.88 0000629 Midwest Auto Parts V0554032 04/08/16 AP Accounts Payable 04/12/16 0204378 19.62 0000629 Midwest Auto Parts V0554034 04/08/16 AP Accounts Payable 04/12/16 0204378 79.91 0000629 Midwest Auto Parts V0554166 04/08/16 AP Accounts Payable 04/12/16 0204378 -16.59 0000629 Midwest Auto Parts V0554213 04/11/16 AP Accounts Payable 04/14/16 0204525 3.53 0000629 Midwest Auto Parts V0554214 04/11/16 AP Accounts Payable 04/14/16 0204525 11.63 0000629 Midwest Auto Parts V0554215 04/11/16 AP Accounts Payable 04/14/16 0204525 19.18 0000629 Midwest Auto Parts V0554216 04/11/16 AP Accounts Payable 04/14/16 0204525 24.23 0000629 Midwest Auto Parts V0554217 04/11/16 AP Accounts Payable 04/14/16 0204525 66.15 0000629 Midwest Auto Parts V0554218 04/11/16 AP Accounts Payable 04/14/16 0204525 290.24 0000629 Midwest Auto Parts V0554219 04/11/16 AP Accounts Payable 04/14/16 0204525 305.03 0000629 Midwest Auto Parts V0554220 04/11/16 AP Accounts Payable 04/14/16 0204525 6.01 0000629 Midwest Auto Parts V0554221 04/11/16 AP Accounts Payable 04/14/16 0204525 27.87 0000629 Midwest Auto Parts V0554222 04/11/16 AP Accounts Payable 04/14/16 0204525 30.19 0000629 Midwest Auto Parts V0554223 04/11/16 AP Accounts Payable 04/14/16 0204525 53.26 0000629 Midwest Auto Parts V0554224 04/11/16 AP Accounts Payable 04/14/16 0204525 76.39 0000629 Midwest Auto Parts V0557484 04/12/16 AP Accounts Payable 04/14/16 0204525 -18.27 0000629 Midwest Auto Parts V0557474 04/13/16 AP Accounts Payable 04/19/16 0204696 7.99 0000629 Midwest Auto Parts V0557476 04/13/16 AP Accounts Payable 04/19/16 0204696 11.10 0000629 Midwest Auto Parts V0557478 04/13/16 AP Accounts Payable 04/19/16 0204696 23.69 0000629 Midwest Auto Parts V0557479 04/13/16 AP Accounts Payable 04/19/16 0204696 32.31 0000629 Midwest Auto Parts V0557480 04/13/16 AP Accounts Payable 04/19/16 0204696 36.24 0000629 Midwest Auto Parts V0557481 04/13/16 AP Accounts Payable 04/19/16 0204696 136.20 0000629 Midwest Auto Parts V0557482 04/13/16 AP Accounts Payable 04/19/16 0204696 146.92 0000629 Midwest Auto Parts V0557946 04/15/16 AP Accounts Payable 04/19/16 0204696 -18.00 0000629 Midwest Auto Parts V0557947 04/15/16 AP Accounts Payable 04/19/16 0204696 1.71 0000629 Midwest Auto Parts V0557948 04/15/16 AP Accounts Payable 04/19/16 0204696 6.49 0000629 Midwest Auto Parts V0557949 04/15/16 AP Accounts Payable 04/19/16 0204696 8.69 0000629 Midwest Auto Parts V0557950 04/15/16 AP Accounts Payable 04/19/16 0204696 11.49 0000629 Midwest Auto Parts V0557951 04/15/16 AP Accounts Payable 04/19/16 0204696 11.82 0000629 Midwest Auto Parts V0557953 04/15/16 AP Accounts Payable 04/19/16 0204696 15.14 0000629 Midwest Auto Parts V0557954 04/15/16 AP Accounts Payable 04/19/16 0204696 15.65 0000629 Midwest Auto Parts V0557956 04/15/16 AP Accounts Payable 04/19/16 0204696 15.85 0000629 Midwest Auto Parts V0557958 04/15/16 AP Accounts Payable 04/19/16 0204696 24.23 0000629 Midwest Auto Parts V0557959 04/15/16 AP Accounts Payable 04/19/16 0204696 29.96 0000629 Midwest Auto Parts V0557960 04/15/16 AP Accounts Payable 04/19/16 0204696 36.21 0000629 Midwest Auto Parts V0557961 04/15/16 AP Accounts Payable 04/19/16 0204696 36.30 0000629 Midwest Auto Parts V0557962 04/15/16 AP Accounts Payable 04/19/16 0204696 54.50 0000629 Midwest Auto Parts V0557963 04/15/16 AP Accounts Payable 04/19/16 0204696 65.68 0000629 Midwest Auto Parts V0557964 04/15/16 AP Accounts Payable 04/19/16 0204696 74.88 0000629 Midwest Auto Parts V0557965 04/15/16 AP Accounts Payable 04/19/16 0204696 88.44 0000629 Midwest Auto Parts V0557966 04/15/16 AP Accounts Payable 04/19/16 0204696 94.08 0000629 Midwest Auto Parts V0557967 04/15/16 AP Accounts Payable 04/19/16 0204696 97.86

May 05 2016 12:30 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 ------

0000629 Midwest Auto Parts V0557968 04/15/16 AP Accounts Payable 04/19/16 0204696 117.71 0000629 Midwest Auto Parts V0557969 04/15/16 AP Accounts Payable 04/19/16 0204696 256.75 0000629 Midwest Auto Parts V0558180 04/15/16 AP Accounts Payable 04/19/16 0204696 -28.80 0000629 Midwest Auto Parts V0558206 04/18/16 AP Accounts Payable 04/21/16 0204797 22.72 0000629 Midwest Auto Parts V0558207 04/18/16 AP Accounts Payable 04/21/16 0204797 25.07 0000629 Midwest Auto Parts V0558243 04/19/16 AP Accounts Payable 04/21/16 0204797 57.58 0000629 Midwest Auto Parts V0558244 04/19/16 AP Accounts Payable 04/21/16 0204797 103.78 0000629 Midwest Auto Parts V0558245 04/19/16 AP Accounts Payable 04/21/16 0204797 13.28 0000629 Midwest Auto Parts V0558259 04/19/16 AP Accounts Payable 04/21/16 0204797 -83.16 0000629 Midwest Auto Parts V0558260 04/19/16 AP Accounts Payable 04/21/16 0204797 1.96 0000629 Midwest Auto Parts V0558261 04/19/16 AP Accounts Payable 04/21/16 0204797 6.52 0000629 Midwest Auto Parts V0558262 04/19/16 AP Accounts Payable 04/21/16 0204797 17.10 0000629 Midwest Auto Parts V0558263 04/19/16 AP Accounts Payable 04/21/16 0204797 123.34 0000629 Midwest Auto Parts V0558264 04/19/16 AP Accounts Payable 04/21/16 0204797 180.49 0000629 Midwest Auto Parts V0558405 04/19/16 AP Accounts Payable 04/21/16 0204797 -9.37 0000629 Midwest Auto Parts V0558643 04/21/16 AP Accounts Payable 04/26/16 0204985 95.43 0000629 Midwest Auto Parts V0558644 04/21/16 AP Accounts Payable 04/26/16 0204985 16.15 0000629 Midwest Auto Parts V0558645 04/21/16 AP Accounts Payable 04/26/16 0204985 34.03 0000629 Midwest Auto Parts V0558646 04/21/16 AP Accounts Payable 04/26/16 0204985 4.90 0000629 Midwest Auto Parts V0558647 04/21/16 AP Accounts Payable 04/26/16 0204985 7.64 0000629 Midwest Auto Parts V0558648 04/21/16 AP Accounts Payable 04/26/16 0204985 8.38 0000629 Midwest Auto Parts V0558649 04/21/16 AP Accounts Payable 04/26/16 0204985 8.49 0000629 Midwest Auto Parts V0558650 04/21/16 AP Accounts Payable 04/26/16 0204985 15.28 0000629 Midwest Auto Parts V0558651 04/21/16 AP Accounts Payable 04/26/16 0204985 19.98 0000629 Midwest Auto Parts V0558652 04/21/16 AP Accounts Payable 04/26/16 0204985 22.92 0000629 Midwest Auto Parts V0558653 04/21/16 AP Accounts Payable 04/26/16 0204985 33.10 0000629 Midwest Auto Parts V0558654 04/21/16 AP Accounts Payable 04/26/16 0204985 45.64 0000629 Midwest Auto Parts V0558655 04/21/16 AP Accounts Payable 04/26/16 0204985 212.25 0000629 Midwest Auto Parts V0558815 04/22/16 AP Accounts Payable 04/26/16 0204985 18.77 0000629 Midwest Auto Parts V0558816 04/22/16 AP Accounts Payable 04/26/16 0204985 27.45 0000629 Midwest Auto Parts V0558817 04/22/16 AP Accounts Payable 04/26/16 0204985 35.41 0000629 Midwest Auto Parts V0558818 04/22/16 AP Accounts Payable 04/26/16 0204985 141.72 0000629 Midwest Auto Parts V0558849 04/22/16 AP Accounts Payable 04/26/16 0204985 -14.95 ------Total for Payee Midwest Auto Parts: 5,826.30

0000631 MES Municipal Emergency Servic V0550077 03/11/16 AP Accounts Payable 04/07/16 0204182 -90.00 0000631 MES Municipal Emergency Servic V0550079 03/11/16 AP Accounts Payable 04/07/16 0204182 -45.00 0000631 MES Municipal Emergency Servic V0550221 03/15/16 AP Accounts Payable 04/07/16 0204182 9,730.00 ------Total for Payee MES Municipal Emergency Services In: 9,595.00

0000632 Data Source Media V0551241 03/28/16 AP Accounts Payable 04/21/16 E0016401 950.00 0000632 Data Source Media V0551870 04/01/16 AP Accounts Payable 04/28/16 E0016465 445.00 0000632 Data Source Media V0551930 04/05/16 AP Accounts Payable 04/28/16 E0016465 4,349.99 0000632 Data Source Media V0558482 04/20/16 AP Accounts Payable 04/28/16 E0016465 446.00 ------Total for Payee Data Source Media: 6,190.99

0000635 Del Gould Meat Co Inc V0558703 04/22/16 AP Accounts Payable 04/26/16 E0016434 160.77 ------

May 05 2016 12:30 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 ------

Total for Payee Del Gould Meat Co Inc: 160.77

0000649 Duteau Chevrolet Co V0557930 04/15/16 AP Accounts Payable 04/19/16 0204663 23.92 ------Total for Payee Duteau Chevrolet Co: 23.92

0000651 J & L Electronics Inc V0551512 03/30/16 AP Accounts Payable 04/05/16 0204098 19.99 ------Total for Payee J & L Electronics Inc: 19.99

0000661 Johnstone Supply V0548296 02/24/16 AP Accounts Payable 04/07/16 E0016272 -396.00 0000661 Johnstone Supply V0548297 02/24/16 AP Accounts Payable 04/07/16 E0016272 76.69 0000661 Johnstone Supply V0549739 03/09/16 AP Accounts Payable 04/07/16 E0016272 111.57 0000661 Johnstone Supply V0551752 04/01/16 AP Accounts Payable 04/07/16 E0016272 274.05 0000661 Johnstone Supply V0558470 04/20/16 AP Accounts Payable 04/28/16 E0016467 232.67 ------Total for Payee Johnstone Supply: 298.98

0000663 Lincoln Journal Star V0551442 03/30/16 AP Accounts Payable 04/05/16 E0016245 382.77 0000663 Lincoln Journal Star V0551443 03/30/16 AP Accounts Payable 04/05/16 E0016245 780.00 0000663 Lincoln Journal Star V0551444 03/30/16 AP Accounts Payable 04/05/16 E0016245 -306.00 0000663 Lincoln Journal Star V0551445 03/30/16 AP Accounts Payable 04/05/16 E0016245 66.00 0000663 Lincoln Journal Star V0551447 03/30/16 AP Accounts Payable 04/05/16 E0016245 50.00 0000663 Lincoln Journal Star V0551448 03/30/16 AP Accounts Payable 04/05/16 E0016245 56.00 0000663 Lincoln Journal Star V0551449 03/30/16 AP Accounts Payable 04/05/16 E0016245 650.00 0000663 Lincoln Journal Star V0551450 03/30/16 AP Accounts Payable 04/05/16 E0016245 160.00 0000663 Lincoln Journal Star V0551451 03/30/16 AP Accounts Payable 04/05/16 E0016245 150.00 0000663 Lincoln Journal Star V0551454 03/30/16 AP Accounts Payable 04/05/16 E0016245 20.00 0000663 Lincoln Journal Star V0551455 03/30/16 AP Accounts Payable 04/05/16 E0016245 56.00 0000663 Lincoln Journal Star V0551456 03/30/16 AP Accounts Payable 04/05/16 E0016245 174.50 0000663 Lincoln Journal Star V0551457 03/30/16 AP Accounts Payable 04/05/16 E0016245 65.00 0000663 Lincoln Journal Star V0551458 03/30/16 AP Accounts Payable 04/05/16 E0016245 40.00 0000663 Lincoln Journal Star V0551459 03/30/16 AP Accounts Payable 04/05/16 E0016245 40.00 0000663 Lincoln Journal Star V0551463 03/30/16 AP Accounts Payable 04/05/16 E0016245 132.00 0000663 Lincoln Journal Star V0551465 03/30/16 AP Accounts Payable 04/05/16 E0016245 300.00 0000663 Lincoln Journal Star V0551472 03/30/16 AP Accounts Payable 04/05/16 E0016245 49.00 0000663 Lincoln Journal Star V0551484 03/30/16 AP Accounts Payable 04/05/16 E0016245 300.00 0000663 Lincoln Journal Star V0551485 03/30/16 AP Accounts Payable 04/05/16 E0016245 132.00 0000663 Lincoln Journal Star V0551490 03/30/16 AP Accounts Payable 04/05/16 E0016245 132.00 0000663 Lincoln Journal Star V0551492 03/30/16 AP Accounts Payable 04/05/16 E0016245 1,500.00 0000663 Lincoln Journal Star V0551493 03/30/16 AP Accounts Payable 04/05/16 E0016245 49.00 0000663 Lincoln Journal Star V0551495 03/30/16 AP Accounts Payable 04/05/16 E0016245 132.00 0000663 Lincoln Journal Star V0551497 03/30/16 AP Accounts Payable 04/05/16 E0016245 222.00 0000663 Lincoln Journal Star V0551499 03/30/16 AP Accounts Payable 04/05/16 E0016245 132.00 0000663 Lincoln Journal Star V0551500 03/30/16 AP Accounts Payable 04/05/16 E0016245 49.00 0000663 Lincoln Journal Star V0551501 03/30/16 AP Accounts Payable 04/05/16 E0016245 132.00 0000663 Lincoln Journal Star V0551502 03/30/16 AP Accounts Payable 04/05/16 E0016245 49.00 0000663 Lincoln Journal Star V0551503 03/30/16 AP Accounts Payable 04/05/16 E0016245 132.00 0000663 Lincoln Journal Star V0552010 04/05/16 AP Accounts Payable 04/07/16 E0016273 14.70 0000663 Lincoln Journal Star V0558416 04/20/16 AP Accounts Payable 04/26/16 E0016440 15.83 ------

May 05 2016 12:30 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 ------

Total for Payee Lincoln Journal Star: 5,856.80

0000667 Echo Electric Supply Beatrice V0551689 03/31/16 AP Accounts Payable 04/05/16 E0016239 167.78 0000667 Echo Electric Supply Beatrice V0551693 03/31/16 AP Accounts Payable 04/05/16 E0016239 16.80 0000667 Echo Electric Supply Beatrice V0551854 04/01/16 AP Accounts Payable 04/05/16 E0016239 137.67 0000667 Echo Electric Supply Beatrice V0551855 04/01/16 AP Accounts Payable 04/05/16 E0016239 10.66 0000667 Echo Electric Supply Beatrice V0551856 04/01/16 AP Accounts Payable 04/05/16 E0016239 42.38 0000667 Echo Electric Supply Beatrice V0551858 04/01/16 AP Accounts Payable 04/05/16 E0016239 53.39 0000667 Echo Electric Supply Beatrice V0551859 04/01/16 AP Accounts Payable 04/05/16 E0016239 76.64 0000667 Echo Electric Supply Beatrice V0551860 04/01/16 AP Accounts Payable 04/05/16 E0016239 115.66 0000667 Echo Electric Supply Beatrice V0552866 04/06/16 AP Accounts Payable 04/12/16 E0016301 39.77 0000667 Echo Electric Supply Beatrice V0552867 04/06/16 AP Accounts Payable 04/12/16 E0016301 62.56 0000667 Echo Electric Supply Beatrice V0552868 04/06/16 AP Accounts Payable 04/12/16 E0016301 12.40 0000667 Echo Electric Supply Beatrice V0554077 04/08/16 AP Accounts Payable 04/12/16 E0016301 14.30 0000667 Echo Electric Supply Beatrice V0557758 04/15/16 AP Accounts Payable 04/19/16 E0016369 22.84 0000667 Echo Electric Supply Beatrice V0557759 04/15/16 AP Accounts Payable 04/19/16 E0016369 217.95 0000667 Echo Electric Supply Beatrice V0558704 04/22/16 AP Accounts Payable 04/26/16 E0016435 29.27 0000667 Echo Electric Supply Beatrice V0558705 04/22/16 AP Accounts Payable 04/26/16 E0016435 4.90 ------Total for Payee Echo Electric Supply Beatrice: 1,024.97

0000668 Praxair Distribution Inc V0551193 03/25/16 AP Accounts Payable 04/14/16 0204541 823.87 0000668 Praxair Distribution Inc V0551518 03/30/16 AP Accounts Payable 04/14/16 0204541 740.70 0000668 Praxair Distribution Inc V0551547 03/30/16 AP Accounts Payable 04/19/16 0204708 89.90 ------Total for Payee Praxair Distribution Inc: 1,654.47

0000671 Gray Television Group Inc V0554099 04/08/16 AP Accounts Payable 04/12/16 E0016303 1,332.00 0000671 Gray Television Group Inc V0554104 04/08/16 AP Accounts Payable 04/12/16 E0016303 805.00 0000671 Gray Television Group Inc V0554105 04/08/16 AP Accounts Payable 04/12/16 E0016303 825.00 0000671 Gray Television Group Inc V0554134 04/08/16 AP Accounts Payable 04/12/16 E0016303 660.00 0000671 Gray Television Group Inc V0554146 04/08/16 AP Accounts Payable 04/12/16 E0016303 487.50 ------Total for Payee Gray Television Group Inc: 4,109.50

0000690 Landauer Inc V0551530 03/30/16 AP Accounts Payable 04/14/16 0204517 1,932.42 ------Total for Payee Landauer Inc: 1,932.42

0000693 Lawrence Industries Inc V0550308 03/15/16 AP Accounts Payable 04/07/16 0204172 60.00 ------Total for Payee Lawrence Industries Inc: 60.00

0000703 Lincoln Electric System V0554163 04/11/16 AP Accounts Payable 04/14/16 0204518 607.56 0000703 Lincoln Electric System V0554164 04/11/16 AP Accounts Payable 04/14/16 0204518 118.76 0000703 Lincoln Electric System V0554167 04/11/16 AP Accounts Payable 04/14/16 0204518 638.70 0000703 Lincoln Electric System V0554169 04/11/16 AP Accounts Payable 04/14/16 0204518 385.84 0000703 Lincoln Electric System V0554170 04/11/16 AP Accounts Payable 04/14/16 0204518 551.35 0000703 Lincoln Electric System V0554171 04/11/16 AP Accounts Payable 04/14/16 0204518 1,285.23 0000703 Lincoln Electric System V0554172 04/11/16 AP Accounts Payable 04/14/16 0204518 3,520.90

May 05 2016 12:31 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 ------

0000703 Lincoln Electric System V0554173 04/11/16 AP Accounts Payable 04/14/16 0204518 924.36 0000703 Lincoln Electric System V0554174 04/11/16 AP Accounts Payable 04/14/16 0204518 352.13 0000703 Lincoln Electric System V0557685 04/15/16 AP Accounts Payable 04/19/16 0204690 3,438.53 0000703 Lincoln Electric System V0557686 04/15/16 AP Accounts Payable 04/19/16 0204690 2,103.73 0000703 Lincoln Electric System V0557721 04/15/16 AP Accounts Payable 04/19/16 0204690 7,660.12 0000703 Lincoln Electric System V0557722 04/15/16 AP Accounts Payable 04/19/16 0204690 547.00 0000703 Lincoln Electric System V0557724 04/15/16 AP Accounts Payable 04/19/16 0204690 551.35 0000703 Lincoln Electric System V0557725 04/15/16 AP Accounts Payable 04/19/16 0204690 177.42 0000703 Lincoln Electric System V0557726 04/15/16 AP Accounts Payable 04/19/16 0204690 386.49 0000703 Lincoln Electric System V0557727 04/15/16 AP Accounts Payable 04/19/16 0204690 312.27 0000703 Lincoln Electric System V0557728 04/15/16 AP Accounts Payable 04/19/16 0204690 208.07 0000703 Lincoln Electric System V0557729 04/15/16 AP Accounts Payable 04/19/16 0204690 214.20 0000703 Lincoln Electric System V0557730 04/15/16 AP Accounts Payable 04/19/16 0204690 95.02 0000703 Lincoln Electric System V0557731 04/15/16 AP Accounts Payable 04/19/16 0204690 25,871.55 0000703 Lincoln Electric System V0557732 04/15/16 AP Accounts Payable 04/19/16 0204690 176.39 0000703 Lincoln Electric System V0557733 04/15/16 AP Accounts Payable 04/19/16 0204690 50.60 0000703 Lincoln Electric System V0557734 04/15/16 AP Accounts Payable 04/19/16 0204690 24.06 0000703 Lincoln Electric System V0557735 04/15/16 AP Accounts Payable 04/19/16 0204690 216.97 0000703 Lincoln Electric System V0557736 04/15/16 AP Accounts Payable 04/19/16 0204690 839.65 0000703 Lincoln Electric System V0557737 04/15/16 AP Accounts Payable 04/19/16 0204690 50.23 0000703 Lincoln Electric System V0558418 04/20/16 AP Accounts Payable 04/26/16 0204979 4,148.37 ------Total for Payee Lincoln Electric System: 55,456.85

0000711 Lincoln Public Schools V0554117 04/08/16 AP Accounts Payable 04/12/16 0204367 225.00 ------Total for Payee Lincoln Public Schools: 225.00

0000714 Windstream V0554302 04/12/16 AP Accounts Payable 04/14/16 0204564 1,231.13 0000714 Windstream V0557497 04/13/16 AP Accounts Payable 04/19/16 0204749 960.66 0000714 Windstream V0557498 04/13/16 AP Accounts Payable 04/19/16 0204750 140.26 0000714 Windstream V0558300 04/19/16 AP Accounts Payable 04/21/16 0204824 49.98 ------Total for Payee Windstream: 2,382.03

0000715 Windstream Communications V0559000 04/26/16 AP Accounts Payable 04/28/16 0205078 43.07 ------Total for Payee Windstream Communications: 43.07

0000716 Matheson Tri-Gas Inc V0551727 03/31/16 AP Accounts Payable 04/05/16 0204103 435.74 0000716 Matheson Tri-Gas Inc V0551728 03/31/16 AP Accounts Payable 04/05/16 0204103 19.97 0000716 Matheson Tri-Gas Inc V0551729 03/31/16 AP Accounts Payable 04/05/16 0204103 45.87 0000716 Matheson Tri-Gas Inc V0551534 03/30/16 AP Accounts Payable 04/07/16 0204179 61.99 0000716 Matheson Tri-Gas Inc V0551722 03/31/16 AP Accounts Payable 04/07/16 0204179 392.35 0000716 Matheson Tri-Gas Inc V0551723 03/31/16 AP Accounts Payable 04/07/16 0204179 607.88 0000716 Matheson Tri-Gas Inc V0551725 03/31/16 AP Accounts Payable 04/07/16 0204179 171.51 0000716 Matheson Tri-Gas Inc V0551726 03/31/16 AP Accounts Payable 04/07/16 0204179 58.23 0000716 Matheson Tri-Gas Inc V0551806 04/01/16 AP Accounts Payable 04/07/16 0204179 153.23 0000716 Matheson Tri-Gas Inc V0551832 04/01/16 AP Accounts Payable 04/07/16 0204179 94.24 0000716 Matheson Tri-Gas Inc V0551892 04/04/16 AP Accounts Payable 04/07/16 0204179 43.71

May 05 2016 12:32 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 ------

0000716 Matheson Tri-Gas Inc V0551893 04/04/16 AP Accounts Payable 04/07/16 0204179 79.36 0000716 Matheson Tri-Gas Inc V0551894 04/04/16 AP Accounts Payable 04/07/16 0204179 206.30 0000716 Matheson Tri-Gas Inc V0551895 04/04/16 AP Accounts Payable 04/07/16 0204179 74.40 0000716 Matheson Tri-Gas Inc V0551945 04/05/16 AP Accounts Payable 04/07/16 0204179 -183.05 0000716 Matheson Tri-Gas Inc V0554119 04/08/16 AP Accounts Payable 04/12/16 0204374 105.85 ------Total for Payee Matheson Tri-Gas Inc: 2,367.58

0000718 Lincoln Winair Co V0551141 03/24/16 AP Accounts Payable 04/07/16 0204175 758.60 0000718 Lincoln Winair Co V0551352 03/28/16 AP Accounts Payable 04/07/16 0204175 239.07 0000718 Lincoln Winair Co V0551890 04/04/16 AP Accounts Payable 04/07/16 0204175 3,072.69 ------Total for Payee Lincoln Winair Co: 4,070.36

0000719 Lincoln Winnelson Co V0558005 04/18/16 AP Accounts Payable 04/21/16 E0016407 -28.16 0000719 Lincoln Winnelson Co V0558006 04/18/16 AP Accounts Payable 04/21/16 E0016407 54.85 0000719 Lincoln Winnelson Co V0558182 04/18/16 AP Accounts Payable 04/21/16 E0016407 398.20 0000719 Lincoln Winnelson Co V0558184 04/18/16 AP Accounts Payable 04/21/16 E0016407 2,161.98 ------Total for Payee Lincoln Winnelson Co: 2,586.87

0000727 MSC Industrial Supply Co Inc V0549757 03/10/16 AP Accounts Payable 04/05/16 0204106 383.71 0000727 MSC Industrial Supply Co Inc V0551191 03/25/16 AP Accounts Payable 04/21/16 0204800 84.95 0000727 MSC Industrial Supply Co Inc V0554150 04/08/16 AP Accounts Payable 04/28/16 0205062 252.81 ------Total for Payee MSC Industrial Supply Co Inc: 721.47

0000733 Goodheart Willcox Publisher V0551536 03/30/16 AP Accounts Payable 04/19/16 E0016372 545.93 ------Total for Payee Goodheart Willcox Publisher: 545.93

0000735 Grainger V0549156 03/03/16 AP Accounts Payable 04/07/16 0204165 16.76 0000735 Grainger V0549562 03/08/16 AP Accounts Payable 04/07/16 0204165 -38.44 0000735 Grainger V0549563 03/08/16 AP Accounts Payable 04/07/16 0204165 -177.58 0000735 Grainger V0550245 03/15/16 AP Accounts Payable 04/07/16 0204165 93.24 0000735 Grainger V0550424 03/16/16 AP Accounts Payable 04/07/16 0204165 400.00 0000735 Grainger V0550700 03/18/16 AP Accounts Payable 04/07/16 0204165 621.00 0000735 Grainger V0551078 03/24/16 AP Accounts Payable 04/07/16 0204165 -130.16 0000735 Grainger V0551801 04/01/16 AP Accounts Payable 04/12/16 0204344 5.86 0000735 Grainger V0551804 04/01/16 AP Accounts Payable 04/12/16 0204344 35.57 0000735 Grainger V0551805 04/01/16 AP Accounts Payable 04/12/16 0204344 77.87 0000735 Grainger V0550699 03/18/16 AP Accounts Payable 04/14/16 0204495 181.26 0000735 Grainger V0550701 03/18/16 AP Accounts Payable 04/14/16 0204495 72.29 0000735 Grainger V0550720 03/18/16 AP Accounts Payable 04/14/16 0204495 72.98 0000735 Grainger V0550848 03/21/16 AP Accounts Payable 04/14/16 0204495 13.11 0000735 Grainger V0550849 03/21/16 AP Accounts Payable 04/14/16 0204495 130.16 0000735 Grainger V0551076 03/24/16 AP Accounts Payable 04/14/16 0204495 48.76 0000735 Grainger V0551077 03/24/16 AP Accounts Payable 04/14/16 0204495 367.63 0000735 Grainger V0551079 03/24/16 AP Accounts Payable 04/14/16 0204495 3.00 0000735 Grainger V0551080 03/24/16 AP Accounts Payable 04/14/16 0204495 20.17

May 05 2016 12:32 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 ------

0000735 Grainger V0554290 04/12/16 AP Accounts Payable 04/28/16 0205048 10,500.00 ------Total for Payee Grainger: 12,313.48

0000751 HyVee Food Store 1385 V0557773 04/15/16 AP Accounts Payable 04/19/16 0204681 99.07 0000751 HyVee Food Store 1385 V0558711 04/22/16 AP Accounts Payable 04/26/16 0204971 1,000.00 0000751 HyVee Food Store 1385 V0558714 04/22/16 AP Accounts Payable 04/26/16 0204971 56.11 0000751 HyVee Food Store 1385 V0558715 04/22/16 AP Accounts Payable 04/26/16 0204971 42.60 0000751 HyVee Food Store 1385 V0558953 04/25/16 AP Accounts Payable 04/28/16 0205050 19.36 ------Total for Payee HyVee Food Store 1385: 1,217.14

0000757 Inland Truck Parts Co V0558632 04/21/16 AP Accounts Payable 04/28/16 0205052 1,689.32 ------Total for Payee Inland Truck Parts Co: 1,689.32

0000759 Inspro Inc V0554083 04/08/16 AP Accounts Payable 04/12/16 0204354 40.00 ------Total for Payee Inspro Inc: 40.00

0000787 Midland Medical Supply Co V0551733 03/31/16 AP Accounts Payable 04/05/16 0204104 71.40 0000787 Midland Medical Supply Co V0551730 03/31/16 AP Accounts Payable 04/14/16 0204524 526.60 0000787 Midland Medical Supply Co V0551946 04/05/16 AP Accounts Payable 04/14/16 0204524 111.71 0000787 Midland Medical Supply Co V0551731 03/31/16 AP Accounts Payable 04/19/16 0204695 233.84 0000787 Midland Medical Supply Co V0551734 03/31/16 AP Accounts Payable 04/19/16 0204695 1,053.28 0000787 Midland Medical Supply Co V0551931 04/05/16 AP Accounts Payable 04/26/16 0204984 142.80 0000787 Midland Medical Supply Co V0551732 03/31/16 AP Accounts Payable 04/28/16 0205059 251.25 0000787 Midland Medical Supply Co V0551735 03/31/16 AP Accounts Payable 04/28/16 0205059 121.11 ------Total for Payee Midland Medical Supply Co: 2,511.99

0000798 Capital Business Systems Inc V0558947 04/25/16 AP Accounts Payable 04/28/16 0205039 29.00 ------Total for Payee Capital Business Systems Inc: 29.00

0000809 Mike Murach & Associates Inc V0549471 03/07/16 AP Accounts Payable 04/14/16 0204526 83.77 ------Total for Payee Mike Murach & Associates Inc: 83.77

0000812 McGraw Hill V0551035 03/24/16 AP Accounts Payable 04/07/16 0204181 2,706.06 0000812 McGraw Hill V0551037 03/24/16 AP Accounts Payable 04/07/16 0204181 356.00 0000812 McGraw Hill V0551038 03/24/16 AP Accounts Payable 04/07/16 0204181 5,465.04 0000812 McGraw Hill V0551039 03/24/16 AP Accounts Payable 04/07/16 0204181 25,742.15 0000812 McGraw Hill V0551531 03/30/16 AP Accounts Payable 04/07/16 0204181 229.00 ------Total for Payee McGraw Hill: 34,498.25

0000818 Nacscorp V0549867 03/10/16 AP Accounts Payable 04/05/16 E0016246 88.08 0000818 Nacscorp V0549868 03/10/16 AP Accounts Payable 04/05/16 E0016246 362.22 0000818 Nacscorp V0551040 03/24/16 AP Accounts Payable 04/14/16 E0016339 227.18

May 05 2016 12:33 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 ------

0000818 Nacscorp V0551563 03/30/16 AP Accounts Payable 04/21/16 E0016409 424.91 0000818 Nacscorp V0551564 03/30/16 AP Accounts Payable 04/21/16 E0016409 136.31 0000818 Nacscorp V0551565 03/30/16 AP Accounts Payable 04/21/16 E0016409 536.32 0000818 Nacscorp V0551566 03/30/16 AP Accounts Payable 04/21/16 E0016409 16.22 0000818 Nacscorp V0551567 03/30/16 AP Accounts Payable 04/21/16 E0016409 159.02 0000818 Nacscorp V0551568 03/30/16 AP Accounts Payable 04/21/16 E0016409 279.72 0000818 Nacscorp V0551569 03/30/16 AP Accounts Payable 04/21/16 E0016409 279.72 0000818 Nacscorp V0551976 04/05/16 AP Accounts Payable 04/21/16 E0016409 86.28 0000818 Nacscorp V0551978 04/05/16 AP Accounts Payable 04/21/16 E0016409 76.56 0000818 Nacscorp V0553891 04/07/16 AP Accounts Payable 04/21/16 E0016409 22.72 0000818 Nacscorp V0554323 04/12/16 AP Accounts Payable 04/21/16 E0016409 83.38 0000818 Nacscorp V0551973 04/05/16 AP Accounts Payable 04/28/16 E0016471 145.09 0000818 Nacscorp V0553892 04/07/16 AP Accounts Payable 04/28/16 E0016471 57.42 0000818 Nacscorp V0554321 04/12/16 AP Accounts Payable 04/28/16 E0016471 671.44 ------Total for Payee Nacscorp: 3,652.59

0000829 National League for Nursing V0558217 04/18/16 AP Accounts Payable 04/21/16 0204801 60.00 0000829 National League for Nursing V0558218 04/18/16 AP Accounts Payable 04/21/16 0204801 60.00 ------Total for Payee National League for Nursing: 120.00

0000839 Nebraska Book Company Inc V0549545 03/08/16 AP Accounts Payable 04/07/16 0204193 616.75 0000839 Nebraska Book Company Inc V0549546 03/08/16 AP Accounts Payable 04/07/16 0204193 -6,035.51 0000839 Nebraska Book Company Inc V0549864 03/10/16 AP Accounts Payable 04/07/16 0204193 -902.88 0000839 Nebraska Book Company Inc V0549869 03/10/16 AP Accounts Payable 04/07/16 0204193 384.00 0000839 Nebraska Book Company Inc V0550840 03/21/16 AP Accounts Payable 04/07/16 0204193 -1,338.22 0000839 Nebraska Book Company Inc V0550841 03/21/16 AP Accounts Payable 04/07/16 0204193 1,526.00 0000839 Nebraska Book Company Inc V0551042 03/24/16 AP Accounts Payable 04/07/16 0204193 1,071.84 0000839 Nebraska Book Company Inc V0551135 03/24/16 AP Accounts Payable 04/07/16 0204193 83,417.00 0000839 Nebraska Book Company Inc V0551146 03/24/16 AP Accounts Payable 04/07/16 0204193 4,021.30 0000839 Nebraska Book Company Inc V0551147 03/24/16 AP Accounts Payable 04/07/16 0204193 555.09 0000839 Nebraska Book Company Inc V0551229 03/25/16 AP Accounts Payable 04/07/16 0204193 3,268.03 0000839 Nebraska Book Company Inc V0551230 03/25/16 AP Accounts Payable 04/07/16 0204193 7,264.58 0000839 Nebraska Book Company Inc V0551521 03/30/16 AP Accounts Payable 04/12/16 0204383 1,850.16 0000839 Nebraska Book Company Inc V0551979 04/05/16 AP Accounts Payable 04/14/16 0204530 280.00 0000839 Nebraska Book Company Inc V0551980 04/05/16 AP Accounts Payable 04/14/16 0204530 59.10 0000839 Nebraska Book Company Inc V0553896 04/07/16 AP Accounts Payable 04/14/16 0204530 203.75 0000839 Nebraska Book Company Inc V0553893 04/07/16 AP Accounts Payable 04/19/16 0204701 38.00 0000839 Nebraska Book Company Inc V0553894 04/07/16 AP Accounts Payable 04/19/16 0204701 593.25 0000839 Nebraska Book Company Inc V0553895 04/07/16 AP Accounts Payable 04/19/16 0204701 1,080.00 0000839 Nebraska Book Company Inc V0553897 04/07/16 AP Accounts Payable 04/19/16 0204701 314.90 0000839 Nebraska Book Company Inc V0553898 04/07/16 AP Accounts Payable 04/19/16 0204701 113.50 0000839 Nebraska Book Company Inc V0553899 04/07/16 AP Accounts Payable 04/19/16 0204701 132.50 0000839 Nebraska Book Company Inc V0553900 04/07/16 AP Accounts Payable 04/19/16 0204701 303.30 0000839 Nebraska Book Company Inc V0553902 04/07/16 AP Accounts Payable 04/19/16 0204701 36.30 0000839 Nebraska Book Company Inc V0553903 04/07/16 AP Accounts Payable 04/19/16 0204701 -745.50 0000839 Nebraska Book Company Inc V0553904 04/07/16 AP Accounts Payable 04/19/16 0204701 -196.00 0000839 Nebraska Book Company Inc V0553906 04/07/16 AP Accounts Payable 04/19/16 0204701 331.25 0000839 Nebraska Book Company Inc V0553907 04/07/16 AP Accounts Payable 04/19/16 0204701 224.59

May 05 2016 12:33 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 ------

0000839 Nebraska Book Company Inc V0553908 04/07/16 AP Accounts Payable 04/19/16 0204701 203.49 0000839 Nebraska Book Company Inc V0557604 04/14/16 AP Accounts Payable 04/21/16 0204802 52.28 0000839 Nebraska Book Company Inc V0557607 04/14/16 AP Accounts Payable 04/21/16 0204802 246.75 0000839 Nebraska Book Company Inc V0557608 04/14/16 AP Accounts Payable 04/21/16 0204802 480.05 0000839 Nebraska Book Company Inc V0557609 04/14/16 AP Accounts Payable 04/21/16 0204802 148.75 0000839 Nebraska Book Company Inc V0557610 04/14/16 AP Accounts Payable 04/21/16 0204802 338.75 0000839 Nebraska Book Company Inc V0557611 04/14/16 AP Accounts Payable 04/21/16 0204802 469.50 0000839 Nebraska Book Company Inc V0558302 04/19/16 AP Accounts Payable 04/21/16 0204802 26.50 0000839 Nebraska Book Company Inc V0557605 04/14/16 AP Accounts Payable 04/26/16 0204991 54.50 0000839 Nebraska Book Company Inc V0557606 04/14/16 AP Accounts Payable 04/26/16 0204991 1,216.50 0000839 Nebraska Book Company Inc V0558303 04/19/16 AP Accounts Payable 04/26/16 0204991 918.00 0000839 Nebraska Book Company Inc V0558767 04/22/16 AP Accounts Payable 04/26/16 0204991 150.00 0000839 Nebraska Book Company Inc V0558768 04/22/16 AP Accounts Payable 04/26/16 0204991 82.50 0000839 Nebraska Book Company Inc V0558770 04/22/16 AP Accounts Payable 04/26/16 0204991 63.00 0000839 Nebraska Book Company Inc V0558301 04/19/16 AP Accounts Payable 04/28/16 0205066 164.50 0000839 Nebraska Book Company Inc V0558304 04/19/16 AP Accounts Payable 04/28/16 0205066 -54.00 ------Total for Payee Nebraska Book Company Inc: 103,028.15

0000866 Nebraska Equipment Inc V0551885 04/04/16 AP Accounts Payable 04/07/16 E0016275 17.01 0000866 Nebraska Equipment Inc V0558265 04/19/16 AP Accounts Payable 04/21/16 E0016410 62.85 ------Total for Payee Nebraska Equipment Inc: 79.86

0000885 Norfolk Iron & Metal Co V0550229 03/15/16 AP Accounts Payable 04/12/16 E0016307 753.40 0000885 Norfolk Iron & Metal Co V0550779 03/21/16 AP Accounts Payable 04/14/16 E0016341 4,234.00 0000885 Norfolk Iron & Metal Co V0550780 03/21/16 AP Accounts Payable 04/14/16 E0016341 4,597.40 ------Total for Payee Norfolk Iron & Metal Co: 9,584.80

0000895 Husker Auto Group V0554382 04/12/16 AP Accounts Payable 04/14/16 0204504 495.00 0000895 Husker Auto Group V0554384 04/12/16 AP Accounts Payable 04/14/16 0204504 495.00 0000895 Husker Auto Group V0554385 04/12/16 AP Accounts Payable 04/14/16 0204504 495.00 0000895 Husker Auto Group V0554387 04/12/16 AP Accounts Payable 04/14/16 0204504 207.00 0000895 Husker Auto Group V0554389 04/12/16 AP Accounts Payable 04/14/16 0204504 207.00 0000895 Husker Auto Group V0554390 04/12/16 AP Accounts Payable 04/14/16 0204504 207.00 ------Total for Payee Husker Auto Group: 2,106.00

0000900 Sysco Lincoln V0551765 04/01/16 AP Accounts Payable 04/05/16 E0016258 2,587.30 0000900 Sysco Lincoln V0551771 04/01/16 AP Accounts Payable 04/05/16 E0016258 1,061.76 0000900 Sysco Lincoln V0551776 04/01/16 AP Accounts Payable 04/05/16 E0016258 2,368.80 0000900 Sysco Lincoln V0551778 04/01/16 AP Accounts Payable 04/05/16 E0016258 199.42 0000900 Sysco Lincoln V0551781 04/01/16 AP Accounts Payable 04/05/16 E0016258 726.98 0000900 Sysco Lincoln V0551783 04/01/16 AP Accounts Payable 04/05/16 E0016258 -21.08 0000900 Sysco Lincoln V0551785 04/01/16 AP Accounts Payable 04/05/16 E0016258 1,870.13 0000900 Sysco Lincoln V0553997 04/08/16 AP Accounts Payable 04/12/16 E0016316 2,605.62 0000900 Sysco Lincoln V0554003 04/08/16 AP Accounts Payable 04/12/16 E0016316 55.92 0000900 Sysco Lincoln V0554005 04/08/16 AP Accounts Payable 04/12/16 E0016316 410.78 0000900 Sysco Lincoln V0554006 04/08/16 AP Accounts Payable 04/12/16 E0016316 -20.77

May 05 2016 12:35 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 ------

0000900 Sysco Lincoln V0554008 04/08/16 AP Accounts Payable 04/12/16 E0016316 -291.08 0000900 Sysco Lincoln V0554188 04/11/16 AP Accounts Payable 04/14/16 E0016348 521.84 0000900 Sysco Lincoln V0557795 04/15/16 AP Accounts Payable 04/19/16 E0016395 2,515.72 0000900 Sysco Lincoln V0557796 04/15/16 AP Accounts Payable 04/19/16 E0016395 190.66 0000900 Sysco Lincoln V0557797 04/15/16 AP Accounts Payable 04/19/16 E0016395 1,912.39 0000900 Sysco Lincoln V0557798 04/15/16 AP Accounts Payable 04/19/16 E0016395 23.40 0000900 Sysco Lincoln V0557799 04/15/16 AP Accounts Payable 04/19/16 E0016395 11.74 0000900 Sysco Lincoln V0557800 04/15/16 AP Accounts Payable 04/19/16 E0016395 119.29 0000900 Sysco Lincoln V0557801 04/15/16 AP Accounts Payable 04/19/16 E0016395 401.31 0000900 Sysco Lincoln V0557802 04/15/16 AP Accounts Payable 04/19/16 E0016395 371.66 0000900 Sysco Lincoln V0557804 04/15/16 AP Accounts Payable 04/19/16 E0016395 418.52 0000900 Sysco Lincoln V0557805 04/15/16 AP Accounts Payable 04/19/16 E0016395 577.70 0000900 Sysco Lincoln V0558444 04/20/16 AP Accounts Payable 04/26/16 E0016451 85.50 0000900 Sysco Lincoln V0558445 04/20/16 AP Accounts Payable 04/26/16 E0016451 126.16 0000900 Sysco Lincoln V0558738 04/22/16 AP Accounts Payable 04/26/16 E0016451 119.00 0000900 Sysco Lincoln V0558740 04/22/16 AP Accounts Payable 04/26/16 E0016451 2,119.18 0000900 Sysco Lincoln V0558743 04/22/16 AP Accounts Payable 04/26/16 E0016451 57.90 0000900 Sysco Lincoln V0558745 04/22/16 AP Accounts Payable 04/26/16 E0016451 62.76 0000900 Sysco Lincoln V0558747 04/22/16 AP Accounts Payable 04/26/16 E0016451 450.38 0000900 Sysco Lincoln V0558749 04/22/16 AP Accounts Payable 04/26/16 E0016451 470.32 0000900 Sysco Lincoln V0558750 04/22/16 AP Accounts Payable 04/26/16 E0016451 20.98 0000900 Sysco Lincoln V0558776 04/22/16 AP Accounts Payable 04/26/16 E0016451 -64.46 0000900 Sysco Lincoln V0558777 04/22/16 AP Accounts Payable 04/26/16 E0016451 -32.23 0000900 Sysco Lincoln V0558942 04/25/16 AP Accounts Payable 04/28/16 E0016478 2,682.78 ------Total for Payee Sysco Lincoln: 24,716.28

0000902 Omaha World Herald Co V0554137 04/08/16 AP Accounts Payable 04/12/16 E0016309 20.00 0000902 Omaha World Herald Co V0554138 04/08/16 AP Accounts Payable 04/12/16 E0016309 225.04 ------Total for Payee Omaha World Herald Co: 245.04

0000903 Pepsi Cola of Lincoln V0551517 03/30/16 AP Accounts Payable 04/05/16 E0016251 200.50 0000903 Pepsi Cola of Lincoln V0551753 04/01/16 AP Accounts Payable 04/05/16 E0016251 1,394.50 0000903 Pepsi Cola of Lincoln V0554142 04/08/16 AP Accounts Payable 04/12/16 E0016312 795.00 0000903 Pepsi Cola of Lincoln V0554145 04/08/16 AP Accounts Payable 04/12/16 E0016312 1,096.85 0000903 Pepsi Cola of Lincoln V0554158 04/11/16 AP Accounts Payable 04/14/16 E0016345 344.85 0000903 Pepsi Cola of Lincoln V0554306 04/12/16 AP Accounts Payable 04/14/16 E0016345 98.50 0000903 Pepsi Cola of Lincoln V0557875 04/15/16 AP Accounts Payable 04/19/16 E0016387 1,079.89 0000903 Pepsi Cola of Lincoln V0557877 04/15/16 AP Accounts Payable 04/19/16 E0016387 831.90 0000903 Pepsi Cola of Lincoln V0558429 04/20/16 AP Accounts Payable 04/26/16 E0016447 727.17 0000903 Pepsi Cola of Lincoln V0558696 04/21/16 AP Accounts Payable 04/26/16 E0016447 127.80 0000903 Pepsi Cola of Lincoln V0558752 04/22/16 AP Accounts Payable 04/26/16 E0016447 291.65 ------Total for Payee Pepsi Cola of Lincoln: 6,988.61

0000912 Pioneer Overhead Door V0554073 04/08/16 AP Accounts Payable 04/12/16 0204396 962.80 ------Total for Payee Pioneer Overhead Door: 962.80

May 05 2016 12:36 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 ------

0000916 ICS Products Inc V0551223 03/25/16 AP Accounts Payable 04/21/16 0204785 523.16 0000916 ICS Products Inc V0551225 03/25/16 AP Accounts Payable 04/21/16 0204785 463.20 0000916 ICS Products Inc V0551939 04/05/16 AP Accounts Payable 04/28/16 0205051 913.14 ------Total for Payee ICS Products Inc: 1,899.50

0000919 GovConnection Inc V0550821 03/21/16 AP Accounts Payable 04/05/16 0204087 159.86 0000919 GovConnection Inc V0551507 03/30/16 AP Accounts Payable 04/05/16 0204087 -674.94 0000919 GovConnection Inc V0551508 03/30/16 AP Accounts Payable 04/05/16 0204087 640.22 0000919 GovConnection Inc V0550823 03/21/16 AP Accounts Payable 04/07/16 0204164 9.13 0000919 GovConnection Inc V0551243 03/28/16 AP Accounts Payable 04/07/16 0204164 205.32 0000919 GovConnection Inc V0550822 03/21/16 AP Accounts Payable 04/14/16 0204494 182.60 0000919 GovConnection Inc V0551786 04/01/16 AP Accounts Payable 04/14/16 0204494 17,343.80 0000919 GovConnection Inc V0551787 04/01/16 AP Accounts Payable 04/14/16 0204494 8,133.14 0000919 GovConnection Inc V0551791 04/01/16 AP Accounts Payable 04/14/16 0204494 214.45 0000919 GovConnection Inc V0551383 03/28/16 AP Accounts Payable 04/19/16 0204671 878.94 0000919 GovConnection Inc V0551793 04/01/16 AP Accounts Payable 04/19/16 0204671 538.95 0000919 GovConnection Inc V0551792 04/01/16 AP Accounts Payable 04/21/16 0204780 179.65 0000919 GovConnection Inc V0551871 04/01/16 AP Accounts Payable 04/21/16 0204780 640.22 0000919 GovConnection Inc V0551872 04/01/16 AP Accounts Payable 04/21/16 0204780 699.90 0000919 GovConnection Inc V0551937 04/05/16 AP Accounts Payable 04/21/16 0204780 440.99 0000919 GovConnection Inc V0551938 04/05/16 AP Accounts Payable 04/21/16 0204780 319.72 0000919 GovConnection Inc V0554293 04/12/16 AP Accounts Payable 04/21/16 0204780 717.16 ------Total for Payee GovConnection Inc: 30,629.11

0000920 US Postal Service Lincoln V0551877 04/01/16 AP Accounts Payable 04/05/16 0204140 10,000.00 0000920 US Postal Service Lincoln V0554114 04/08/16 AP Accounts Payable 04/12/16 0204422 4,300.00 0000920 US Postal Service Lincoln V0557510 04/13/16 AP Accounts Payable 04/19/16 0204737 5,000.00 ------Total for Payee US Postal Service Lincoln: 19,300.00

0000923 DXP Enterprises Inc V0550847 03/21/16 AP Accounts Payable 04/14/16 E0016334 22.12 ------Total for Payee DXP Enterprises Inc: 22.12

0000932 Presto X Company V0551756 04/01/16 AP Accounts Payable 04/05/16 E0016252 586.68 0000932 Presto X Company V0557747 04/15/16 AP Accounts Payable 04/19/16 E0016388 56.82 0000932 Presto X Company V0557748 04/15/16 AP Accounts Payable 04/19/16 E0016388 117.05 0000932 Presto X Company V0558437 04/20/16 AP Accounts Payable 04/26/16 E0016448 40.00 0000932 Presto X Company V0558438 04/20/16 AP Accounts Payable 04/26/16 E0016448 40.00 0000932 Presto X Company V0558439 04/20/16 AP Accounts Payable 04/26/16 E0016448 98.00 0000932 Presto X Company V0558753 04/22/16 AP Accounts Payable 04/26/16 E0016448 90.00 0000932 Presto X Company V0558755 04/22/16 AP Accounts Payable 04/26/16 E0016448 48.20 ------Total for Payee Presto X Company: 1,076.75

0000936 Paramount Linen & Uniform V0551762 04/01/16 AP Accounts Payable 04/05/16 0204113 58.08 0000936 Paramount Linen & Uniform V0554064 04/08/16 AP Accounts Payable 04/12/16 0204392 160.73 0000936 Paramount Linen & Uniform V0554143 04/08/16 AP Accounts Payable 04/12/16 0204392 11.78

May 05 2016 12:36 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 ------

0000936 Paramount Linen & Uniform V0557745 04/15/16 AP Accounts Payable 04/19/16 0204706 94.91 0000936 Paramount Linen & Uniform V0558695 04/21/16 AP Accounts Payable 04/26/16 0204996 109.65 ------Total for Payee Paramount Linen & Uniform: 435.15

0000946 Remel Inc V0549760 03/10/16 AP Accounts Payable 04/05/16 E0016253 857.30 ------Total for Payee Remel Inc: 857.30

0000960 Russ's Market 66th St V0554075 04/08/16 AP Accounts Payable 04/12/16 0204400 23.94 0000960 Russ's Market 66th St V0558011 04/18/16 AP Accounts Payable 04/21/16 0204812 230.10 0000960 Russ's Market 66th St V0558012 04/18/16 AP Accounts Payable 04/21/16 0204812 223.98 0000960 Russ's Market 66th St V0558013 04/18/16 AP Accounts Payable 04/21/16 0204812 286.88 ------Total for Payee Russ's Market 66th St: 764.90

0000964 Sack Lumber Co Seward V0551739 04/01/16 AP Accounts Payable 04/05/16 E0016254 31.92 0000964 Sack Lumber Co Seward V0558269 04/19/16 AP Accounts Payable 04/21/16 E0016417 53.97 ------Total for Payee Sack Lumber Co Seward: 85.89

0000965 Sack Lumber Co Beatrice V0553921 04/07/16 AP Accounts Payable 04/12/16 E0016313 17.57 0000965 Sack Lumber Co Beatrice V0553922 04/07/16 AP Accounts Payable 04/12/16 E0016313 15.98 0000965 Sack Lumber Co Beatrice V0557779 04/15/16 AP Accounts Payable 04/26/16 E0016450 -24.00 0000965 Sack Lumber Co Beatrice V0558427 04/20/16 AP Accounts Payable 04/26/16 E0016450 70.85 0000965 Sack Lumber Co Beatrice V0558730 04/22/16 AP Accounts Payable 04/26/16 E0016450 39.00 ------Total for Payee Sack Lumber Co Beatrice: 119.40

0000980 Security Services V0553925 04/07/16 AP Accounts Payable 04/12/16 E0016314 1,170.66 ------Total for Payee Security Services: 1,170.66

0000982 John Deere Financial V0551543 03/30/16 AP Accounts Payable 04/05/16 0204099 4.69 0000982 John Deere Financial V0551544 03/30/16 AP Accounts Payable 04/05/16 0204099 34.75 0000982 John Deere Financial V0551553 03/30/16 AP Accounts Payable 04/05/16 0204099 -48.75 0000982 John Deere Financial V0551554 03/30/16 AP Accounts Payable 04/05/16 0204099 111.80 0000982 John Deere Financial V0551555 03/30/16 AP Accounts Payable 04/05/16 0204099 688.69 0000982 John Deere Financial V0551591 03/31/16 AP Accounts Payable 04/05/16 0204099 9.16 0000982 John Deere Financial V0551758 04/01/16 AP Accounts Payable 04/05/16 0204099 44.14 0000982 John Deere Financial V0551759 04/01/16 AP Accounts Payable 04/05/16 0204099 5.99 0000982 John Deere Financial V0551905 04/05/16 AP Accounts Payable 04/07/16 0204168 -23.40 0000982 John Deere Financial V0551908 04/05/16 AP Accounts Payable 04/07/16 0204168 347.52 0000982 John Deere Financial V0553944 04/08/16 AP Accounts Payable 04/12/16 0204358 2.72 0000982 John Deere Financial V0553974 04/08/16 AP Accounts Payable 04/12/16 0204358 17.99 0000982 John Deere Financial V0553988 04/08/16 AP Accounts Payable 04/12/16 0204358 69.99 0000982 John Deere Financial V0553991 04/08/16 AP Accounts Payable 04/12/16 0204358 61.14 0000982 John Deere Financial V0554160 04/11/16 AP Accounts Payable 04/14/16 0204506 173.55 0000982 John Deere Financial V0554161 04/11/16 AP Accounts Payable 04/14/16 0204506 29.40 0000982 John Deere Financial V0554162 04/11/16 AP Accounts Payable 04/14/16 0204506 79.60

May 05 2016 12:37 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 ------

0000982 John Deere Financial V0554208 04/11/16 AP Accounts Payable 04/14/16 0204506 37.92 0000982 John Deere Financial V0554248 04/11/16 AP Accounts Payable 04/14/16 0204506 1,230.79 0000982 John Deere Financial V0554249 04/11/16 AP Accounts Payable 04/14/16 0204506 163.21 0000982 John Deere Financial V0554250 04/11/16 AP Accounts Payable 04/14/16 0204506 11.76 0000982 John Deere Financial V0557470 04/13/16 AP Accounts Payable 04/19/16 0204682 358.48 0000982 John Deere Financial V0557934 04/15/16 AP Accounts Payable 04/19/16 0204682 41.48 0000982 John Deere Financial V0557997 04/18/16 AP Accounts Payable 04/21/16 0204786 4.90 0000982 John Deere Financial V0558001 04/18/16 AP Accounts Payable 04/21/16 0204786 4.78 0000982 John Deere Financial V0558002 04/18/16 AP Accounts Payable 04/21/16 0204786 10.98 0000982 John Deere Financial V0558003 04/18/16 AP Accounts Payable 04/21/16 0204786 43.88 0000982 John Deere Financial V0558004 04/18/16 AP Accounts Payable 04/21/16 0204786 44.99 0000982 John Deere Financial V0558247 04/19/16 AP Accounts Payable 04/21/16 0204786 26.93 0000982 John Deere Financial V0558248 04/19/16 AP Accounts Payable 04/21/16 0204786 31.21 0000982 John Deere Financial V0558255 04/19/16 AP Accounts Payable 04/21/16 0204786 15.90 0000982 John Deere Financial V0558281 04/19/16 AP Accounts Payable 04/21/16 0204786 472.67 0000982 John Deere Financial V0558413 04/20/16 AP Accounts Payable 04/26/16 0204973 33.46 0000982 John Deere Financial V0558414 04/20/16 AP Accounts Payable 04/26/16 0204973 15.00 0000982 John Deere Financial V0558415 04/20/16 AP Accounts Payable 04/26/16 0204973 597.25 0000982 John Deere Financial V0558513 04/20/16 AP Accounts Payable 04/26/16 0204973 14.00 0000982 John Deere Financial V0558633 04/21/16 AP Accounts Payable 04/26/16 0204973 5.64 0000982 John Deere Financial V0558680 04/21/16 AP Accounts Payable 04/26/16 0204973 29.99 0000982 John Deere Financial V0558683 04/21/16 AP Accounts Payable 04/26/16 0204973 -81.88 0000982 John Deere Financial V0558722 04/22/16 AP Accounts Payable 04/26/16 0204973 420.00 0000982 John Deere Financial V0558807 04/22/16 AP Accounts Payable 04/26/16 0204973 149.18 ------Total for Payee John Deere Financial: 5,291.50

0000983 Seward Lumber V0554294 04/12/16 AP Accounts Payable 04/14/16 0204553 349.68 0000983 Seward Lumber V0554297 04/12/16 AP Accounts Payable 04/14/16 0204553 321.74 0000983 Seward Lumber V0558791 04/22/16 AP Accounts Payable 04/26/16 0205007 690.73 ------Total for Payee Seward Lumber: 1,362.15

0000984 Sheerin Scientific V0557591 04/14/16 AP Accounts Payable 04/19/16 E0016392 1,160.00 ------Total for Payee Sheerin Scientific: 1,160.00

0000985 Sherwin Williams Beatrice V0554186 04/11/16 AP Accounts Payable 04/14/16 0204554 58.55 0000985 Sherwin Williams Beatrice V0558731 04/22/16 AP Accounts Payable 04/26/16 0205008 226.36 ------Total for Payee Sherwin Williams Beatrice: 284.91

0000993 SCC Petty Cash Beatrice V0557492 04/13/16 AP Accounts Payable 04/19/16 E0016391 1,000.00 0000993 SCC Petty Cash Beatrice V0557683 04/14/16 AP Accounts Payable 04/19/16 E0016391 202.69 0000993 SCC Petty Cash Beatrice V0557684 04/14/16 AP Accounts Payable 04/19/16 E0016391 21.36 ------Total for Payee SCC Petty Cash Beatrice: 1,224.05

0000998 Snap on Industrial V0550224 03/15/16 AP Accounts Payable 04/05/16 0204126 7,455.95 0000998 Snap on Industrial V0550231 03/15/16 AP Accounts Payable 04/07/16 0204204 521.64 ------

May 05 2016 12:37 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 ------

Total for Payee Snap on Industrial: 7,977.59

0001011 Weathercraft Co of Lincoln V0558523 04/21/16 AP Accounts Payable 04/26/16 E0016455 1,139.80 ------Total for Payee Weathercraft Co of Lincoln: 1,139.80

0001019 Olympus Scientific Solutions A V0551192 03/25/16 AP Accounts Payable 04/21/16 0204806 315.40 0001019 Olympus Scientific Solutions A V0551962 04/05/16 AP Accounts Payable 04/26/16 0204994 355.00 ------Total for Payee Olympus Scientific Solutions Americ: 670.40

0001025 The Douglas Stewart Co Inc V0550261 03/15/16 AP Accounts Payable 04/07/16 0204157 36.48 0001025 The Douglas Stewart Co Inc V0551556 03/30/16 AP Accounts Payable 04/19/16 0204661 576.50 0001025 The Douglas Stewart Co Inc V0557597 04/14/16 AP Accounts Payable 04/26/16 0204957 462.24 0001025 The Douglas Stewart Co Inc V0551991 04/05/16 AP Accounts Payable 04/28/16 0205043 515.67 ------Total for Payee The Douglas Stewart Co Inc: 1,590.89

0001026 John Wiley & Sons Inc V0551557 03/30/16 AP Accounts Payable 04/05/16 0204100 1,824.00 0001026 John Wiley & Sons Inc V0551558 03/30/16 AP Accounts Payable 04/05/16 0204100 3,012.00 0001026 John Wiley & Sons Inc V0551524 03/30/16 AP Accounts Payable 04/14/16 0204507 791.89 ------Total for Payee John Wiley & Sons Inc: 5,627.89

0001030 Honda of Lincoln V0553961 04/08/16 AP Accounts Payable 04/12/16 0204380 3.90 0001030 Honda of Lincoln V0558819 04/22/16 AP Accounts Payable 04/26/16 0204989 36.48 ------Total for Payee Honda of Lincoln: 40.38

0001036 Sunrise Bakery V0553989 04/08/16 AP Accounts Payable 04/12/16 0204412 72.28 ------Total for Payee Sunrise Bakery: 72.28

0001037 Zep Sales & Service V0558805 04/22/16 AP Accounts Payable 04/26/16 0205030 55.89 ------Total for Payee Zep Sales & Service: 55.89

0001043 Charter Communications V0551469 03/30/16 AP Accounts Payable 04/05/16 0204072 1,355.47 ------Total for Payee Charter Communications: 1,355.47

0001061 Tractor Supply Company Beatric V0551796 04/01/16 AP Accounts Payable 04/05/16 0204135 10.94 0001061 Tractor Supply Company Beatric V0551797 04/01/16 AP Accounts Payable 04/05/16 0204135 65.14 0001061 Tractor Supply Company Beatric V0554018 04/08/16 AP Accounts Payable 04/12/16 0204419 23.99 0001061 Tractor Supply Company Beatric V0557806 04/15/16 AP Accounts Payable 04/19/16 0204734 59.99 0001061 Tractor Supply Company Beatric V0558448 04/20/16 AP Accounts Payable 04/26/16 0205018 23.97 0001061 Tractor Supply Company Beatric V0558449 04/20/16 AP Accounts Payable 04/26/16 0205018 77.85 ------Total for Payee Tractor Supply Company Beatrice 302: 261.88

May 05 2016 12:38 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 ------

0001066 Uhls Sporting Goods V0550912 03/23/16 AP Accounts Payable 04/07/16 0204201 159.00 0001066 Uhls Sporting Goods V0554023 04/08/16 AP Accounts Payable 04/12/16 0204404 50.00 ------Total for Payee Uhls Sporting Goods: 209.00

0001068 UPS V0551798 04/01/16 AP Accounts Payable 04/05/16 0204139 68.10 0001068 UPS V0551800 04/01/16 AP Accounts Payable 04/05/16 0204139 3,029.88 0001068 UPS V0554031 04/08/16 AP Accounts Payable 04/12/16 0204421 2,721.52 0001068 UPS V0557494 04/13/16 AP Accounts Payable 04/19/16 0204736 29.23 0001068 UPS V0557807 04/15/16 AP Accounts Payable 04/19/16 0204736 676.60 0001068 UPS V0558450 04/20/16 AP Accounts Payable 04/26/16 0205020 261.04 0001068 UPS V0558451 04/20/16 AP Accounts Payable 04/26/16 0205020 129.54 ------Total for Payee UPS: 6,915.91

0001077 Valentino's Beatrice V0557813 04/15/16 AP Accounts Payable 04/19/16 0204739 92.27 ------Total for Payee Valentino's Beatrice: 92.27

0001083 Voice News V0558461 04/20/16 AP Accounts Payable 04/26/16 0205022 300.00 ------Total for Payee Voice News: 300.00

0001086 A & D Technical Supply Co Inc V0551772 04/01/16 AP Accounts Payable 04/07/16 0204147 64.80 0001086 A & D Technical Supply Co Inc V0558471 04/20/16 AP Accounts Payable 04/26/16 0204925 69.12 ------Total for Payee A & D Technical Supply Co Inc: 133.92

0001087 Aramark Services Inc V0554360 04/12/16 AP Accounts Payable 04/14/16 0204472 6,103.22 0001087 Aramark Services Inc V0554368 04/12/16 AP Accounts Payable 04/14/16 0204472 55.00 ------Total for Payee Aramark Services Inc: 6,158.22

0001097 Barron's Educational Series In V0517293 06/30/15 AP Accounts Payable 04/21/16 0204762 -69.58 0001097 Barron's Educational Series In V0558268 04/19/16 AP Accounts Payable 04/21/16 0204762 69.58 ------Total for Payee Barron's Educational Series Inc: 0.00

0001101 Beatrice Board of Public Works V0554089 04/08/16 AP Accounts Payable 04/12/16 0204311 216.29 0001101 Beatrice Board of Public Works V0554091 04/08/16 AP Accounts Payable 04/12/16 0204311 647.65 0001101 Beatrice Board of Public Works V0554093 04/08/16 AP Accounts Payable 04/12/16 0204311 23.14 0001101 Beatrice Board of Public Works V0554094 04/08/16 AP Accounts Payable 04/12/16 0204311 4,265.74 0001101 Beatrice Board of Public Works V0554095 04/08/16 AP Accounts Payable 04/12/16 0204311 2,407.18 0001101 Beatrice Board of Public Works V0554096 04/08/16 AP Accounts Payable 04/12/16 0204311 2,014.66 0001101 Beatrice Board of Public Works V0554097 04/08/16 AP Accounts Payable 04/12/16 0204311 2,532.82 0001101 Beatrice Board of Public Works V0554100 04/08/16 AP Accounts Payable 04/12/16 0204311 5,095.06 0001101 Beatrice Board of Public Works V0554101 04/08/16 AP Accounts Payable 04/12/16 0204311 1,191.31 0001101 Beatrice Board of Public Works V0554102 04/08/16 AP Accounts Payable 04/12/16 0204311 1,351.21 0001101 Beatrice Board of Public Works V0554103 04/08/16 AP Accounts Payable 04/12/16 0204311 1,116.69 0001101 Beatrice Board of Public Works V0554109 04/08/16 AP Accounts Payable 04/12/16 0204311 4,456.50

May 05 2016 12:38 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 ------

0001101 Beatrice Board of Public Works V0554111 04/08/16 AP Accounts Payable 04/12/16 0204311 2,034.05 0001101 Beatrice Board of Public Works V0554125 04/08/16 AP Accounts Payable 04/12/16 0204311 2,387.10 0001101 Beatrice Board of Public Works V0554126 04/08/16 AP Accounts Payable 04/12/16 0204311 2,685.01 0001101 Beatrice Board of Public Works V0554127 04/08/16 AP Accounts Payable 04/12/16 0204311 18.00 ------Total for Payee Beatrice Board of Public Works: 32,442.41

0001103 C2F Inc V0551519 03/30/16 AP Accounts Payable 04/05/16 0204069 102.09 0001103 C2F Inc V0551824 04/01/16 AP Accounts Payable 04/14/16 0204480 61.09 0001103 C2F Inc V0557595 04/14/16 AP Accounts Payable 04/21/16 0204767 34.53 ------Total for Payee C2F Inc: 197.71

0001110 Crete News Inc V0557819 04/15/16 AP Accounts Payable 04/19/16 0204653 405.00 ------Total for Payee Crete News Inc: 405.00

0001115 Daily Nebraskan V0557825 04/15/16 AP Accounts Payable 04/19/16 0204654 2,775.00 ------Total for Payee Daily Nebraskan: 2,775.00

0001145 Host of Nebraska Inc V0557767 04/15/16 AP Accounts Payable 04/19/16 E0016374 44.20 0001145 Host of Nebraska Inc V0558710 04/22/16 AP Accounts Payable 04/26/16 E0016438 44.20 ------Total for Payee Host of Nebraska Inc: 88.40

0001151 KNDY Radio V0554401 04/12/16 AP Accounts Payable 04/14/16 0204515 360.00 ------Total for Payee KNDY Radio: 360.00

0001159 Lee's Propane Service Inc V0554107 04/08/16 AP Accounts Payable 04/12/16 E0016306 21.50 ------Total for Payee Lee's Propane Service Inc: 21.50

0001161 Lincoln Clutch & Brake V0557941 04/15/16 AP Accounts Payable 04/19/16 0204689 15.01 ------Total for Payee Lincoln Clutch & Brake: 15.01

0001166 City of Milford V0554004 04/08/16 AP Accounts Payable 04/12/16 0204325 1,435.10 ------Total for Payee City of Milford: 1,435.10

0001173 Nebraska Public Power District V0558008 04/18/16 AP Accounts Payable 04/21/16 0204803 18,391.58 ------Total for Payee Nebraska Public Power District: 18,391.58

0001178 O'Keefe Elevator Co Inc V0551539 03/30/16 AP Accounts Payable 04/05/16 E0016249 339.18 0001178 O'Keefe Elevator Co Inc V0551540 03/30/16 AP Accounts Payable 04/05/16 E0016249 186.01 0001178 O'Keefe Elevator Co Inc V0551541 03/30/16 AP Accounts Payable 04/05/16 E0016249 312.58 0001178 O'Keefe Elevator Co Inc V0557193 04/13/16 AP Accounts Payable 04/19/16 E0016383 225.00

May 05 2016 12:38 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 ------

0001178 O'Keefe Elevator Co Inc V0557297 04/13/16 AP Accounts Payable 04/19/16 E0016383 225.00 0001178 O'Keefe Elevator Co Inc V0557410 04/13/16 AP Accounts Payable 04/19/16 E0016383 225.00 0001178 O'Keefe Elevator Co Inc V0557467 04/13/16 AP Accounts Payable 04/19/16 E0016383 225.00 ------Total for Payee O'Keefe Elevator Co Inc: 1,737.77

0001180 Oharco V0551546 03/30/16 AP Accounts Payable 04/21/16 E0016413 94.64 ------Total for Payee Oharco: 94.64

0001181 EMC Publishing LLC V0557599 04/14/16 AP Accounts Payable 04/19/16 0204665 582.45 ------Total for Payee EMC Publishing LLC: 582.45

0001186 Sanitary Garbage Co Inc V0557781 04/15/16 AP Accounts Payable 04/19/16 E0016390 112.13 0001186 Sanitary Garbage Co Inc V0557783 04/15/16 AP Accounts Payable 04/19/16 E0016390 651.04 0001186 Sanitary Garbage Co Inc V0557784 04/15/16 AP Accounts Payable 04/19/16 E0016390 1,111.25 0001186 Sanitary Garbage Co Inc V0557785 04/15/16 AP Accounts Payable 04/19/16 E0016390 222.25 0001186 Sanitary Garbage Co Inc V0557786 04/15/16 AP Accounts Payable 04/19/16 E0016390 64.07 ------Total for Payee Sanitary Garbage Co Inc: 2,160.74

0001193 State of NE DAS Communications V0551743 04/01/16 AP Accounts Payable 04/05/16 0204127 7.94 0001193 State of NE DAS Communications V0551745 04/01/16 AP Accounts Payable 04/05/16 0204127 6,898.14 0001193 State of NE DAS Communications V0558432 04/20/16 AP Accounts Payable 04/26/16 0205012 3.94 ------Total for Payee State of NE DAS Communications: 6,910.02

0001287 Yolanda Gomez V0558465 04/20/16 AP Accounts Payable 04/26/16 E0016421 386.25 ------Total for Payee Yolanda Gomez: 386.25

0001322 Nancy Holman V0553934 04/08/16 AP Accounts Payable 04/12/16 E0016284 25.15 ------Total for Payee Nancy Holman: 25.15

0001484 Beverly N. Harvey V0557695 04/15/16 AP Accounts Payable 04/19/16 E0016354 95.20 ------Total for Payee Beverly N. Harvey: 95.20

0001503 Lori M. Palensky V0551740 04/01/16 AP Accounts Payable 04/05/16 0204111 56.50 0001503 Lori M. Palensky V0551742 04/01/16 AP Accounts Payable 04/05/16 0204111 106.27 ------Total for Payee Lori M. Palensky: 162.77

0001540 Lorelei L. Waldron V0554246 04/11/16 AP Accounts Payable 04/14/16 0204561 100.00 ------Total for Payee Lorelei L. Waldron: 100.00

0001768 Aden Engineering V0552308 04/06/16 AP Accounts Payable 04/12/16 0204303 360.83

May 05 2016 12:39 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 ------

0001768 Aden Engineering V0552309 04/06/16 AP Accounts Payable 04/12/16 0204303 500.00 ------Total for Payee Aden Engineering: 860.83

0001820 Karl Z. Eickhoff V0552019 04/06/16 AP Accounts Payable 04/12/16 E0016282 335.92 ------Total for Payee Karl Z. Eickhoff: 335.92

0002295 Lynn Schlake V0558407 04/20/16 AP Accounts Payable 04/26/16 E0016427 57.00 ------Total for Payee Lynn Schlake: 57.00

0002377 City Motor Supply V0552726 04/06/16 AP Accounts Payable 04/12/16 0204326 14.98 0002377 City Motor Supply V0552727 04/06/16 AP Accounts Payable 04/12/16 0204326 20.09 0002377 City Motor Supply V0552728 04/06/16 AP Accounts Payable 04/12/16 0204326 36.27 0002377 City Motor Supply V0554337 04/12/16 AP Accounts Payable 04/14/16 0204483 10.78 ------Total for Payee City Motor Supply: 82.12

0002406 Gage County Equip Inc V0551585 03/30/16 AP Accounts Payable 04/05/16 0204085 19.76 0002406 Gage County Equip Inc V0554340 04/12/16 AP Accounts Payable 04/14/16 0204490 81.38 0002406 Gage County Equip Inc V0558518 04/20/16 AP Accounts Payable 04/26/16 0204965 155.46 ------Total for Payee Gage County Equip Inc: 256.60

0002413 Hotsy Equipment Company V0552034 04/06/16 AP Accounts Payable 04/12/16 0204352 116.00 ------Total for Payee Hotsy Equipment Company: 116.00

0002415 Industrial Services Inc V0551863 04/01/16 AP Accounts Payable 04/05/16 E0016242 1,607.79 ------Total for Payee Industrial Services Inc: 1,607.79

0002419 KLIN V0551538 03/30/16 AP Accounts Payable 04/05/16 E0016244 675.00 0002419 KLIN V0557824 04/15/16 AP Accounts Payable 04/19/16 E0016378 350.00 0002419 KLIN V0557830 04/15/16 AP Accounts Payable 04/19/16 E0016378 2,784.00 ------Total for Payee KLIN: 3,809.00

0002420 Alpha Media V0557823 04/15/16 AP Accounts Payable 04/19/16 0204687 1,649.00 ------Total for Payee Alpha Media: 1,649.00

0002422 Kiner Supply Company Inc V0547869 02/19/16 AP Accounts Payable 04/07/16 0204171 -61.88 0002422 Kiner Supply Company Inc V0551522 03/30/16 AP Accounts Payable 04/07/16 0204171 43.80 0002422 Kiner Supply Company Inc V0551528 03/30/16 AP Accounts Payable 04/07/16 0204171 31.10 ------Total for Payee Kiner Supply Company Inc: 13.02

0002440 Midwest Industrial Tools Inc V0550873 03/22/16 AP Accounts Payable 04/07/16 0204184 78.46 ------

May 05 2016 12:39 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 ------

Total for Payee Midwest Industrial Tools Inc: 78.46

0002446 Moss Enterprises Inc V0550225 03/15/16 AP Accounts Payable 04/07/16 0204187 1,671.04 ------Total for Payee Moss Enterprises Inc: 1,671.04

0002455 T O Haas Tire Co Inc V0549839 03/10/16 AP Accounts Payable 04/12/16 E0016317 -12.50 0002455 T O Haas Tire Co Inc V0554017 04/08/16 AP Accounts Payable 04/12/16 E0016317 643.89 0002455 T O Haas Tire Co Inc V0558447 04/20/16 AP Accounts Payable 04/26/16 E0016452 5.50 ------Total for Payee T O Haas Tire Co Inc: 636.89

0002458 Paramount Supply Company V0554144 04/08/16 AP Accounts Payable 04/12/16 0204393 97.54 ------Total for Payee Paramount Supply Company: 97.54

0002461 Black Hills Energy V0554383 04/12/16 AP Accounts Payable 04/14/16 0204477 159.29 0002461 Black Hills Energy V0554386 04/12/16 AP Accounts Payable 04/14/16 0204477 307.96 0002461 Black Hills Energy V0554388 04/12/16 AP Accounts Payable 04/14/16 0204477 22.70 0002461 Black Hills Energy V0554391 04/12/16 AP Accounts Payable 04/14/16 0204477 25.18 0002461 Black Hills Energy V0554393 04/12/16 AP Accounts Payable 04/14/16 0204477 42.07 0002461 Black Hills Energy V0554394 04/12/16 AP Accounts Payable 04/14/16 0204477 36.38 0002461 Black Hills Energy V0554395 04/12/16 AP Accounts Payable 04/14/16 0204477 44.37 0002461 Black Hills Energy V0554396 04/12/16 AP Accounts Payable 04/14/16 0204477 41.70 0002461 Black Hills Energy V0554398 04/12/16 AP Accounts Payable 04/14/16 0204477 66.22 0002461 Black Hills Energy V0554399 04/12/16 AP Accounts Payable 04/14/16 0204477 42.07 0002461 Black Hills Energy V0554400 04/12/16 AP Accounts Payable 04/14/16 0204477 88.07 0002461 Black Hills Energy V0554402 04/12/16 AP Accounts Payable 04/14/16 0204477 75.99 0002461 Black Hills Energy V0554403 04/12/16 AP Accounts Payable 04/14/16 0204477 276.70 0002461 Black Hills Energy V0554404 04/12/16 AP Accounts Payable 04/14/16 0204477 26.79 0002461 Black Hills Energy V0554405 04/12/16 AP Accounts Payable 04/14/16 0204477 90.20 0002461 Black Hills Energy V0554406 04/12/16 AP Accounts Payable 04/14/16 0204477 39.93 0002461 Black Hills Energy V0554407 04/12/16 AP Accounts Payable 04/14/16 0204477 32.47 0002461 Black Hills Energy V0554409 04/12/16 AP Accounts Payable 04/14/16 0204477 30.52 0002461 Black Hills Energy V0554410 04/12/16 AP Accounts Payable 04/14/16 0204477 38.51 0002461 Black Hills Energy V0554411 04/12/16 AP Accounts Payable 04/14/16 0204477 56.09 0002461 Black Hills Energy V0554412 04/12/16 AP Accounts Payable 04/14/16 0204477 83.09 0002461 Black Hills Energy V0554413 04/12/16 AP Accounts Payable 04/14/16 0204477 23.24 0002461 Black Hills Energy V0557708 04/15/16 AP Accounts Payable 04/19/16 0204643 728.19 0002461 Black Hills Energy V0557709 04/15/16 AP Accounts Payable 04/19/16 0204643 84.61 0002461 Black Hills Energy V0557710 04/15/16 AP Accounts Payable 04/19/16 0204643 43.91 0002461 Black Hills Energy V0557711 04/15/16 AP Accounts Payable 04/19/16 0204643 67.71 0002461 Black Hills Energy V0557712 04/15/16 AP Accounts Payable 04/19/16 0204643 757.83 0002461 Black Hills Energy V0557713 04/15/16 AP Accounts Payable 04/19/16 0204643 139.28 0002461 Black Hills Energy V0558500 04/20/16 AP Accounts Payable 04/26/16 0204939 6,040.28 ------Total for Payee Black Hills Energy: 9,511.35

0002466 Electronix Express V0554311 04/12/16 AP Accounts Payable 04/28/16 0205045 362.55 ------Total for Payee Electronix Express: 362.55

May 05 2016 12:39 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 ------

0002478 State of NE Dept of Revenue V0559288 04/29/16 PR Payroll 04/29/16 0205094 290.00 ------Total for Payee State of NE Dept of Revenue: 290.00

0002524 F A Davis Company V0551030 03/24/16 AP Accounts Payable 04/14/16 0204487 660.24 ------Total for Payee F A Davis Company: 660.24

0002533 Tecumseh Chieftain V0557891 04/15/16 AP Accounts Payable 04/19/16 0204729 175.50 ------Total for Payee Tecumseh Chieftain: 175.50

0002537 FedEx V0551958 04/05/16 AP Accounts Payable 04/07/16 0204160 72.49 0002537 FedEx V0554304 04/12/16 AP Accounts Payable 04/14/16 0204489 46.97 0002537 FedEx V0558294 04/19/16 AP Accounts Payable 04/21/16 0204778 18.16 ------Total for Payee FedEx: 137.62

0002545 Beatrice Iron & Metal Company V0558499 04/20/16 AP Accounts Payable 04/26/16 0204936 28.77 ------Total for Payee Beatrice Iron & Metal Company Inc: 28.77

0002549 Hamilton Equipment Company V0558952 04/25/16 AP Accounts Payable 04/28/16 0205049 1,550.00 ------Total for Payee Hamilton Equipment Company: 1,550.00

0002561 Johnny's Welding Inc V0553994 04/08/16 AP Accounts Payable 04/12/16 0204359 506.44 0002561 Johnny's Welding Inc V0553998 04/08/16 AP Accounts Payable 04/12/16 0204359 650.00 0002561 Johnny's Welding Inc V0554262 04/11/16 AP Accounts Payable 04/14/16 0204508 34.00 0002561 Johnny's Welding Inc V0554263 04/11/16 AP Accounts Payable 04/14/16 0204508 20.00 ------Total for Payee Johnny's Welding Inc: 1,210.44

0002564 Kendall Hunt Publishing Co V0551033 03/24/16 AP Accounts Payable 04/14/16 E0016337 8,361.60 0002564 Kendall Hunt Publishing Co V0551049 03/24/16 AP Accounts Payable 04/14/16 E0016337 7,023.36 ------Total for Payee Kendall Hunt Publishing Co: 15,384.96

0002571 Lincoln Water & Wastewater Sys V0557720 04/15/16 AP Accounts Payable 04/19/16 E0016380 2,222.12 0002571 Lincoln Water & Wastewater Sys V0558417 04/20/16 AP Accounts Payable 04/26/16 E0016441 680.90 ------Total for Payee Lincoln Water & Wastewater System: 2,903.02

0002577 Midwest Door & Hardware V0554121 04/08/16 AP Accounts Payable 04/28/16 0205060 909.00 ------Total for Payee Midwest Door & Hardware: 909.00

0002583 State of NE Library Commission V0551746 04/01/16 AP Accounts Payable 04/05/16 E0016257 15,096.00 ------Total for Payee State of NE Library Commission: 15,096.00

May 05 2016 12:40 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 ------

0002586 Northern Auto Parts V0558285 04/19/16 AP Accounts Payable 04/21/16 0204804 185.00 ------Total for Payee Northern Auto Parts: 185.00

0002597 Pearson Education Inc V0550291 03/15/16 AP Accounts Payable 04/05/16 E0016250 7,736.15 0002597 Pearson Education Inc V0550288 03/15/16 AP Accounts Payable 04/07/16 E0016278 506.60 0002597 Pearson Education Inc V0550842 03/21/16 AP Accounts Payable 04/12/16 E0016311 4,526.00 0002597 Pearson Education Inc V0550527 03/17/16 AP Accounts Payable 04/14/16 E0016344 2,787.30 0002597 Pearson Education Inc V0551043 03/24/16 AP Accounts Payable 04/14/16 E0016344 1,143.30 0002597 Pearson Education Inc V0551045 03/24/16 AP Accounts Payable 04/14/16 E0016344 265.20 0002597 Pearson Education Inc V0551046 03/24/16 AP Accounts Payable 04/14/16 E0016344 7,800.00 0002597 Pearson Education Inc V0551982 04/05/16 AP Accounts Payable 04/14/16 E0016344 4,501.20 0002597 Pearson Education Inc V0554329 04/12/16 AP Accounts Payable 04/14/16 E0016344 8,199.45 0002597 Pearson Education Inc V0551233 03/25/16 AP Accounts Payable 04/19/16 E0016386 1,175.40 0002597 Pearson Education Inc V0551523 03/30/16 AP Accounts Payable 04/21/16 E0016414 3,506.23 0002597 Pearson Education Inc V0551571 03/30/16 AP Accounts Payable 04/21/16 E0016414 1,671.50 0002597 Pearson Education Inc V0551573 03/30/16 AP Accounts Payable 04/21/16 E0016414 6,878.23 0002597 Pearson Education Inc V0551964 04/05/16 AP Accounts Payable 04/28/16 E0016475 294.00 0002597 Pearson Education Inc V0551984 04/05/16 AP Accounts Payable 04/28/16 E0016475 629.70 0002597 Pearson Education Inc V0551985 04/05/16 AP Accounts Payable 04/28/16 E0016475 252.90 0002597 Pearson Education Inc V0551987 04/05/16 AP Accounts Payable 04/28/16 E0016475 421.50 0002597 Pearson Education Inc V0551988 04/05/16 AP Accounts Payable 04/28/16 E0016475 2,559.90 0002597 Pearson Education Inc V0551989 04/05/16 AP Accounts Payable 04/28/16 E0016475 1,215.00 0002597 Pearson Education Inc V0553905 04/07/16 AP Accounts Payable 04/28/16 E0016475 709.50 0002597 Pearson Education Inc V0558771 04/22/16 AP Accounts Payable 04/28/16 E0016475 -3,285.30 0002597 Pearson Education Inc V0558772 04/22/16 AP Accounts Payable 04/28/16 E0016475 -655.05 0002597 Pearson Education Inc V0558972 04/26/16 AP Accounts Payable 04/28/16 E0016475 105.15 0002597 Pearson Education Inc V0558973 04/26/16 AP Accounts Payable 04/28/16 E0016475 102.30 0002597 Pearson Education Inc V0558974 04/26/16 AP Accounts Payable 04/28/16 E0016475 -102.30 ------Total for Payee Pearson Education Inc: 52,943.86

0002608 VWR Sargent Welch V0551867 04/01/16 AP Accounts Payable 04/14/16 0204560 225.83 ------Total for Payee VWR Sargent Welch: 225.83

0002610 York Public School V0557499 04/13/16 AP Accounts Payable 04/19/16 0204755 819.47 0002610 York Public School V0557500 04/13/16 AP Accounts Payable 04/19/16 0204755 940.77 ------Total for Payee York Public School: 1,760.24

0002613 Seward County Independent V0554056 04/08/16 AP Accounts Payable 04/12/16 0204406 40.00 0002613 Seward County Independent V0557887 04/15/16 AP Accounts Payable 04/19/16 0204716 1,197.60 ------Total for Payee Seward County Independent: 1,237.60

0002625 Canned Hams Inc V0558507 04/20/16 AP Accounts Payable 04/26/16 0204945 100.00 ------Total for Payee Canned Hams Inc: 100.00

May 05 2016 12:40 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 ------

0002632 Wahoo/Waverly/Ashland Newspape V0558274 04/19/16 AP Accounts Payable 04/21/16 0204822 283.00 ------Total for Payee Wahoo/Waverly/Ashland Newspapers: 283.00

0002634 Ward's Natural Science Est LLC V0554061 04/08/16 AP Accounts Payable 04/21/16 0204823 304.86 ------Total for Payee Ward's Natural Science Est LLC: 304.86

0002665 SCC Storm Booster Club V0559292 04/29/16 PR Payroll 04/29/16 0205092 95.00 ------Total for Payee SCC Storm Booster Club: 95.00

0002668 Blue Cross Blue Shield of NE V0559277 04/29/16 PR Payroll 04/29/16 0205082 599,817.05 ------Total for Payee Blue Cross Blue Shield of NE: 599,817.05

0002685 Nebraska State Education Assn V0559289 04/29/16 PR Payroll 04/29/16 0205088 1,239.16 ------Total for Payee Nebraska State Education Assn: 1,239.16

0002687 Assurity Life Insurance Co V0559283 04/29/16 PR Payroll 04/29/16 0205081 16,987.19 0002687 Assurity Life Insurance Co V0559385 04/29/16 PR Payroll 04/29/16 0205081 20.00 ------Total for Payee Assurity Life Insurance Co: 17,007.19

0002688 SCC Faculty Assn V0559280 04/29/16 PR Payroll 04/29/16 E0016481 2,940.00 ------Total for Payee SCC Faculty Assn: 2,940.00

0002689 SCC Educational Foundation V0557578 04/15/16 PR Payroll 04/29/16 0205091 5.00 0002689 SCC Educational Foundation V0559290 04/29/16 PR Payroll 04/29/16 0205091 1,985.67 ------Total for Payee SCC Educational Foundation: 1,990.67

0002693 United Way Lincoln & Lancaster V0559294 04/29/16 PR Payroll 04/29/16 0205095 390.00 ------Total for Payee United Way Lincoln & Lancaster Cnty: 390.00

0002726 Patricia Louise Lamphere V0558403 04/20/16 AP Accounts Payable 04/26/16 0204976 191.26 ------Total for Payee Patricia Louise Lamphere: 191.26

0002752 Cornhusker Tile & Marble Co V0553837 04/07/16 AP Accounts Payable 04/12/16 0204330 5,777.42 ------Total for Payee Cornhusker Tile & Marble Co: 5,777.42

0002758 Dennis Supply Company V0557756 04/15/16 AP Accounts Payable 04/19/16 0204656 674.76 0002758 Dennis Supply Company V0557757 04/15/16 AP Accounts Payable 04/19/16 0204656 -653.10 ------Total for Payee Dennis Supply Company: 21.66

May 05 2016 12:40 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 ------

0002760 Eakes Office Plus V0552865 04/06/16 AP Accounts Payable 04/12/16 0204338 34.72 0002760 Eakes Office Plus V0558515 04/20/16 AP Accounts Payable 04/26/16 0204959 9.99 ------Total for Payee Eakes Office Plus: 44.71

0002768 Floors Inc V0551582 03/30/16 AP Accounts Payable 04/07/16 0204161 226.00 0002768 Floors Inc V0551932 04/05/16 AP Accounts Payable 04/07/16 0204161 10,795.00 0002768 Floors Inc V0551933 04/05/16 AP Accounts Payable 04/07/16 0204161 403.56 0002768 Floors Inc V0551934 04/05/16 AP Accounts Payable 04/07/16 0204161 816.32 0002768 Floors Inc V0557835 04/15/16 AP Accounts Payable 04/19/16 0204669 1,015.00 ------Total for Payee Floors Inc: 13,255.88

0002780 Laboratory Supply Company V0551715 03/31/16 AP Accounts Payable 04/12/16 0204363 1,119.97 0002780 Laboratory Supply Company V0551716 03/31/16 AP Accounts Payable 04/12/16 0204363 38.50 0002780 Laboratory Supply Company V0551717 03/31/16 AP Accounts Payable 04/14/16 0204516 105.24 0002780 Laboratory Supply Company V0551718 03/31/16 AP Accounts Payable 04/14/16 0204516 71.04 0002780 Laboratory Supply Company V0551719 03/31/16 AP Accounts Payable 04/14/16 0204516 359.01 0002780 Laboratory Supply Company V0551720 03/31/16 AP Accounts Payable 04/14/16 0204516 123.52 0002780 Laboratory Supply Company V0551941 04/05/16 AP Accounts Payable 04/26/16 0204975 181.74 0002780 Laboratory Supply Company V0551942 04/05/16 AP Accounts Payable 04/26/16 0204975 206.74 0002780 Laboratory Supply Company V0551944 04/05/16 AP Accounts Payable 04/26/16 0204975 33.46 0002780 Laboratory Supply Company V0554013 04/08/16 AP Accounts Payable 04/26/16 0204975 -46.55 ------Total for Payee Laboratory Supply Company: 2,192.67

0002884 US Bankruptcy Court Dist of NE V0559293 04/29/16 PR Payroll 04/29/16 0205096 1,240.00 ------Total for Payee US Bankruptcy Court Dist of NE: 1,240.00

0002978 Americom Communications Corp V0551494 03/30/16 AP Accounts Payable 04/05/16 E0016235 172.00 0002978 Americom Communications Corp V0551843 04/01/16 AP Accounts Payable 04/05/16 E0016235 2,769.84 0002978 Americom Communications Corp V0552447 04/06/16 AP Accounts Payable 04/12/16 E0016296 380.00 0002978 Americom Communications Corp V0552448 04/06/16 AP Accounts Payable 04/12/16 E0016296 2,811.20 0002978 Americom Communications Corp V0552449 04/06/16 AP Accounts Payable 04/12/16 E0016296 350.00 0002978 Americom Communications Corp V0552450 04/06/16 AP Accounts Payable 04/12/16 E0016296 190.00 0002978 Americom Communications Corp V0552451 04/06/16 AP Accounts Payable 04/12/16 E0016296 12,468.20 0002978 Americom Communications Corp V0552452 04/06/16 AP Accounts Payable 04/12/16 E0016296 2,204.64 0002978 Americom Communications Corp V0554333 04/12/16 AP Accounts Payable 04/14/16 E0016331 333.00 0002978 Americom Communications Corp V0554334 04/12/16 AP Accounts Payable 04/14/16 E0016331 402.20 0002978 Americom Communications Corp V0557523 04/13/16 AP Accounts Payable 04/19/16 E0016366 821.00 0002978 Americom Communications Corp V0557816 04/15/16 AP Accounts Payable 04/19/16 E0016366 4,810.60 0002978 Americom Communications Corp V0558494 04/20/16 AP Accounts Payable 04/26/16 E0016431 35.00 0002978 Americom Communications Corp V0558495 04/20/16 AP Accounts Payable 04/26/16 E0016431 190.00 0002978 Americom Communications Corp V0558496 04/20/16 AP Accounts Payable 04/26/16 E0016431 679.00 0002978 Americom Communications Corp V0558677 04/21/16 AP Accounts Payable 04/26/16 E0016431 117.60 0002978 Americom Communications Corp V0558678 04/21/16 AP Accounts Payable 04/26/16 E0016431 639.04 ------Total for Payee Americom Communications Corp: 29,373.32

May 05 2016 12:41 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 ------

0003025 Hockenbergs Equip & Supply Co V0557766 04/15/16 AP Accounts Payable 04/19/16 0204679 315.91 ------Total for Payee Hockenbergs Equip & Supply Co Inc: 315.91

0003040 Lammel Plumbing Inc V0551760 04/01/16 AP Accounts Payable 04/28/16 0205055 73.05 ------Total for Payee Lammel Plumbing Inc: 73.05

0003064 Matthews Book Company V0551134 03/24/16 AP Accounts Payable 04/21/16 0204795 130.41 0003064 Matthews Book Company V0551560 03/30/16 AP Accounts Payable 04/21/16 0204795 579.62 ------Total for Payee Matthews Book Company: 710.03

0003122 Clerk of the County Court Lanc V0557575 04/15/16 PR Payroll 04/15/16 0204565 434.37 ------Total for Payee Clerk of the County Court Lancaster County: 434.37

0003333 Graham Tire Lincoln North V0557584 04/14/16 AP Accounts Payable 04/19/16 0204672 97.45 ------Total for Payee Graham Tire Lincoln North: 97.45

0003380 Oxford University Press Inc V0549473 03/07/16 AP Accounts Payable 04/14/16 E0016343 642.60 ------Total for Payee Oxford University Press Inc: 642.60

0003479 Valley Vet Supply V0550327 03/15/16 AP Accounts Payable 04/07/16 0204213 459.90 0003479 Valley Vet Supply V0557895 04/15/16 AP Accounts Payable 04/19/16 0204740 390.00 ------Total for Payee Valley Vet Supply: 849.90

0004806 Time Warner Cable V0554189 04/11/16 AP Accounts Payable 04/14/16 0204556 111.37 0004806 Time Warner Cable V0557893 04/15/16 AP Accounts Payable 04/19/16 0204731 260.00 0004806 Time Warner Cable V0557894 04/15/16 AP Accounts Payable 04/19/16 0204732 1,073.93 ------Total for Payee Time Warner Cable: 1,445.30

0004854 Enco V0550234 03/15/16 AP Accounts Payable 04/07/16 0204158 596.18 0004854 Enco V0550427 03/16/16 AP Accounts Payable 04/07/16 0204158 83.87 ------Total for Payee Enco: 680.05

0004914 Alpha Media V0557826 04/15/16 AP Accounts Payable 04/19/16 0204686 1,890.00 ------Total for Payee Alpha Media: 1,890.00

0005128 RSES V0551526 03/30/16 AP Accounts Payable 04/05/16 0204120 1,199.04 ------Total for Payee RSES: 1,199.04

0006463 Brent A. Wohl V0554303 04/12/16 AP Accounts Payable 04/14/16 E0016329 310.56 ------

May 05 2016 12:41 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 ------

Total for Payee Brent A. Wohl: 310.56

0006765 NACS Inc V0551561 03/30/16 AP Accounts Payable 04/05/16 0204107 245.09 0006765 NACS Inc V0551562 03/30/16 AP Accounts Payable 04/05/16 0204107 218.10 0006765 NACS Inc V0551957 04/05/16 AP Accounts Payable 04/07/16 0204191 206.37 0006765 NACS Inc V0553890 04/07/16 AP Accounts Payable 04/12/16 0204382 150.56 0006765 NACS Inc V0554317 04/12/16 AP Accounts Payable 04/14/16 0204528 1,596.18 0006765 NACS Inc V0554319 04/12/16 AP Accounts Payable 04/14/16 0204528 153.53 0006765 NACS Inc V0558970 04/26/16 AP Accounts Payable 04/28/16 0205064 300.63 ------Total for Payee NACS Inc: 2,870.46

0006827 State of NE DOL Unemployment I V0557792 04/15/16 AP Accounts Payable 04/19/16 0204723 8,367.00 ------Total for Payee State of NE DOL Unemployment Ins: 8,367.00

0007223 Art F/X Screenprinting & Embro V0553870 04/07/16 AP Accounts Payable 04/12/16 0204308 14.00 0007223 Art F/X Screenprinting & Embro V0553872 04/07/16 AP Accounts Payable 04/12/16 0204308 63.00 ------Total for Payee Art F/X Screenprinting & Embroidery: 77.00

0007563 The Lincoln Electric Co V0558214 04/18/16 AP Accounts Payable 04/21/16 0204792 379.03 0007563 The Lincoln Electric Co V0558215 04/18/16 AP Accounts Payable 04/21/16 0204792 570.81 0007563 The Lincoln Electric Co V0558216 04/18/16 AP Accounts Payable 04/21/16 0204792 49.82 0007563 The Lincoln Electric Co V0558955 04/25/16 AP Accounts Payable 04/28/16 0205056 5,380.62 0007563 The Lincoln Electric Co V0558956 04/25/16 AP Accounts Payable 04/28/16 0205056 3,920.00 ------Total for Payee The Lincoln Electric Co: 10,300.28

0007569 Nasco V0554122 04/08/16 AP Accounts Payable 04/28/16 0205065 98.80 ------Total for Payee Nasco: 98.80

0007572 Nebraska Trucking Assn Inc V0557594 04/14/16 AP Accounts Payable 04/19/16 E0016382 1,000.00 ------Total for Payee Nebraska Trucking Assn Inc: 1,000.00

0007842 General Fire & Safety Equip Co V0551552 03/30/16 AP Accounts Payable 04/05/16 E0016240 1,380.00 ------Total for Payee General Fire & Safety Equip Co of Lincoln Inc: 1,380.00

0007848 KFGE FM Radio V0557828 04/15/16 AP Accounts Payable 04/19/16 E0016377 810.00 0007848 KFGE FM Radio V0558954 04/25/16 AP Accounts Payable 04/28/16 E0016468 100.00 ------Total for Payee KFGE FM Radio: 910.00

0009687 All Road Barricades Inc V0550878 03/22/16 AP Accounts Payable 04/14/16 0204468 776.97 0009687 All Road Barricades Inc V0551576 03/30/16 AP Accounts Payable 04/21/16 0204758 67.30 ------Total for Payee All Road Barricades Inc: 844.27

May 05 2016 12:41 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 ------

0009693 Bsn Sports V0550516 03/17/16 AP Accounts Payable 04/07/16 0204151 770.40 0009693 Bsn Sports V0552591 04/06/16 AP Accounts Payable 04/12/16 0204318 989.26 ------Total for Payee Bsn Sports: 1,759.66

0009777 Claritus Inc V0558510 04/20/16 AP Accounts Payable 04/26/16 0204952 3,231.00 ------Total for Payee Claritus Inc: 3,231.00

0009806 Star City Motor Sports Inc V0550678 03/18/16 AP Accounts Payable 04/12/16 E0016315 -33.75 0009806 Star City Motor Sports Inc V0550681 03/18/16 AP Accounts Payable 04/12/16 E0016315 25.93 0009806 Star City Motor Sports Inc V0552031 04/06/16 AP Accounts Payable 04/12/16 E0016315 33.69 0009806 Star City Motor Sports Inc V0552032 04/06/16 AP Accounts Payable 04/12/16 E0016315 46.03 0009806 Star City Motor Sports Inc V0557593 04/14/16 AP Accounts Payable 04/19/16 E0016394 88.11 0009806 Star City Motor Sports Inc V0557776 04/15/16 AP Accounts Payable 04/19/16 E0016394 46.03 ------Total for Payee Star City Motor Sports Inc: 206.04

0010388 J J Keller & Associates Inc V0553878 04/07/16 AP Accounts Payable 04/12/16 0204356 101.47 ------Total for Payee J J Keller & Associates Inc: 101.47

0010440 Wesco Distribution Inc V0550272 03/15/16 AP Accounts Payable 04/07/16 0204214 257.44 ------Total for Payee Wesco Distribution Inc: 257.44

0010566 Cindy L. Meyer V0559002 04/26/16 AP Accounts Payable 04/28/16 E0016459 24.50 ------Total for Payee Cindy L. Meyer: 24.50

0010987 Patterson Dental Supply Inc V0551736 03/31/16 AP Accounts Payable 04/05/16 0204114 86.25 0010987 Patterson Dental Supply Inc V0557566 04/13/16 AP Accounts Payable 04/19/16 0204707 1,640.20 0010987 Patterson Dental Supply Inc V0557567 04/13/16 AP Accounts Payable 04/19/16 0204707 27.50 0010987 Patterson Dental Supply Inc V0557568 04/13/16 AP Accounts Payable 04/19/16 0204707 56.50 0010987 Patterson Dental Supply Inc V0557569 04/13/16 AP Accounts Payable 04/19/16 0204707 167.00 0010987 Patterson Dental Supply Inc V0557570 04/13/16 AP Accounts Payable 04/19/16 0204707 167.00 ------Total for Payee Patterson Dental Supply Inc: 2,144.45

0011018 Factory Motor Parts V0553941 04/08/16 AP Accounts Payable 04/12/16 E0016302 268.26 0011018 Factory Motor Parts V0554149 04/08/16 AP Accounts Payable 04/12/16 E0016302 106.24 0011018 Factory Motor Parts V0557931 04/15/16 AP Accounts Payable 04/19/16 E0016371 188.65 0011018 Factory Motor Parts V0558199 04/18/16 AP Accounts Payable 04/21/16 E0016402 15.98 0011018 Factory Motor Parts V0558627 04/21/16 AP Accounts Payable 04/26/16 E0016436 77.89 0011018 Factory Motor Parts V0558628 04/21/16 AP Accounts Payable 04/26/16 E0016436 88.86 ------Total for Payee Factory Motor Parts: 745.88

0011021 Johnson Controls Inc V0551889 04/04/16 AP Accounts Payable 04/07/16 0204169 420.80 0011021 Johnson Controls Inc V0554153 04/11/16 AP Accounts Payable 04/14/16 0204509 10,096.38

May 05 2016 12:42 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 ------

0011021 Johnson Controls Inc V0557820 04/15/16 AP Accounts Payable 04/19/16 0204683 1,500.00 0011021 Johnson Controls Inc V0558990 04/26/16 AP Accounts Payable 04/28/16 0205053 6,023.00 ------Total for Payee Johnson Controls Inc: 18,040.18

0011027 Lincoln Machine Inc V0550073 03/11/16 AP Accounts Payable 04/07/16 0204174 867.70 0011027 Lincoln Machine Inc V0550771 03/21/16 AP Accounts Payable 04/14/16 0204519 93.31 0011027 Lincoln Machine Inc V0551532 03/30/16 AP Accounts Payable 04/21/16 0204793 389.92 ------Total for Payee Lincoln Machine Inc: 1,350.93

0011551 Carriage Motor Co V0551844 04/01/16 AP Accounts Payable 04/05/16 0204070 228.74 ------Total for Payee Carriage Motor Co: 228.74

0011847 Doug Reznicek V0551548 03/30/16 AP Accounts Payable 04/05/16 0204119 115.49 0011847 Doug Reznicek V0554183 04/11/16 AP Accounts Payable 04/14/16 0204547 182.40 0011847 Doug Reznicek V0558725 04/22/16 AP Accounts Payable 04/26/16 0205002 129.08 ------Total for Payee Doug Reznicek: 426.97

0013274 Paul L Kess Inc V0553874 04/07/16 AP Accounts Payable 04/12/16 0204394 360.05 ------Total for Payee Paul L Kess Inc: 360.05

0014026 Thomas W. Beyer V0554335 04/12/16 AP Accounts Payable 04/14/16 0204476 270.00 0014026 Thomas W. Beyer V0554336 04/12/16 AP Accounts Payable 04/14/16 0204476 90.00 ------Total for Payee Thomas W. Beyer: 360.00

0014428 Beatrice Area Chamber of Comme V0551466 03/30/16 AP Accounts Payable 04/05/16 0204062 500.00 0014428 Beatrice Area Chamber of Comme V0557818 04/15/16 AP Accounts Payable 04/19/16 0204639 500.00 ------Total for Payee Beatrice Area Chamber of Commerce: 1,000.00

0015416 Merle's Garden Center V0554024 04/08/16 AP Accounts Payable 04/12/16 0204377 167.75 ------Total for Payee Merle's Garden Center: 167.75

0015881 MBS Textbook Exchange Inc V0550832 03/21/16 AP Accounts Payable 04/21/16 0204796 174.00 0015881 MBS Textbook Exchange Inc V0550833 03/21/16 AP Accounts Payable 04/21/16 0204796 1,368.65 0015881 MBS Textbook Exchange Inc V0550834 03/21/16 AP Accounts Payable 04/21/16 0204796 -2,322.50 0015881 MBS Textbook Exchange Inc V0551145 03/24/16 AP Accounts Payable 04/21/16 0204796 33.28 0015881 MBS Textbook Exchange Inc V0551537 03/30/16 AP Accounts Payable 04/21/16 0204796 884.25 0015881 MBS Textbook Exchange Inc V0551831 04/01/16 AP Accounts Payable 04/26/16 0204982 400.00 0015881 MBS Textbook Exchange Inc V0551970 04/05/16 AP Accounts Payable 04/28/16 0205058 522.00 ------Total for Payee MBS Textbook Exchange Inc: 1,059.68

0016340 NASFAA V0557565 04/13/16 AP Accounts Payable 04/19/16 0204699 2,918.63 ------

May 05 2016 12:42 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 ------

Total for Payee NASFAA: 2,918.63

0016356 Digi Key Corporation 812 V0549764 03/10/16 AP Accounts Payable 04/05/16 0204077 15.43 ------Total for Payee Digi Key Corporation 812: 15.43

0016393 QSA Global Inc V0551235 03/25/16 AP Accounts Payable 04/19/16 E0016389 913.85 ------Total for Payee QSA Global Inc: 913.85

0016431 Assn of Surgical Technologists V0551943 04/05/16 AP Accounts Payable 04/07/16 0204150 675.00 0016431 Assn of Surgical Technologists V0551954 04/05/16 AP Accounts Payable 04/07/16 0204150 3,211.00 ------Total for Payee Assn of Surgical Technologists Inc: 3,886.00

0016543 Specially for You Inc V0551968 04/05/16 AP Accounts Payable 04/21/16 0204817 1,925.00 ------Total for Payee Specially for You Inc: 1,925.00

0016952 Osceola Implement & Supply Inc V0551923 04/05/16 AP Accounts Payable 04/07/16 0204197 159.09 0016952 Osceola Implement & Supply Inc V0558186 04/18/16 AP Accounts Payable 04/21/16 0204807 672.00 0016952 Osceola Implement & Supply Inc V0558266 04/19/16 AP Accounts Payable 04/21/16 0204807 -221.04 0016952 Osceola Implement & Supply Inc V0558267 04/19/16 AP Accounts Payable 04/21/16 0204807 55.29 ------Total for Payee Osceola Implement & Supply Inc: 665.34

0017598 Omaha Paper Company Inc V0551355 03/28/16 AP Accounts Payable 04/12/16 E0016310 1,005.12 0017598 Omaha Paper Company Inc V0554157 04/11/16 AP Accounts Payable 04/14/16 E0016342 1,684.99 0017598 Omaha Paper Company Inc V0557860 04/15/16 AP Accounts Payable 04/19/16 E0016384 2,276.24 0017598 Omaha Paper Company Inc V0558479 04/20/16 AP Accounts Payable 04/26/16 E0016446 1,781.84 0017598 Omaha Paper Company Inc V0558486 04/20/16 AP Accounts Payable 04/26/16 E0016446 257.95 0017598 Omaha Paper Company Inc V0559003 04/26/16 AP Accounts Payable 04/28/16 E0016474 613.15 ------Total for Payee Omaha Paper Company Inc: 7,619.29

0017907 Lee's Refrigeration V0554010 04/08/16 AP Accounts Payable 04/12/16 0204364 457.15 ------Total for Payee Lee's Refrigeration: 457.15

0017965 Kari C. Schell V0551834 04/01/16 AP Accounts Payable 04/05/16 E0016231 20.00 ------Total for Payee Kari C. Schell: 20.00

0018244 Quality Books Inc V0551400 03/28/16 AP Accounts Payable 04/14/16 0204542 148.36 0018244 Quality Books Inc V0551948 04/05/16 AP Accounts Payable 04/21/16 0204810 2,765.71 ------Total for Payee Quality Books Inc: 2,914.07

0018282 Regional Books Inc V0558195 04/18/16 AP Accounts Payable 04/21/16 E0016416 471.15 0018282 Regional Books Inc V0558196 04/18/16 AP Accounts Payable 04/21/16 E0016416 33.56 ------

May 05 2016 12:42 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 ------

Total for Payee Regional Books Inc: 504.71

0019069 Ackerman Rock & Gravel V0551672 03/31/16 AP Accounts Payable 04/05/16 0204058 1,713.04 ------Total for Payee Ackerman Rock & Gravel: 1,713.04

0019093 Scientific Device Laboratory I V0550213 03/15/16 AP Accounts Payable 04/05/16 E0016255 556.28 ------Total for Payee Scientific Device Laboratory Inc: 556.28

0019225 Nancy S. Gondringer V0551491 03/30/16 AP Accounts Payable 04/05/16 0204086 350.00 ------Total for Payee Nancy S. Gondringer: 350.00

0019283 Beatrice Country Club V0552589 04/06/16 AP Accounts Payable 04/12/16 0204312 2,047.23 ------Total for Payee Beatrice Country Club: 2,047.23

0020221 Sherri L. Selvage V0553913 04/07/16 AP Accounts Payable 04/12/16 0204405 90.00 ------Total for Payee Sherri L. Selvage: 90.00

0026006 Apple Inc V0553939 04/08/16 AP Accounts Payable 04/28/16 0205032 19,361.00 ------Total for Payee Apple Inc: 19,361.00

0026039 Michael G. Novacek V0551747 04/01/16 AP Accounts Payable 04/05/16 0204109 150.00 ------Total for Payee Michael G. Novacek: 150.00

0026596 Access Elevator & Lifts Inc V0553982 04/08/16 AP Accounts Payable 04/12/16 0204302 350.00 ------Total for Payee Access Elevator & Lifts Inc: 350.00

0026686 Diversity Resources Inc V0557714 04/15/16 AP Accounts Payable 04/19/16 0204660 1,000.00 ------Total for Payee Diversity Resources Inc: 1,000.00

0027944 Concrete Industries Inc V0553835 04/07/16 AP Accounts Payable 04/12/16 0204329 140,500.00 0027944 Concrete Industries Inc V0553836 04/07/16 AP Accounts Payable 04/12/16 0204329 7,257.75 0027944 Concrete Industries Inc V0557900 04/15/16 AP Accounts Payable 04/19/16 0204651 3,010.00 ------Total for Payee Concrete Industries Inc: 150,767.75

0028080 Mead Lumber & Rental Beatrice V0554022 04/08/16 AP Accounts Payable 04/12/16 0204375 26.99 0028080 Mead Lumber & Rental Beatrice V0558422 04/20/16 AP Accounts Payable 04/26/16 0204983 36.30 0028080 Mead Lumber & Rental Beatrice V0558474 04/20/16 AP Accounts Payable 04/26/16 0204983 17.98 0028080 Mead Lumber & Rental Beatrice V0558477 04/20/16 AP Accounts Payable 04/26/16 0204983 -8.99 0028080 Mead Lumber & Rental Beatrice V0558691 04/21/16 AP Accounts Payable 04/26/16 0204983 144.99 0028080 Mead Lumber & Rental Beatrice V0558692 04/21/16 AP Accounts Payable 04/26/16 0204983 11.49 ------

May 05 2016 12:43 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 ------

Total for Payee Mead Lumber & Rental Beatrice: 228.76

0029835 NIFCO Mechanical Systems LLC V0550226 03/15/16 AP Accounts Payable 04/05/16 E0016248 190.65 0029835 NIFCO Mechanical Systems LLC V0551063 03/24/16 AP Accounts Payable 04/14/16 E0016340 250.00 0029835 NIFCO Mechanical Systems LLC V0551751 04/01/16 AP Accounts Payable 04/21/16 E0016412 3,131.00 0029835 NIFCO Mechanical Systems LLC V0558440 04/20/16 AP Accounts Payable 04/28/16 E0016472 225.00 ------Total for Payee NIFCO Mechanical Systems LLC: 3,796.65

0030441 Lincoln Score 0039 V0553912 04/07/16 AP Accounts Payable 04/12/16 0204368 670.00 ------Total for Payee Lincoln Score 0039: 670.00

0030966 Krogman Tile Co Inc V0554007 04/08/16 AP Accounts Payable 04/12/16 0204362 347.97 ------Total for Payee Krogman Tile Co Inc: 347.97

0031543 Bonnie Jean Malcolm V0557740 04/15/16 AP Accounts Payable 04/19/16 E0016360 833.12 ------Total for Payee Bonnie Jean Malcolm: 833.12

0033157 Travis S. Schroer V0551710 03/31/16 AP Accounts Payable 04/05/16 0204123 150.00 0033157 Travis S. Schroer V0554326 04/12/16 AP Accounts Payable 04/14/16 0204551 150.00 0033157 Travis S. Schroer V0558231 04/19/16 AP Accounts Payable 04/21/16 0204816 150.00 ------Total for Payee Travis S. Schroer: 450.00

0033425 Hobart Sales & Services V0551001 03/23/16 AP Accounts Payable 04/05/16 0204093 697.78 0033425 Hobart Sales & Services V0551000 03/23/16 AP Accounts Payable 04/12/16 0204351 464.71 0033425 Hobart Sales & Services V0551498 03/30/16 AP Accounts Payable 04/21/16 0204783 277.74 ------Total for Payee Hobart Sales & Services: 1,440.23

0034595 Commercial Filter Co V0549776 03/10/16 AP Accounts Payable 04/07/16 E0016269 806.21 ------Total for Payee Commercial Filter Co: 806.21

0035106 ASCAP V0558946 04/25/16 AP Accounts Payable 04/28/16 0205033 2,413.60 ------Total for Payee ASCAP: 2,413.60

0036019 Cornhusker Winnelson Co V0551774 04/01/16 AP Accounts Payable 04/05/16 E0016237 127.00 0036019 Cornhusker Winnelson Co V0551777 04/01/16 AP Accounts Payable 04/05/16 E0016237 32.21 0036019 Cornhusker Winnelson Co V0551779 04/01/16 AP Accounts Payable 04/05/16 E0016237 78.60 ------Total for Payee Cornhusker Winnelson Co: 237.81

0036869 Valentino's Lincoln V0554035 04/08/16 AP Accounts Payable 04/12/16 E0016318 75.05 0036869 Valentino's Lincoln V0554190 04/11/16 AP Accounts Payable 04/14/16 E0016350 77.62 0036869 Valentino's Lincoln V0554191 04/11/16 AP Accounts Payable 04/14/16 E0016350 149.24

May 05 2016 12:43 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 ------

0036869 Valentino's Lincoln V0554192 04/11/16 AP Accounts Payable 04/14/16 E0016350 77.62 0036869 Valentino's Lincoln V0554193 04/11/16 AP Accounts Payable 04/14/16 E0016350 61.12 0036869 Valentino's Lincoln V0554194 04/11/16 AP Accounts Payable 04/14/16 E0016350 236.07 0036869 Valentino's Lincoln V0554195 04/11/16 AP Accounts Payable 04/14/16 E0016350 71.86 0036869 Valentino's Lincoln V0554196 04/11/16 AP Accounts Payable 04/14/16 E0016350 288.62 0036869 Valentino's Lincoln V0554197 04/11/16 AP Accounts Payable 04/14/16 E0016350 89.18 0036869 Valentino's Lincoln V0554198 04/11/16 AP Accounts Payable 04/14/16 E0016350 170.78 0036869 Valentino's Lincoln V0558452 04/20/16 AP Accounts Payable 04/26/16 E0016454 302.93 0036869 Valentino's Lincoln V0558453 04/20/16 AP Accounts Payable 04/26/16 E0016454 248.81 0036869 Valentino's Lincoln V0558454 04/20/16 AP Accounts Payable 04/26/16 E0016454 61.28 0036869 Valentino's Lincoln V0558455 04/20/16 AP Accounts Payable 04/26/16 E0016454 248.81 0036869 Valentino's Lincoln V0558458 04/20/16 AP Accounts Payable 04/26/16 E0016454 68.36 0036869 Valentino's Lincoln V0558459 04/20/16 AP Accounts Payable 04/26/16 E0016454 234.50 0036869 Valentino's Lincoln V0558460 04/20/16 AP Accounts Payable 04/26/16 E0016454 170.78 0036869 Valentino's Lincoln V0558798 04/22/16 AP Accounts Payable 04/26/16 E0016454 221.75 0036869 Valentino's Lincoln V0558800 04/22/16 AP Accounts Payable 04/26/16 E0016454 150.62 0036869 Valentino's Lincoln V0558801 04/22/16 AP Accounts Payable 04/26/16 E0016454 156.47 0036869 Valentino's Lincoln V0558803 04/22/16 AP Accounts Payable 04/26/16 E0016454 113.74 ------Total for Payee Valentino's Lincoln: 3,275.21

0036898 American Dental Assistants Ass V0557703 04/15/16 AP Accounts Payable 04/19/16 0204634 720.00 ------Total for Payee American Dental Assistants Assn: 720.00

0037687 Star Engraving V0550826 03/21/16 AP Accounts Payable 04/07/16 0204206 591.00 ------Total for Payee Star Engraving: 591.00

0037699 Kent H. Vollenweider V0554059 04/08/16 AP Accounts Payable 04/12/16 0204424 878.10 0037699 Kent H. Vollenweider V0558788 04/22/16 AP Accounts Payable 04/26/16 0205023 90.00 ------Total for Payee Kent H. Vollenweider: 968.10

0039036 Productivity Inc V0558487 04/20/16 AP Accounts Payable 04/26/16 0204999 517.22 0039036 Productivity Inc V0558488 04/20/16 AP Accounts Payable 04/26/16 0204999 1,020.86 ------Total for Payee Productivity Inc: 1,538.08

0039420 Recycling Enterprises of NE In V0551769 04/01/16 AP Accounts Payable 04/21/16 0204811 180.00 ------Total for Payee Recycling Enterprises of NE Inc: 180.00

0039495 Karen Marie Beaman V0558959 04/26/16 AP Accounts Payable 04/28/16 E0016457 374.70 ------Total for Payee Karen Marie Beaman: 374.70

0039825 Buller Fixture Company V0551686 03/31/16 AP Accounts Payable 04/05/16 0204068 1,650.00 ------Total for Payee Buller Fixture Company: 1,650.00

May 05 2016 12:43 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 ------

0040797 Smith Auto Inc V0558822 04/22/16 AP Accounts Payable 04/26/16 0205011 100.00 ------Total for Payee Smith Auto Inc: 100.00

0041076 Carquest V0550844 03/21/16 AP Accounts Payable 04/19/16 0204647 -383.00 0041076 Carquest V0551013 03/23/16 AP Accounts Payable 04/19/16 0204647 44.99 0041076 Carquest V0552029 04/06/16 AP Accounts Payable 04/19/16 0204647 -44.99 0041076 Carquest V0553850 04/07/16 AP Accounts Payable 04/19/16 0204647 73.13 0041076 Carquest V0553852 04/07/16 AP Accounts Payable 04/19/16 0204647 87.53 0041076 Carquest V0553938 04/08/16 AP Accounts Payable 04/19/16 0204647 86.17 0041076 Carquest V0554200 04/11/16 AP Accounts Payable 04/19/16 0204647 30.00 0041076 Carquest V0557906 04/15/16 AP Accounts Payable 04/19/16 0204647 -272.59 0041076 Carquest V0557907 04/15/16 AP Accounts Payable 04/19/16 0204647 296.24 0041076 Carquest V0557908 04/15/16 AP Accounts Payable 04/19/16 0204647 -296.24 0041076 Carquest V0557910 04/15/16 AP Accounts Payable 04/19/16 0204647 3.61 0041076 Carquest V0557911 04/15/16 AP Accounts Payable 04/19/16 0204647 15.59 0041076 Carquest V0557912 04/15/16 AP Accounts Payable 04/19/16 0204647 54.58 0041076 Carquest V0557913 04/15/16 AP Accounts Payable 04/19/16 0204647 57.38 0041076 Carquest V0557914 04/15/16 AP Accounts Payable 04/19/16 0204647 58.40 0041076 Carquest V0557916 04/15/16 AP Accounts Payable 04/19/16 0204647 66.98 0041076 Carquest V0557917 04/15/16 AP Accounts Payable 04/19/16 0204647 143.63 0041076 Carquest V0557919 04/15/16 AP Accounts Payable 04/19/16 0204647 146.42 0041076 Carquest V0557922 04/15/16 AP Accounts Payable 04/19/16 0204647 166.31 0041076 Carquest V0557924 04/15/16 AP Accounts Payable 04/19/16 0204647 201.59 0041076 Carquest V0557926 04/15/16 AP Accounts Payable 04/19/16 0204647 271.54 0041076 Carquest V0558197 04/18/16 AP Accounts Payable 04/21/16 0204769 22.29 0041076 Carquest V0558198 04/18/16 AP Accounts Payable 04/21/16 0204769 118.57 0041076 Carquest V0558251 04/19/16 AP Accounts Payable 04/21/16 0204769 493.17 0041076 Carquest V0558620 04/21/16 AP Accounts Payable 04/26/16 0204948 -214.00 0041076 Carquest V0558621 04/21/16 AP Accounts Payable 04/26/16 0204948 12.47 0041076 Carquest V0558622 04/21/16 AP Accounts Payable 04/26/16 0204948 34.99 0041076 Carquest V0558623 04/21/16 AP Accounts Payable 04/26/16 0204948 43.34 0041076 Carquest V0558624 04/21/16 AP Accounts Payable 04/26/16 0204948 61.15 0041076 Carquest V0558625 04/21/16 AP Accounts Payable 04/26/16 0204948 134.39 0041076 Carquest V0558626 04/21/16 AP Accounts Payable 04/26/16 0204948 230.14 0041076 Carquest V0558687 04/21/16 AP Accounts Payable 04/26/16 0204948 99.00 0041076 Carquest V0558794 04/22/16 AP Accounts Payable 04/26/16 0204948 -19.52 0041076 Carquest V0558796 04/22/16 AP Accounts Payable 04/26/16 0204948 38.24 0041076 Carquest V0558799 04/22/16 AP Accounts Payable 04/26/16 0204948 44.19 0041076 Carquest V0558802 04/22/16 AP Accounts Payable 04/26/16 0204948 206.34 ------Total for Payee Carquest: 2,112.03

0041945 Global Equipment Co Inc V0550423 03/16/16 AP Accounts Payable 04/07/16 0204163 245.59 0041945 Global Equipment Co Inc V0550698 03/18/16 AP Accounts Payable 04/07/16 0204163 6,158.50 0041945 Global Equipment Co Inc V0554128 04/08/16 AP Accounts Payable 04/28/16 0205047 607.40 0041945 Global Equipment Co Inc V0557615 04/14/16 AP Accounts Payable 04/28/16 0205047 347.00 ------Total for Payee Global Equipment Co Inc: 7,358.49

May 05 2016 12:43 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 ------

0043283 Sandra L. Miles V0554084 04/08/16 AP Accounts Payable 04/12/16 0204379 1,021.62 ------Total for Payee Sandra L. Miles: 1,021.62

0043506 Sage Publications Inc V0558774 04/22/16 AP Accounts Payable 04/26/16 0205004 1,934.69 ------Total for Payee Sage Publications Inc: 1,934.69

0044045 Konica Minolta Business Sltns V0554106 04/08/16 AP Accounts Payable 04/12/16 0204361 1,080.95 0044045 Konica Minolta Business Sltns V0558212 04/18/16 AP Accounts Payable 04/21/16 0204790 110.31 ------Total for Payee Konica Minolta Business Sltns: 1,191.26

0044446 W W Norton & Company Inc V0551833 04/01/16 AP Accounts Payable 04/21/16 0204821 52.32 0044446 W W Norton & Company Inc V0551990 04/05/16 AP Accounts Payable 04/26/16 0205024 219.00 ------Total for Payee W W Norton & Company Inc: 271.32

0045997 Linda J. Hartman V0551795 04/01/16 AP Accounts Payable 04/05/16 E0016226 251.33 ------Total for Payee Linda J. Hartman: 251.33

0046395 Lampton Welding Supply Co Inc V0558684 04/21/16 AP Accounts Payable 04/26/16 0204977 119.95 0046395 Lampton Welding Supply Co Inc V0558686 04/21/16 AP Accounts Payable 04/26/16 0204977 58.33 ------Total for Payee Lampton Welding Supply Co Inc: 178.28

0047091 Sams Club Direct V0558979 04/26/16 AP Accounts Payable 04/28/16 0205070 60.00 0047091 Sams Club Direct V0558980 04/26/16 AP Accounts Payable 04/28/16 0205070 50.00 0047091 Sams Club Direct V0558981 04/26/16 AP Accounts Payable 04/28/16 0205070 183.22 ------Total for Payee Sams Club Direct: 293.22

0047789 Bridgette J. Brummer V0552592 04/06/16 AP Accounts Payable 04/12/16 0204317 560.00 ------Total for Payee Bridgette J. Brummer: 560.00

0048452 Fastenal Company South V0557932 04/15/16 AP Accounts Payable 04/26/16 E0016437 30.13 ------Total for Payee Fastenal Company South: 30.13

0049083 Shoup Manufacturing Co Inc V0537298 12/02/15 AP Accounts Payable 04/26/16 0205009 -318.50 0049083 Shoup Manufacturing Co Inc V0558732 04/22/16 AP Accounts Payable 04/26/16 0205009 318.50 ------Total for Payee Shoup Manufacturing Co Inc: 0.00

0049641 Tracy E. Combs V0552025 04/06/16 AP Accounts Payable 04/12/16 0204327 90.00 ------Total for Payee Tracy E. Combs: 90.00

May 05 2016 12:44 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 ------

0051170 Strictly Business V0553930 04/08/16 AP Accounts Payable 04/12/16 0204411 601.00 ------Total for Payee Strictly Business: 601.00

0051574 Tricia R. Brown V0557698 04/15/16 AP Accounts Payable 04/19/16 E0016351 300.00 ------Total for Payee Tricia R. Brown: 300.00

0053912 Joy A. Steckly V0558787 04/22/16 AP Accounts Payable 04/26/16 E0016430 55.43 ------Total for Payee Joy A. Steckly: 55.43

0054390 The Mail Station V0551861 04/01/16 AP Accounts Payable 04/05/16 0204081 187.77 ------Total for Payee The Mail Station: 187.77

0054595 Kennametal Inc V0554247 04/11/16 AP Accounts Payable 04/14/16 0204513 882.28 ------Total for Payee Kennametal Inc: 882.28

0054758 Office Interiors & Design V0554136 04/08/16 AP Accounts Payable 04/12/16 E0016308 564.50 0054758 Office Interiors & Design V0557859 04/15/16 AP Accounts Payable 04/28/16 E0016473 3,980.00 0054758 Office Interiors & Design V0558744 04/22/16 AP Accounts Payable 04/28/16 E0016473 6,503.88 ------Total for Payee Office Interiors & Design: 11,048.38

0055090 Cheever Construction Company V0558511 04/20/16 AP Accounts Payable 04/26/16 0204951 176,141.70 ------Total for Payee Cheever Construction Company: 176,141.70

0055208 M. L. Loker V0551999 04/05/16 AP Accounts Payable 04/07/16 0204177 90.00 ------Total for Payee M. L. Loker: 90.00

0056618 National Safety Council V0551041 03/24/16 AP Accounts Payable 04/14/16 0204529 68.13 ------Total for Payee National Safety Council: 68.13

0062457 SCC Courtesy Fund Lincoln Camp V0557574 04/15/16 PR Payroll 04/29/16 0205090 1.00 0062457 SCC Courtesy Fund Lincoln Camp V0559282 04/29/16 PR Payroll 04/29/16 0205090 401.50 ------Total for Payee SCC Courtesy Fund Lincoln Campus: 402.50

0063831 Dawg's Sports Specialties Inc V0554046 04/08/16 AP Accounts Payable 04/12/16 0204333 564.00 0063831 Dawg's Sports Specialties Inc V0554048 04/08/16 AP Accounts Payable 04/12/16 0204333 216.00 ------Total for Payee Dawg's Sports Specialties Inc: 780.00

0064638 Lori L. Carlen V0557513 04/13/16 AP Accounts Payable 04/19/16 0204646 192.50 ------Total for Payee Lori L. Carlen: 192.50

May 05 2016 12:44 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 ------

0066851 Peerless Wiping Cloth Co V0550782 03/21/16 AP Accounts Payable 04/14/16 0204539 105.94 ------Total for Payee Peerless Wiping Cloth Co: 105.94

0070164 Mark A. Wolken V0554313 04/12/16 AP Accounts Payable 04/14/16 E0016330 7,869.00 ------Total for Payee Mark A. Wolken: 7,869.00

0073009 Roaring Spring Paper Products V0550843 03/21/16 AP Accounts Payable 04/14/16 E0016346 764.58 0073009 Roaring Spring Paper Products V0551050 03/24/16 AP Accounts Payable 04/14/16 E0016346 710.52 0073009 Roaring Spring Paper Products V0551966 04/05/16 AP Accounts Payable 04/28/16 E0016477 51.30 ------Total for Payee Roaring Spring Paper Products: 1,526.40

0073015 Radio Shack 01-8546 V0554260 04/11/16 AP Accounts Payable 04/14/16 0204544 2.49 ------Total for Payee Radio Shack 01-8546: 2.49

0076930 Jodi A. Nelson V0551935 04/05/16 AP Accounts Payable 04/07/16 E0016263 789.00 ------Total for Payee Jodi A. Nelson: 789.00

0076935 Derek L. Mabon V0554078 04/08/16 AP Accounts Payable 04/12/16 0204372 271.83 ------Total for Payee Derek L. Mabon: 271.83

0076961 Thimm Farms Inc V0558446 04/20/16 AP Accounts Payable 04/26/16 0205017 240.50 ------Total for Payee Thimm Farms Inc: 240.50

0077226 Oak Creek Plants & Flowers Inc V0554049 04/08/16 AP Accounts Payable 04/12/16 0204390 70.00 0077226 Oak Creek Plants & Flowers Inc V0554053 04/08/16 AP Accounts Payable 04/12/16 0204390 253.00 ------Total for Payee Oak Creek Plants & Flowers Inc: 323.00

0077381 Rhonda J. Wicht V0551714 03/31/16 AP Accounts Payable 04/05/16 0204144 200.00 0077381 Rhonda J. Wicht V0557511 04/13/16 AP Accounts Payable 04/19/16 0204747 50.00 ------Total for Payee Rhonda J. Wicht: 250.00

0078780 Little's Lawn Shop V0554011 04/08/16 AP Accounts Payable 04/12/16 0204370 26.11 0078780 Little's Lawn Shop V0554252 04/11/16 AP Accounts Payable 04/14/16 0204520 57.95 ------Total for Payee Little's Lawn Shop: 84.06

0079248 AVECO V0558520 04/21/16 AP Accounts Payable 04/26/16 0204932 300.00 ------Total for Payee AVECO: 300.00

May 05 2016 12:44 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 ------

0079956 Pitney Bowes Presort Services V0551545 03/30/16 AP Accounts Payable 04/05/16 0204116 1,145.07 ------Total for Payee Pitney Bowes Presort Services Inc: 1,145.07

0080330 Norm's Car Care V0554041 04/08/16 AP Accounts Payable 04/12/16 0204387 36.95 0080330 Norm's Car Care V0556811 04/13/16 AP Accounts Payable 04/19/16 0204702 92.22 0080330 Norm's Car Care V0556987 04/13/16 AP Accounts Payable 04/19/16 0204702 58.70 0080330 Norm's Car Care V0557100 04/13/16 AP Accounts Payable 04/19/16 0204702 91.08 ------Total for Payee Norm's Car Care: 278.95

0080533 Gallup Inc V0558296 04/19/16 AP Accounts Payable 04/21/16 E0016404 110.33 ------Total for Payee Gallup Inc: 110.33

0083106 American Safety & First Aid V0557705 04/15/16 AP Accounts Payable 04/19/16 0204658 33.93 ------Total for Payee American Safety & First Aid: 33.93

0083973 McMaster Carr Supply Company V0551910 04/05/16 AP Accounts Payable 04/07/16 E0016274 61.66 0083973 McMaster Carr Supply Company V0551913 04/05/16 AP Accounts Payable 04/07/16 E0016274 64.00 0083973 McMaster Carr Supply Company V0553858 04/07/16 AP Accounts Payable 04/14/16 E0016338 335.21 0083973 McMaster Carr Supply Company V0554120 04/08/16 AP Accounts Payable 04/14/16 E0016338 87.78 0083973 McMaster Carr Supply Company V0554154 04/11/16 AP Accounts Payable 04/14/16 E0016338 81.72 0083973 McMaster Carr Supply Company V0554211 04/11/16 AP Accounts Payable 04/14/16 E0016338 91.70 0083973 McMaster Carr Supply Company V0554212 04/11/16 AP Accounts Payable 04/14/16 E0016338 100.52 0083973 McMaster Carr Supply Company V0557472 04/13/16 AP Accounts Payable 04/19/16 E0016381 75.14 0083973 McMaster Carr Supply Company V0557942 04/15/16 AP Accounts Payable 04/21/16 E0016408 26.33 0083973 McMaster Carr Supply Company V0557943 04/15/16 AP Accounts Payable 04/21/16 E0016408 50.32 0083973 McMaster Carr Supply Company V0557944 04/15/16 AP Accounts Payable 04/21/16 E0016408 69.45 0083973 McMaster Carr Supply Company V0557945 04/15/16 AP Accounts Payable 04/21/16 E0016408 175.98 0083973 McMaster Carr Supply Company V0558205 04/18/16 AP Accounts Payable 04/21/16 E0016408 9.48 0083973 McMaster Carr Supply Company V0558733 04/22/16 AP Accounts Payable 04/26/16 E0016442 216.99 0083973 McMaster Carr Supply Company V0558642 04/21/16 AP Accounts Payable 04/28/16 E0016470 69.33 0083973 McMaster Carr Supply Company V0558737 04/22/16 AP Accounts Payable 04/28/16 E0016470 125.94 ------Total for Payee McMaster Carr Supply Company: 1,641.55

0084976 Allied Electronics Inc V0550799 03/21/16 AP Accounts Payable 04/14/16 0204469 284.07 0084976 Allied Electronics Inc V0550934 03/23/16 AP Accounts Payable 04/14/16 0204469 55.22 0084976 Allied Electronics Inc V0551240 03/28/16 AP Accounts Payable 04/19/16 0204633 50.11 0084976 Allied Electronics Inc V0551577 03/30/16 AP Accounts Payable 04/21/16 0204759 207.00 ------Total for Payee Allied Electronics Inc: 596.40

0086011 MPS V0553883 04/07/16 AP Accounts Payable 04/28/16 0205061 21.47 ------Total for Payee MPS: 21.47

0087060 Michael J. DeWitt V0558463 04/20/16 AP Accounts Payable 04/26/16 0204956 405.12 ------

May 05 2016 12:44 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 ------

Total for Payee Michael J. DeWitt: 405.12

0087742 Mark D. Christensen V0554086 04/08/16 AP Accounts Payable 04/12/16 0204323 216.60 0087742 Mark D. Christensen V0558233 04/19/16 AP Accounts Payable 04/21/16 0204771 473.58 ------Total for Payee Mark D. Christensen: 690.18

0088415 Wrightsman Trenching Inc V0554071 04/08/16 AP Accounts Payable 04/12/16 E0016321 750.00 ------Total for Payee Wrightsman Trenching Inc: 750.00

0089176 Todd R. Mailand V0554181 04/11/16 AP Accounts Payable 04/14/16 0204522 262.50 ------Total for Payee Todd R. Mailand: 262.50

0091838 Beatrice Family YMCA V0552590 04/06/16 AP Accounts Payable 04/12/16 0204313 876.00 0091838 Beatrice Family YMCA V0557525 04/13/16 AP Accounts Payable 04/19/16 0204640 681.00 0091838 Beatrice Family YMCA V0558291 04/19/16 AP Accounts Payable 04/21/16 0204763 273.00 ------Total for Payee Beatrice Family YMCA: 1,830.00

0093068 Sapp Bros Petroleum Inc Lincol V0553923 04/07/16 AP Accounts Payable 04/12/16 0204402 1,090.60 0093068 Sapp Bros Petroleum Inc Lincol V0554184 04/11/16 AP Accounts Payable 04/14/16 0204549 1,991.99 0093068 Sapp Bros Petroleum Inc Lincol V0558270 04/19/16 AP Accounts Payable 04/21/16 0204813 2,607.14 0093068 Sapp Bros Petroleum Inc Lincol V0558982 04/26/16 AP Accounts Payable 04/28/16 0205071 2,849.08 ------Total for Payee Sapp Bros Petroleum Inc Lincoln: 8,538.81

0093851 KLKN TV 8 V0557837 04/15/16 AP Accounts Payable 04/19/16 E0016379 185.00 0093851 KLKN TV 8 V0557839 04/15/16 AP Accounts Payable 04/19/16 E0016379 1,680.00 ------Total for Payee KLKN TV 8: 1,865.00

0097457 Aramark Uniform & Career Appar V0551542 03/30/16 AP Accounts Payable 04/05/16 0204060 55.40 0097457 Aramark Uniform & Career Appar V0552028 04/06/16 AP Accounts Payable 04/12/16 0204305 55.40 0097457 Aramark Uniform & Career Appar V0557762 04/15/16 AP Accounts Payable 04/19/16 0204635 55.40 0097457 Aramark Uniform & Career Appar V0558310 04/20/16 AP Accounts Payable 04/26/16 0204928 55.40 ------Total for Payee Aramark Uniform & Career Apparel: 221.60

0097603 Production Creek Specialty Adv V0558697 04/21/16 AP Accounts Payable 04/26/16 0204998 45.00 ------Total for Payee Production Creek Specialty Advertising: 45.00

0098710 Philip M. Ross V0554090 04/08/16 AP Accounts Payable 04/12/16 0204399 247.60 ------Total for Payee Philip M. Ross: 247.60

0099229 Schoolcraft Publishing V0551236 03/25/16 AP Accounts Payable 04/21/16 0204815 318.51 ------Total for Payee Schoolcraft Publishing: 318.51

May 05 2016 12:45 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 ------

0100174 Carroll S. Miller V0558411 04/20/16 AP Accounts Payable 04/26/16 0204987 110.00 ------Total for Payee Carroll S. Miller: 110.00

0102561 The Acreage Steakhouse V0558943 04/25/16 AP Accounts Payable 04/28/16 0205077 236.85 ------Total for Payee The Acreage Steakhouse: 236.85

0103281 Melissa B. Decker V0552018 04/06/16 AP Accounts Payable 04/12/16 0204334 402.45 ------Total for Payee Melissa B. Decker: 402.45

0104755 Keystone V0551880 04/04/16 AP Accounts Payable 04/07/16 0204170 330.98 0104755 Keystone V0553857 04/07/16 AP Accounts Payable 04/14/16 0204514 368.50 0104755 Keystone V0557471 04/13/16 AP Accounts Payable 04/19/16 0204685 176.88 0104755 Keystone V0557935 04/15/16 AP Accounts Payable 04/19/16 0204685 -36.85 0104755 Keystone V0557936 04/15/16 AP Accounts Payable 04/19/16 0204685 14.74 0104755 Keystone V0557937 04/15/16 AP Accounts Payable 04/19/16 0204685 24.12 0104755 Keystone V0557938 04/15/16 AP Accounts Payable 04/19/16 0204685 67.00 0104755 Keystone V0557939 04/15/16 AP Accounts Payable 04/19/16 0204685 95.14 0104755 Keystone V0557940 04/15/16 AP Accounts Payable 04/19/16 0204685 222.44 0104755 Keystone V0558201 04/18/16 AP Accounts Payable 04/21/16 0204789 13.40 0104755 Keystone V0558202 04/18/16 AP Accounts Payable 04/21/16 0204789 46.85 0104755 Keystone V0558203 04/18/16 AP Accounts Payable 04/21/16 0204789 67.09 0104755 Keystone V0558204 04/18/16 AP Accounts Payable 04/21/16 0204789 608.36 0104755 Keystone V0558256 04/19/16 AP Accounts Payable 04/21/16 0204789 -67.00 0104755 Keystone V0558257 04/19/16 AP Accounts Payable 04/21/16 0204789 138.02 0104755 Keystone V0558634 04/21/16 AP Accounts Payable 04/28/16 0205054 12.73 0104755 Keystone V0558635 04/21/16 AP Accounts Payable 04/28/16 0205054 95.81 0104755 Keystone V0558636 04/21/16 AP Accounts Payable 04/28/16 0205054 109.21 0104755 Keystone V0558637 04/21/16 AP Accounts Payable 04/28/16 0205054 136.68 0104755 Keystone V0558638 04/21/16 AP Accounts Payable 04/28/16 0205054 215.07 0104755 Keystone V0558639 04/21/16 AP Accounts Payable 04/28/16 0205054 273.36 0104755 Keystone V0558640 04/21/16 AP Accounts Payable 04/28/16 0205054 290.78 0104755 Keystone V0558641 04/21/16 AP Accounts Payable 04/28/16 0205054 -608.36 0104755 Keystone V0558808 04/22/16 AP Accounts Payable 04/28/16 0205054 72.20 ------Total for Payee Keystone: 2,667.15

0106504 Pony Express Veterinary Clinic V0558425 04/20/16 AP Accounts Payable 04/26/16 0204997 119.09 ------Total for Payee Pony Express Veterinary Clinic: 119.09

0107031 Paul D. Haar V0551951 04/05/16 AP Accounts Payable 04/07/16 E0016261 55.00 ------Total for Payee Paul D. Haar: 55.00

0107106 Elite Mechanical Hvac V0551580 03/30/16 AP Accounts Payable 04/05/16 0204133 5,800.00 0107106 Elite Mechanical Hvac V0551581 03/30/16 AP Accounts Payable 04/05/16 0204133 131.00 ------

May 05 2016 12:45 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 ------

Total for Payee Elite Mechanical Hvac: 5,931.00

0107140 Carolee Ritter V0558724 04/22/16 AP Accounts Payable 04/26/16 E0016425 929.32 ------Total for Payee Carolee Ritter: 929.32

0109440 D & H Distributing Company V0550829 03/21/16 AP Accounts Payable 04/12/16 0204332 6,848.16 0109440 D & H Distributing Company V0550828 03/21/16 AP Accounts Payable 04/14/16 0204485 4,394.55 0109440 D & H Distributing Company V0550830 03/21/16 AP Accounts Payable 04/14/16 0204485 33.77 0109440 D & H Distributing Company V0551027 03/24/16 AP Accounts Payable 04/14/16 0204485 428.00 0109440 D & H Distributing Company V0551231 03/25/16 AP Accounts Payable 04/14/16 0204485 856.00 0109440 D & H Distributing Company V0554309 04/12/16 AP Accounts Payable 04/28/16 0205042 55.00 0109440 D & H Distributing Company V0554310 04/12/16 AP Accounts Payable 04/28/16 0205042 673.32 ------Total for Payee D & H Distributing Company: 13,288.80

0110967 Truck Center Companies V0558666 04/21/16 AP Accounts Payable 04/26/16 0205019 56.63 ------Total for Payee Truck Center Companies: 56.63

0114186 Tammie S. Lang V0556050 04/13/16 AP Accounts Payable 04/19/16 E0016359 281.35 ------Total for Payee Tammie S. Lang: 281.35

0116848 Omaha Wholesale Hardware V0550784 03/21/16 AP Accounts Payable 04/14/16 0204537 496.00 ------Total for Payee Omaha Wholesale Hardware: 496.00

0117902 Arbor Day Foundation V0557704 04/15/16 AP Accounts Payable 04/19/16 0204636 256.90 ------Total for Payee Arbor Day Foundation: 256.90

0118167 Van Borkum Co Inc V0554036 04/08/16 AP Accounts Payable 04/12/16 E0016319 404.27 0118167 Van Borkum Co Inc V0554039 04/08/16 AP Accounts Payable 04/12/16 E0016319 361.60 0118167 Van Borkum Co Inc V0554055 04/08/16 AP Accounts Payable 04/12/16 E0016319 239.57 ------Total for Payee Van Borkum Co Inc: 1,005.44

0119260 O'Reilly Auto Parts V0551395 03/28/16 AP Accounts Payable 04/05/16 0204110 -22.90 0119260 O'Reilly Auto Parts V0551820 04/01/16 AP Accounts Payable 04/05/16 0204110 6.46 0119260 O'Reilly Auto Parts V0551821 04/01/16 AP Accounts Payable 04/05/16 0204110 14.78 0119260 O'Reilly Auto Parts V0551822 04/01/16 AP Accounts Payable 04/05/16 0204110 16.73 0119260 O'Reilly Auto Parts V0551825 04/01/16 AP Accounts Payable 04/05/16 0204110 16.62 0119260 O'Reilly Auto Parts V0551827 04/01/16 AP Accounts Payable 04/05/16 0204110 24.50 0119260 O'Reilly Auto Parts V0551879 04/01/16 AP Accounts Payable 04/05/16 0204110 -1.58 0119260 O'Reilly Auto Parts V0551886 04/04/16 AP Accounts Payable 04/07/16 0204196 7.17 0119260 O'Reilly Auto Parts V0551887 04/04/16 AP Accounts Payable 04/07/16 0204196 5.02 0119260 O'Reilly Auto Parts V0551888 04/04/16 AP Accounts Payable 04/07/16 0204196 99.99 0119260 O'Reilly Auto Parts V0551921 04/05/16 AP Accounts Payable 04/07/16 0204196 3.96 0119260 O'Reilly Auto Parts V0551922 04/05/16 AP Accounts Payable 04/07/16 0204196 127.98

May 05 2016 12:46 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 ------

0119260 O'Reilly Auto Parts V0552440 04/05/16 AP Accounts Payable 04/07/16 0204196 -4.88 0119260 O'Reilly Auto Parts V0552030 04/06/16 AP Accounts Payable 04/12/16 0204389 48.92 0119260 O'Reilly Auto Parts V0553865 04/07/16 AP Accounts Payable 04/12/16 0204389 31.98 0119260 O'Reilly Auto Parts V0553963 04/08/16 AP Accounts Payable 04/12/16 0204389 10.52 0119260 O'Reilly Auto Parts V0553964 04/08/16 AP Accounts Payable 04/12/16 0204389 14.68 0119260 O'Reilly Auto Parts V0553965 04/08/16 AP Accounts Payable 04/12/16 0204389 20.83 0119260 O'Reilly Auto Parts V0553966 04/08/16 AP Accounts Payable 04/12/16 0204389 21.57 0119260 O'Reilly Auto Parts V0554168 04/08/16 AP Accounts Payable 04/12/16 0204389 -2.97 0119260 O'Reilly Auto Parts V0554176 04/11/16 AP Accounts Payable 04/14/16 0204536 141.36 0119260 O'Reilly Auto Parts V0554177 04/11/16 AP Accounts Payable 04/14/16 0204536 67.56 0119260 O'Reilly Auto Parts V0554226 04/11/16 AP Accounts Payable 04/14/16 0204536 100.68 0119260 O'Reilly Auto Parts V0554227 04/11/16 AP Accounts Payable 04/14/16 0204536 117.09 0119260 O'Reilly Auto Parts V0554228 04/11/16 AP Accounts Payable 04/14/16 0204536 153.12 0119260 O'Reilly Auto Parts V0554229 04/11/16 AP Accounts Payable 04/14/16 0204536 11.56 0119260 O'Reilly Auto Parts V0554230 04/11/16 AP Accounts Payable 04/14/16 0204536 15.60 0119260 O'Reilly Auto Parts V0554231 04/11/16 AP Accounts Payable 04/14/16 0204536 17.35 0119260 O'Reilly Auto Parts V0554232 04/11/16 AP Accounts Payable 04/14/16 0204536 21.75 0119260 O'Reilly Auto Parts V0554233 04/11/16 AP Accounts Payable 04/14/16 0204536 45.61 0119260 O'Reilly Auto Parts V0554234 04/11/16 AP Accounts Payable 04/14/16 0204536 45.61 0119260 O'Reilly Auto Parts V0554235 04/11/16 AP Accounts Payable 04/14/16 0204536 65.38 0119260 O'Reilly Auto Parts V0557485 04/12/16 AP Accounts Payable 04/14/16 0204536 -16.05 0119260 O'Reilly Auto Parts V0557483 04/13/16 AP Accounts Payable 04/19/16 0204703 65.49 0119260 O'Reilly Auto Parts V0557564 04/13/16 AP Accounts Payable 04/19/16 0204703 -25.04 0119260 O'Reilly Auto Parts V0557774 04/15/16 AP Accounts Payable 04/19/16 0204703 47.76 0119260 O'Reilly Auto Parts V0557971 04/15/16 AP Accounts Payable 04/19/16 0204703 3.99 0119260 O'Reilly Auto Parts V0557972 04/15/16 AP Accounts Payable 04/19/16 0204703 4.19 0119260 O'Reilly Auto Parts V0557973 04/15/16 AP Accounts Payable 04/19/16 0204703 6.21 0119260 O'Reilly Auto Parts V0557974 04/15/16 AP Accounts Payable 04/19/16 0204703 13.80 0119260 O'Reilly Auto Parts V0557975 04/15/16 AP Accounts Payable 04/19/16 0204703 16.66 0119260 O'Reilly Auto Parts V0557976 04/15/16 AP Accounts Payable 04/19/16 0204703 18.14 0119260 O'Reilly Auto Parts V0557977 04/15/16 AP Accounts Payable 04/19/16 0204703 43.20 0119260 O'Reilly Auto Parts V0557978 04/15/16 AP Accounts Payable 04/19/16 0204703 61.36 0119260 O'Reilly Auto Parts V0557979 04/15/16 AP Accounts Payable 04/19/16 0204703 119.25 0119260 O'Reilly Auto Parts V0557980 04/15/16 AP Accounts Payable 04/19/16 0204703 126.37 0119260 O'Reilly Auto Parts V0558181 04/15/16 AP Accounts Payable 04/19/16 0204703 -10.53 0119260 O'Reilly Auto Parts V0558009 04/18/16 AP Accounts Payable 04/21/16 0204805 3.79 0119260 O'Reilly Auto Parts V0558208 04/18/16 AP Accounts Payable 04/21/16 0204805 5.00 0119260 O'Reilly Auto Parts V0558209 04/18/16 AP Accounts Payable 04/21/16 0204805 773.20 0119260 O'Reilly Auto Parts V0558406 04/19/16 AP Accounts Payable 04/21/16 0204805 -15.64 0119260 O'Reilly Auto Parts V0558322 04/20/16 AP Accounts Payable 04/26/16 0204993 4.64 0119260 O'Reilly Auto Parts V0558392 04/20/16 AP Accounts Payable 04/26/16 0204993 14.21 0119260 O'Reilly Auto Parts V0558393 04/20/16 AP Accounts Payable 04/26/16 0204993 18.33 0119260 O'Reilly Auto Parts V0558394 04/20/16 AP Accounts Payable 04/26/16 0204993 89.28 0119260 O'Reilly Auto Parts V0558395 04/20/16 AP Accounts Payable 04/26/16 0204993 116.39 0119260 O'Reilly Auto Parts V0558396 04/20/16 AP Accounts Payable 04/26/16 0204993 83.19 0119260 O'Reilly Auto Parts V0558397 04/20/16 AP Accounts Payable 04/26/16 0204993 67.19 0119260 O'Reilly Auto Parts V0558398 04/20/16 AP Accounts Payable 04/26/16 0204993 12.30 0119260 O'Reilly Auto Parts V0558399 04/20/16 AP Accounts Payable 04/26/16 0204993 7.02 0119260 O'Reilly Auto Parts V0558400 04/20/16 AP Accounts Payable 04/26/16 0204993 -48.23 0119260 O'Reilly Auto Parts V0558657 04/21/16 AP Accounts Payable 04/26/16 0204993 0.85

May 05 2016 12:46 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 ------

0119260 O'Reilly Auto Parts V0558658 04/21/16 AP Accounts Payable 04/26/16 0204993 3.82 0119260 O'Reilly Auto Parts V0558659 04/21/16 AP Accounts Payable 04/26/16 0204993 4.39 0119260 O'Reilly Auto Parts V0558660 04/21/16 AP Accounts Payable 04/26/16 0204993 11.22 0119260 O'Reilly Auto Parts V0558661 04/21/16 AP Accounts Payable 04/26/16 0204993 45.99 0119260 O'Reilly Auto Parts V0558662 04/21/16 AP Accounts Payable 04/26/16 0204993 73.18 0119260 O'Reilly Auto Parts V0558820 04/22/16 AP Accounts Payable 04/26/16 0204993 -9.34 0119260 O'Reilly Auto Parts V0558821 04/22/16 AP Accounts Payable 04/26/16 0204993 -422.77 0119260 O'Reilly Auto Parts V0558823 04/22/16 AP Accounts Payable 04/26/16 0204993 9.72 0119260 O'Reilly Auto Parts V0558824 04/22/16 AP Accounts Payable 04/26/16 0204993 73.22 0119260 O'Reilly Auto Parts V0558850 04/22/16 AP Accounts Payable 04/26/16 0204993 -3.09 ------Total for Payee O'Reilly Auto Parts: 2,634.71

0120068 DST Inc V0558220 04/19/16 AP Accounts Payable 04/28/16 0205044 1,147.65 ------Total for Payee DST Inc: 1,147.65

0121551 John D. Tucker V0557700 04/15/16 AP Accounts Payable 04/19/16 E0016365 471.03 ------Total for Payee John D. Tucker: 471.03

0122237 Michael A. Vorderstrasse V0554245 04/11/16 AP Accounts Payable 04/14/16 0204559 262.50 ------Total for Payee Michael A. Vorderstrasse: 262.50

0123199 Doris J. Broz-Clauss V0558991 04/26/16 AP Accounts Payable 04/28/16 0205038 347.00 ------Total for Payee Doris J. Broz-Clauss: 347.00

0124580 CollegeNET Inc V0551907 04/05/16 AP Accounts Payable 04/07/16 E0016268 6,140.00 ------Total for Payee CollegeNET Inc: 6,140.00

0124849 Jill H. Sand V0551961 04/05/16 AP Accounts Payable 04/07/16 0204200 250.06 ------Total for Payee Jill H. Sand: 250.06

0128749 Uniform Connection V0551594 03/31/16 AP Accounts Payable 04/05/16 0204137 369.00 0128749 Uniform Connection V0551603 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551604 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551605 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551606 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551607 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551608 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551609 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551610 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551611 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551612 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551613 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551614 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00

May 05 2016 12:46 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 ------

0128749 Uniform Connection V0551615 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551616 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551617 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551618 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551619 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551620 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551621 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551622 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551623 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551624 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551625 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551626 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551627 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551628 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551629 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551630 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551631 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551632 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551633 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551634 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551635 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551636 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551667 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551668 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551669 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551670 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551671 03/31/16 AP Accounts Payable 04/05/16 0204137 56.20 0128749 Uniform Connection V0551680 03/31/16 AP Accounts Payable 04/05/16 0204137 108.00 0128749 Uniform Connection V0551685 03/31/16 AP Accounts Payable 04/05/16 0204137 319.00 0128749 Uniform Connection V0551690 03/31/16 AP Accounts Payable 04/05/16 0204137 319.00 0128749 Uniform Connection V0551691 03/31/16 AP Accounts Payable 04/05/16 0204137 319.00 0128749 Uniform Connection V0551692 03/31/16 AP Accounts Payable 04/05/16 0204137 319.00 0128749 Uniform Connection V0551694 03/31/16 AP Accounts Payable 04/05/16 0204137 319.00 0128749 Uniform Connection V0551695 03/31/16 AP Accounts Payable 04/05/16 0204137 319.00 0128749 Uniform Connection V0551696 03/31/16 AP Accounts Payable 04/05/16 0204137 319.00 0128749 Uniform Connection V0551698 03/31/16 AP Accounts Payable 04/05/16 0204137 319.00 0128749 Uniform Connection V0551700 03/31/16 AP Accounts Payable 04/05/16 0204137 319.00 0128749 Uniform Connection V0551701 03/31/16 AP Accounts Payable 04/05/16 0204137 319.00 0128749 Uniform Connection V0551702 03/31/16 AP Accounts Payable 04/05/16 0204137 319.00 0128749 Uniform Connection V0551703 03/31/16 AP Accounts Payable 04/05/16 0204137 319.00 0128749 Uniform Connection V0551704 03/31/16 AP Accounts Payable 04/05/16 0204137 319.00 0128749 Uniform Connection V0551705 03/31/16 AP Accounts Payable 04/05/16 0204137 319.00 0128749 Uniform Connection V0551706 03/31/16 AP Accounts Payable 04/05/16 0204137 319.00 0128749 Uniform Connection V0551707 03/31/16 AP Accounts Payable 04/05/16 0204137 319.00 0128749 Uniform Connection V0551708 03/31/16 AP Accounts Payable 04/05/16 0204137 319.00 0128749 Uniform Connection V0557507 04/13/16 AP Accounts Payable 04/19/16 0204735 108.00 0128749 Uniform Connection V0557526 04/13/16 AP Accounts Payable 04/19/16 0204735 -110.00 0128749 Uniform Connection V0557527 04/13/16 AP Accounts Payable 04/19/16 0204735 -110.00 0128749 Uniform Connection V0557528 04/13/16 AP Accounts Payable 04/19/16 0204735 -110.00 0128749 Uniform Connection V0557529 04/13/16 AP Accounts Payable 04/19/16 0204735 -110.00

May 05 2016 12:46 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 ------

0128749 Uniform Connection V0557530 04/13/16 AP Accounts Payable 04/19/16 0204735 -110.00 0128749 Uniform Connection V0557531 04/13/16 AP Accounts Payable 04/19/16 0204735 -110.00 0128749 Uniform Connection V0557532 04/13/16 AP Accounts Payable 04/19/16 0204735 -110.00 0128749 Uniform Connection V0557533 04/13/16 AP Accounts Payable 04/19/16 0204735 150.00 0128749 Uniform Connection V0557534 04/13/16 AP Accounts Payable 04/19/16 0204735 150.00 0128749 Uniform Connection V0557535 04/13/16 AP Accounts Payable 04/19/16 0204735 150.00 0128749 Uniform Connection V0557536 04/13/16 AP Accounts Payable 04/19/16 0204735 150.00 0128749 Uniform Connection V0557537 04/13/16 AP Accounts Payable 04/19/16 0204735 150.00 0128749 Uniform Connection V0557539 04/13/16 AP Accounts Payable 04/19/16 0204735 150.00 0128749 Uniform Connection V0557541 04/13/16 AP Accounts Payable 04/19/16 0204735 150.00 0128749 Uniform Connection V0557542 04/13/16 AP Accounts Payable 04/19/16 0204735 150.00 0128749 Uniform Connection V0557543 04/13/16 AP Accounts Payable 04/19/16 0204735 150.00 0128749 Uniform Connection V0557544 04/13/16 AP Accounts Payable 04/19/16 0204735 150.00 0128749 Uniform Connection V0557545 04/13/16 AP Accounts Payable 04/19/16 0204735 150.00 0128749 Uniform Connection V0557546 04/13/16 AP Accounts Payable 04/19/16 0204735 150.00 0128749 Uniform Connection V0557547 04/13/16 AP Accounts Payable 04/19/16 0204735 150.00 0128749 Uniform Connection V0557548 04/13/16 AP Accounts Payable 04/19/16 0204735 150.00 0128749 Uniform Connection V0557549 04/13/16 AP Accounts Payable 04/19/16 0204735 150.00 0128749 Uniform Connection V0557550 04/13/16 AP Accounts Payable 04/19/16 0204735 150.00 0128749 Uniform Connection V0557551 04/13/16 AP Accounts Payable 04/19/16 0204735 150.00 0128749 Uniform Connection V0557552 04/13/16 AP Accounts Payable 04/19/16 0204735 150.00 0128749 Uniform Connection V0557553 04/13/16 AP Accounts Payable 04/19/16 0204735 150.00 0128749 Uniform Connection V0557554 04/13/16 AP Accounts Payable 04/19/16 0204735 150.00 0128749 Uniform Connection V0557555 04/13/16 AP Accounts Payable 04/19/16 0204735 150.00 0128749 Uniform Connection V0557556 04/13/16 AP Accounts Payable 04/19/16 0204735 150.00 0128749 Uniform Connection V0557557 04/13/16 AP Accounts Payable 04/19/16 0204735 150.00 0128749 Uniform Connection V0557558 04/13/16 AP Accounts Payable 04/19/16 0204735 150.00 0128749 Uniform Connection V0557559 04/13/16 AP Accounts Payable 04/19/16 0204735 150.00 ------Total for Payee Uniform Connection: 13,148.20

0129565 Clyde Malone Community Center V0557890 04/15/16 AP Accounts Payable 04/19/16 0204650 3,950.00 ------Total for Payee Clyde Malone Community Center: 3,950.00

0130056 Jan's Cleaners V0551757 04/01/16 AP Accounts Payable 04/05/16 0204096 76.00 ------Total for Payee Jan's Cleaners: 76.00

0130311 Glen E. Williams V0551724 03/31/16 AP Accounts Payable 04/05/16 E0016234 589.60 ------Total for Payee Glen E. Williams: 589.60

0131970 Lori L. Balke V0558456 04/20/16 AP Accounts Payable 04/26/16 E0016418 195.00 ------Total for Payee Lori L. Balke: 195.00

0132123 Luann K. Ebke V0551486 03/30/16 AP Accounts Payable 04/05/16 0204080 325.00 ------Total for Payee Luann K. Ebke: 325.00

May 05 2016 12:46 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 ------

0132284 Celia F. Brown V0558685 04/21/16 AP Accounts Payable 04/26/16 0204942 169.21 ------Total for Payee Celia F. Brown: 169.21

0132307 Shannon J. Hansen V0552020 04/06/16 AP Accounts Payable 04/12/16 0204348 55.96 ------Total for Payee Shannon J. Hansen: 55.96

0133620 Dennis R. Toalson V0557562 04/13/16 AP Accounts Payable 04/19/16 0204733 351.80 0133620 Dennis R. Toalson V0557563 04/13/16 AP Accounts Payable 04/19/16 0204733 531.76 ------Total for Payee Dennis R. Toalson: 883.56

0133764 Kathleen L. Eitzmann V0557694 04/15/16 AP Accounts Payable 04/19/16 E0016353 239.00 ------Total for Payee Kathleen L. Eitzmann: 239.00

0133924 Sunrise Communications KZUM Ra V0557794 04/15/16 AP Accounts Payable 04/19/16 0204726 750.00 ------Total for Payee Sunrise Communications KZUM Radio: 750.00

0134157 Lower Big Blue Natural Resourc V0554016 04/08/16 AP Accounts Payable 04/12/16 0204371 111.50 ------Total for Payee Lower Big Blue Natural Resource District: 111.50

0135383 Social Concerns Fund Milford C V0551959 04/05/16 AP Accounts Payable 04/07/16 0204205 49.00 0135383 Social Concerns Fund Milford C V0557576 04/15/16 PR Payroll 04/29/16 0205093 8.00 0135383 Social Concerns Fund Milford C V0559287 04/29/16 PR Payroll 04/29/16 0205093 264.50 ------Total for Payee Social Concerns Fund Milford Campus: 321.50

0135929 Crete Glass Company V0550468 03/17/16 AP Accounts Payable 04/12/16 E0016300 105.00 0135929 Crete Glass Company V0550469 03/17/16 AP Accounts Payable 04/12/16 E0016300 2,148.00 ------Total for Payee Crete Glass Company: 2,253.00

0137289 Beth A. Deinert V0557693 04/15/16 AP Accounts Payable 04/19/16 E0016352 807.30 ------Total for Payee Beth A. Deinert: 807.30

0140842 Drywall Supply Inc V0552303 04/06/16 AP Accounts Payable 04/12/16 0204336 656.18 0140842 Drywall Supply Inc V0552304 04/06/16 AP Accounts Payable 04/12/16 0204336 379.37 ------Total for Payee Drywall Supply Inc: 1,035.55

0141763 Nicole L. Trevena Flores V0551874 04/01/16 AP Accounts Payable 04/05/16 E0016233 569.28 0141763 Nicole L. Trevena Flores V0551952 04/05/16 AP Accounts Payable 04/07/16 E0016266 53.00 ------Total for Payee Nicole L. Trevena Flores: 622.28

May 05 2016 12:47 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 ------

0141900 Liberty Hardwoods Inc V0558213 04/18/16 AP Accounts Payable 04/21/16 0204791 504.50 ------Total for Payee Liberty Hardwoods Inc: 504.50

0150656 Murphy Tractor Powerplan V0554133 04/08/16 AP Accounts Payable 04/12/16 0204381 13,797.26 ------Total for Payee Murphy Tractor Powerplan: 13,797.26

0150854 Redshaw Paint Supply Inc V0551600 03/31/16 AP Accounts Payable 04/05/16 0204118 87.00 0150854 Redshaw Paint Supply Inc V0551828 04/01/16 AP Accounts Payable 04/05/16 0204118 163.30 0150854 Redshaw Paint Supply Inc V0553866 04/07/16 AP Accounts Payable 04/12/16 0204398 343.86 0150854 Redshaw Paint Supply Inc V0557981 04/15/16 AP Accounts Payable 04/19/16 0204711 564.89 0150854 Redshaw Paint Supply Inc V0557982 04/15/16 AP Accounts Payable 04/19/16 0204711 1,462.57 0150854 Redshaw Paint Supply Inc V0558663 04/21/16 AP Accounts Payable 04/26/16 0205001 74.50 0150854 Redshaw Paint Supply Inc V0558664 04/21/16 AP Accounts Payable 04/26/16 0205001 328.44 0150854 Redshaw Paint Supply Inc V0558665 04/21/16 AP Accounts Payable 04/26/16 0205001 482.73 0150854 Redshaw Paint Supply Inc V0558675 04/21/16 AP Accounts Payable 04/26/16 0205001 691.71 ------Total for Payee Redshaw Paint Supply Inc: 4,199.00

0151394 Prestige Medical V0557691 04/15/16 AP Accounts Payable 04/28/16 0205069 916.84 ------Total for Payee Prestige Medical: 916.84

0152202 Midwest Floor Covering Inc V0557902 04/15/16 AP Accounts Payable 04/19/16 0204697 6,935.95 0152202 Midwest Floor Covering Inc V0558178 04/18/16 AP Accounts Payable 04/21/16 0204798 605.17 ------Total for Payee Midwest Floor Covering Inc: 7,541.12

0152424 Arrow Stage Lines V0552453 04/06/16 AP Accounts Payable 04/12/16 0204307 3,856.00 0152424 Arrow Stage Lines V0558246 04/19/16 AP Accounts Payable 04/21/16 0204760 1,224.00 ------Total for Payee Arrow Stage Lines: 5,080.00

0154576 Uline Inc V0551237 03/25/16 AP Accounts Payable 04/07/16 0204212 604.89 0154576 Uline Inc V0558775 04/22/16 AP Accounts Payable 04/28/16 0205076 52.79 ------Total for Payee Uline Inc: 657.68

0155356 Terrence L. Kubicek V0557739 04/15/16 AP Accounts Payable 04/19/16 E0016358 62.64 ------Total for Payee Terrence L. Kubicek: 62.64

0156620 Jodi L. Dewitt V0557514 04/13/16 AP Accounts Payable 04/19/16 0204657 542.50 ------Total for Payee Jodi L. Dewitt: 542.50

0159370 Lorraine Leiser V0558723 04/22/16 AP Accounts Payable 04/26/16 0204978 192.44 ------Total for Payee Lorraine Leiser: 192.44

May 05 2016 12:47 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 ------

0162554 Dale B. Lawver V0554180 04/11/16 AP Accounts Payable 04/14/16 E0016325 261.87 ------Total for Payee Dale B. Lawver: 261.87

0162776 Norris Public Power District V0554259 04/11/16 AP Accounts Payable 04/14/16 0204535 126.98 ------Total for Payee Norris Public Power District: 126.98

0164797 Maxine L. Steffen V0552009 04/05/16 AP Accounts Payable 04/07/16 0204207 402.40 ------Total for Payee Maxine L. Steffen: 402.40

0165902 Jeffery L. Slafter V0553914 04/07/16 AP Accounts Payable 04/12/16 E0016290 283.01 0165902 Jeffery L. Slafter V0558408 04/20/16 AP Accounts Payable 04/26/16 E0016429 147.25 ------Total for Payee Jeffery L. Slafter: 430.26

0165981 State of NE OCIO V0558434 04/20/16 AP Accounts Payable 04/26/16 0205013 759.79 ------Total for Payee State of NE OCIO: 759.79

0166664 Nancy A. Seim V0558983 04/26/16 AP Accounts Payable 04/28/16 E0016461 838.68 ------Total for Payee Nancy A. Seim: 838.68

0167001 Character Counts V0551032 03/24/16 AP Accounts Payable 04/21/16 0204788 129.90 ------Total for Payee Character Counts: 129.90

0172879 Midwest Automatic Fire Sprinkl V0558693 04/21/16 AP Accounts Payable 04/26/16 0204986 720.00 ------Total for Payee Midwest Automatic Fire Sprinkler Co: 720.00

0176160 Security Equipment Inc V0557618 04/14/16 AP Accounts Payable 04/19/16 0204715 138.00 ------Total for Payee Security Equipment Inc: 138.00

0176688 The Massage Clinic V0557741 04/15/16 AP Accounts Payable 04/19/16 0204641 1,040.00 ------Total for Payee The Massage Clinic: 1,040.00

0177115 Julian R. Gomez V0553932 04/08/16 AP Accounts Payable 04/12/16 E0016283 15.00 ------Total for Payee Julian R. Gomez: 15.00

0177119 Wick's Sterling Trucks Inc V0554199 04/11/16 AP Accounts Payable 04/14/16 0204563 1,884.60 ------Total for Payee Wick's Sterling Trucks Inc: 1,884.60

0177779 Douglas S. Meyer V0551738 04/01/16 AP Accounts Payable 04/05/16 E0016228 296.61 ------

May 05 2016 12:47 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 ------

Total for Payee Douglas S. Meyer: 296.61

0178669 Shaffer Communications Inc V0551590 03/31/16 AP Accounts Payable 04/05/16 0204125 495.00 ------Total for Payee Shaffer Communications Inc: 495.00

0185988 Sarah J. Kramer V0551737 04/01/16 AP Accounts Payable 04/05/16 E0016227 214.77 ------Total for Payee Sarah J. Kramer: 214.77

0186843 City of Lincoln Parking V0551773 04/01/16 AP Accounts Payable 04/05/16 0204073 2,147.00 ------Total for Payee City of Lincoln Parking: 2,147.00

0187376 State of NE AS Materiel V0551969 04/05/16 AP Accounts Payable 04/07/16 E0016280 537.82 0187376 State of NE AS Materiel V0551971 04/05/16 AP Accounts Payable 04/07/16 E0016280 537.82 0187376 State of NE AS Materiel V0551972 04/05/16 AP Accounts Payable 04/07/16 E0016280 150.00 0187376 State of NE AS Materiel V0551974 04/05/16 AP Accounts Payable 04/07/16 E0016280 247.20 0187376 State of NE AS Materiel V0551975 04/05/16 AP Accounts Payable 04/07/16 E0016280 1,092.22 ------Total for Payee State of NE AS Materiel: 2,565.06

0187836 Siddig A. Nour V0551744 04/01/16 AP Accounts Payable 04/05/16 E0016230 1,203.00 ------Total for Payee Siddig A. Nour: 1,203.00

0189294 Jayne M. Steffens V0553919 04/07/16 AP Accounts Payable 04/12/16 E0016293 15.00 ------Total for Payee Jayne M. Steffens: 15.00

0193828 Sybrandt Sheet Metal Co V0557892 04/15/16 AP Accounts Payable 04/19/16 0204728 600.00 ------Total for Payee Sybrandt Sheet Metal Co: 600.00

0197015 Nebraska Tech & Telecomm Inc V0554255 04/11/16 AP Accounts Payable 04/14/16 0204532 52.51 0197015 Nebraska Tech & Telecomm Inc V0554256 04/11/16 AP Accounts Payable 04/14/16 0204532 16.87 0197015 Nebraska Tech & Telecomm Inc V0554257 04/11/16 AP Accounts Payable 04/14/16 0204532 111.64 ------Total for Payee Nebraska Tech & Telecomm Inc: 181.02

0197701 Jarod P. Brabec V0551673 03/31/16 AP Accounts Payable 04/05/16 0204067 200.00 0197701 Jarod P. Brabec V0554320 04/12/16 AP Accounts Payable 04/14/16 0204479 200.00 0197701 Jarod P. Brabec V0558225 04/19/16 AP Accounts Payable 04/21/16 0204765 200.00 ------Total for Payee Jarod P. Brabec: 600.00

0199809 W S Supplies V0551574 03/30/16 AP Accounts Payable 04/05/16 0204142 42.50 ------Total for Payee W S Supplies: 42.50

May 05 2016 12:48 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 ------

0200269 Infinity Promotions Inc V0551453 03/30/16 AP Accounts Payable 04/05/16 E0016243 2,000.23 0200269 Infinity Promotions Inc V0551940 04/05/16 AP Accounts Payable 04/07/16 E0016271 575.09 0200269 Infinity Promotions Inc V0553879 04/07/16 AP Accounts Payable 04/12/16 E0016305 222.81 0200269 Infinity Promotions Inc V0557587 04/14/16 AP Accounts Payable 04/19/16 E0016375 392.27 0200269 Infinity Promotions Inc V0557617 04/14/16 AP Accounts Payable 04/19/16 E0016375 1,094.44 0200269 Infinity Promotions Inc V0557680 04/14/16 AP Accounts Payable 04/19/16 E0016375 374.30 0200269 Infinity Promotions Inc V0557842 04/15/16 AP Accounts Payable 04/19/16 E0016375 1,000.94 0200269 Infinity Promotions Inc V0557925 04/15/16 AP Accounts Payable 04/19/16 E0016375 261.90 0200269 Infinity Promotions Inc V0558290 04/19/16 AP Accounts Payable 04/21/16 E0016406 530.44 0200269 Infinity Promotions Inc V0558293 04/19/16 AP Accounts Payable 04/21/16 E0016406 673.41 0200269 Infinity Promotions Inc V0558295 04/19/16 AP Accounts Payable 04/21/16 E0016406 298.46 0200269 Infinity Promotions Inc V0558717 04/22/16 AP Accounts Payable 04/26/16 E0016439 402.96 0200269 Infinity Promotions Inc V0558718 04/22/16 AP Accounts Payable 04/26/16 E0016439 460.33 0200269 Infinity Promotions Inc V0558719 04/22/16 AP Accounts Payable 04/26/16 E0016439 446.40 ------Total for Payee Infinity Promotions Inc: 8,733.98

0200417 Waylon A. Delong V0551851 04/01/16 AP Accounts Payable 04/05/16 E0016225 738.00 ------Total for Payee Waylon A. Delong: 738.00

0202117 Quality Water Services Inc V0554159 04/11/16 AP Accounts Payable 04/14/16 0204543 598.50 0202117 Quality Water Services Inc V0557881 04/15/16 AP Accounts Payable 04/19/16 0204710 332.50 ------Total for Payee Quality Water Services Inc: 931.00

0205765 Berry Co V0551578 03/30/16 AP Accounts Payable 04/05/16 0204063 295.25 0205765 Berry Co V0553943 04/08/16 AP Accounts Payable 04/12/16 0204314 303.30 ------Total for Payee Berry Co: 598.55

0206535 Crete Lumber & Farm Supply V0551911 04/05/16 AP Accounts Payable 04/07/16 0204155 151.60 0206535 Crete Lumber & Farm Supply V0551912 04/05/16 AP Accounts Payable 04/07/16 0204155 2,626.40 0206535 Crete Lumber & Farm Supply V0551914 04/05/16 AP Accounts Payable 04/07/16 0204155 140.40 0206535 Crete Lumber & Farm Supply V0551915 04/05/16 AP Accounts Payable 04/07/16 0204155 18,932.00 0206535 Crete Lumber & Farm Supply V0551919 04/05/16 AP Accounts Payable 04/07/16 0204155 4,956.74 0206535 Crete Lumber & Farm Supply V0551924 04/05/16 AP Accounts Payable 04/07/16 0204155 589.94 0206535 Crete Lumber & Farm Supply V0551925 04/05/16 AP Accounts Payable 04/07/16 0204155 1,327.08 0206535 Crete Lumber & Farm Supply V0558236 04/19/16 AP Accounts Payable 04/21/16 0204773 335.00 ------Total for Payee Crete Lumber & Farm Supply: 29,059.16

0212151 The Thompson Co LLC V0554009 04/08/16 AP Accounts Payable 04/12/16 0204417 41.80 0212151 The Thompson Co LLC V0554012 04/08/16 AP Accounts Payable 04/12/16 0204417 43.48 0212151 The Thompson Co LLC V0554014 04/08/16 AP Accounts Payable 04/12/16 0204417 291.49 ------Total for Payee The Thompson Co LLC: 376.77

0212306 Southeast Nebraska Communicati V0553929 04/07/16 AP Accounts Payable 04/12/16 0204408 81.74 ------Total for Payee Southeast Nebraska Communications: 81.74

May 05 2016 12:48 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 ------

0213780 Brooke R. Lenhoff V0558847 04/25/16 AP Accounts Payable 04/28/16 E0016458 1,086.36 ------Total for Payee Brooke R. Lenhoff: 1,086.36

0215688 MO KAN NE V0557742 04/15/16 AP Accounts Payable 04/19/16 0204698 370.00 0215688 MO KAN NE V0557743 04/15/16 AP Accounts Payable 04/19/16 0204698 370.00 ------Total for Payee MO KAN NE: 740.00

0220365 Mac Tools David Musil V0551891 04/04/16 AP Accounts Payable 04/07/16 0204189 85.00 0220365 Mac Tools David Musil V0554210 04/11/16 AP Accounts Payable 04/14/16 0204527 31.00 0220365 Mac Tools David Musil V0558938 04/25/16 AP Accounts Payable 04/28/16 0205063 8.99 ------Total for Payee Mac Tools David Musil: 124.99

0220969 3 E Company V0550547 03/17/16 AP Accounts Payable 04/05/16 0204057 -336.82 0220969 3 E Company V0550796 03/21/16 AP Accounts Payable 04/05/16 0204057 70.96 0220969 3 E Company V0550877 03/22/16 AP Accounts Payable 04/05/16 0204057 40.96 0220969 3 E Company V0551128 03/24/16 AP Accounts Payable 04/05/16 0204057 56.35 0220969 3 E Company V0551130 03/24/16 AP Accounts Payable 04/05/16 0204057 49.42 0220969 3 E Company V0551766 04/01/16 AP Accounts Payable 04/05/16 0204057 274.37 0220969 3 E Company V0551767 04/01/16 AP Accounts Payable 04/05/16 0204057 176.11 0220969 3 E Company V0551770 04/01/16 AP Accounts Payable 04/05/16 0204057 40.01 0220969 3 E Company V0551899 04/05/16 AP Accounts Payable 04/07/16 0204146 8.10 0220969 3 E Company V0551904 04/05/16 AP Accounts Payable 04/07/16 0204146 252.55 0220969 3 E Company V0551906 04/05/16 AP Accounts Payable 04/07/16 0204146 174.28 0220969 3 E Company V0552302 04/06/16 AP Accounts Payable 04/12/16 0204301 107.25 0220969 3 E Company V0554284 04/12/16 AP Accounts Payable 04/14/16 0204466 263.85 0220969 3 E Company V0557517 04/13/16 AP Accounts Payable 04/19/16 0204630 50.85 0220969 3 E Company V0558279 04/19/16 AP Accounts Payable 04/21/16 0204757 50.57 0220969 3 E Company V0558280 04/19/16 AP Accounts Payable 04/21/16 0204757 10.11 0220969 3 E Company V0558468 04/20/16 AP Accounts Payable 04/26/16 0204924 62.33 0220969 3 E Company V0558469 04/20/16 AP Accounts Payable 04/26/16 0204924 12.47 0220969 3 E Company V0558491 04/20/16 AP Accounts Payable 04/26/16 0204924 -31.03 ------Total for Payee 3 E Company: 1,332.69

0221256 Corn & More Inc V0557755 04/15/16 AP Accounts Payable 04/19/16 0204652 105.60 0221256 Corn & More Inc V0558512 04/20/16 AP Accounts Payable 04/26/16 0204953 174.65 0221256 Corn & More Inc V0558700 04/22/16 AP Accounts Payable 04/28/16 0205041 47.95 ------Total for Payee Corn & More Inc: 328.20

0222241 Carlos A. Sandoval V0553901 04/07/16 AP Accounts Payable 04/12/16 0204401 110.00 ------Total for Payee Carlos A. Sandoval: 110.00

0222686 Shredding Solutions V0554298 04/12/16 AP Accounts Payable 04/14/16 E0016347 66.96 0222686 Shredding Solutions V0557501 04/13/16 AP Accounts Payable 04/19/16 E0016393 132.30

May 05 2016 12:48 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 ------

0222686 Shredding Solutions V0557791 04/15/16 AP Accounts Payable 04/19/16 E0016393 74.75 ------Total for Payee Shredding Solutions: 274.01

0223335 Adam M. Hoffmann V0554244 04/11/16 AP Accounts Payable 04/14/16 0204501 262.50 ------Total for Payee Adam M. Hoffmann: 262.50

0224034 Diane M. Vesely Robb V0551587 03/31/16 AP Accounts Payable 04/05/16 0204141 11.80 ------Total for Payee Diane M. Vesely Robb: 11.80

0224669 Realtime Technical Services In V0558192 04/18/16 AP Accounts Payable 04/26/16 E0016449 1,222.59 0224669 Realtime Technical Services In V0558489 04/20/16 AP Accounts Payable 04/28/16 E0016476 381.49 ------Total for Payee Realtime Technical Services Inc: 1,604.08

0225067 Bridget D. Uhrich V0551713 03/31/16 AP Accounts Payable 04/05/16 0204136 659.25 ------Total for Payee Bridget D. Uhrich: 659.25

0225801 Amy D. Williams V0551513 03/30/16 AP Accounts Payable 04/05/16 0204145 400.00 ------Total for Payee Amy D. Williams: 400.00

0226699 Chris E. Buckman V0554417 04/12/16 AP Accounts Payable 04/14/16 E0016322 12.25 ------Total for Payee Chris E. Buckman: 12.25

0228083 Adam J. Niederklein V0552003 04/05/16 AP Accounts Payable 04/07/16 0204195 249.15 ------Total for Payee Adam J. Niederklein: 249.15

0228920 Jeffrey T. Gann V0554242 04/11/16 AP Accounts Payable 04/14/16 0204492 262.50 ------Total for Payee Jeffrey T. Gann: 262.50

0229701 Chase Suite Hotel Lincoln V0554344 04/12/16 AP Accounts Payable 04/14/16 0204482 484.00 ------Total for Payee Chase Suite Hotel Lincoln: 484.00

0229932 Pocket Nurse Enterprises Inc V0550449 03/16/16 AP Accounts Payable 04/07/16 E0016279 537.60 0229932 Pocket Nurse Enterprises Inc V0551575 03/30/16 AP Accounts Payable 04/21/16 E0016415 644.60 ------Total for Payee Pocket Nurse Enterprises Inc: 1,182.20

0230400 Heartland Ag Inc V0551586 03/30/16 AP Accounts Payable 04/05/16 E0016241 422.28 0230400 Heartland Ag Inc V0554080 04/08/16 AP Accounts Payable 04/12/16 E0016304 14,000.00 ------Total for Payee Heartland Ag Inc: 14,422.28

May 05 2016 12:48 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 ------

0236102 Parents of All Ages LP V0557750 04/15/16 AP Accounts Payable 04/19/16 E0016385 2,471.31 ------Total for Payee Parents of All Ages LP: 2,471.31

0236841 HyVee Food Store 1390 V0558713 04/22/16 AP Accounts Payable 04/26/16 0204972 56.56 ------Total for Payee HyVee Food Store 1390: 56.56

0237383 Kristi P. Lawrence V0551997 04/05/16 AP Accounts Payable 04/07/16 0204173 218.56 ------Total for Payee Kristi P. Lawrence: 218.56

0237873 Always a Friendly Hand Inc V0552489 04/06/16 AP Accounts Payable 04/12/16 E0016295 6,550.00 ------Total for Payee Always a Friendly Hand Inc: 6,550.00

0238186 Kathleen Boellstorff V0552017 04/06/16 AP Accounts Payable 04/12/16 E0016281 150.29 ------Total for Payee Kathleen Boellstorff: 150.29

0239403 NCTI V0557603 04/14/16 AP Accounts Payable 04/19/16 0204700 270.31 ------Total for Payee NCTI: 270.31

0239446 Crome's Market Inc V0558701 04/22/16 AP Accounts Payable 04/26/16 0204954 183.60 0239446 Crome's Market Inc V0558702 04/22/16 AP Accounts Payable 04/26/16 0204954 183.60 ------Total for Payee Crome's Market Inc: 367.20

0239873 Donna M. Osterhoudt V0558939 04/25/16 AP Accounts Payable 04/28/16 E0016460 34.91 ------Total for Payee Donna M. Osterhoudt: 34.91

0241333 Casey J. Glassburner V0551993 04/05/16 AP Accounts Payable 04/07/16 E0016260 1,076.25 ------Total for Payee Casey J. Glassburner: 1,076.25

0245276 Brown's Medical Imaging V0551584 03/30/16 AP Accounts Payable 04/21/16 0204766 250.00 ------Total for Payee Brown's Medical Imaging: 250.00

0245678 Cory M. Scott V0551589 03/31/16 AP Accounts Payable 04/05/16 E0016232 49.68 ------Total for Payee Cory M. Scott: 49.68

0245798 State of NE Game & Parks V0551535 03/30/16 AP Accounts Payable 04/05/16 0204128 375.00 ------Total for Payee State of NE Game & Parks: 375.00

0245985 Angela K. Cyza V0558457 04/20/16 AP Accounts Payable 04/26/16 E0016419 504.54 ------

May 05 2016 12:48 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 Angela K. Cyza: 504.54

0251547 Katherine L. Zupancic V0558275 04/19/16 AP Accounts Payable 04/21/16 0204825 870.00 ------Total for Payee Katherine L. Zupancic: 870.00

0251972 Chelsea Lora Tietjen V0557561 04/13/16 AP Accounts Payable 04/19/16 E0016364 57.87 ------Total for Payee Chelsea Lora Tietjen: 57.87

0252121 PayFlex Systems USA Inc V0559383 04/29/16 PR Payroll 04/29/16 0205089 1,402.50 ------Total for Payee PayFlex Systems USA Inc: 1,402.50

0252785 James M. Young, Jr V0557897 04/15/16 AP Accounts Payable 04/19/16 0204756 225.00 ------Total for Payee James M. Young, Jr: 225.00

0253912 Seward County Attorney V0551963 04/05/16 AP Accounts Payable 04/07/16 0204202 50.00 0253912 Seward County Attorney V0558521 04/21/16 AP Accounts Payable 04/26/16 0205005 150.00 ------Total for Payee Seward County Attorney: 200.00

0253913 Seward County Court V0551965 04/05/16 AP Accounts Payable 04/07/16 0204203 48.00 0253913 Seward County Court V0558522 04/21/16 AP Accounts Payable 04/26/16 0205006 144.00 ------Total for Payee Seward County Court: 192.00

0255855 Thayer County Attorney V0551983 04/05/16 AP Accounts Payable 04/07/16 0204210 492.00 ------Total for Payee Thayer County Attorney: 492.00

0257905 Benton R. Daly V0558467 04/20/16 AP Accounts Payable 04/26/16 E0016420 57.00 ------Total for Payee Benton R. Daly: 57.00

0258427 Bobby K Entertainment V0558682 04/21/16 AP Accounts Payable 04/26/16 0204940 4,800.00 ------Total for Payee Bobby K Entertainment: 4,800.00

0258827 Waste Connections of NE V0554062 04/08/16 AP Accounts Payable 04/12/16 0204425 886.57 ------Total for Payee Waste Connections of NE: 886.57

0264588 Effective Training Inc V0551525 03/30/16 AP Accounts Payable 04/21/16 0204775 61.78 ------Total for Payee Effective Training Inc: 61.78

0266076 Joel B. Wooton V0557701 04/15/16 AP Accounts Payable 04/19/16 0204753 108.00 ------Total for Payee Joel B. Wooton: 108.00

May 05 2016 12:49 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 ------

0268508 Vicki L. Wooton V0557702 04/15/16 AP Accounts Payable 04/19/16 0204754 114.00 ------Total for Payee Vicki L. Wooton: 114.00

0271710 Marvco Enterprises Inc V0551583 03/30/16 AP Accounts Payable 04/28/16 E0016469 70.66 ------Total for Payee Marvco Enterprises Inc: 70.66

0272284 MetLife V0559285 04/29/16 PR Payroll 04/29/16 0205086 702.55 ------Total for Payee MetLife: 702.55

0275940 NCSA V0558436 04/20/16 AP Accounts Payable 04/26/16 0204990 575.00 ------Total for Payee NCSA: 575.00

0280625 Woodhouse Chrysler V0551119 03/24/16 AP Accounts Payable 04/26/16 0205029 -23.92 0280625 Woodhouse Chrysler V0551120 03/24/16 AP Accounts Payable 04/26/16 0205029 -36.23 0280625 Woodhouse Chrysler V0551121 03/24/16 AP Accounts Payable 04/26/16 0205029 5.44 0280625 Woodhouse Chrysler V0553869 04/07/16 AP Accounts Payable 04/26/16 0205029 36.30 0280625 Woodhouse Chrysler V0553968 04/08/16 AP Accounts Payable 04/26/16 0205029 16.23 0280625 Woodhouse Chrysler V0554236 04/11/16 AP Accounts Payable 04/26/16 0205029 -127.14 0280625 Woodhouse Chrysler V0557984 04/15/16 AP Accounts Payable 04/26/16 0205029 5.63 0280625 Woodhouse Chrysler V0557985 04/15/16 AP Accounts Payable 04/26/16 0205029 13.11 0280625 Woodhouse Chrysler V0557986 04/15/16 AP Accounts Payable 04/26/16 0205029 13.88 0280625 Woodhouse Chrysler V0557987 04/15/16 AP Accounts Payable 04/26/16 0205029 23.05 0280625 Woodhouse Chrysler V0558667 04/21/16 AP Accounts Payable 04/26/16 0205029 4.97 0280625 Woodhouse Chrysler V0558668 04/21/16 AP Accounts Payable 04/26/16 0205029 23.80 0280625 Woodhouse Chrysler V0558669 04/21/16 AP Accounts Payable 04/26/16 0205029 34.09 0280625 Woodhouse Chrysler V0558670 04/21/16 AP Accounts Payable 04/26/16 0205029 6.52 0280625 Woodhouse Chrysler V0558671 04/21/16 AP Accounts Payable 04/26/16 0205029 16.30 0280625 Woodhouse Chrysler V0558672 04/21/16 AP Accounts Payable 04/26/16 0205029 38.30 0280625 Woodhouse Chrysler V0558673 04/21/16 AP Accounts Payable 04/26/16 0205029 42.08 0280625 Woodhouse Chrysler V0558674 04/21/16 AP Accounts Payable 04/26/16 0205029 54.37 0280625 Woodhouse Chrysler V0558825 04/22/16 AP Accounts Payable 04/26/16 0205029 6.79 ------Total for Payee Woodhouse Chrysler: 153.57

0284670 PennWell V0551529 03/30/16 AP Accounts Payable 04/05/16 0204115 424.00 ------Total for Payee PennWell: 424.00

0285841 Jordan M. Adams V0551470 03/30/16 AP Accounts Payable 04/05/16 0204059 110.00 ------Total for Payee Jordan M. Adams: 110.00

0286292 Cnc Software Inc V0557521 04/13/16 AP Accounts Payable 04/21/16 0204772 550.00 ------Total for Payee Cnc Software Inc: 550.00

May 05 2016 12:49 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 ------

0286396 New Chef Fashion Inc V0554327 04/12/16 AP Accounts Payable 04/21/16 E0016411 1,255.83 0286396 New Chef Fashion Inc V0553909 04/07/16 AP Accounts Payable 04/26/16 E0016444 431.20 ------Total for Payee New Chef Fashion Inc: 1,687.03

0289285 ATI V0553940 04/08/16 AP Accounts Payable 04/28/16 0205034 4,025.00 0289285 ATI V0553957 04/08/16 AP Accounts Payable 04/28/16 0205034 2,635.00 0289285 ATI V0553959 04/08/16 AP Accounts Payable 04/28/16 0205034 2,620.00 ------Total for Payee ATI: 9,280.00

0290470 Madison National Life Insuranc V0559286 04/29/16 PR Payroll 04/29/16 0205085 19,015.36 0290470 Madison National Life Insuranc V0559384 04/29/16 PR Payroll 04/29/16 0205085 62.79 ------Total for Payee Madison National Life Insurance Company: 19,078.15

0291153 Lupe Hickey V0557516 04/13/16 AP Accounts Payable 04/19/16 0204677 80.78 0291153 Lupe Hickey V0558466 04/20/16 AP Accounts Payable 04/26/16 0204968 53.10 ------Total for Payee Lupe Hickey: 133.88

0291394 Broadview Press V0558961 04/26/16 AP Accounts Payable 04/28/16 0205037 756.12 0291394 Broadview Press V0558962 04/26/16 AP Accounts Payable 04/28/16 0205037 585.77 ------Total for Payee Broadview Press: 1,341.89

0292112 Kenl Inn V0551511 03/30/16 AP Accounts Payable 04/05/16 0204101 640.00 ------Total for Payee Kenl Inn: 640.00

0292860 Data Power Technology Corp V0557538 04/13/16 AP Accounts Payable 04/19/16 0204655 651.00 ------Total for Payee Data Power Technology Corp: 651.00

0293139 Miller Sales V0558007 04/18/16 AP Accounts Payable 04/21/16 0204799 425.70 0293139 Miller Sales V0558419 04/20/16 AP Accounts Payable 04/26/16 0204988 220.00 ------Total for Payee Miller Sales: 645.70

0294252 Patricia R. Bartels V0552016 04/06/16 AP Accounts Payable 04/12/16 0204309 31.43 ------Total for Payee Patricia R. Bartels: 31.43

0294455 SCC Activity/Unity Fund Beatri V0557572 04/15/16 PR Payroll 04/29/16 E0016479 5.00 0294455 SCC Activity/Unity Fund Beatri V0559279 04/29/16 PR Payroll 04/29/16 E0016479 70.50 ------Total for Payee SCC Activity/Unity Fund Beatrice: 75.50

0296115 SCC Courtesy Fund Beatrice V0557571 04/15/16 PR Payroll 04/29/16 E0016480 5.00 0296115 SCC Courtesy Fund Beatrice V0559278 04/29/16 PR Payroll 04/29/16 E0016480 58.50 ------

May 05 2016 12:49 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 ------

Total for Payee SCC Courtesy Fund Beatrice: 63.50

0298301 Allied Tour & Travel V0552446 04/06/16 AP Accounts Payable 04/14/16 0204470 7,573.00 0298301 Allied Tour & Travel V0558698 04/22/16 AP Accounts Payable 04/26/16 0204926 667.00 ------Total for Payee Allied Tour & Travel: 8,240.00

0299084 Vista Higher Learning V0551056 03/24/16 AP Accounts Payable 04/14/16 0204558 564.20 ------Total for Payee Vista Higher Learning: 564.20

0309627 Rowdy Kluender V0558721 04/22/16 AP Accounts Payable 04/26/16 E0016422 175.52 ------Total for Payee Rowdy Kluender: 175.52

0384593 Tanya A. Jarchow V0552008 04/05/16 AP Accounts Payable 04/07/16 E0016262 76.00 ------Total for Payee Tanya A. Jarchow: 76.00

0386981 Stephens & Smith Construction V0557899 04/15/16 AP Accounts Payable 04/19/16 0204724 50,139.45 ------Total for Payee Stephens & Smith Construction Co In: 50,139.45

0390002 Husker Electric Supply Co V0551699 03/31/16 AP Accounts Payable 04/05/16 0204097 29.89 0390002 Husker Electric Supply Co V0553951 04/08/16 AP Accounts Payable 04/12/16 0204353 23.65 ------Total for Payee Husker Electric Supply Co: 53.54

0393915 IHS Global Inc V0551148 03/24/16 AP Accounts Payable 04/14/16 0204505 1,416.10 ------Total for Payee IHS Global Inc: 1,416.10

0397075 Secured Data Services V0550588 03/18/16 AP Accounts Payable 04/05/16 0204124 418.00 0397075 Secured Data Services V0557843 04/15/16 AP Accounts Payable 04/19/16 0204714 62.00 0397075 Secured Data Services V0557845 04/15/16 AP Accounts Payable 04/19/16 0204714 260.00 0397075 Secured Data Services V0557846 04/15/16 AP Accounts Payable 04/19/16 0204714 312.00 0397075 Secured Data Services V0557848 04/15/16 AP Accounts Payable 04/19/16 0204714 96.00 0397075 Secured Data Services V0557850 04/15/16 AP Accounts Payable 04/19/16 0204714 156.00 0397075 Secured Data Services V0557851 04/15/16 AP Accounts Payable 04/19/16 0204714 200.00 0397075 Secured Data Services V0557853 04/15/16 AP Accounts Payable 04/19/16 0204714 332.00 0397075 Secured Data Services V0557854 04/15/16 AP Accounts Payable 04/19/16 0204714 104.00 0397075 Secured Data Services V0557856 04/15/16 AP Accounts Payable 04/19/16 0204714 104.00 0397075 Secured Data Services V0557857 04/15/16 AP Accounts Payable 04/19/16 0204714 322.00 0397075 Secured Data Services V0557861 04/15/16 AP Accounts Payable 04/19/16 0204714 288.00 0397075 Secured Data Services V0557862 04/15/16 AP Accounts Payable 04/19/16 0204714 182.00 0397075 Secured Data Services V0557863 04/15/16 AP Accounts Payable 04/19/16 0204714 174.00 0397075 Secured Data Services V0557864 04/15/16 AP Accounts Payable 04/19/16 0204714 226.00 0397075 Secured Data Services V0557865 04/15/16 AP Accounts Payable 04/19/16 0204714 130.00 0397075 Secured Data Services V0557866 04/15/16 AP Accounts Payable 04/19/16 0204714 208.00 0397075 Secured Data Services V0557867 04/15/16 AP Accounts Payable 04/19/16 0204714 140.00

May 05 2016 12:50 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 ------

0397075 Secured Data Services V0557869 04/15/16 AP Accounts Payable 04/19/16 0204714 52.00 0397075 Secured Data Services V0557870 04/15/16 AP Accounts Payable 04/19/16 0204714 104.00 0397075 Secured Data Services V0557871 04/15/16 AP Accounts Payable 04/19/16 0204714 200.00 0397075 Secured Data Services V0557873 04/15/16 AP Accounts Payable 04/19/16 0204714 288.00 0397075 Secured Data Services V0557876 04/15/16 AP Accounts Payable 04/19/16 0204714 104.00 0397075 Secured Data Services V0557878 04/15/16 AP Accounts Payable 04/19/16 0204714 374.00 0397075 Secured Data Services V0557880 04/15/16 AP Accounts Payable 04/19/16 0204714 104.00 0397075 Secured Data Services V0557882 04/15/16 AP Accounts Payable 04/19/16 0204714 286.00 0397075 Secured Data Services V0557884 04/15/16 AP Accounts Payable 04/19/16 0204714 78.00 0397075 Secured Data Services V0557885 04/15/16 AP Accounts Payable 04/19/16 0204714 140.00 0397075 Secured Data Services V0557886 04/15/16 AP Accounts Payable 04/19/16 0204714 96.00 ------Total for Payee Secured Data Services: 5,540.00

0397828 Educational Service Unit 6 V0552869 04/06/16 AP Accounts Payable 04/12/16 0204339 294.00 0397828 Educational Service Unit 6 V0552870 04/06/16 AP Accounts Payable 04/12/16 0204339 14,390.00 ------Total for Payee Educational Service Unit 6: 14,684.00

0398613 Mourning Hope V0552011 04/05/16 AP Accounts Payable 04/07/16 0204188 7,824.38 ------Total for Payee Mourning Hope: 7,824.38

0400593 KBBK FM Radio V0557834 04/15/16 AP Accounts Payable 04/19/16 E0016376 810.00 ------Total for Payee KBBK FM Radio: 810.00

0401245 Willmar Electric Services V0553887 04/07/16 AP Accounts Payable 04/12/16 0204427 38,833.15 0401245 Willmar Electric Services V0553889 04/07/16 AP Accounts Payable 04/12/16 0204427 3,515.00 ------Total for Payee Willmar Electric Services: 42,348.15

0401284 Max I Walker V0551926 04/05/16 AP Accounts Payable 04/07/16 0204180 121.24 0401284 Max I Walker V0551928 04/05/16 AP Accounts Payable 04/07/16 0204180 14.93 0401284 Max I Walker V0554175 04/11/16 AP Accounts Payable 04/14/16 0204523 121.24 0401284 Max I Walker V0554179 04/11/16 AP Accounts Payable 04/14/16 0204523 14.93 0401284 Max I Walker V0557852 04/15/16 AP Accounts Payable 04/19/16 0204692 173.25 0401284 Max I Walker V0558420 04/20/16 AP Accounts Payable 04/26/16 0204981 121.24 0401284 Max I Walker V0558421 04/20/16 AP Accounts Payable 04/26/16 0204981 14.93 ------Total for Payee Max I Walker: 581.76

0403183 Kelsey J. Bradley V0552023 04/06/16 AP Accounts Payable 04/12/16 0204315 208.00 ------Total for Payee Kelsey J. Bradley: 208.00

0407952 AutoZone 3788 V0554148 04/08/16 AP Accounts Payable 04/26/16 0204931 -127.34 0407952 AutoZone 3788 V0557765 04/15/16 AP Accounts Payable 04/26/16 0204931 4.98 0407952 AutoZone 3788 V0557768 04/15/16 AP Accounts Payable 04/26/16 0204931 -49.46 0407952 AutoZone 3788 V0557770 04/15/16 AP Accounts Payable 04/26/16 0204931 -11.01

May 05 2016 12:50 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 ------

0407952 AutoZone 3788 V0557993 04/15/16 AP Accounts Payable 04/26/16 0204931 -1.88 0407952 AutoZone 3788 V0558313 04/20/16 AP Accounts Payable 04/26/16 0204931 18.24 0407952 AutoZone 3788 V0558314 04/20/16 AP Accounts Payable 04/26/16 0204931 39.36 0407952 AutoZone 3788 V0558315 04/20/16 AP Accounts Payable 04/26/16 0204931 9.24 0407952 AutoZone 3788 V0558316 04/20/16 AP Accounts Payable 04/26/16 0204931 81.26 0407952 AutoZone 3788 V0558317 04/20/16 AP Accounts Payable 04/26/16 0204931 2.83 0407952 AutoZone 3788 V0558318 04/20/16 AP Accounts Payable 04/26/16 0204931 42.35 0407952 AutoZone 3788 V0558319 04/20/16 AP Accounts Payable 04/26/16 0204931 18.84 0407952 AutoZone 3788 V0558320 04/20/16 AP Accounts Payable 04/26/16 0204931 3.77 ------Total for Payee AutoZone 3788: 31.18

0408450 Executive Answering Service V0558221 04/19/16 AP Accounts Payable 04/21/16 0204776 20.00 0408450 Executive Answering Service V0558224 04/19/16 AP Accounts Payable 04/21/16 0204776 20.00 ------Total for Payee Executive Answering Service: 40.00

0410352 Cameron D. Reiman V0554448 04/13/16 AP Accounts Payable 04/13/16 0204454 8.00 ------Total for Payee Cameron D. Reiman: 8.00

0411255 Northern Safety Co Inc V0551226 03/25/16 AP Accounts Payable 04/07/16 E0016276 87.10 0411255 Northern Safety Co Inc V0557858 04/15/16 AP Accounts Payable 04/26/16 E0016445 614.99 ------Total for Payee Northern Safety Co Inc: 702.09

0413035 Unite Private Networks LLC V0554300 04/12/16 AP Accounts Payable 04/14/16 E0016349 9,721.76 ------Total for Payee Unite Private Networks LLC: 9,721.76

0414952 Houchen Bindery Ltd V0554082 04/08/16 AP Accounts Payable 04/14/16 0204503 338.90 ------Total for Payee Houchen Bindery Ltd: 338.90

0415018 City of Lincoln Public Works/U V0552027 04/06/16 AP Accounts Payable 04/12/16 0204324 800.00 ------Total for Payee City of Lincoln Public Works/Utilit: 800.00

0415088 Cengage Learning V0551137 03/24/16 AP Accounts Payable 04/14/16 E0016333 723.56 0415088 Cengage Learning V0551228 03/25/16 AP Accounts Payable 04/14/16 E0016333 -18.42 0415088 Cengage Learning V0551520 03/30/16 AP Accounts Payable 04/14/16 E0016333 798.15 0415088 Cengage Learning V0554308 04/12/16 AP Accounts Payable 04/14/16 E0016333 8,871.17 ------Total for Payee Cengage Learning: 10,374.46

0415221 Hampton Commercial Constrution V0553843 04/07/16 AP Accounts Payable 04/12/16 0204347 713.42 0415221 Hampton Commercial Constrution V0553844 04/07/16 AP Accounts Payable 04/12/16 0204347 2,535.80 0415221 Hampton Commercial Constrution V0553845 04/07/16 AP Accounts Payable 04/12/16 0204347 2,119.70 0415221 Hampton Commercial Constrution V0553846 04/07/16 AP Accounts Payable 04/12/16 0204347 2,248.88 0415221 Hampton Commercial Constrution V0553847 04/07/16 AP Accounts Payable 04/12/16 0204347 1,533.25

May 05 2016 12:50 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 ------

0415221 Hampton Commercial Constrution V0553848 04/07/16 AP Accounts Payable 04/12/16 0204347 2,707.42 0415221 Hampton Commercial Constrution V0553849 04/07/16 AP Accounts Payable 04/12/16 0204347 3,558.62 0415221 Hampton Commercial Constrution V0553851 04/07/16 AP Accounts Payable 04/12/16 0204347 18,199.59 0415221 Hampton Commercial Constrution V0553853 04/07/16 AP Accounts Payable 04/12/16 0204347 2,166.36 0415221 Hampton Commercial Constrution V0553855 04/07/16 AP Accounts Payable 04/12/16 0204347 1,236.20 0415221 Hampton Commercial Constrution V0553856 04/07/16 AP Accounts Payable 04/12/16 0204347 1,032.73 0415221 Hampton Commercial Constrution V0557898 04/15/16 AP Accounts Payable 04/19/16 0204673 720.93 ------Total for Payee Hampton Commercial Constrution: 38,772.90

0415945 Kosiski Auto Parts V0533123 10/22/15 AP Accounts Payable 04/26/16 0204974 -75.00 0415945 Kosiski Auto Parts V0535962 11/17/15 AP Accounts Payable 04/26/16 0204974 -175.00 0415945 Kosiski Auto Parts V0558729 04/22/16 AP Accounts Payable 04/26/16 0204974 250.00 ------Total for Payee Kosiski Auto Parts: 0.00

0416101 WINAhead V0557815 04/15/16 AP Accounts Payable 04/19/16 0204748 50.00 0416101 WINAhead V0558441 04/20/16 AP Accounts Payable 04/26/16 0205027 50.00 ------Total for Payee WINAhead: 100.00

0416178 Randall A. Nelson V0552002 04/05/16 AP Accounts Payable 04/07/16 E0016264 97.20 ------Total for Payee Randall A. Nelson: 97.20

0417139 Beaver Hardware V0558010 04/18/16 AP Accounts Payable 04/21/16 0204809 8.24 ------Total for Payee Beaver Hardware: 8.24

0418591 Chenoa R. Zimmerman V0554459 04/13/16 AP Accounts Payable 04/13/16 0204465 12.00 ------Total for Payee Chenoa R. Zimmerman: 12.00

0423775 James L. Presley Jr. V0554088 04/08/16 AP Accounts Payable 04/12/16 E0016288 130.00 ------Total for Payee James L. Presley Jr.: 130.00

0425190 Neal E. Stenberg V0554420 04/12/16 AP Accounts Payable 04/14/16 E0016327 675.00 0425190 Neal E. Stenberg V0554421 04/12/16 AP Accounts Payable 04/14/16 E0016327 300.00 0425190 Neal E. Stenberg V0554422 04/12/16 AP Accounts Payable 04/14/16 E0016327 10,250.00 ------Total for Payee Neal E. Stenberg: 11,225.00

0426094 Verizon Wireless V0558272 04/19/16 AP Accounts Payable 04/21/16 0204819 107.72 0426094 Verizon Wireless V0558273 04/19/16 AP Accounts Payable 04/21/16 0204820 151.32 ------Total for Payee Verizon Wireless: 259.04

0426224 Erin Anne Fitl V0558707 04/22/16 AP Accounts Payable 04/26/16 0204964 100.00 ------Total for Payee Erin Anne Fitl: 100.00

May 05 2016 12:51 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 ------

0426911 LKQ Midwest Auto Parts Inc V0554209 04/11/16 AP Accounts Payable 04/14/16 0204521 300.00 0426911 LKQ Midwest Auto Parts Inc V0558810 04/22/16 AP Accounts Payable 04/26/16 0204980 45.00 0426911 LKQ Midwest Auto Parts Inc V0558812 04/22/16 AP Accounts Payable 04/26/16 0204980 771.00 ------Total for Payee LKQ Midwest Auto Parts Inc: 1,116.00

0427253 Bizco Technologies V0558276 04/19/16 AP Accounts Payable 04/21/16 0204764 948.71 0427253 Bizco Technologies V0558277 04/19/16 AP Accounts Payable 04/21/16 0204764 1,100.53 ------Total for Payee Bizco Technologies: 2,049.24

0428836 The Healing Touch Inc V0551998 04/05/16 AP Accounts Payable 04/07/16 0204166 1,500.00 ------Total for Payee The Healing Touch Inc: 1,500.00

0429085 J R Welding Inc V0554000 04/08/16 AP Accounts Payable 04/12/16 0204357 250.76 ------Total for Payee J R Welding Inc: 250.76

0429195 Scantron Corporation V0551195 03/25/16 AP Accounts Payable 04/14/16 0204550 553.58 0429195 Scantron Corporation V0551741 04/01/16 AP Accounts Payable 04/21/16 0204814 60.38 ------Total for Payee Scantron Corporation: 613.96

0429781 H & W Machine Repair & Rebuild V0550246 03/15/16 AP Accounts Payable 04/07/16 E0016270 76.30 ------Total for Payee H & W Machine Repair & Rebuilding I: 76.30

0431032 Jason Misegadis V0554087 04/08/16 AP Accounts Payable 04/12/16 E0016287 952.42 ------Total for Payee Jason Misegadis: 952.42

0431334 Kyle M. Rutschman V0554092 04/08/16 AP Accounts Payable 04/12/16 E0016289 44.92 0431334 Kyle M. Rutschman V0558726 04/22/16 AP Accounts Payable 04/26/16 E0016426 36.00 ------Total for Payee Kyle M. Rutschman: 80.92

0431800 Mutual of Omaha V0559291 04/29/16 PR Payroll 04/29/16 0205087 1,088.38 ------Total for Payee Mutual of Omaha: 1,088.38

0432164 HoodMasters Inc V0551936 04/05/16 AP Accounts Payable 04/07/16 0204167 525.00 0432164 HoodMasters Inc V0557840 04/15/16 AP Accounts Payable 04/19/16 0204680 195.00 0432164 HoodMasters Inc V0557841 04/15/16 AP Accounts Payable 04/19/16 0204680 1,860.00 ------Total for Payee HoodMasters Inc: 2,580.00

0433654 Ameritas Life Insurance Corp V0559295 04/29/16 PR Payroll 04/29/16 0205080 738.08 ------Total for Payee Ameritas Life Insurance Corp: 738.08

May 05 2016 12:51 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 ------

0434947 Lamar Companies V0550770 03/21/16 AP Accounts Payable 04/05/16 0204102 1,850.00 ------Total for Payee Lamar Companies: 1,850.00

0438223 State of New Mexico V0558694 04/21/16 AP Accounts Payable 04/26/16 0205014 8.60 ------Total for Payee State of New Mexico: 8.60

0438710 MWD Steel Fabrication LLC V0551896 04/04/16 AP Accounts Payable 04/07/16 0204190 5,025.00 ------Total for Payee MWD Steel Fabrication LLC: 5,025.00

0438784 Voyager Fleet Systems Inc V0557495 04/13/16 AP Accounts Payable 04/19/16 0204741 776.53 0438784 Voyager Fleet Systems Inc V0557496 04/13/16 AP Accounts Payable 04/19/16 0204743 508.47 0438784 Voyager Fleet Systems Inc V0557952 04/15/16 AP Accounts Payable 04/19/16 0204742 267.15 0438784 Voyager Fleet Systems Inc V0557955 04/15/16 AP Accounts Payable 04/19/16 0204744 703.15 0438784 Voyager Fleet Systems Inc V0557957 04/15/16 AP Accounts Payable 04/19/16 0204745 144.24 ------Total for Payee Voyager Fleet Systems Inc: 2,399.54

0442303 Hardy Diagnostics V0551697 03/31/16 AP Accounts Payable 04/19/16 E0016373 1,983.40 0442303 Hardy Diagnostics V0551873 04/01/16 AP Accounts Payable 04/21/16 E0016405 285.00 0442303 Hardy Diagnostics V0552306 04/06/16 AP Accounts Payable 04/28/16 E0016466 26.80 0442303 Hardy Diagnostics V0557923 04/15/16 AP Accounts Payable 04/28/16 E0016466 121.30 ------Total for Payee Hardy Diagnostics: 2,416.50

0443460 Geriann Rada V0558410 04/20/16 AP Accounts Payable 04/26/16 E0016424 49.99 ------Total for Payee Geriann Rada: 49.99

0444007 Gage County Sheriff's Office V0558708 04/22/16 AP Accounts Payable 04/26/16 0204966 307.50 ------Total for Payee Gage County Sheriff's Office: 307.50

0444714 Derek D. Effle V0558464 04/20/16 AP Accounts Payable 04/26/16 0204960 110.00 ------Total for Payee Derek D. Effle: 110.00

0446170 Panera Bread Bakery Cafe V0558187 04/18/16 AP Accounts Payable 04/21/16 0204808 118.89 ------Total for Payee Panera Bread Bakery Cafe: 118.89

0447320 Sterling Computers Corp V0549747 03/10/16 AP Accounts Payable 04/05/16 0204129 763.76 0447320 Sterling Computers Corp V0554110 04/08/16 AP Accounts Payable 04/12/16 0204409 72,389.19 0447320 Sterling Computers Corp V0554112 04/08/16 AP Accounts Payable 04/12/16 0204409 1,297.28 ------Total for Payee Sterling Computers Corp: 74,450.23

May 05 2016 12:51 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 ------

0449206 Meininger Fire Protection V0553880 04/07/16 AP Accounts Payable 04/12/16 0204376 11,390.00 ------Total for Payee Meininger Fire Protection: 11,390.00

0449966 Sunwest Wholesale Floral Inc V0553992 04/08/16 AP Accounts Payable 04/12/16 0204413 84.15 0449966 Sunwest Wholesale Floral Inc V0553993 04/08/16 AP Accounts Payable 04/12/16 0204413 72.75 ------Total for Payee Sunwest Wholesale Floral Inc: 156.90

0450445 Will Curtis V0551483 03/30/16 AP Accounts Payable 04/05/16 0204075 110.00 0450445 Will Curtis V0552026 04/06/16 AP Accounts Payable 04/12/16 0204331 110.00 0450445 Will Curtis V0558688 04/21/16 AP Accounts Payable 04/26/16 0204955 110.00 ------Total for Payee Will Curtis: 330.00

0453244 OGIO V0550526 03/17/16 AP Accounts Payable 04/07/16 E0016277 761.10 ------Total for Payee OGIO: 761.10

0456052 Dannon C. Scott V0554292 04/12/16 AP Accounts Payable 04/14/16 E0016326 409.16 0456052 Dannon C. Scott V0558786 04/22/16 AP Accounts Payable 04/26/16 E0016428 405.81 ------Total for Payee Dannon C. Scott: 814.97

0458477 Norland International Inc V0554037 04/08/16 AP Accounts Payable 04/14/16 0204534 60.00 ------Total for Payee Norland International Inc: 60.00

0458536 NE City Center for Children/Fa V0551516 03/30/16 AP Accounts Payable 04/05/16 E0016247 100.00 0458536 NE City Center for Children/Fa V0558423 04/20/16 AP Accounts Payable 04/26/16 E0016443 349.01 ------Total for Payee NE City Center for Children/Familie: 449.01

0459365 Matthew Torres V0553916 04/07/16 AP Accounts Payable 04/12/16 0204418 190.00 ------Total for Payee Matthew Torres: 190.00

0460212 Linc Care V0554129 04/08/16 AP Accounts Payable 04/12/16 0204366 1,085.00 0460212 Linc Care V0554130 04/08/16 AP Accounts Payable 04/12/16 0204366 35.00 ------Total for Payee Linc Care: 1,120.00

0460909 TooFast Supply V0550036 03/11/16 AP Accounts Payable 04/07/16 0204211 69.99 ------Total for Payee TooFast Supply: 69.99

0463999 Daniel Pearson V0554392 04/12/16 AP Accounts Payable 04/14/16 0204538 693.87 ------Total for Payee Daniel Pearson: 693.87

May 05 2016 12:52 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 ------

0468408 Emily K. Suh V0551996 04/05/16 AP Accounts Payable 04/07/16 0204208 1,111.05 ------Total for Payee Emily K. Suh: 1,111.05

0468520 Servicetechs V0554185 04/11/16 AP Accounts Payable 04/14/16 0204552 955.00 0468520 Servicetechs V0558941 04/25/16 AP Accounts Payable 04/28/16 0205072 100.00 ------Total for Payee Servicetechs: 1,055.00

0469480 Chief Industries V0553833 04/07/16 AP Accounts Payable 04/12/16 0204322 1,121.00 0469480 Chief Industries V0553834 04/07/16 AP Accounts Payable 04/12/16 0204322 600.00 ------Total for Payee Chief Industries: 1,721.00

0469739 Snap on Business Solutions V0551864 04/01/16 AP Accounts Payable 04/05/16 E0016256 294.00 ------Total for Payee Snap on Business Solutions: 294.00

0469979 All Needs Computer & Mailing S V0557821 04/15/16 AP Accounts Payable 04/19/16 0204632 534.19 0469979 All Needs Computer & Mailing S V0558944 04/25/16 AP Accounts Payable 04/28/16 0205031 67.43 0469979 All Needs Computer & Mailing S V0558945 04/25/16 AP Accounts Payable 04/28/16 0205031 141.41 ------Total for Payee All Needs Computer & Mailing Svcs I: 743.03

0471903 Monica Ann Mileson V0556144 04/13/16 AP Accounts Payable 04/19/16 E0016361 30.00 ------Total for Payee Monica Ann Mileson: 30.00

0472189 Cargill Inc V0535243 11/10/15 AP Accounts Payable 04/12/16 0204319 575.00 ------Total for Payee Cargill Inc: 575.00

0475577 Bockmann Inc V0551446 03/30/16 AP Accounts Payable 04/05/16 0204066 80.00 0475577 Bockmann Inc V0551452 03/30/16 AP Accounts Payable 04/05/16 0204066 3,018.12 0475577 Bockmann Inc V0558476 04/20/16 AP Accounts Payable 04/26/16 0204941 800.00 ------Total for Payee Bockmann Inc: 3,898.12

0479031 The SKILZ Group V0553926 04/07/16 AP Accounts Payable 04/12/16 0204407 861.60 0479031 The SKILZ Group V0553928 04/07/16 AP Accounts Payable 04/12/16 0204407 861.60 0479031 The SKILZ Group V0557493 04/13/16 AP Accounts Payable 04/19/16 0204722 800.00 0479031 The SKILZ Group V0558734 04/22/16 AP Accounts Payable 04/26/16 0205010 861.60 0479031 The SKILZ Group V0558735 04/22/16 AP Accounts Payable 04/26/16 0205010 1,076.00 0479031 The SKILZ Group V0558736 04/22/16 AP Accounts Payable 04/26/16 0205010 2,244.55 ------Total for Payee The SKILZ Group: 6,705.35

0479186 Mark Bitting V0558681 04/21/16 AP Accounts Payable 04/26/16 0204938 110.00 ------Total for Payee Mark Bitting: 110.00

May 05 2016 12:52 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 ------

0479262 Whole Hog Genetics V0554070 04/08/16 AP Accounts Payable 04/12/16 E0016320 434.51 ------Total for Payee Whole Hog Genetics: 434.51

0480691 Indiana St Ctrl Coll Unit V0557573 04/15/16 PR Payroll 04/15/16 0204566 321.00 ------Total for Payee Indiana St Ctrl Coll Unit: 321.00

0482460 Firespring V0550204 03/14/16 AP Accounts Payable 04/19/16 0204667 -154.50 0482460 Firespring V0557829 04/15/16 AP Accounts Payable 04/19/16 0204667 504.51 0482460 Firespring V0557831 04/15/16 AP Accounts Payable 04/19/16 0204667 1,796.02 0482460 Firespring V0557832 04/15/16 AP Accounts Payable 04/19/16 0204667 1,829.76 0482460 Firespring V0557833 04/15/16 AP Accounts Payable 04/19/16 0204667 57.00 0482460 Firespring V0558949 04/25/16 AP Accounts Payable 04/28/16 0205046 28.50 0482460 Firespring V0558950 04/25/16 AP Accounts Payable 04/28/16 0205046 28.50 ------Total for Payee Firespring: 4,089.79

0482684 Michael S. Morris V0552000 04/05/16 AP Accounts Payable 04/07/16 0204186 319.68 ------Total for Payee Michael S. Morris: 319.68

0483118 Kaplan Professional Educ V0554312 04/12/16 AP Accounts Payable 04/14/16 0204512 340.43 ------Total for Payee Kaplan Professional Educ: 340.43

0485531 Dist Court Lancaster County V0559284 04/29/16 PR Payroll 04/29/16 0205083 1,043.43 ------Total for Payee Dist Court Lancaster County: 1,043.43

0485896 Kathleen M. Brown V0553931 04/08/16 AP Accounts Payable 04/12/16 0204316 105.00 ------Total for Payee Kathleen M. Brown: 105.00

0485912 Ganzel Machine Tool Services L V0558222 04/19/16 AP Accounts Payable 04/21/16 0204779 2,043.44 ------Total for Payee Ganzel Machine Tool Services LLC: 2,043.44

0490581 Listrak Inc V0554139 04/08/16 AP Accounts Payable 04/12/16 0204369 728.26 ------Total for Payee Listrak Inc: 728.26

0490683 Core Laboratory Supplies Inc V0551688 03/31/16 AP Accounts Payable 04/05/16 0204074 517.99 0490683 Core Laboratory Supplies Inc V0554287 04/12/16 AP Accounts Payable 04/14/16 0204484 156.97 ------Total for Payee Core Laboratory Supplies Inc: 674.96

0490782 Plymouth Vet Clinic PC V0554074 04/08/16 AP Accounts Payable 04/12/16 0204397 243.35 ------Total for Payee Plymouth Vet Clinic PC: 243.35

May 05 2016 12:52 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 ------

0492292 DWF Wholesale Florists Co of O V0552863 04/06/16 AP Accounts Payable 04/12/16 0204337 94.75 0492292 DWF Wholesale Florists Co of O V0552864 04/06/16 AP Accounts Payable 04/12/16 0204337 83.92 ------Total for Payee DWF Wholesale Florists Co of Omaha: 178.67

0492381 Commonwealth Electric Co V0552022 04/06/16 AP Accounts Payable 04/12/16 0204328 68.00 ------Total for Payee Commonwealth Electric Co: 68.00

0492466 Schoolhouse Outfitters V0553924 04/07/16 AP Accounts Payable 04/12/16 0204403 140.40 ------Total for Payee Schoolhouse Outfitters: 140.40

0492812 Express Services Inc V0551853 04/01/16 AP Accounts Payable 04/05/16 0204082 340.08 0492812 Express Services Inc V0558516 04/20/16 AP Accounts Payable 04/26/16 0204961 836.03 0492812 Express Services Inc V0558706 04/22/16 AP Accounts Payable 04/26/16 0204961 354.25 ------Total for Payee Express Services Inc: 1,530.36

0497491 Falcon Heating & Air Condition V0553838 04/07/16 AP Accounts Payable 04/12/16 0204340 10,617.20 0497491 Falcon Heating & Air Condition V0553839 04/07/16 AP Accounts Payable 04/12/16 0204340 97,038.20 ------Total for Payee Falcon Heating & Air Conditioning: 107,655.40

0504231 ASTS V0558676 04/21/16 AP Accounts Payable 04/26/16 0204930 55.00 ------Total for Payee ASTS: 55.00

0504960 United Graphics LLC V0551709 03/31/16 AP Accounts Payable 04/05/16 0204138 7,252.12 ------Total for Payee United Graphics LLC: 7,252.12

0505610 FISDAP V0557614 04/14/16 AP Accounts Payable 04/19/16 0204668 120.00 0505610 FISDAP V0558484 04/20/16 AP Accounts Payable 04/26/16 0204963 300.00 0505610 FISDAP V0558811 04/22/16 AP Accounts Payable 04/26/16 0204963 15.00 ------Total for Payee FISDAP: 435.00

0510699 Woodhouse Chevrolet Buick V0553969 04/08/16 AP Accounts Payable 04/19/16 0204751 6.78 0510699 Woodhouse Chevrolet Buick V0557988 04/15/16 AP Accounts Payable 04/26/16 0205028 4.45 0510699 Woodhouse Chevrolet Buick V0557989 04/15/16 AP Accounts Payable 04/26/16 0205028 4.98 0510699 Woodhouse Chevrolet Buick V0557990 04/15/16 AP Accounts Payable 04/26/16 0205028 108.38 0510699 Woodhouse Chevrolet Buick V0557991 04/15/16 AP Accounts Payable 04/26/16 0205028 116.59 ------Total for Payee Woodhouse Chevrolet Buick: 241.18

0511425 Cindy S. Hahn V0553933 04/08/16 AP Accounts Payable 04/12/16 0204346 106.38 ------Total for Payee Cindy S. Hahn: 106.38

May 05 2016 12:52 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 ------

0511446 Nebraska State Fire School V0554258 04/11/16 AP Accounts Payable 04/14/16 0204531 175.00 ------Total for Payee Nebraska State Fire School: 175.00

0512361 Bruce D. Tangeman V0558409 04/20/16 AP Accounts Payable 04/26/16 0205016 10.93 ------Total for Payee Bruce D. Tangeman: 10.93

0513053 Galls an Aramark Company V0554341 04/12/16 AP Accounts Payable 04/14/16 0204491 78.26 ------Total for Payee Galls an Aramark Company: 78.26

0514819 Connie D. Hood V0552021 04/06/16 AP Accounts Payable 04/12/16 E0016285 540.41 ------Total for Payee Connie D. Hood: 540.41

0515231 Travis M. Heck V0554414 04/12/16 AP Accounts Payable 04/14/16 E0016324 98.62 ------Total for Payee Travis M. Heck: 98.62

0515383 Chris Simon V0557502 04/13/16 AP Accounts Payable 04/19/16 0204721 190.00 ------Total for Payee Chris Simon: 190.00

0516953 Mark Hydraulic Co Inc V0554118 04/08/16 AP Accounts Payable 04/12/16 0204373 813.28 ------Total for Payee Mark Hydraulic Co Inc: 813.28

0517987 Workplace Answers V0558783 04/22/16 AP Accounts Payable 04/26/16 0204992 3,000.00 ------Total for Payee Workplace Answers: 3,000.00

0522179 Northwest Mississippi Communit V0554045 04/08/16 AP Accounts Payable 04/12/16 0204388 1,800.00 ------Total for Payee Northwest Mississippi Community Col: 1,800.00

0522880 Bulldog Bio Inc V0558478 04/20/16 AP Accounts Payable 04/26/16 0204943 345.00 ------Total for Payee Bulldog Bio Inc: 345.00

0522989 Glass Edge of Lincoln Inc V0553840 04/07/16 AP Accounts Payable 04/12/16 0204343 7,328.30 0522989 Glass Edge of Lincoln Inc V0553841 04/07/16 AP Accounts Payable 04/12/16 0204343 12,350.00 ------Total for Payee Glass Edge of Lincoln Inc: 19,678.30

0523192 Josh R. Hesson V0554283 04/12/16 AP Accounts Payable 04/14/16 0204497 262.50 ------Total for Payee Josh R. Hesson: 262.50

0523456 Binary Net LLC V0551868 04/01/16 AP Accounts Payable 04/05/16 0204064 235.00 ------

May 05 2016 12:52 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 ------

Total for Payee Binary Net LLC: 235.00

0523871 Content Distributors Inc V0553873 04/07/16 AP Accounts Payable 04/12/16 E0016299 69.54 ------Total for Payee Content Distributors Inc: 69.54

0527073 Justin D. Baumeister V0554237 04/11/16 AP Accounts Payable 04/14/16 0204474 262.50 ------Total for Payee Justin D. Baumeister: 262.50

0531440 BGNE Inc V0557771 04/15/16 AP Accounts Payable 04/19/16 0204642 16.10 0531440 BGNE Inc V0558321 04/20/16 AP Accounts Payable 04/26/16 0204937 1,017.00 ------Total for Payee BGNE Inc: 1,033.10

0532587 BankCard Processing Center V0558498 04/20/16 AP Accounts Payable 04/26/16 0204933 180,911.17 ------Total for Payee BankCard Processing Center: 180,911.17

0533733 Derek J. Horalek V0551678 03/31/16 AP Accounts Payable 04/05/16 0204095 150.00 0533733 Derek J. Horalek V0554324 04/12/16 AP Accounts Payable 04/14/16 0204502 150.00 0533733 Derek J. Horalek V0558228 04/19/16 AP Accounts Payable 04/21/16 0204784 150.00 ------Total for Payee Derek J. Horalek: 450.00

0536559 Heath E. Kramer V0555799 04/13/16 AP Accounts Payable 04/19/16 0204688 190.00 ------Total for Payee Heath E. Kramer: 190.00

0537954 Audra L. Ostergard V0557883 04/15/16 AP Accounts Payable 04/19/16 0204704 3,000.00 ------Total for Payee Audra L. Ostergard: 3,000.00

0538853 Trenton L. Bates V0554425 04/13/16 AP Accounts Payable 04/13/16 0204431 8.00 ------Total for Payee Trenton L. Bates: 8.00

0539801 Shelby L. Decker V0554431 04/13/16 AP Accounts Payable 04/13/16 0204437 20.00 ------Total for Payee Shelby L. Decker: 20.00

0544294 Ellucian Inc V0554358 04/12/16 AP Accounts Payable 04/14/16 E0016336 1,945.99 0544294 Ellucian Inc V0557540 04/13/16 AP Accounts Payable 04/19/16 E0016370 4,331.25 ------Total for Payee Ellucian Inc: 6,277.24

0544744 WSM Industries V0554115 04/08/16 AP Accounts Payable 04/12/16 0204428 879.43 ------Total for Payee WSM Industries: 879.43

May 05 2016 12:52 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 ------

0549385 Roggenkamp Refuse Service V0557753 04/15/16 AP Accounts Payable 04/19/16 0204712 355.83 ------Total for Payee Roggenkamp Refuse Service: 355.83

0549950 Hunter Bolden V0554427 04/13/16 AP Accounts Payable 04/13/16 0204433 8.00 ------Total for Payee Hunter Bolden: 8.00

0549955 Tara R. Riensche V0554449 04/13/16 AP Accounts Payable 04/13/16 0204455 12.00 ------Total for Payee Tara R. Riensche: 12.00

0549958 Kellsie E. Specht V0554451 04/13/16 AP Accounts Payable 04/13/16 0204457 12.00 ------Total for Payee Kellsie E. Specht: 12.00

0553392 US Foods Inc V0557808 04/15/16 AP Accounts Payable 04/19/16 E0016396 455.10 0553392 US Foods Inc V0557809 04/15/16 AP Accounts Payable 04/19/16 E0016396 596.36 0553392 US Foods Inc V0557810 04/15/16 AP Accounts Payable 04/19/16 E0016396 56.78 0553392 US Foods Inc V0557811 04/15/16 AP Accounts Payable 04/19/16 E0016396 126.91 0553392 US Foods Inc V0557812 04/15/16 AP Accounts Payable 04/19/16 E0016396 5.20 0553392 US Foods Inc V0558778 04/22/16 AP Accounts Payable 04/26/16 E0016453 180.34 0553392 US Foods Inc V0558779 04/22/16 AP Accounts Payable 04/26/16 E0016453 1,293.88 0553392 US Foods Inc V0558780 04/22/16 AP Accounts Payable 04/26/16 E0016453 50.31 0553392 US Foods Inc V0558781 04/22/16 AP Accounts Payable 04/26/16 E0016453 735.97 0553392 US Foods Inc V0558782 04/22/16 AP Accounts Payable 04/26/16 E0016453 61.21 ------Total for Payee US Foods Inc: 3,562.06

0553499 Brent McNurlin V0556126 04/13/16 AP Accounts Payable 04/19/16 0204694 190.00 ------Total for Payee Brent McNurlin: 190.00

0553944 Utility Parts Services V0552033 04/06/16 AP Accounts Payable 04/12/16 0204423 31.92 0553944 Utility Parts Services V0554178 04/08/16 AP Accounts Payable 04/12/16 0204423 -0.64 0553944 Utility Parts Services V0557777 04/15/16 AP Accounts Payable 04/19/16 0204738 9.12 0553944 Utility Parts Services V0557780 04/15/16 AP Accounts Payable 04/19/16 0204738 9.12 0553944 Utility Parts Services V0557782 04/15/16 AP Accounts Payable 04/19/16 0204738 -7.92 0553944 Utility Parts Services V0558183 04/15/16 AP Accounts Payable 04/19/16 0204738 -0.21 0553944 Utility Parts Services V0558401 04/20/16 AP Accounts Payable 04/26/16 0205021 14.95 0553944 Utility Parts Services V0558402 04/20/16 AP Accounts Payable 04/26/16 0205021 2.20 0553944 Utility Parts Services V0558940 04/22/16 AP Accounts Payable 04/26/16 0205021 -0.34 ------Total for Payee Utility Parts Services: 58.20

0554189 Steven A. Carruth V0554240 04/11/16 AP Accounts Payable 04/14/16 0204481 262.50 ------Total for Payee Steven A. Carruth: 262.50

0554555 Steve Engelhardt V0551949 04/05/16 AP Accounts Payable 04/07/16 E0016259 578.23

May 05 2016 12:52 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 ------

0554555 Steve Engelhardt V0558234 04/19/16 AP Accounts Payable 04/21/16 E0016397 672.24 ------Total for Payee Steve Engelhardt: 1,250.47

0555925 Canon Solutions America Inc V0558278 04/19/16 AP Accounts Payable 04/21/16 0204768 4,586.91 ------Total for Payee Canon Solutions America Inc: 4,586.91

0557610 hibu Inc V0557836 04/15/16 AP Accounts Payable 04/19/16 0204676 65.00 ------Total for Payee hibu Inc: 65.00

0557713 DM Bass Publications V0553875 04/07/16 AP Accounts Payable 04/12/16 0204365 579.48 ------Total for Payee DM Bass Publications: 579.48

0559414 Neopost USA V0554123 04/08/16 AP Accounts Payable 04/12/16 0204384 381.15 0559414 Neopost USA V0554124 04/08/16 AP Accounts Payable 04/12/16 0204384 394.19 0559414 Neopost USA V0554132 04/08/16 AP Accounts Payable 04/12/16 0204385 394.19 ------Total for Payee Neopost USA: 1,169.53

0559614 Dustin J. Moore V0552001 04/05/16 AP Accounts Payable 04/07/16 0204185 190.00 ------Total for Payee Dustin J. Moore: 190.00

0562642 Robbie J. Dumond V0557613 04/14/16 AP Accounts Payable 04/19/16 0204662 175.00 ------Total for Payee Robbie J. Dumond: 175.00

0562846 Echo Electric Lincoln V0557915 04/15/16 AP Accounts Payable 04/19/16 0204664 605.90 ------Total for Payee Echo Electric Lincoln: 605.90

0562899 Monty Cassner V0552024 04/06/16 AP Accounts Payable 04/12/16 0204321 190.00 ------Total for Payee Monty Cassner: 190.00

0563650 York County Attorney V0551986 04/05/16 AP Accounts Payable 04/07/16 0204215 150.00 ------Total for Payee York County Attorney: 150.00

0563958 Shift4 Corporation V0557592 04/14/16 AP Accounts Payable 04/19/16 0204718 176.49 ------Total for Payee Shift4 Corporation: 176.49

0564981 Taylor E. Vanover V0554455 04/13/16 AP Accounts Payable 04/13/16 0204461 12.00 ------Total for Payee Taylor E. Vanover: 12.00

May 05 2016 12:53 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 ------

0565083 Ryan Sallans Inc V0558784 04/22/16 AP Accounts Payable 04/26/16 0205003 50.00 ------Total for Payee Ryan Sallans Inc: 50.00

0566233 Lana M. Robinson V0552007 04/05/16 AP Accounts Payable 04/07/16 E0016265 347.24 ------Total for Payee Lana M. Robinson: 347.24

0567238 Woodhouse Chrysler Dodge Jeep V0557992 04/15/16 AP Accounts Payable 04/19/16 0204752 19.80 ------Total for Payee Woodhouse Chrysler Dodge Jeep: 19.80

0567454 Doug Carroll V0558481 04/20/16 AP Accounts Payable 04/26/16 0204949 400.00 ------Total for Payee Doug Carroll: 400.00

0567478 Transformation Marketing V0554019 04/08/16 AP Accounts Payable 04/12/16 0204420 20.00 ------Total for Payee Transformation Marketing: 20.00

0567776 Handyman Specialty Supplies V0551862 04/01/16 AP Accounts Payable 04/05/16 0204089 106.84 ------Total for Payee Handyman Specialty Supplies: 106.84

0568415 Haco Electric Inc. V0553842 04/07/16 AP Accounts Payable 04/12/16 0204345 16,059.64 ------Total for Payee Haco Electric Inc.: 16,059.64

0568465 Shain Evaluation & Consulting V0557788 04/15/16 AP Accounts Payable 04/19/16 0204717 5,227.00 ------Total for Payee Shain Evaluation & Consulting: 5,227.00

0569632 Chad Greene V0553945 04/08/16 AP Accounts Payable 04/12/16 E0016298 1,775.00 ------Total for Payee Chad Greene: 1,775.00

0569875 Heartland Natural Gas V0554081 04/08/16 AP Accounts Payable 04/12/16 0204349 204.78 0569875 Heartland Natural Gas V0554359 04/12/16 AP Accounts Payable 04/14/16 0204496 256.08 0569875 Heartland Natural Gas V0554361 04/12/16 AP Accounts Payable 04/14/16 0204496 534.80 0569875 Heartland Natural Gas V0554362 04/12/16 AP Accounts Payable 04/14/16 0204496 4.66 0569875 Heartland Natural Gas V0554363 04/12/16 AP Accounts Payable 04/14/16 0204496 36.30 0569875 Heartland Natural Gas V0554364 04/12/16 AP Accounts Payable 04/14/16 0204496 25.64 0569875 Heartland Natural Gas V0554365 04/12/16 AP Accounts Payable 04/14/16 0204496 40.63 0569875 Heartland Natural Gas V0554366 04/12/16 AP Accounts Payable 04/14/16 0204496 35.76 0569875 Heartland Natural Gas V0554367 04/12/16 AP Accounts Payable 04/14/16 0204496 81.42 0569875 Heartland Natural Gas V0554369 04/12/16 AP Accounts Payable 04/14/16 0204496 36.30 0569875 Heartland Natural Gas V0554370 04/12/16 AP Accounts Payable 04/14/16 0204496 122.31 0569875 Heartland Natural Gas V0554371 04/12/16 AP Accounts Payable 04/14/16 0204496 99.90 0569875 Heartland Natural Gas V0554372 04/12/16 AP Accounts Payable 04/14/16 0204496 475.27 0569875 Heartland Natural Gas V0554373 04/12/16 AP Accounts Payable 04/14/16 0204496 7.64

May 05 2016 12:53 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 ------

0569875 Heartland Natural Gas V0554374 04/12/16 AP Accounts Payable 04/14/16 0204496 126.30 0569875 Heartland Natural Gas V0554375 04/12/16 AP Accounts Payable 04/14/16 0204496 32.30 0569875 Heartland Natural Gas V0554376 04/12/16 AP Accounts Payable 04/14/16 0204496 18.32 0569875 Heartland Natural Gas V0554377 04/12/16 AP Accounts Payable 04/14/16 0204496 14.63 0569875 Heartland Natural Gas V0554378 04/12/16 AP Accounts Payable 04/14/16 0204496 29.58 0569875 Heartland Natural Gas V0554379 04/12/16 AP Accounts Payable 04/14/16 0204496 62.60 0569875 Heartland Natural Gas V0554380 04/12/16 AP Accounts Payable 04/14/16 0204496 113.22 0569875 Heartland Natural Gas V0554381 04/12/16 AP Accounts Payable 04/14/16 0204496 1.00 0569875 Heartland Natural Gas V0557760 04/15/16 AP Accounts Payable 04/19/16 0204674 1,292.29 0569875 Heartland Natural Gas V0557761 04/15/16 AP Accounts Payable 04/19/16 0204674 103.83 0569875 Heartland Natural Gas V0557763 04/15/16 AP Accounts Payable 04/19/16 0204674 28.65 0569875 Heartland Natural Gas V0557764 04/15/16 AP Accounts Payable 04/19/16 0204674 72.60 ------Total for Payee Heartland Natural Gas: 3,856.81

0572559 School Datebooks V0551052 03/24/16 AP Accounts Payable 04/05/16 0204122 263.52 0572559 School Datebooks V0553910 04/07/16 AP Accounts Payable 04/19/16 0204713 295.14 ------Total for Payee School Datebooks: 558.66

0573856 Great Lakes Higher Education C V0559281 04/29/16 PR Payroll 04/29/16 0205084 401.53 ------Total for Payee Great Lakes Higher Education Corp: 401.53

0574268 Daikin Applied V0551780 04/01/16 AP Accounts Payable 04/05/16 0204076 3,324.00 0574268 Daikin Applied V0551927 04/05/16 AP Accounts Payable 04/07/16 0204156 410.50 ------Total for Payee Daikin Applied: 3,734.50

0574398 Melissa R. Butts V0557512 04/13/16 AP Accounts Payable 04/19/16 0204645 276.10 ------Total for Payee Melissa R. Butts: 276.10

0576462 Jenna R. Daubendiek V0554430 04/13/16 AP Accounts Payable 04/13/16 0204436 16.00 ------Total for Payee Jenna R. Daubendiek: 16.00

0576463 Alyssa D. Huwaldt V0554436 04/13/16 AP Accounts Payable 04/13/16 0204442 20.00 ------Total for Payee Alyssa D. Huwaldt: 20.00

0576464 Steven C. Jordan V0554437 04/13/16 AP Accounts Payable 04/13/16 0204443 16.00 ------Total for Payee Steven C. Jordan: 16.00

0576465 Tyler B. Milke V0554441 04/13/16 AP Accounts Payable 04/13/16 0204447 16.00 ------Total for Payee Tyler B. Milke: 16.00

0576466 Karly M. Wegner V0554457 04/13/16 AP Accounts Payable 04/13/16 0204463 8.00 ------

May 05 2016 12:53 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 ------

Total for Payee Karly M. Wegner: 8.00

0576486 Hannah M. Keedy V0554440 04/13/16 AP Accounts Payable 04/13/16 0204446 20.00 ------Total for Payee Hannah M. Keedy: 20.00

0578593 Steven J. Bors V0551471 03/30/16 AP Accounts Payable 04/05/16 E0016224 135.14 ------Total for Payee Steven J. Bors: 135.14

0579423 Hiland Dairy Foods Co V0551794 04/01/16 AP Accounts Payable 04/05/16 0204091 373.36 0579423 Hiland Dairy Foods Co V0552307 04/06/16 AP Accounts Payable 04/12/16 0204350 216.55 0579423 Hiland Dairy Foods Co V0554295 04/12/16 AP Accounts Payable 04/14/16 0204498 133.07 0579423 Hiland Dairy Foods Co V0557838 04/15/16 AP Accounts Payable 04/19/16 0204678 315.57 0579423 Hiland Dairy Foods Co V0558689 04/21/16 AP Accounts Payable 04/26/16 0204969 242.67 0579423 Hiland Dairy Foods Co V0558690 04/21/16 AP Accounts Payable 04/26/16 0204969 225.76 ------Total for Payee Hiland Dairy Foods Co: 1,506.98

0581281 Betenbender Mfg Inc V0558993 04/26/16 AP Accounts Payable 04/28/16 0205035 772.20 ------Total for Payee Betenbender Mfg Inc: 772.20

0582008 Justin E. Armstrong V0559008 04/26/16 AP Accounts Payable 04/28/16 E0016456 110.65 ------Total for Payee Justin E. Armstrong: 110.65

0583186 York County Development Corpor V0554072 04/08/16 AP Accounts Payable 04/12/16 0204429 1,000.00 ------Total for Payee York County Development Corporation: 1,000.00

0583573 Total Respiratory & Rehab V0551788 04/01/16 AP Accounts Payable 04/05/16 0204134 300.00 0583573 Total Respiratory & Rehab V0551789 04/01/16 AP Accounts Payable 04/05/16 0204134 150.00 0583573 Total Respiratory & Rehab V0551790 04/01/16 AP Accounts Payable 04/05/16 0204134 150.00 ------Total for Payee Total Respiratory & Rehab: 600.00

0585218 Rachel B. Sommerer V0553918 04/07/16 AP Accounts Payable 04/12/16 E0016292 15.00 ------Total for Payee Rachel B. Sommerer: 15.00

0586229 Booth Feeds V0554346 04/12/16 AP Accounts Payable 04/14/16 0204478 99.95 0586229 Booth Feeds V0554347 04/12/16 AP Accounts Payable 04/14/16 0204478 18.63 0586229 Booth Feeds V0554348 04/12/16 AP Accounts Payable 04/14/16 0204478 365.21 0586229 Booth Feeds V0554349 04/12/16 AP Accounts Payable 04/14/16 0204478 453.64 0586229 Booth Feeds V0554350 04/12/16 AP Accounts Payable 04/14/16 0204478 26.95 0586229 Booth Feeds V0554351 04/12/16 AP Accounts Payable 04/14/16 0204478 459.98 0586229 Booth Feeds V0554352 04/12/16 AP Accounts Payable 04/14/16 0204478 2,236.56 0586229 Booth Feeds V0554353 04/12/16 AP Accounts Payable 04/14/16 0204478 80.00 0586229 Booth Feeds V0554354 04/12/16 AP Accounts Payable 04/14/16 0204478 188.82

May 05 2016 12:53 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 ------

0586229 Booth Feeds V0554355 04/12/16 AP Accounts Payable 04/14/16 0204478 22.00 0586229 Booth Feeds V0554356 04/12/16 AP Accounts Payable 04/14/16 0204478 161.70 0586229 Booth Feeds V0554357 04/12/16 AP Accounts Payable 04/14/16 0204478 19.99 ------Total for Payee Booth Feeds: 4,133.43

0588691 Lincoln Winlectric V0550099 03/11/16 AP Accounts Payable 04/07/16 0204176 847.61 0588691 Lincoln Winlectric V0551721 03/31/16 AP Accounts Payable 04/07/16 0204176 4,708.41 0588691 Lincoln Winlectric V0551220 03/25/16 AP Accounts Payable 04/21/16 0204794 152.74 ------Total for Payee Lincoln Winlectric: 5,708.76

0588881 American Job Center V0554332 04/12/16 AP Accounts Payable 04/14/16 0204471 106.27 0588881 American Job Center V0558493 04/20/16 AP Accounts Payable 04/26/16 0204927 106.27 ------Total for Payee American Job Center: 212.54

0589544 Corrigo Incorporated V0551909 04/05/16 AP Accounts Payable 04/07/16 0204154 165.00 ------Total for Payee Corrigo Incorporated: 165.00

0591022 Steve's Flatworks Inc V0553882 04/07/16 AP Accounts Payable 04/12/16 0204410 27,588.00 ------Total for Payee Steve's Flatworks Inc: 27,588.00

0593032 KAWL KTMX Radio V0557827 04/15/16 AP Accounts Payable 04/19/16 0204684 400.00 ------Total for Payee KAWL KTMX Radio: 400.00

0593036 National Concrete Cutting Inc V0551947 04/05/16 AP Accounts Payable 04/07/16 0204192 11,000.00 ------Total for Payee National Concrete Cutting Inc: 11,000.00

0594389 Amanda L. Benson V0554238 04/11/16 AP Accounts Payable 04/14/16 0204475 262.50 ------Total for Payee Amanda L. Benson: 262.50

0594511 PAN-O-GOLD Baking Co V0551754 04/01/16 AP Accounts Payable 04/05/16 0204112 -12.79 0594511 PAN-O-GOLD Baking Co V0551755 04/01/16 AP Accounts Payable 04/05/16 0204112 126.09 0594511 PAN-O-GOLD Baking Co V0554140 04/08/16 AP Accounts Payable 04/12/16 0204391 68.46 0594511 PAN-O-GOLD Baking Co V0554141 04/08/16 AP Accounts Payable 04/12/16 0204391 156.75 0594511 PAN-O-GOLD Baking Co V0557488 04/13/16 AP Accounts Payable 04/19/16 0204705 78.04 0594511 PAN-O-GOLD Baking Co V0557489 04/13/16 AP Accounts Payable 04/19/16 0204705 69.84 0594511 PAN-O-GOLD Baking Co V0557490 04/13/16 AP Accounts Payable 04/19/16 0204705 -4.78 0594511 PAN-O-GOLD Baking Co V0557872 04/15/16 AP Accounts Payable 04/19/16 0204705 47.19 0594511 PAN-O-GOLD Baking Co V0557874 04/15/16 AP Accounts Payable 04/19/16 0204705 97.45 0594511 PAN-O-GOLD Baking Co V0558428 04/20/16 AP Accounts Payable 04/26/16 0204995 39.60 0594511 PAN-O-GOLD Baking Co V0558751 04/22/16 AP Accounts Payable 04/26/16 0204995 59.76 ------Total for Payee PAN-O-GOLD Baking Co: 725.61

May 05 2016 12:53 C A S H D I S B U R S E M E N T J O U R N A L 78 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 ------

0595038 Edward J. Koster V0557822 04/15/16 AP Accounts Payable 04/19/16 E0016357 95.20 ------Total for Payee Edward J. Koster: 95.20

0595283 Falls City Economic Developmen V0558517 04/20/16 AP Accounts Payable 04/26/16 0204962 100.64 ------Total for Payee Falls City Economic Development and Growth Enterprise: 100.64

0595673 RDO Truck Center V0558756 04/22/16 AP Accounts Payable 04/26/16 0205000 6,278.57 ------Total for Payee RDO Truck Center: 6,278.57

0595819 J & H Specialty Contracting In V0553860 04/07/16 AP Accounts Payable 04/12/16 0204355 2,182.15 0595819 J & H Specialty Contracting In V0553871 04/07/16 AP Accounts Payable 04/12/16 0204355 5,615.45 ------Total for Payee J & H Specialty Contracting Inc: 7,797.60

0595820 Surface Sealers Inc V0553884 04/07/16 AP Accounts Payable 04/12/16 0204415 8,836.90 ------Total for Payee Surface Sealers Inc: 8,836.90

0597312 Direct Response Inc V0551579 03/30/16 AP Accounts Payable 04/05/16 0204079 650.00 ------Total for Payee Direct Response Inc: 650.00

0597400 Windham Professionals V0557577 04/15/16 PR Payroll 04/15/16 0204567 223.61 ------Total for Payee Windham Professionals: 223.61

0599482 Butler Machinery Co V0558699 04/22/16 AP Accounts Payable 04/26/16 0204944 258.60 ------Total for Payee Butler Machinery Co: 258.60

0601306 Subway Walmart Beatrice V0557619 04/14/16 AP Accounts Payable 04/19/16 0204725 108.00 ------Total for Payee Subway Walmart Beatrice: 108.00

0602031 Alexia E. Brollini V0554428 04/13/16 AP Accounts Payable 04/13/16 0204434 8.00 ------Total for Payee Alexia E. Brollini: 8.00

0602033 Sarah Garrels V0554433 04/13/16 AP Accounts Payable 04/13/16 0204439 20.00 ------Total for Payee Sarah Garrels: 20.00

0602034 Danni Harder V0554434 04/13/16 AP Accounts Payable 04/13/16 0204440 8.00 ------Total for Payee Danni Harder: 8.00

0602035 Raelyn Morava V0554443 04/13/16 AP Accounts Payable 04/13/16 0204449 20.00 ------

May 05 2016 12:53 C A S H D I S B U R S E M E N T J O U R N A L 79 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 Raelyn Morava: 20.00

0602041 Taylor Shaw V0554450 04/13/16 AP Accounts Payable 04/13/16 0204456 20.00 ------Total for Payee Taylor Shaw: 20.00

0602048 Alicia Pralle V0554446 04/13/16 AP Accounts Payable 04/13/16 0204452 16.00 ------Total for Payee Alicia Pralle: 16.00

0602323 Jacqueline L. Armstrong V0552012 04/05/16 AP Accounts Payable 04/07/16 0204149 151.42 0602323 Jacqueline L. Armstrong V0552013 04/06/16 AP Accounts Payable 04/12/16 0204306 15.02 0602323 Jacqueline L. Armstrong V0552014 04/06/16 AP Accounts Payable 04/12/16 0204306 251.71 ------Total for Payee Jacqueline L. Armstrong: 418.15

0602559 Hunter J. Bartek V0554424 04/13/16 AP Accounts Payable 04/13/16 0204430 4.00 ------Total for Payee Hunter J. Bartek: 4.00

0602570 Chaney B. Behrends V0554426 04/13/16 AP Accounts Payable 04/13/16 0204432 20.00 ------Total for Payee Chaney B. Behrends: 20.00

0602814 Blaze Publications Inc V0551464 03/30/16 AP Accounts Payable 04/05/16 0204065 225.00 ------Total for Payee Blaze Publications Inc: 225.00

0603731 City of York V0551955 04/05/16 AP Accounts Payable 04/07/16 0204153 1,750.00 0603731 City of York V0557522 04/13/16 AP Accounts Payable 04/19/16 0204649 22.50 0603731 City of York V0557589 04/14/16 AP Accounts Payable 04/19/16 0204649 30.00 0603731 City of York V0557590 04/14/16 AP Accounts Payable 04/19/16 0204649 6.00 0603731 City of York V0558998 04/26/16 AP Accounts Payable 04/28/16 0205040 30.00 0603731 City of York V0558999 04/26/16 AP Accounts Payable 04/28/16 0205040 6.00 ------Total for Payee City of York: 1,844.50

0604021 Harley B. Ray V0554447 04/13/16 AP Accounts Payable 04/13/16 0204453 20.00 ------Total for Payee Harley B. Ray: 20.00

0604027 Emily Ford V0554432 04/13/16 AP Accounts Payable 04/13/16 0204438 16.00 ------Total for Payee Emily Ford: 16.00

0604366 City of Hebron V0551977 04/05/16 AP Accounts Payable 04/07/16 0204152 225.00 0604366 City of Hebron V0551981 04/05/16 AP Accounts Payable 04/07/16 0204152 200.00 ------Total for Payee City of Hebron: 425.00

May 05 2016 12:53 C A S H D I S B U R S E M E N T J O U R N A L 80 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 ------

0604462 Donald Reiman V0552006 04/05/16 AP Accounts Payable 04/07/16 0204199 78.30 ------Total for Payee Donald Reiman: 78.30

0605042 Austin Hinz V0554435 04/13/16 AP Accounts Payable 04/13/16 0204441 12.00 ------Total for Payee Austin Hinz: 12.00

0608226 Jason Relford V0554408 04/12/16 AP Accounts Payable 04/14/16 0204545 262.50 ------Total for Payee Jason Relford: 262.50

0609277 Pro Finish Inc V0557879 04/15/16 AP Accounts Payable 04/19/16 0204709 850.00 ------Total for Payee Pro Finish Inc: 850.00

0609933 Timothy J. Arndt V0557581 04/14/16 AP Accounts Payable 04/19/16 0204637 190.00 ------Total for Payee Timothy J. Arndt: 190.00

0610286 Supplyworks V0551010 03/23/16 AP Accounts Payable 04/05/16 0204132 755.57 0610286 Supplyworks V0551296 03/28/16 AP Accounts Payable 04/07/16 0204209 526.05 0610286 Supplyworks V0551592 03/31/16 AP Accounts Payable 04/12/16 0204414 443.17 0610286 Supplyworks V0551681 03/31/16 AP Accounts Payable 04/14/16 0204555 174.24 0610286 Supplyworks V0551682 03/31/16 AP Accounts Payable 04/14/16 0204555 60.47 0610286 Supplyworks V0551683 03/31/16 AP Accounts Payable 04/14/16 0204555 2,468.58 0610286 Supplyworks V0551684 03/31/16 AP Accounts Payable 04/14/16 0204555 620.42 0610286 Supplyworks V0551749 04/01/16 AP Accounts Payable 04/14/16 0204555 809.26 0610286 Supplyworks V0551763 04/01/16 AP Accounts Payable 04/14/16 0204555 244.66 0610286 Supplyworks V0551865 04/01/16 AP Accounts Payable 04/14/16 0204555 726.78 0610286 Supplyworks V0551866 04/01/16 AP Accounts Payable 04/14/16 0204555 491.39 0610286 Supplyworks V0553995 04/08/16 AP Accounts Payable 04/19/16 0204727 169.05 0610286 Supplyworks V0557620 04/14/16 AP Accounts Payable 04/19/16 0204727 1,080.97 0610286 Supplyworks V0554113 04/08/16 AP Accounts Payable 04/21/16 0204818 915.89 0610286 Supplyworks V0554187 04/11/16 AP Accounts Payable 04/21/16 0204818 42.77 0610286 Supplyworks V0557626 04/14/16 AP Accounts Payable 04/21/16 0204818 -21.26 0610286 Supplyworks V0558271 04/19/16 AP Accounts Payable 04/21/16 0204818 1,022.07 0610286 Supplyworks V0557503 04/13/16 AP Accounts Payable 04/26/16 0205015 27.32 0610286 Supplyworks V0557504 04/13/16 AP Accounts Payable 04/26/16 0205015 16.52 0610286 Supplyworks V0557505 04/13/16 AP Accounts Payable 04/26/16 0205015 398.99 0610286 Supplyworks V0557506 04/13/16 AP Accounts Payable 04/26/16 0205015 55.13 0610286 Supplyworks V0557621 04/14/16 AP Accounts Payable 04/28/16 0205073 434.10 0610286 Supplyworks V0557622 04/14/16 AP Accounts Payable 04/28/16 0205073 163.35 0610286 Supplyworks V0557623 04/14/16 AP Accounts Payable 04/28/16 0205073 252.45 0610286 Supplyworks V0557624 04/14/16 AP Accounts Payable 04/28/16 0205073 379.57 0610286 Supplyworks V0557625 04/14/16 AP Accounts Payable 04/28/16 0205073 399.08 0610286 Supplyworks V0557927 04/15/16 AP Accounts Payable 04/28/16 0205073 144.70 0610286 Supplyworks V0557928 04/15/16 AP Accounts Payable 04/28/16 0205073 1,104.45 ------Total for Payee Supplyworks: 13,905.74

May 05 2016 12:53 C A S H D I S B U R S E M E N T J O U R N A L 81 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 ------

0611149 Digital Network Services V0551506 03/30/16 AP Accounts Payable 04/05/16 0204078 3,600.00 ------Total for Payee Digital Network Services: 3,600.00

0611619 Westlake Hardware Inc V0551803 04/01/16 AP Accounts Payable 04/05/16 0204143 69.25 0611619 Westlake Hardware Inc V0551812 04/01/16 AP Accounts Payable 04/05/16 0204143 23.39 0611619 Westlake Hardware Inc V0551817 04/01/16 AP Accounts Payable 04/05/16 0204143 105.88 0611619 Westlake Hardware Inc V0551819 04/01/16 AP Accounts Payable 04/05/16 0204143 17.53 0611619 Westlake Hardware Inc V0551823 04/01/16 AP Accounts Payable 04/05/16 0204143 17.99 0611619 Westlake Hardware Inc V0554065 04/08/16 AP Accounts Payable 04/12/16 0204426 10.74 0611619 Westlake Hardware Inc V0554066 04/08/16 AP Accounts Payable 04/12/16 0204426 51.24 0611619 Westlake Hardware Inc V0554067 04/08/16 AP Accounts Payable 04/12/16 0204426 9.21 0611619 Westlake Hardware Inc V0554069 04/08/16 AP Accounts Payable 04/12/16 0204426 21.11 0611619 Westlake Hardware Inc V0557814 04/15/16 AP Accounts Payable 04/19/16 0204746 62.07 0611619 Westlake Hardware Inc V0558462 04/20/16 AP Accounts Payable 04/26/16 0205026 28.79 ------Total for Payee Westlake Hardware Inc: 417.20

0612808 Suidae Veterinary Supply V0551748 04/01/16 AP Accounts Payable 04/05/16 0204131 23.64 ------Total for Payee Suidae Veterinary Supply: 23.64

0614335 Foundation Building Materials V0550819 03/21/16 AP Accounts Payable 04/07/16 0204162 16.04 ------Total for Payee Foundation Building Materials LLC: 16.04

0614879 The Filter Shop Inc V0551782 04/01/16 AP Accounts Payable 04/05/16 0204083 1,275.64 0614879 The Filter Shop Inc V0551784 04/01/16 AP Accounts Payable 04/05/16 0204083 265.44 0614879 The Filter Shop Inc V0552305 04/06/16 AP Accounts Payable 04/12/16 0204342 314.56 ------Total for Payee The Filter Shop Inc: 1,855.64

0615025 Luke Sueper V0554453 04/13/16 AP Accounts Payable 04/13/16 0204459 8.00 ------Total for Payee Luke Sueper: 8.00

0615027 Grant Sueper V0554452 04/13/16 AP Accounts Payable 04/13/16 0204458 8.00 ------Total for Payee Grant Sueper: 8.00

0617211 Vision Service Plan V0557579 04/15/16 PR Payroll 04/29/16 0205097 43.74 0617211 Vision Service Plan V0559296 04/29/16 PR Payroll 04/29/16 0205097 4,630.78 ------Total for Payee Vision Service Plan: 4,674.52

0617635 Tableau Software Inc V0558986 04/26/16 AP Accounts Payable 04/28/16 0205075 300.00 0617635 Tableau Software Inc V0558987 04/26/16 AP Accounts Payable 04/28/16 0205075 300.00 ------Total for Payee Tableau Software Inc: 600.00

May 05 2016 12:53 C A S H D I S B U R S E M E N T J O U R N A L 82 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 ------

0617958 A A Leupold & Sons Inc V0557903 04/15/16 AP Accounts Payable 04/19/16 0204631 7,077.50 ------Total for Payee A A Leupold & Sons Inc: 7,077.50

0618358 Eagle Communications Inc V0558177 04/18/16 AP Accounts Payable 04/21/16 0204774 180.00 0618358 Eagle Communications Inc V0558442 04/20/16 AP Accounts Payable 04/26/16 0204958 208.00 ------Total for Payee Eagle Communications Inc: 388.00

0619258 PLAY Creative Inc V0551750 04/01/16 AP Accounts Payable 04/05/16 0204117 21,709.84 0619258 PLAY Creative Inc V0559006 04/26/16 AP Accounts Payable 04/28/16 0205068 98.75 ------Total for Payee PLAY Creative Inc: 21,808.59

0619818 Drywall by Jake V0554051 04/08/16 AP Accounts Payable 04/12/16 0204335 460.00 ------Total for Payee Drywall by Jake: 460.00

0622073 Baxter Toyota Scion of Lincoln V0558619 04/21/16 AP Accounts Payable 04/26/16 0204935 206.56 ------Total for Payee Baxter Toyota Scion of Lincoln: 206.56

0622074 Baxter Chrysler Dodge Jeep V0551073 03/24/16 AP Accounts Payable 04/12/16 0204310 -23.19 0622074 Baxter Chrysler Dodge Jeep V0553764 04/07/16 AP Accounts Payable 04/12/16 0204310 66.15 0622074 Baxter Chrysler Dodge Jeep V0558618 04/21/16 AP Accounts Payable 04/26/16 0204934 6.83 ------Total for Payee Baxter Chrysler Dodge Jeep: 49.79

0625822 NGC Group Inc V0554135 04/08/16 AP Accounts Payable 04/12/16 0204386 43,370.95 ------Total for Payee NGC Group Inc: 43,370.95

0626489 Jennifer J. Snyder V0553915 04/07/16 AP Accounts Payable 04/12/16 E0016291 160.00 ------Total for Payee Jennifer J. Snyder: 160.00

0626897 Dennis A. Ignatenko V0554085 04/08/16 AP Accounts Payable 04/12/16 E0016286 81.62 0626897 Dennis A. Ignatenko V0557682 04/14/16 AP Accounts Payable 04/19/16 E0016356 8,887.50 ------Total for Payee Dennis A. Ignatenko: 8,969.12

0626998 Madelyn E. Carr V0554429 04/13/16 AP Accounts Payable 04/13/16 0204435 20.00 ------Total for Payee Madelyn E. Carr: 20.00

0626999 Cheyenne Jurgena V0554438 04/13/16 AP Accounts Payable 04/13/16 0204444 20.00 ------Total for Payee Cheyenne Jurgena: 20.00

0627000 Kimberly Kaputska V0554439 04/13/16 AP Accounts Payable 04/13/16 0204445 20.00 ------

May 05 2016 12:53 C A S H D I S B U R S E M E N T J O U R N A L 83 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 Kimberly Kaputska: 20.00

0627002 Steven R. Powers V0554445 04/13/16 AP Accounts Payable 04/13/16 0204451 20.00 ------Total for Payee Steven R. Powers: 20.00

0627005 Bethany Ullman V0554454 04/13/16 AP Accounts Payable 04/13/16 0204460 20.00 ------Total for Payee Bethany Ullman: 20.00

0627006 Parker Warford V0554456 04/13/16 AP Accounts Payable 04/13/16 0204462 20.00 ------Total for Payee Parker Warford: 20.00

0628440 Jacey Woodyard V0554458 04/13/16 AP Accounts Payable 04/13/16 0204464 8.00 ------Total for Payee Jacey Woodyard: 8.00

0628794 Rebecca Chin V0558232 04/19/16 AP Accounts Payable 04/21/16 0204770 759.87 ------Total for Payee Rebecca Chin: 759.87

0628838 Aaliyah Miller V0554442 04/13/16 AP Accounts Payable 04/13/16 0204448 20.00 ------Total for Payee Aaliyah Miller: 20.00

0628848 Rodney L. Schmale V0551588 03/31/16 AP Accounts Payable 04/05/16 0204121 93.97 ------Total for Payee Rodney L. Schmale: 93.97

0629340 Kent's Lawn Service V0554001 04/08/16 AP Accounts Payable 04/12/16 0204360 425.00 ------Total for Payee Kent's Lawn Service: 425.00

0630564 Zachary Neal V0554444 04/13/16 AP Accounts Payable 04/13/16 0204450 4.00 ------Total for Payee Zachary Neal: 4.00

0632095 Turnitin LLC V0554299 04/12/16 AP Accounts Payable 04/14/16 0204557 23,572.00 ------Total for Payee Turnitin LLC: 23,572.00

0632190 D R Holtze Contracting Inc V0554288 04/12/16 AP Accounts Payable 04/14/16 0204486 102,409.20 ------Total for Payee D R Holtze Contracting Inc: 102,409.20

0632210 Phils Farm Repair V0554068 04/08/16 AP Accounts Payable 04/12/16 0204395 140.00 ------Total for Payee Phils Farm Repair: 140.00

May 05 2016 12:53 C A S H D I S B U R S E M E N T J O U R N A L 84 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 ------

0632718 Research Associates V0554397 04/12/16 AP Accounts Payable 04/14/16 0204546 18,000.00 ------Total for Payee Research Associates: 18,000.00

0632855 PEB Enterprises V0557491 04/13/16 AP Accounts Payable 04/19/16 0204644 7,797.18 ------Total for Payee PEB Enterprises: 7,797.18

0633352 Argus-Hazco V0558475 04/20/16 AP Accounts Payable 04/26/16 0204929 503.00 ------Total for Payee Argus-Hazco: 503.00

0633912 Michael R. Hipps V0551676 03/31/16 AP Accounts Payable 04/05/16 0204092 150.00 0633912 Michael R. Hipps V0554415 04/12/16 AP Accounts Payable 04/14/16 0204499 150.00 0633912 Michael R. Hipps V0558227 04/19/16 AP Accounts Payable 04/21/16 0204782 300.00 ------Total for Payee Michael R. Hipps: 600.00

0633913 Brian M. Piitz V0554418 04/12/16 AP Accounts Payable 04/14/16 0204540 150.00 ------Total for Payee Brian M. Piitz: 150.00

0633914 Dennis J. Guthard V0558226 04/19/16 AP Accounts Payable 04/21/16 0204781 200.00 ------Total for Payee Dennis J. Guthard: 200.00

0633915 Julie L. Hoffman V0551677 03/31/16 AP Accounts Payable 04/05/16 0204094 150.00 0633915 Julie L. Hoffman V0554322 04/12/16 AP Accounts Payable 04/14/16 0204500 200.00 ------Total for Payee Julie L. Hoffman: 350.00

0634703 Grand Weaver Hotel V0550207 03/14/16 AP Accounts Payable 04/05/16 0204088 200.00 ------Total for Payee Grand Weaver Hotel: 200.00

0635107 Terry B. Jones V0554325 04/12/16 AP Accounts Payable 04/14/16 0204511 200.00 0635107 Terry B. Jones V0558229 04/19/16 AP Accounts Payable 04/21/16 0204787 200.00 ------Total for Payee Terry B. Jones: 400.00

0635518 Jazz Time Smooth Radio V0554098 04/08/16 AP Accounts Payable 04/12/16 0204416 500.00 ------Total for Payee Jazz Time Smooth Radio: 500.00

0635586 Gregg Newton V0554331 04/12/16 AP Accounts Payable 04/14/16 0204533 2,100.00 ------Total for Payee Gregg Newton: 2,100.00

0636227 North Central Rental & Leasing V0551761 04/01/16 AP Accounts Payable 04/05/16 0204108 9,300.00 ------Total for Payee North Central Rental & Leasing: 9,300.00

May 05 2016 12:53 C A S H D I S B U R S E M E N T J O U R N A L 85 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 ------

0636256 The Back Room V0551875 04/01/16 AP Accounts Payable 04/05/16 0204061 100.00 ------Total for Payee The Back Room: 100.00

0636606 Christopher Nelson V0552004 04/05/16 AP Accounts Payable 04/07/16 0204194 190.00 ------Total for Payee Christopher Nelson: 190.00

0636865 Sign Solutions of Lincoln V0553987 04/08/16 AP Accounts Payable 04/19/16 0204720 288.75 ------Total for Payee Sign Solutions of Lincoln: 288.75

0637000 Matthew Richardson V0554182 04/11/16 AP Accounts Payable 04/14/16 0204548 262.50 ------Total for Payee Matthew Richardson: 262.50

0637057 Ryan P. Garrison V0554243 04/11/16 AP Accounts Payable 04/14/16 0204493 262.50 ------Total for Payee Ryan P. Garrison: 262.50

0637059 Watts Repair V0554261 04/11/16 AP Accounts Payable 04/14/16 0204562 75.00 ------Total for Payee Watts Repair: 75.00

0637193 Diller Locker Company LLC V0557582 04/14/16 AP Accounts Payable 04/19/16 0204659 70.00 ------Total for Payee Diller Locker Company LLC: 70.00

0637323 Heavy Company Inc V0558485 04/20/16 AP Accounts Payable 04/26/16 0204967 1,500.00 ------Total for Payee Heavy Company Inc: 1,500.00

0637451 Timothy B. McNeff V0557855 04/15/16 AP Accounts Payable 04/19/16 0204693 426.00 ------Total for Payee Timothy B. McNeff: 426.00

0637683 Holiday Express - Grand Island V0558412 04/20/16 AP Accounts Payable 04/26/16 0204970 1,855.00 ------Total for Payee Holiday Express - Grand Island: 1,855.00

0637815 Capital City Refuse V0558720 04/22/16 AP Accounts Payable 04/26/16 0204947 255.10 ------Total for Payee Capital City Refuse: 255.10

0637908 Wallingford Sign Co V0558804 04/22/16 AP Accounts Payable 04/26/16 0205025 61.00 ------Total for Payee Wallingford Sign Co: 61.00

0638142 Erika Martin V0558995 04/26/16 AP Accounts Payable 04/28/16 0205057 270.00 ------

May 05 2016 12:53 C A S H D I S B U R S E M E N T J O U R N A L 86 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 Erika Martin: 270.00

======Total for Bank Code AP Vendor Checking Account: 3,168,100.07

======Grand Total: 3,168,100.07

May 05 2016 12:53 CASH DISBURSEMENT SUMMARY REPORT 87 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 2,516,135.36 0.00

50-100-0000-1040 Vendor Cash 0.00 2,512,168.88 50-100-0720-6595 Discounts Earned 0.00 3,966.48 ------2,516,135.36 2,516,135.36

PR 50-100-0000-2000 Accounts Payable 655,931.19 0.00

50-100-0000-1040 Vendor Cash 0.00 655,931.19 ------655,931.19 655,931.19

Disbursements Amount ------Cash Disbursements for Bank Code AP 1,644 $2,782,061.73

E-Payment Disbursements for Bank Code AP 0 $0.00

E-Check Disbursements for Bank Code AP 510 $386,038.34 ------Total Disbursements for Bank Code AP 2,154 $3,168,100.07

May 05 2016 12:55 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 ------

0000613 Farmers Cooperative V0554339 04/12/16 AP Accounts Payable 04/14/16 0204488 16,602.20 ------Total for Payee Farmers Cooperative: 16,602.20

0000703 Lincoln Electric System V0557731 04/15/16 AP Accounts Payable 04/19/16 0204690 25,871.55 ------Total for Payee Lincoln Electric System: 25,871.55

0000735 Grainger V0554290 04/12/16 AP Accounts Payable 04/28/16 0205048 10,500.00 ------Total for Payee Grainger: 10,500.00

0000812 McGraw Hill V0551039 03/24/16 AP Accounts Payable 04/07/16 0204181 25,742.15 ------Total for Payee McGraw Hill: 25,742.15

0000839 Nebraska Book Company Inc V0551135 03/24/16 AP Accounts Payable 04/07/16 0204193 83,417.00 ------Total for Payee Nebraska Book Company Inc: 83,417.00

0000919 GovConnection Inc V0551786 04/01/16 AP Accounts Payable 04/14/16 0204494 17,343.80 ------Total for Payee GovConnection Inc: 17,343.80

0000920 US Postal Service Lincoln V0551877 04/01/16 AP Accounts Payable 04/05/16 0204140 10,000.00 ------Total for Payee US Postal Service Lincoln: 10,000.00

0001173 Nebraska Public Power District V0558008 04/18/16 AP Accounts Payable 04/21/16 0204803 18,391.58 ------Total for Payee Nebraska Public Power District: 18,391.58

0002583 State of NE Library Commission V0551746 04/01/16 AP Accounts Payable 04/05/16 E0016257 15,096.00 ------Total for Payee State of NE Library Commission: 15,096.00

0002668 Blue Cross Blue Shield of NE V0559277 04/29/16 PR Payroll 04/29/16 0205082 599,817.05 ------Total for Payee Blue Cross Blue Shield of NE: 599,817.05

0002687 Assurity Life Insurance Co V0559283 04/29/16 PR Payroll 04/29/16 0205081 16,987.19 ------Total for Payee Assurity Life Insurance Co: 16,987.19

0002768 Floors Inc V0551932 04/05/16 AP Accounts Payable 04/07/16 0204161 10,795.00 ------Total for Payee Floors Inc: 10,795.00

0002978 Americom Communications Corp V0552451 04/06/16 AP Accounts Payable 04/12/16 E0016296 12,468.20 ------Total for Payee Americom Communications Corp: 12,468.20

May 05 2016 12:55 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 ------

0011021 Johnson Controls Inc V0554153 04/11/16 AP Accounts Payable 04/14/16 0204509 10,096.38 ------Total for Payee Johnson Controls Inc: 10,096.38

0026006 Apple Inc V0553939 04/08/16 AP Accounts Payable 04/28/16 0205032 19,361.00 ------Total for Payee Apple Inc: 19,361.00

0027944 Concrete Industries Inc V0553835 04/07/16 AP Accounts Payable 04/12/16 0204329 140,500.00 ------Total for Payee Concrete Industries Inc: 140,500.00

0055090 Cheever Construction Company V0558511 04/20/16 AP Accounts Payable 04/26/16 0204951 176,141.70 ------Total for Payee Cheever Construction Company: 176,141.70

0150656 Murphy Tractor Powerplan V0554133 04/08/16 AP Accounts Payable 04/12/16 0204381 13,797.26 ------Total for Payee Murphy Tractor Powerplan: 13,797.26

0206535 Crete Lumber & Farm Supply V0551915 04/05/16 AP Accounts Payable 04/07/16 0204155 18,932.00 ------Total for Payee Crete Lumber & Farm Supply: 18,932.00

0230400 Heartland Ag Inc V0554080 04/08/16 AP Accounts Payable 04/12/16 E0016304 14,000.00 ------Total for Payee Heartland Ag Inc: 14,000.00

0290470 Madison National Life Insuranc V0559286 04/29/16 PR Payroll 04/29/16 0205085 19,015.36 ------Total for Payee Madison National Life Insurance Company: 19,015.36

0386981 Stephens & Smith Construction V0557899 04/15/16 AP Accounts Payable 04/19/16 0204724 50,139.45 ------Total for Payee Stephens & Smith Construction Co In: 50,139.45

0397828 Educational Service Unit 6 V0552870 04/06/16 AP Accounts Payable 04/12/16 0204339 14,390.00 ------Total for Payee Educational Service Unit 6: 14,390.00

0401245 Willmar Electric Services V0553887 04/07/16 AP Accounts Payable 04/12/16 0204427 38,833.15 ------Total for Payee Willmar Electric Services: 38,833.15

0415221 Hampton Commercial Constrution V0553851 04/07/16 AP Accounts Payable 04/12/16 0204347 18,199.59 ------Total for Payee Hampton Commercial Constrution: 18,199.59

0425190 Neal E. Stenberg V0554422 04/12/16 AP Accounts Payable 04/14/16 E0016327 10,250.00 ------

May 05 2016 12:56 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 ------

Total for Payee Neal E. Stenberg: 10,250.00

0447320 Sterling Computers Corp V0554110 04/08/16 AP Accounts Payable 04/12/16 0204409 72,389.19 ------Total for Payee Sterling Computers Corp: 72,389.19

0449206 Meininger Fire Protection V0553880 04/07/16 AP Accounts Payable 04/12/16 0204376 11,390.00 ------Total for Payee Meininger Fire Protection: 11,390.00

0497491 Falcon Heating & Air Condition V0553838 04/07/16 AP Accounts Payable 04/12/16 0204340 10,617.20 0497491 Falcon Heating & Air Condition V0553839 04/07/16 AP Accounts Payable 04/12/16 0204340 97,038.20 ------Total for Payee Falcon Heating & Air Conditioning: 107,655.40

0522989 Glass Edge of Lincoln Inc V0553841 04/07/16 AP Accounts Payable 04/12/16 0204343 12,350.00 ------Total for Payee Glass Edge of Lincoln Inc: 12,350.00

0532587 BankCard Processing Center V0558498 04/20/16 AP Accounts Payable 04/26/16 0204933 180,911.17 ------Total for Payee BankCard Processing Center: 180,911.17

0568415 Haco Electric Inc. V0553842 04/07/16 AP Accounts Payable 04/12/16 0204345 16,059.64 ------Total for Payee Haco Electric Inc.: 16,059.64

0591022 Steve's Flatworks Inc V0553882 04/07/16 AP Accounts Payable 04/12/16 0204410 27,588.00 ------Total for Payee Steve's Flatworks Inc: 27,588.00

0593036 National Concrete Cutting Inc V0551947 04/05/16 AP Accounts Payable 04/07/16 0204192 11,000.00 ------Total for Payee National Concrete Cutting Inc: 11,000.00

0619258 PLAY Creative Inc V0551750 04/01/16 AP Accounts Payable 04/05/16 0204117 21,709.84 ------Total for Payee PLAY Creative Inc: 21,709.84

0625822 NGC Group Inc V0554135 04/08/16 AP Accounts Payable 04/12/16 0204386 43,370.95 ------Total for Payee NGC Group Inc: 43,370.95

0632095 Turnitin LLC V0554299 04/12/16 AP Accounts Payable 04/14/16 0204557 23,572.00 ------Total for Payee Turnitin LLC: 23,572.00

0632190 D R Holtze Contracting Inc V0554288 04/12/16 AP Accounts Payable 04/14/16 0204486 102,409.20 ------Total for Payee D R Holtze Contracting Inc: 102,409.20

May 05 2016 12:56 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 ------

0632718 Research Associates V0554397 04/12/16 AP Accounts Payable 04/14/16 0204546 18,000.00 ------Total for Payee Research Associates: 18,000.00

======Total for Bank Code AP Vendor Checking Account: 2,055,093.00

======Grand Total: 2,055,093.00

May 05 2016 12:56 CASH DISBURSEMENT SUMMARY REPORT 5 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 1,422,707.40 0.00

50-100-0000-1040 Vendor Cash 0.00 1,419,273.40 50-100-0720-6595 Discounts Earned 0.00 3,434.00 ------1,422,707.40 1,422,707.40

PR 50-100-0000-2000 Accounts Payable 635,819.60 0.00

50-100-0000-1040 Vendor Cash 0.00 635,819.60 ------635,819.60 635,819.60

Disbursements Amount ------Cash Disbursements for Bank Code AP 36 $2,003,278.80

E-Payment Disbursements for Bank Code AP 0 $0.00

E-Check Disbursements for Bank Code AP 4 $51,814.20 ------Total Disbursements for Bank Code AP 40 $2,055,093.00

SUMMARY:

ADDITIONAL INFORMATION:

ATTACHMENTS: Description Type Financial Report - 4/30/2016 Cover Memo Page 1 Page 2 Page 3 Page 4 Financial Summary through April 30, 2016

Year to Date through April 30, 2016 Budget 2015‐2016 Budget Actual Variance % Variance Revenues: State aid 27,274,555 21,819,643 21,904,044 84,401 0.39% Local taxes 31,047,043 20,718,567 20,337,788 (380,779) ‐1.84% Tuition 24,775,564 24,570,960 19,828,178 (4,742,782) ‐19.30% Other 300,000 250,000 352,197 102,197 40.88% Miscellaneous ‐ 300,000 ‐ ‐‐‐ Total Revenues 83,697,162 67,359,170 62,422,207 (4,936,963) ‐7.33%

Expenses Personal services 66,578,061 55,481,718 49,605,915 (5,875,803) ‐10.6% Operating 12,096,840 10,080,699 9,710,271 (370,428) ‐3.7% Travel 653,877 544,898 346,140 (198,758) ‐36.5% Equipment 4,368,384 2,989,652 4,798,628 1,808,976 60.5% Total Expenses 83,697,162 69,096,967 64,460,954 (4,636,013) ‐6.7%

Net Position ‐ (1,737,797) (2,038,747) (300,950)

Financial Summary Year to Date by Month Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 Revenues: Budget 5,356,449 12,827,399 22,640,522 26,540,199 33,087,335 38,366,859 45,721,299 53,162,774 59,402,742 67,359,170 Actual 4,573,048 11,508,550 20,304,400 24,246,813 29,998,851 34,980,276 41,696,406 48,823,216 54,762,593 62,422,207 (783,401) (1,318,849) (2,336,122) (2,293,386) (3,088,484) (3,386,583) (4,024,893) (4,339,558) (4,640,149) (4,936,963) Expenses Budget 6,974,764 13,949,529 20,797,426 27,643,687 34,494,741 41,515,583 48,670,625 55,629,320 62,411,878 69,096,967 Actual 5,471,866 11,434,911 18,757,452 25,525,214 31,694,578 38,394,518 44,937,160 51,663,200 58,083,917 64,460,954 (1,502,898) (2,514,618) (2,039,974) (2,118,473) (2,800,163) (3,121,065) (3,733,465) (3,966,120) (4,327,961) (4,636,013)

Net Position 719,497 1,195,769 (296,148) (174,913) (288,321) (265,518) (291,428) (373,438) (312,188) (300,950) Page 5 Southeast Community College Budget Report for Period Ending April 30, 2016 % of Year 83.3%

YTD Actual YTD Actual YTD Actual 2015‐16 2015‐16 Expenditures as a % of Total vs. YTD vs. YTD PCS Budget YTD Budget Apr‐16 Year to Date 15‐16 Budget Budget Var Budget Var % 1 Instruction 7100 Personal services 40,793,628 33,994,690 3,752,287 31,177,084 76.4% (2,817,606) ‐8.3% 7200 Operating expenses 2,801,044 2,334,203 291,417 1,850,431 66.1% (483,772) ‐20.7% 7700 Travel 356,119 296,766 26,920 172,316 48.4% (124,450) ‐41.9% 7800 Equipment 2,249,275 1,543,122 57,181 1,543,122 68.6% ‐ 0.0% 46,200,066 38,168,781 4,127,805 34,742,953 75.2% (3,425,828) ‐9.0% 4 Academic Support 7100 Personal services 6,497,455 5,414,546 584,685 5,004,597 77.0% (409,949) ‐7.6% 7200 Operating expenses 967,052 805,877 44,790 569,380 58.9% (236,497) ‐29.3% 7700 Travel 84,195 70,163 2,449 47,351 56.2% (22,812) ‐32.5% 7800 Equipment 106,160 106,160 9,337 188,102 177.2% 81,942 77.2% 7,654,862 6,396,746 641,261 5,809,430 75.9% (587,316) ‐9.2% 5 Student Service 7100 Personal services 3,525,553 2,937,961 263,271 2,247,974 63.8% (689,987) ‐23.5% 7200 Operating expenses 489,076 407,563 33,160 463,034 94.7% 55,471 13.6% 7700 Travel 44,653 37,211 6,937 41,329 92.6% 4,118 11.1% 7800 Equipment 201,190 14,577 ‐ 14,577 7.2% ‐ 0.0% 4,260,472 3,397,312 303,368 2,766,914 64.9% (630,398) ‐18.6% 6 Institutional Administration 7100 Personal services 10,921,591 9,101,326 879,066 7,514,563 68.8% (1,586,763) ‐17.4% 7200 Operating expenses 5,172,888 4,310,740 602,293 4,371,907 84.5% 61,167 1.4% 7700 Travel 165,960 138,300 12,129 85,129 51.3% (53,171) ‐38.4% 7800 Equipment 1,427,238 941,272 15,059 941,272 66.0% ‐ 0.0% 17,687,677 14,491,638 1,508,547 12,912,871 73.0% (1,578,767) ‐10.9% 7 Physical Plant Operations 7100 Personal services 4,839,834 4,033,195 422,959 3,661,697 75.7% (371,498) ‐9.2% 7200 Operating expenses 2,554,780 2,128,983 299,034 2,384,528 93.3% 255,545 12.0% 7700 Travel 2,950 2,458 ‐ 15 0.5% (2,443) ‐99.4% 7800 Equipment 384,521 384,521 14,036 2,111,555 549.1% 1,727,034 449.1% 7,782,085 6,549,157 736,029 8,157,795 104.8% 1,608,638 24.6% 8 Student Financial Support 7100 Personal services ‐ 0 ‐ ‐ ‐ 7200 Operating expenses 112,000 93,333 43,511 70,991 63.4% (22,342) ‐23.9% 7700 Travel ‐ 0 ‐ ‐ ‐ 7800 Equipment ‐ 0 ‐ ‐ ‐ 112,000 93,333 43,511 70,991 63.4% (22,342) ‐23.9% General Fund Total 7100 Personal services 66,578,061 55,481,718 5,902,268 49,605,915 74.5% (5,875,803) ‐10.6% 7200 Operating expenses 12,096,840 10,080,699 1,314,205 9,710,271 80.3% (370,428) ‐3.7% 7700 Travel 653,877 544,898 48,435 346,140 52.9% (198,758) ‐36.5% 7800 Equipment 4,368,384 2,989,652 95,613 4,798,628 109.8% 1,808,976 60.5% Totals 83,697,162 69,096,967 7,360,521 64,460,954 77.0% (4,636,013) ‐6.7%

Page 6 Southeast Community College % of Year Cost Center Report Unaudited 83% Board of Governors 54-100-0650 Apr 2016 YTD Requistions Prior 2015-2016 Apr 2016 % of Encumbrance Remaining YTD Budget Month YTD Budget Actuals Budget 2014-2015 Operating Expenses 7211 Postage 200 ‐ ‐ 0.0% ‐ 200.00 0.00 7215 Publishing,Printing,Photo 500 30.53 234.05 46.8% 234.05 265.95 697.29 7217 Election Costs 46,000 ‐ ‐ 0.0% ‐ 46,000.00 22,389.60 7219 Awards Expense 500 ‐ 201.00 40.2% 201.00 299.00 0.00 7221 Dues,Memberships, Subscriptions 75,000 5,712.23 57,122.30 76.2% 57,122.30 17,877.70 58,016.70 7222 Conference Registration 18,000 ‐ 9,425.02 52.4% 9,425.02 8,574.98 8,997.15 7253 Software ‐ ‐ 4,950.00 ‐‐ 4,950.00 (4,950.00) 4,950.00 7255 Other Equipment Rental ‐ ‐ 225.00 ‐‐ 225.00 (225.00) ‐ 7311 Office Supplies ‐ ‐ 9.95 ‐‐ 9.95 (9.95) ‐ 7316 Computer Components ‐ 696.84 ‐‐ 696.84 (696.84) ‐ 7339 Food Expense 3,500 ‐ 1,975.67 56.4% 1,975.67 1,524.33 1,533.63 7411 Legal Services 65,000 7,550.00 52,312.50 80.5% 52,312.50 12,687.50 46,328.54 7414 Consultants & Honoria 12,500 ‐ ‐ 0.0% ‐ 12,500.00 0.00 7415 Accounting/Auditing 13,500 ‐ 13,475.00 99.8% 13,475.00 25.00 13,475.00 7491 Miscellaneous 2,000 ‐ ‐ 0.0% ‐ 2,000.00 55.91 Total Operating Expenses 236,700 13,292.76 140,627.33 59.4% 140,627.33 96,072.67 156,443.82

Travel 7711 Board & Lodging 24,000 1,448.20 15,651.94 65.2% 15,651.94 8,348.06 16,022.62 7721 Commercial Fares 8,000 220.46 3,111.15 38.9% 3,111.15 4,888.85 3,743.05 7741 Mileage Allowance 10,000 794.48 8,151.00 81.5% 8,151.00 1,849.00 6,823.08 7751 Miscellaneous Travel 2,000 136.00 696.89 34.8% 696.89 1,303.11 1,314.91 Total Travel 44,000 2,599.14 27,610.98 62.8% 27,610.98 16,389.02 27,903.66

7887 Equipment ‐ ‐ ‐ ‐‐ ‐ ‐ 13,296.43

Total Expenditures 280,700 15,891.90 168,238.31 59.9% 168,238.31 112,461.69 197,643.91

Page 7 Southeast Community College G/L Detail for Board of Governors Cost Center 54‐100‐0650 April 2016

54 Area Office 0650 Board Of Governors 7215 Publishing,Printing,Photo V0552010 PJ 04‐05‐2016 Lincoln Journal Star 14.70 V0558416 PJ 04‐20‐2016 Lincoln Journal Star 15.83

7221 Dues,Memberships,Subscriptions J011987 JE 04‐30‐2016 ACCT dues 465.42 J011987 JE 04‐30‐2016 NCCA dues 5,246.81

7411 Legal Services Accrual PJ 04‐30‐2016 Neal E. Stenberg 7,550.00

7711 Board & Lodging V0552017 PJ 04‐06‐2016 Kathleen Boellstorff 17.69 V0558983 PJ 04‐26‐2016 Nancy A. Seim 553.22 V0559011 PJ 04‐27‐2016 Dale F. Kruse 877.29

7721 Commercial Fares V0559011 PJ 04‐27‐2016 Dale F. Kruse (260.46) V0559011 PJ 04‐27‐2016 Dale F. Kruse 220.46 V0559011 PJ 04‐27‐2016 Dale F. Kruse 260.46

7741 Mileage Allowance V0552006 PJ 04‐05‐2016 Donald Reiman 78.30 V0552017 PJ 04‐06‐2016 Kathleen Boellstorff 129.60 V0557739 PJ 04‐15‐2016 Terrence L. Kubicek 62.64 V0558983 PJ 04‐26‐2016 Nancy A. Seim 220.46 V0559011 PJ 04‐27‐2016 Dale F. Kruse 303.48

7751 Miscellaneous Travel V0552017 PJ 04‐06‐2016 Kathleen Boellstorff 3.00 V0558983 PJ 04‐26‐2016 Nancy A. Seim 65.00 V0559011 PJ 04‐27‐2016 Dale F. Kruse (28.00) V0559011 PJ 04‐27‐2016 Dale F. Kruse 28.00 V0559011 PJ 04‐27‐2016 Dale F. Kruse 68.00

Total Expenses 15,891.90

Page 8 SUMMARY:

14a. ENROLLMENT REPORT AND ENROLLMENT MANAGEMENT

Dr. Illich will present spring enrollment information that is available on the Institutional Research website. Mike Pegram will discuss his new role as Dean of Student Enrollment. He is in the process of implementing procedural changes that are consistent with the College’s new enrollment management model. He is also responsible for identifying and addressing enrollment barriers. He will give a brief update on his new responsibilities.

ADDITIONAL INFORMATION: SUMMARY:

14b. SENCAP PRESENTATION

Randy Nelson will give an update on the SENCAP Program. SENCAP provides opportunities for juniors and seniors in ESU 2, 3, 4, 5, and 6 schools to enroll in variety of career/technical courses. SENCAP offers courses in agriculture, business, education, health, information technology, and manufacturing.

ADDITIONAL INFORMATION: SUMMARY:

14c. PROGRAM REVIEWS FOR 2014-15

The completed 2014-15 program reviews as required by the Coordinating Commission for Postsecondary Education are included for your review. These comprehensive reviews have been compiled by each program, and charts summarizing the findings and providing a basis for recommendations for Board action are enclosed. We will provide an overview for you at the Board meeting and will be able to respond to any inquiries you may have.

ADDITIONAL INFORMATION:

ATTACHMENTS: Description Type 2015-16 Program Review Report Cover Memo PROGRAM REVIEWS ACADEMIC YEAR 2014-2015

May, 2016

Table of Contents

Program Review Summary ...... 1

Architectural Engineering Technology ...... 2

Computer Aided Design Drafting ...... 4

Business Administration ...... 6

Criminal Justice ...... 8

Fire & Emergency Services Management...... 10

Fire Protection Technology ...... 12

Food Service/Hospitality ...... 14

Geographic Information Systems Technician ...... 16

Land Surveying/Civil Engineering Technology ...... 18

Manufacturing Engineering Technology ...... 20

Nondestructive Testing Technology ...... 22

Radiologic Technology ...... 24

Program Review Summary 2015-16 (Based on 2014-15 Fiscal/Academic Year)

Role & (*) (**) Credit Program Degree Recommendation Mission Graduates Hour/Faculty

Merging with Architectural Engineering Associate of Applied X 10 231 Computer Aided Technology Science Drafting. Continue with Monitoring Merging with Architectural Computer Aided Design Associate of Applied X 10 433 Engineering. Drafting Science Continue with Monitoring. Business Administration Associate of Applied (and Event Venue X 202 753 Continue Science/Diploma/Cert. Operations Management) Associate of Applied Criminal Justice X 43 612 Continue Science Fire & Emergency Services Continue. New Certificate X NA NA Management Program Area Fire Protection Associate of Applied X 25 607 Continue Technology Science/Certificate Associate of Applied Food Service/Hospitality X 46 941 Continue Science/Diploma/Cert. Geographic Information Continue. New Certificate X NA NA Systems Technician Program Area Land Surveying/Civil Associate of Applied Continue with X 7 279 Engineering Technology Science Monitoring Manufacturing Associate of Applied X 13 381 Continue Engineering Technology Science Nondestructive Testing Associate of Applied X 17 533 Continue Technology Science Associate of Applied Radiologic Technology X 29 316 Continue Science

(*) 5-year average of graduates. Criteria is 10 graduates per year. (**) Credit Hour Production per Faculty FTE. Criteria is 275 semester hours per year (credit hours converted to semester hours).

TABLE OF CONTENTS Page | 1

Coordinating Commission for Postsecondary Education Review of Existing Instructional Programs

Architectural Engineering Technology

Institution: Southeast Community College I certify the following: -the information provided regarding this program is accurate -the above named institution has in place a procedure for reviewing instructional programs -such review took place and was presented to the institution’s governing board on ______-the governing board’s action was: ______

Signed: ______(Chief Academic Officer or designated representative) (Date)

Evidence of Demand and Efficiency

10-11 11-12 12-13 13-14 14-15 5 yr avg

Student Credit Hours (SCH) 1105 752 761 838 868 865

Faculty Full-time Equivalency (FTE) 3.69 3.64 3.85 3.65 3.93 3.75

SCH/Faculty FTE 299 207 198 230 221 231

Number of Graduates (total) 18 9 6 9 10 10 Degrees and Awards Associate 18 9 6 9 10 10

Diploma (list degrees/ awards Certificate separately)

Evidence of Need (provide a detailed explanation below or attach documentation)

We offer instruction in architectural design, structural systems, plumbing, lighting, and electrical design, site planning, and HVAC. We have had nearly 100% of graduates working in a training related field or continuing their education in the past 2 years. The latest placement report indicates an average starting salary of $17.05/hour. Both full time and part time schedules are available. Due to low graduation numbers and low FTE numbers, the Architectural Engineering Technology Program is merging with the Computer Aided Design Drafting Program to create a new program called Design Drafting Technology.

TABLE OF CONTENTS Page | 2

Please provide justification if the program is below one or both of the CCPE thresholds—complete

Graduates: 10 or more (5-year average)

SCH/Faculty FTE: 275 (5-year average)

______For CCPE use: reviewer/date

Justification if the program is below CCPE thresholds—check one or more boxes and provide a detailed explanation or attach a document)

Program is critical to the role and mission of the institution

Program contains courses supporting general education or other programs

Interdisciplinary program (providing the program meets the requirements set in the existing policy for interdisciplinary programs)

Student or employer demand, or demand for intellectual property is high and external funding would be jeopardized by discontinuing the program

Our employers are very supportive of the program. In a typical year we have over 150 job opportunities for our students. Several of our employers speak to various high schools and other groups about the fantastic career opportunities available to graduates of the program. Our newest class started 9 students and we have increased student interest in coming program intakes. Our applications for entry into the program have been increasing (18 applicants for the summer quarter). The employers are facing a worker shortage in that they cannot find enough people to fully staff their needs. The starting salaries provide an excellent wage for the entry level employee, with enormous earning potential.

Program provides unique access to an underserved population or geographical area

Program meets a unique need in the region, state, or nation

The Architectural Design program is the only program in the state that offers a comprehensive education in the fields of architecture and engineering. We have started to merge with the Computer Aided Design Drafting program (CADD) on the Lincoln Campus. This allow the students a vast array of career opportunities after graduation.

Program is newly approved within the last five years (no additional justification needed)

Other

TABLE OF CONTENTS Page | 3

Coordinating Commission for Postsecondary Education Review of Existing Instructional Programs

Computer Aided Design Drafting

Institution: Southeast Community College I certify the following: -the information provided regarding this program is accurate -the above named institution has in place a procedure for reviewing instructional programs -such review took place and was presented to the institution’s governing board on ______-the governing board’s action was: ______

Signed: ______(Chief Academic Officer or designated representative) (Date)

Evidence of Demand and Efficiency

10-11 11-12 12-13 13-14 14-15 5 yr avg

Student Credit Hours (SCH) 1,417 1,278 1,245 1,259 1,501 1,340

Faculty Full-time Equivalency (FTE) 3.53 3.51 3.18 2.76 2.73 3.14

SCH/Faculty FTE 401 364 391 456 550 433

Number of Graduates (total) 6 10 10 10 12 10 Degrees and Awards Associate 6 10 10 10 12 10

Diploma (list degrees/ awards Certificate separately)

Evidence of Need (provide a detailed explanation below or attach documentation) The number of students entering the CADD program has increased significantly within the last two years. During this time the number of graduates has increased, however not at a rate equal to the increase in enrollment. The number of jobs available to students currently exceeds the number of graduates we are producing by several times. We are currently looking at ways to enhance our enrollment even further by creating course offerings and potential certifications that are more accommodating to students. These opportunities should serve to increase both enrollment and graduation rates in a positive manner to help combat the employment deficit that we are currently experiencing by not being able to fill enough jobs in industry with trained individuals. The CADD Program is merging with the Architectural Engineering Technology Program to create a new program called Design Drafting Technology.

TABLE OF CONTENTS Page | 4

Please provide justification if the program is below one or both of the CCPE thresholds—complete

Graduates: 10 or more (5-year average)

SCH/Faculty FTE: 275 (5-year average)

______For CCPE use: reviewer/date

Justification if the program is below CCPE thresholds—check one or more boxes and provide a detailed explanation or attach a document)

Program is critical to the role and mission of the institution

Program contains courses supporting general education or other programs

Interdisciplinary program (providing the program meets the requirements set in the existing policy for interdisciplinary programs)

Student or employer demand, or demand for intellectual property is high and external funding would be jeopardized by discontinuing the program

Program provides unique access to an underserved population or geographical area

Program meets a unique need in the region, state, or nation

Program is newly approved within the last five years (no additional justification needed)

Other

TABLE OF CONTENTS Page | 5

Coordinating Commission for Postsecondary Education Review of Existing Instructional Programs Business Administration Institution: Southeast Community College

I certify the following: -the information provided regarding this program is accurate -the above named institution has in place a procedure for reviewing instructional programs -such review took place and was presented to the institution’s governing board on ______-the governing board’s action was: ______

Signed: ______(Chief Academic Officer or designated representative) (Date)

Evidence of Demand and Efficiency (Table 1)

10-11 11-12 12-13 13-14 14-15 5 yr avg

Student Credit Hours (SCH) 43,481 41,102 34,170 32,788 30,700 36,448

Faculty Full-time Equivalency (FTE) 52.03 51.72 45.65 45.41 46.28 48.22

SCH/Faculty FTE 836 795 749 722 663 753

Number of Graduates (total) 203 204 204 187 210 202 Degrees and Awards Associate 199 200 191 178 205

Diploma 3 3 11 6 3 (list degrees/ awards Certificate 1 1 2 3 2 separately)

Evidence of Need (provide a detailed explanation below or attach documentation)

According to the most recent graduate placement report Business Administration had 210 graduates in 2014- 15. Of those, 114 are working in training related jobs, 27 are in non-training related jobs, 37 are continuing their education and 32 were listed as other. (SCC Placement Report 2014-15) Although the number of students taking classes in Business Administration has dropped over the last five years, the number of graduates in Business Administration is about the same.

The average pay over the last three years is $13.58 per hour. Over the last three years almost 73% of our graduates found work in their field or continued their education. (Appendix A)

TABLE OF CONTENTS Page | 6

Jobs in business continue to be abundant. Insurance, banking, and client relations have hundreds of jobs for associate degree students based on a recent search of Indeed.com for the Lincoln area. The SCC Placement website currently has 129 jobs for students in the Business Administration Program. According to the Occupational Outlook Handbook, “Employment of business and financial operations occupations is projected to grow 8% from 2014 to 2024….”

Note: Event-Venue Operations Management is currently offered as a certificate within the Business Administration program.

Please provide justification if the program is below one or both of the CCPE thresholds—complete

Graduates: 10 or more (5-year average)

SCH/Faculty FTE: 275 (5-year average)

______For CCPE use: reviewer/date

Justification if the program is below CCPE thresholds—check one or more boxes and provide a detailed explanation or attach a document)

Program is critical to the role and mission of the institution

Program contains courses supporting general education or other programs

Interdisciplinary program (providing the program meets the requirements set in the existing policy for interdisciplinary programs)

Student or employer demand, or demand for intellectual property is high and external funding would be jeopardized by discontinuing the program

Program provides unique access to an underserved population or geographical area

Program meets a unique need in the region, state, or nation

Program is newly approved within the last five years (no additional justification needed)

Other

TABLE OF CONTENTS Page | 7

Coordinating Commission for Postsecondary Education Review of Existing Instructional Programs

Criminal Justice

Institution: Southeast Community College I certify the following: -the information provided regarding this program is accurate -the above named institution has in place a procedure for reviewing instructional programs -such review took place and was presented to the institution’s governing board on ______-the governing board’s action was: ______

Signed: ______(Chief Academic Officer or designated representative) (Date)

Evidence of Demand and Efficiency

10-11 11-12 12-13 13-14 14-15 5 yr avg

Student Credit Hours (SCH) 5,464 5,144 4,723 3,561 2,900 4,358

Faculty Full-time Equivalency (FTE) 7.82 7.00 7.57 6.58 6.28 7.05

SCH/Faculty FTE 699 735 625 541 462 612

Number of Graduates (total) 53 38 50 41 33 43 Degrees and Awards Associate 53 38 50 41 33 43

Diploma (list degrees/ awards Certificate separately)

Evidence of Need (provide a detailed explanation below or attach documentation)

The numbers of new students entering the program has declined and leveled off. We have modified the program adding focuses in Homeland Security, Community Based Corrections, Juvenile Services and Corrections. We are starting to see students gravitating toward these focuses.

Due to utilization reports we offer day and online courses with some evening courses. These reports showed an increased demand for more online sections of courses to be added.

In Fall 2016 we will be a part of SENCAP providing online courses to high school students in our 15-county area.

TABLE OF CONTENTS Page | 8

Please provide justification if the program is below one or both of the CCPE thresholds—complete

Graduates: 10 or more (5-year average)

SCH/Faculty FTE: 275 (5-year average)

______For CCPE use: reviewer/date

Justification if the program is below CCPE thresholds—check one or more boxes and provide a detailed explanation or attach a document)

Program is critical to the role and mission of the institution

Program contains courses supporting general education or other programs

Interdisciplinary program (providing the program meets the requirements set in the existing policy for interdisciplinary programs)

Student or employer demand, or demand for intellectual property is high and external funding would be jeopardized by discontinuing the program

Program provides unique access to an underserved population or geographical area

Program meets a unique need in the region, state, or nation

Program is newly approved within the last five years (no additional justification needed)

Other

TABLE OF CONTENTS Page | 9

Coordinating Commission for Postsecondary Education Review of Existing Instructional Programs

Fire & Emergency Services Management

Institution: Southeast Community College I certify the following: -the information provided regarding this program is accurate -the above named institution has in place a procedure for reviewing instructional programs -such review took place and was presented to the institution’s governing board on ______-the governing board’s action was: ______

Signed: ______(Chief Academic Officer or designated representative) (Date)

Evidence of Demand and Efficiency

10-11 11-12 12-13 13-14 14-15 5 yr avg

Student Credit Hours (SCH) NA NA NA NA 33 NA

Faculty Full-time Equivalency (FTE) NA NA NA NA 0.05 NA

SCH/Faculty FTE NA NA NA NA 660 NA

Number of Graduates (total) NA NA NA 2 1 NA Degrees and Awards Associate

Diploma (list degrees/ awards Certificate 2 1 separately)

Evidence of Need (provide a detailed explanation below or attach documentation)

New program established in 2014-15.

TABLE OF CONTENTS Page | 10

Please provide justification if the program is below one or both of the CCPE thresholds—complete

Graduates: 10 or more (5-year average)

SCH/Faculty FTE: 275 (5-year average)

______For CCPE use: reviewer/date

Justification if the program is below CCPE thresholds—check one or more boxes and provide a detailed explanation or attach a document)

Program is critical to the role and mission of the institution

Program contains courses supporting general education or other programs

Interdisciplinary program (providing the program meets the requirements set in the existing policy for interdisciplinary programs)

Student or employer demand, or demand for intellectual property is high and external funding would be jeopardized by discontinuing the program

Program provides unique access to an underserved population or geographical area

Program meets a unique need in the region, state, or nation

Program is newly approved within the last five years (no additional justification needed)

Other

TABLE OF CONTENTS Page | 11

Coordinating Commission for Postsecondary Education Review of Existing Instructional Programs

Fire Protection Technology

Institution: Southeast Community College I certify the following: -the information provided regarding this program is accurate -the above named institution has in place a procedure for reviewing instructional programs -such review took place and was presented to the institution’s governing board on ______-the governing board’s action was: ______

Signed: ______(Chief Academic Officer or designated representative) (Date)

Evidence of Demand and Efficiency

10-11 11-12 12-13 13-14 14-15 5 yr avg

Student Credit Hours (SCH) 2,222 2,046 1,541 1,519 1,213 1,708

Faculty Full-time Equivalency (FTE) 3.03 3.22 2.86 3.27 1.83 2.84

SCH/Faculty FTE 733 635 539 464 663 607

Number of Graduates (total) 33 24 20 20 28 25 Degrees and Awards Associate 33 24 19 17 24

Diploma (list degrees/ awards Certificate 0 0 1 3 4 separately)

Evidence of Need (provide a detailed explanation below or attach documentation)

The employment for firefighters is projected to grow 5.3% from 2014- 2024 according to the U.S. Bureau of Labor Statistics. In addition to growth, new personnel are needed to replace retiring employees. Review of firefighter position announcements nationally indicates a trend for local governments to require pre-employment training, education and professional certifications, such as those provided by the Fire Protection Technology program. Our advisory committee has indicated the need for new firefighters to possess oral communication, written communication and critical thinking abilities provided by post-secondary education. The program is recognized by the Department of Homeland Security’s National Fire Academy as meeting the standards of excellence established through the Fire and Emergency Services Higher Education Initiative.

TABLE OF CONTENTS Page | 12

Please provide justification if the program is below one or both of the CCPE thresholds—complete

Graduates: 10 or more (5-year average)

SCH/Faculty FTE: 275 (5-year average)

______For CCPE use: reviewer/date

Justification if the program is below CCPE thresholds—check one or more boxes and provide a detailed explanation or attach a document)

Program is critical to the role and mission of the institution

Program contains courses supporting general education or other programs

Interdisciplinary program (providing the program meets the requirements set in the existing policy for interdisciplinary programs)

Student or employer demand, or demand for intellectual property is high and external funding would be jeopardized by discontinuing the program

Program provides unique access to an underserved population or geographical area

Program meets a unique need in the region, state, or nation

Program is newly approved within the last five years (no additional justification needed)

Other

TABLE OF CONTENTS Page | 13

Coordinating Commission for Postsecondary Education Review of Existing Instructional Programs

Food Service/Hospitality

Institution: Southeast Community College I certify the following: -the information provided regarding this program is accurate -the above named institution has in place a procedure for reviewing instructional programs -such review took place and was presented to the institution’s governing board on ______-the governing board’s action was: ______

Signed: ______(Chief Academic Officer or designated representative) (Date)

Evidence of Demand and Efficiency

10-11 11-12 12-13 13-14 14-15 5 yr avg

Student Credit Hours (SCH) 9,273 8,998 8,139 7,547 6,767 8,145

Faculty Full-time Equivalency (FTE) 8.25 8.90 9.09 8.77 8.32 8.67

SCH/Faculty FTE 1,124 1,011 895 861 813 941

Number of Graduates (total) 36 49 59 52 33 46 Degrees and Awards Associate 24 31 44 37 26

Diploma 0 0 2 1 0 (list degrees/ awards Certificate 12 18 13 14 7 separately)

Evidence of Need (provide a detailed explanation below or attach documentation) The food service industry and hospitality industry is a rapidly growing field both nationally and locally. The projections for southeastern Nebraska indicate that the number of jobs in this industry has grown more than 10% since 2002 and will grow another 9.5% by 2025. This trend is not isolated to SCC’s 15 county area. According to the Nebraska Department of Economic Development the projected change in the number of jobs in the state in Food Service and Drinking places is 10.82%. Our student head count has fluctuated within the last 5 years partially due to the fact that Metro Community College in Omaha, Central Community College in Hastings and Iowa Western Community College in Council Bluffs all have either brand new facilities or remodeled facilities for their culinary programs and ours is very dated and does not offer enough space to have the best learning environment. We are in the process of having a new remodeled area approved. The Career Academy has a pathway in culinary and we will be getting students from TCA to continue their education in culinary and if our remodeled area gets approved we will be able to compete with our sister schools.

TABLE OF CONTENTS Page | 14

Please provide justification if the program is below one or both of the CCPE thresholds—complete

Graduates: 10 or more (5-year average)

SCH/Faculty FTE: 275 (5-year average)

______For CCPE use: reviewer/date

Justification if the program is below CCPE thresholds—check one or more boxes and provide a detailed explanation or attach a document)

Program is critical to the role and mission of the institution

Program contains courses supporting general education or other programs

Interdisciplinary program (providing the program meets the requirements set in the existing policy for interdisciplinary programs)

Student or employer demand, or demand for intellectual property is high and external funding would be jeopardized by discontinuing the program

Program provides unique access to an underserved population or geographical area

Program meets a unique need in the region, state, or nation

Program is newly approved within the last five years (no additional justification needed)

Other

TABLE OF CONTENTS Page | 15

Coordinating Commission for Postsecondary Education Review of Existing Instructional Programs

Geographic Information Systems Technician

Institution: Southeast Community College I certify the following: -the information provided regarding this program is accurate -the above named institution has in place a procedure for reviewing instructional programs -such review took place and was presented to the institution’s governing board on ______-the governing board’s action was: ______

Signed: ______(Chief Academic Officer or designated representative) (Date)

Evidence of Demand and Efficiency

10-11 11-12 12-13 13-14 14-15 5 yr avg

Student Credit Hours (SCH) NA NA NA NA 159 NA

Faculty Full-time Equivalency (FTE) NA NA NA NA 0.27 NA

SCH/Faculty FTE NA NA NA NA 589 NA

Number of Graduates (total) NA NA NA NA NA NA Degrees and Awards Associate

Diploma (list degrees/ awards Certificate separately)

Evidence of Need (provide a detailed explanation below or attach documentation) According to the US Bureau of Labor Statistics “Employment of cartographers and photogrammetrists is expected to grow 29% from 2014 to 2024, which is faster than the average for all occupations. Increasing demand for fast, accurate, and complete geographic information will be the main source of job growth.”

The Growing Role and Value of Geospatial Technology and Information The geospatial technology and services industry is a growing and important factor in the United States and world economies, driving significant benefits and providing high-wage jobs. A 2012 study by the Boston Consulting Group (BCG) estimated that the U.S. geospatial industry generated approximately $73 billion in revenues in 2011 and comprises at least 500,000 high-wage jobs. In addition, BCG found that geospatial services deliver efficiency gains in the rest of the economy that are valued at many times the size of the sector itself—with geospatial services driving $1.6 trillion in revenue and $1.4 trillion in cost savings. These benefits, representing 15 to 20 times the size of the geospatial services sector itself, create an important competitive advantage for the U.S. economy. TABLE OF CONTENTS Page | 16

Please provide justification if the program is below one or both of the CCPE thresholds—complete

Graduates: 10 or more (5-year average)

SCH/Faculty FTE: 275 (5-year average)

______For CCPE use: reviewer/date

Justification if the program is below CCPE thresholds—check one or more boxes and provide a detailed explanation or attach a document)

Program is critical to the role and mission of the institution

Program contains courses supporting general education or other programs

Interdisciplinary program (providing the program meets the requirements set in the existing policy for interdisciplinary programs)

Student or employer demand, or demand for intellectual property is high and external funding would be jeopardized by discontinuing the program

Program provides unique access to an underserved population or geographical area

Program meets a unique need in the region, state, or nation

Program is newly approved within the last five years (no additional justification needed)

Other

TABLE OF CONTENTS Page | 17

Coordinating Commission for Postsecondary Education Review of Existing Instructional Programs

Land Surveying/Civil Engineering Technology

Institution: Southeast Community College I certify the following: -the information provided regarding this program is accurate -the above named institution has in place a procedure for reviewing instructional programs -such review took place and was presented to the institution’s governing board on ______-the governing board’s action was: ______

Signed: ______(Chief Academic Officer or designated representative) (Date)

Evidence of Demand and Efficiency

10-11 11-12 12-13 13-14 14-15 5 yr avg

Student Credit Hours (SCH) 3845 422 375 435 464 416

Faculty Full-time Equivalency (FTE) 2.56 1.38 1.28 1.33 1.45 1.60

SCH/Faculty FTE 150 306 293 327 320 279

Number of Graduates (total) 5 5 8 NA 10 7 Degrees and Awards Associate 5 5 8 NA 10 7

Diploma (list degrees/ awards Certificate separately) Evidence of Need (provide a detailed explanation below or attach documentation) Land Surveying is the profession of creating and retracing on the site and documenting land divisions and boundaries mathematical and scientific methods and instruments. All States license the practice of Land Surveying to assure the public that individuals in the profession have met minimum qualifications. The Land Surveying/Civil Engineering Technology Program is supported by many engineering and land surveying firms throughout the Midwest in both the government and private sectors. The program teaches all aspects of the Surveyors in Training (SIT) test which is the first of two test needed to become a Professional Land Surveyor (PLS). The average pay over the last 4 years is $15.38 per hour. One hundred percent of the students easily find jobs in the Land Surveying, Civil CAD, or Construction Materials Testing fields for both Cooperative Education and employment after graduation.

In December 2015 the Program added another instructor giving the program the ability to add another intake of students. This increase should allow the program to meet the thresholds. The new instructor is a Registered Land Surveyor (RLS) in Nebraska and Iowa. His expertise will help in those areas that have changed over the years and give the students the most up to date training available.

TABLE OF CONTENTS Page | 18

Please provide justification if the program is below one or both of the CCPE thresholds—complete

Graduates: 10 or more (5-year average)

SCH/Faculty FTE: 275 (5-year average)

______For CCPE use: reviewer/date

Justification if the program is below CCPE thresholds—check one or more boxes and provide a detailed explanation or attach a document)

Program is critical to the role and mission of the institution

Program contains courses supporting general education or other programs

Interdisciplinary program (providing the program meets the requirements set in the existing policy for interdisciplinary programs)

Student or employer demand, or demand for intellectual property is high and external funding would be jeopardized by discontinuing the program This program has support from Federal Government, State Government, County Government, City Government, and private land surveying and civil engineering firms and agencies. For Cooperative Education, 100% of the students easily find jobs at an average pay of $12.10 per hour. The program is a direct pipeline for those individuals wanting to become Registered Land Surveyors in the State of Nebraska or any other State.

Program provides unique access to an underserved population or geographical area

Program meets a unique need in the region, state, or nation

The Land Surveying/Civil Engineering Technology Program (LSCE) is a unique program that is the only program of its kind in the states of Nebraska, North Dakota, South Dakota, Missouri, Kansas, Iowa, Wyoming and Colorado.

Program is newly approved within the last five years (no additional justification needed)

Other

TABLE OF CONTENTS Page | 19

Coordinating Commission for Postsecondary Education Review of Existing Instructional Programs

Manufacturing Engineering Technology

Institution: Southeast Community College I certify the following: -the information provided regarding this program is accurate -the above named institution has in place a procedure for reviewing instructional programs -such review took place and was presented to the institution’s governing board on ______-the governing board’s action was: ______

Signed: ______(Chief Academic Officer or designated representative) (Date)

Evidence of Demand and Efficiency

10-11 11-12 12-13 13-14 14-15 5 yr avg

Student Credit Hours (SCH) 1,278 958 1,055 1,125 1,301 1,143

Faculty Full-time Equivalency (FTE) 3.00 3.00 3.00 3.00 3.00 3.00

SCH/Faculty FTE 426 319 352 375 434 381

Number of Graduates (total) 15 12 7 15 17 13 Degrees and Awards Associate 15 12 7 15 17 13

Diploma (list degrees/ awards Certificate separately)

Evidence of Need (provide a detailed explanation below or attach documentation)

The Manufacturing Engineering Technology Program is the only program of its kind in Nebraska. It is not offered at any other 2 year college in the state. The manufacturing companies in Nebraska and the surrounding states rely on SCC Manufacturing graduates to fill their employee needs. From Jan. to Dec. 2015 there were 198 job opportunities for 14 graduates in the June and Dec. graduating classes. The number of jobs in the manufacturing field greatly exceeds the number of graduates we are able to supply. 94% of the 2014-2015 graduates found work in manufacturing or continued their education.

TABLE OF CONTENTS Page | 20

Please provide justification if the program is below one or both of the CCPE thresholds—complete

Graduates: 10 or more (5-year average)

SCH/Faculty FTE: 275 (5-year average)

______For CCPE use: reviewer/date

Justification if the program is below CCPE thresholds—check one or more boxes and provide a detailed explanation or attach a document)

Program is critical to the role and mission of the institution

Program contains courses supporting general education or other programs

Interdisciplinary program (providing the program meets the requirements set in the existing policy for interdisciplinary programs)

Student or employer demand, or demand for intellectual property is high and external funding would be jeopardized by discontinuing the program

Program provides unique access to an underserved population or geographical area

Program meets a unique need in the region, state, or nation

Program is newly approved within the last five years (no additional justification needed)

Other

TABLE OF CONTENTS Page | 21

Coordinating Commission for Postsecondary Education Review of Existing Instructional Programs

Nondestructive Testing Technology

Institution: Southeast Community College I certify the following: -the information provided regarding this program is accurate -the above named institution has in place a procedure for reviewing instructional programs -such review took place and was presented to the institution’s governing board on ______-the governing board’s action was: ______

Signed: ______(Chief Academic Officer or designated representative) (Date)

Evidence of Demand and Efficiency

10-11 11-12 12-13 13-14 14-15 5 yr avg

Student Credit Hours (SCH) 1,652 1,102 1,488 1,751 1,995 1,598

Faculty Full-time Equivalency (FTE) 3.00 3.00 3.00 3.00 3.00 3.00

SCH/Faculty FTE 551 368 496 584 665 533

Number of Graduates (total) 22 11 12 20 19 17 Degrees and Awards Associate 22 11 12 20 19 17

Diploma (list degrees/ awards Certificate separately)

Evidence of Need (provide a detailed explanation below or attach documentation) The Nondestructive Testing Technology (NDT) program is the only one of its kind in Nebraska, and 1 of 7 in the United States which offer an AAS degree. The closest schools offering AAS Degrees in NDT are 340, and 395 miles away. The program serves a diverse industry with high demand for qualified skilled technicians both locally and nationally. The NDT program has recognized growth in student enrollment for the past 5 years, while graduate placement remains at 95% or higher working in a training related job or continuing their education. We have seen an increase in placement of graduates locally, primarily due to the addition of two Testing facilities within the last 3 years. Employment opportunities offer graduates starting salaries commonly in the range of $41 - $46K annually. In addition, along with the aging workforce, and changes in technology, the demand for highly skilled NDT personnel will continue according to Industry surveys.

TABLE OF CONTENTS Page | 22

Please provide justification if the program is below one or both of the CCPE thresholds—complete

Graduates: 10 or more (5-year average) SCH/Faculty FTE: 275 (5-year average)

______For CCPE use: reviewer/date

Justification if the program is below CCPE thresholds—check one or more boxes and provide a detailed explanation or attach a document)

Program is critical to the role and mission of the institution

Program contains courses supporting general education or other programs

Interdisciplinary program (providing the program meets the requirements set in the existing policy for interdisciplinary programs)

Student or employer demand, or demand for intellectual property is high and external funding would be jeopardized by discontinuing the program

Program provides unique access to an underserved population or geographical area

Program meets a unique need in the region, state, or nation

Program is newly approved within the last five years (no additional justification needed)

Other

TABLE OF CONTENTS Page | 23

Coordinating Commission for Postsecondary Education Review of Existing Instructional Programs

Radiologic Technology

Institution: Southeast Community College I certify the following: -the information provided regarding this program is accurate -the above named institution has in place a procedure for reviewing instructional programs -such review took place and was presented to the institution’s governing board on ______-the governing board’s action was: ______

Signed: ______(Chief Academic Officer or designated representative) (Date)

Evidence of Demand and Efficiency

10-11 11-12 12-13 13-14 14-15 5 yr avg

Student Credit Hours (SCH) 2769 2469 2163 2164 2098 2,333

Faculty Full-time Equivalency (FTE) 9.13 7.20 7.09 7.14 6.40 7.39

SCH/Faculty FTE 303 343 305 303 328 316

Number of Graduates (total) 36 31 30 21 29 29 Degrees and Awards Associate 36 31 30 21 29 29

Diploma (list degrees/ awards Certificate separately)

Evidence of Need (provide a detailed explanation below or attach documentation)

Job Outlook – According to the United States Department of Labor Employment of radiologic technologists is projected to grow 8% from 2014 to 2024, faster than the average for all occupations. As the population grows older, there will be an increase in medical conditions, such as breaks and fractures caused by osteoporosis, which can require imaging to diagnose them.

A high percentage of the program’s graduates have either found jobs or have furthered their education in radiology related fields such as radiation therapy, CT, MRI, nuclear medicine, sonography, etc. For the year 2014, 100% of the program’s graduates who actively sought employment were employed in the radiology field within 1 year of graduating.

Based on the information presented, it is evident that there is a substantial need for the program to continue and graduate Radiologic Technologists.

TABLE OF CONTENTS Page | 24

Please provide justification if the program is below one or both of the CCPE thresholds—complete

Graduates: 10 or more (5-year average)

SCH/Faculty FTE: 275 (5-year average)

______For CCPE use: reviewer/date

Justification if the program is below CCPE thresholds—check one or more boxes and provide a detailed explanation or attach a document)

Program is critical to the role and mission of the institution

Program contains courses supporting general education or other programs

Interdisciplinary program (providing the program meets the requirements set in the existing policy for interdisciplinary programs)

Student or employer demand, or demand for intellectual property is high and external funding would be jeopardized by discontinuing the program

Program provides unique access to an underserved population or geographical area

Program meets a unique need in the region, state, or nation

Program is newly approved within the last five years (no additional justification needed)

Other

TABLE OF CONTENTS Page | 25 SUMMARY:

14d. 2016-17 BUDGET

A preliminary 2016-17 Budget will be presented for review. The budget will include the continuation budget, expanded budget requests, restricted budget, and construction and ADA components. Support information is included and will also be provided at the Board meeting as we prepare for these next steps in our budget building process.

ADDITIONAL INFORMATION:

ATTACHMENTS: Description Type 2016-17 Budget Cover Memo Expanded Requests Cover Memo

Southeast Community College--Continuation & Expanded General Fund Only Fiscal Year 2016-2017 Budget as of May 17, 2016 Continuation 2016-2017 REVENUES State Aid (increase 2.6%) $ 27,983,693 Taxes (valuation increase 2.97%, Gen Fund levy 6.52 cents/$100 valuation) 34,887,021 Tuition - begin SU/2016 ($61.50/cr hour NE Resident: $75.50/cr hour Non Resident) $1/$1 21,895,036 Tuition - Expanded 1,225,175 Scholarships - Expanded Dual Credit (150,000) Other 400,000 TOTAL REVENUES $ 86,240,925 CONTINUATION BUDGET PERSONAL SRV, EQUIP, OPER & TRAVEL Salary & Benefits Existing $ 67,461,290 Equipment 3,652,289 Operating & Travel 12,878,452 Total Continuation Budget$ 83,992,031

Expanded Personnel $ 1,985,973 Expanded Operating & Travel 303,395 Expanded Equipment 124,775 Total Expanded 2,414,143 TOTAL GENERAL FUND BUDGET EXPENDITURES$ 86,406,174 TOTAL ADJUSTED INCOME $ (165,249)

Net (Expenditure Cuts to Be Made)$ (165,249)

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SUMMARY:

14e. SURFACE INSTRUCTION

A representative from the Information Technology area will give a brief presentation on the use of the Surface.

ADDITIONAL INFORMATION: SUMMARY:

14f. An update on career academy activities will be provided.

ADDITIONAL INFORMATION: SUMMARY:

14g. PERSONNEL CHANGES 1) Additions/Replacements/Resignations/Transfers

The monthly personnel changes and employee status reports are enclosed for review.

ADDITIONAL INFORMATION:

ATTACHMENTS: Description Type Personnel Changes Cover Memo Position Vacancies Cover Memo Employee Status Report Cover Memo

SCC Human Resources Office and Access/EQ/DIV Office - Employee Status Report Eleven Months Ending 5-31-16 # EMPLOYEES # EMPLOYEES CLASSIFICATION 7/1/15 # HIRED TURNOVER END OF PERIOD ADMINISTRATION Male 21 1 0 22 Female 10 3 0 13 Black 0 0 0 0 Hispanic 1 0 1 Asian 0 0 0 0 Native Am 0 0 0 0 TOTALS: 31 4 0 35

FACULTY Male 176 31 6 201 Female 161 23 7 177 Black 5 1 0 6 Hispanic 6 0 0 6 Asian 3 0 0 3 Native Am 10 0 10 TOTALS: 337 54 13 378

PROFESSIONAL Male 50 11 5 56 Female 79 17 7 89 Black 4 0 0 4 Hispanic 4 2 0 6 Asian 2 2 0 4 Native Am 3 0 0 3 TOTALS: 129 28 12 145

TECH/PARA Male 24 6 3 27 Female 28 7 3 32 Black 1 0 0 1 Hispanic 1 0 0 1 Asian 2 1 0 3 Native Am 0 0 0 0 TOTALS: 52 13 6 59

CLERICAL/SECRETARIAL Male 9 0 0 9 Female 64 7 4 67 Black 0 0 0 0 Hispanic 3 0 0 3 Asian 3 0 0 3 Native Am 1 0 0 1 TOTALS: 73 7 4 76

SERVICE/MAINTENANCE Male 44 6 3 47 Female 16 3 0 19 Black 1 0 0 1 Hispanic 3 0 0 3 Asian 0 0 0 0 Native Am 1 1 0 2 TOTALS: 60 9 3 66 GRAND TOTAL 682 115 38 759 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 May 2016 SUMMARY:

15a. ACCT DUES

Last month we reviewed the enclosed annual dues notice from ACCT in preparation for authorization to pay this month. The Executive Team recommends our continued membership.

Potential Action: Motion to pay the 2016-17 ACCT dues in the amount of $5,753.

ADDITIONAL INFORMATION:

ATTACHMENTS: Description Type ACCT Dues Cover Memo

SUMMARY:

ADDITIONAL INFORMATION:

ATTACHMENTS: Description Type Calendar of Events Cover Memo Future Conferences Cover Memo Special Observances Cover Memo Commencement Listing Cover Memo Budget Calendar Cover Memo SOUTHEAST COMMUNITY COLLEGE Calendar of College Related/ Board of Governors Events May 2016 – April 2017

MAY 2016

York Learning Center Ribbon Cutting at the May 17 York Holthus Center, 3130 Holen Avenue, York, 11:30 a.m.

Board Meeting, Milford Campus, 3 p.m. May 17

Memorial Day (College closed) May 30

JUNE 2016

Quarter Ends June 9

Graduation - Lincoln Campus, 7:00 p.m., Pinnacle Bank Arena June 9 Diploma Presenter: Jim Garver

Graduation - Milford Campus, 6:30 p.m. June 10 Diploma Presenter: Dale Kruse

Graduation – Beatrice Campus, 7:00 p.m. June 10 Diploma Presenter: Rev. Price

Board Meeting, Continuing Ed Center, 3 p.m. June 21 Budget Approval (Preliminary) 2016-2017

JULY 2016

Independence Day July 4

Quarter Begins July 11

Board Meeting, Beatrice, 3 p.m. July 19

AUGUST 2016

Board Meeting, Lincoln Campus, 3 p.m. August 16

SEPTEMBER 2016

Board Meeting, Milford Campus, 3 p.m. September 13 (Public Budget Hearing and Budget Approval (final) 2016-17)

Quarter Ends September 21

Graduation - Milford Campus, 6:30 p.m. September 22 Diploma Presenter: Robert Feit

Graduation - Lincoln Campus, 7:00 p.m. September Diploma Presenter: Terry Kubicek

OCTOBER 2016

Quarter Begins October 4

ACCT, New Orleans, LA October 5 - 9

Board Meeting, Continuing Education Center, 3 p.m. October 18

NOVEMBER 2016

NCCA Annual Seminar/Meeting November 7 & 8 Grand Island, NE

Board Meeting, Beatrice Campus, 3 p.m. November 15

College Holiday Nov 23 – Nov 27

DECEMBER 2016

Quarter Ends December 16

Graduation - Lincoln Campus, 7:00 p.m. December Diploma Presenter: Nancy Seim

Graduation - Milford Campus, 6:30 p.m. December 16 Diploma Presenter: Lynn Schluckebier

Graduation – Beatrice Campus, 7:00 p.m. December 16 Diploma Presenter: Kathy Boellstorff

Board Meeting, Lincoln Campus, 3 p.m. December 20

College Closed Dec. 23 – Jan 2

JANUARY 2017

Winter Quarter Begins January 5

Martin Luther King Federal Holiday (College closed) January 16

Board Meeting, Milford Campus, 3 p.m. January 17 Reorganization of Board Board Election of Officers

FEBRUARY 2017

ACCT Legislative Seminar, Washington, DC February 13-16

Board Meeting, Continuing Education Center, 3 p.m. February 21

MARCH 2017

Winter Quarter Ends March 17

Graduation - Milford, 6:30 p.m. March Diploma Presenter:

Graduation - Lincoln, 7:00 p.m. March Diploma Presenter:

Board Meeting, Beatrice, 3 p.m. March 21

Spring Quarter Begins March 29

APRIL 2017

National Community College Month

Board Meeting, Lincoln Campus, 3 p.m.

F u t u r e C o n f e r e n c e s

2017 February 13-16, 2017 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 22-26:April New Orleans, LA

° ° ° ° ° ° ° ° November– 8, 20167 – Grand Island 2016 October 5 – Orleans, 9 -LA New 2017 September 10 -– Las Vegas, NV13 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 --- 2012012016201 666

February National African American History Month Presidents' Day (February 11151555))))****

March National Women's History Month

April National Equal Pay Day (April 121212)12 )))****

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

2012016666 Commencement Schedule

DATE CAMPUS BOARD MEMBER WINTER TERM March 181818,18 , 20162016,, 666:306:30 p.m. Milford Steve Ottmann (((Friday(FridayFriday))))

March 191919,19 , 20162016,, 7:7:7:07: 000 p.m. Lincoln ––– to bto beb e Kathy Boellstorff (((Saturday(SaturdaySaturday)))) held at Lied Center SPRING TERM June 101010,10 ,,, 20162016,, 666:306:30 p.m. Milford Dale Kruse (((Friday(FridayFriday))))

June 11101000,, 20162016,, 7:, 7:07: 000 p.m. Beatrice Rev. Edward C. Price (((Friday(FridayFriday))))

June 999,9, 20162016,, 7:7:7:07: 000 p.mp.m.... Lincoln ––– to be Jim Garver (((Thursday(ThursdayThursday)))) held at the Pinnacle Bank AAArenaArenarenarena SUMMER TERM September 222222,, 20162016,, 666:306:30 p.m. Milford Robert J. FeitFeitFeit (((Thursday(ThursdayThursday))))

September 23,23,23, 20162016,,,, 7:7:7:07: 000 p.mp.m.... Lincoln ––– to be Terrence L. Kubicek (Friday) held at the Pinnacle Bank Arena FALL TERM December 116666,, 20162016,, 666:306:30 p.m. Milford Lynn Schluckebier (((Friday(FridayFriday))))

December 116666,, 20162016,, 7:00 p.m. Beatrice Kathy Boellstorff (((Friday(FridayFriday))))

December ______, 7:00 p.m. Lincoln Nancy Seim TBDTBDTBD (date is not set yet)

SOUTHEAST COMMUNITY COLLEGE Calendar of Budget Events 2016-17 College Budget

Nov 1 President and Administrative Team set overall budget guidelines. to Budget planning and preparation begins at cost center level. Nov 30

Dec 1 On-line entry of preliminary 2016-17 general fund and restricted budget, at object to level, by each cost center. A supervisor must approve any exceptions to the time line. Jan 31

Feb 16* Preliminary 2016-17 tuition and room and board information is presented to the Board

Feb 1 Campus Directors/Vice Presidents review and compile cost center budgets into to continuation budget for each PCS. PCS's develop workload increase requests. Mar 1 Campuses compile list of potential capital construction projects.

Mar 15* Board sets tuition and room and board rates for 2016-17

Mar 1 President and Campus Directors/Vice Presidents review PCS budgets. Area Office to compiles budget request into Area-wide budget. Mar 25

Apr 19* Present 2016-17 continuation budget to Board for initial consideration

May 17* Present updated 2016-17 continuation budget information. Present initial information on workload increase requests, restricted budgets, and potential capital construction projects.

June 21* Initial approval of 2016-17 proposed budget.

Aug 10 FTE/REU Audit Due (State Auditor and D.A.S.).

Aug 20 County Assessors to notify College of final valuation of Counties

Aug 28 Send "Notice of Budget and Budget Summary" to Lincoln Journal Star for publication Sunday September 4, 2016. Publish budget hearing and hearing to set property tax rate at level different from preliminary calculated tax rate - must be published no later than September 6 for meeting held September 15

Sep 4 Publication of Budget Hearing (see Aug 28).

SOUTHEAST COMMUNITY COLLEGE Calendar of Budget Events 2016-17 College Budget

Sep 13* Hold Public Hearings on budget and to set property tax rate at a level different than preliminary calculated property tax rate, adopt budget statement, and set levy for 15 counties (Meeting changed to second Tuesday of the month)

Sep 14 Amend Budget Document to reflect any Board changes and using final valuations. Publish Notice of Budget Change.

Sep 20 File "Uniform Budget Act Document" with County Boards and State Auditor's Office. Certify Levy to County Boards. (Deadline date –September 20, 2016)

Oct 2 File "Affidavit of Publication" for Budget Change with State Auditor and County Clerks. (Deadline date October 4, 2016)

Oct 15 County Boards set levy.

*Board Meeting Dates. SOUTHEAST COMMUNITY COLLEGE Calendar of Budget Events 2016-17 College Budget

Budget Entry:

 December 1, 2015 to January 8, 2016 -- Both the unrestricted general fund and restricted funds budgets will be entered by the budget officer assigned to that cost center in Colleague.

 January 9, 2016 to January 15, 2016 — Supervisor/Program Chair will approve and/or make changes to budget entered into Colleague

 January 16, 2016 to January 31, 2016 — Administrator and other Vice Presidents will review the budget. January 31, 2016 will be the last day to make changes in Colleague. Budget changes after this date will be made on an excel templated as provided.

 Tuition, Room and Board rates

Early January 2015 Administrative Team first presentation

Early February 2015 to CAT Team for first presentation.

Deadline: First presented to Board February 16, 2016.

 Equipment Budgets

February 28, 2016 — First meeting to consider equipment and capital construction projects by Administrative Team.

March 14, 2016 — Final allocation of equipment budgets by PCS by Administrative Team.

April 1, 2016 — Begin to compile Area Wide budget.

Deadline: Due as part of budget presented to Board April 19, 2016.

 Workload Increases:

March 28, 2016 — First review of workload increases by Administrative Team.

April 18, 2016 — Final determination by Administrative Team of recommended workload increases.

Deadline: Due as part of budget presented to Board May 17, 2016.

 Potential Capital Construction Projects:

March 14, 2016 — First meeting to consider capital construction projects by Administrative Team.

SOUTHEAST COMMUNITY COLLEGE Calendar of Budget Events 2016-17 College Budget March 28, 2016 — Finalize capital construction project list by Administrative Team.

Deadline: Due as part of budget presented to Board May 17, 2015.