Accounts Payable Invoice Report Invoice Due Date Range 09/05/19-09/05/19 Report By Department - Vendor - Invoice Summary Listing

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1 Department 11 - Administration Vendor TONY KNOBBE Knobbe 8/19 Travel reimbursement ICEA Mtg 8/23/19 Knobbe Vendor LINN COUNTY TREASURER UCC UCC Consulting Services September 2019 Vendor MAXIMUS INC Prof. fees related to the prep of 2018 Cost Allo Plan Vendor PFM FINANCIAL ADVISORS LLC Financial Advisory Services Bond 2019 E911 & Ref Vendor UMB BANK NA Gen Obligation Bonds Series 2019 Acceptance Fee 11 Administration Paid by Check # /23/ /05/ /23/ /05/ Vendor TONY KNOBBE Totals Invoices 1 $ Paid by Check # /14/ /05/ /01/ /05/2019 2, Vendor LINN COUNTY TREASURER Totals Invoices 1 $2, Paid by Check # /31/ /05/ /31/ /05/2019 8, Vendor MAXIMUS INC Totals Invoices 1 $8, Paid by Check # /12/ /05/ /12/ /05/ , Vendor PFM FINANCIAL ADVISORS LLC Totals Invoices 1 $20, Paid by Check # /13/ /05/ /12/ /05/ Vendor UMB BANK NA Totals Invoices 1 $ Department 11 - Administration Totals Invoices 5 $31, Department 12 - County Attorney Vendor ARTHUR J GALLAGHER RISK MGMT SVS INC liability Paid by Check # /01/ /05/ /01/ /05/ , Vendor ARTHUR J GALLAGHER RISK MGMT SVS INC Totals Invoices 1 $48, Vendor BEVERLY K BLEIGH jvjv Paid by Check # /16/ /05/ /16/ /05/ Vendor BEVERLY K BLEIGH Totals Invoices 1 $33.50 Vendor JILL R DANKERT 115 st v Jackson fecr Paid by Check # /15/ /05/ /15/ /05/ st v Williams fecr Paid by Check # /15/ /05/ /15/ /05/ st v Liggins fecr Paid by Check # /15/ /05/ /15/ /05/ st v Sistrunk fecr Paid by Check # /15/ /05/ /15/ /05/ st v Wiggins fecr Paid by Check # /15/ /05/ /15/ /05/ st v Searcy fecr Paid by Check # /15/ /05/ /15/ /05/ Run by Hana Gerega on 08/28/ :07:34 PM Page 1 of 40

2 Vendor JILL R DANKERT 121 st v Baugh fecr Paid by Check # /15/ /05/ /15/ /05/ hearing 1/3/18 Paid by Check # /15/ /05/ /15/ /05/ st v Liggins fecr Paid by Check # /15/ /05/ /15/ /05/ st v Andrews fecr Paid by Check # /15/ /05/ /15/ /05/ St v Liggins fecr Paid by Check # /15/ /05/ /15/ /05/ st v Carrillo fecr Paid by Check # /15/ /05/ /15/ /05/ st v Liggins fecr Paid by Check # /15/ /05/ /15/ /05/ Vendor JILL R DANKERT Totals Invoices 13 $1, Vendor LINDA OGDEN JER st v Rosales fecr Paid by Check # /17/ /05/ /17/ /05/ WWP st v Peters agcr Paid by Check # /24/ /05/ /24/ /05/ Vendor LINDA OGDEN Totals Invoices 2 $38.00 Vendor KARA SULLIVAN CSR RPR 19 KS 15 jvjv Paid by Check # /13/ /05/ /13/ /05/ Vendor KARA SULLIVAN CSR RPR Totals Invoices 1 $80.00 Vendor TALLGRASS supplies Paid by Check # /13/ /05/ /13/ /05/ Vendor TALLGRASS Totals Invoices 1 $91.15 Vendor VPS OF IOWA - VIDEO PRODUCTION SERVICES OF IOWA 1910 st v Dixon Paid by Check # /14/ /05/ /14/ /05/ Vendor VPS OF IOWA - VIDEO PRODUCTION SERVICES OF IOWA Totals Invoices 1 $ Vendor WESTON REPORTING 4216 st v Clemann agcr Paid by Check # /14/ /05/ /14/ /05/ County Attorney Vendor WESTON REPORTING Totals Invoices 1 $ Department 12 - County Attorney Totals Invoices 21 $50, Department 13 - Auditor Vendor DAVENPORT PRINTING CO INC - DPC VOTER CARD INDEX SHEETS Paid by Check # /14/ /05/ /14/ /05/ Vendor FACILITY & SUPPORT SERVICES CIVIL SERVICE COMMISSION COLOR PHOTOCOPY Vendor DAVENPORT PRINTING CO INC - DPC Totals Invoices 1 $ Paid by Check # /09/ /05/ /09/ /05/ Vendor FACILITY & SUPPORT SERVICES Totals Invoices 1 $ Run by Hana Gerega on 08/28/ :07:34 PM Page 2 of 40

3 Vendor PETER KURYLO ISAC 8/20-8/23 TRAVEL, ISAC, DES MOINES, 8/20-8/23 Paid by Check # /27/ /05/ /27/ /05/ Vendor PETER KURYLO Totals Invoices 1 $ Vendor QUAD CITY TIMES & MUSCATINE JOURNAL JVJV242059, ETHAN HOON, ARGUELLO Paid by Check # /17/ /05/ /17/ /05/ Vendor QUAD CITY TIMES & MUSCATINE JOURNAL Totals Invoices 1 $50.44 Vendor SEAT - STATE ELECTION ADMINISTRATIVE TRAINING SEATEVMT SEAT CE 9/25/2019 Paid by Check # /15/ /05/ /15/ /05/ Vendor SEAT - STATE ELECTION ADMINISTRATIVE TRAINING Totals Invoices 1 $50.00 Vendor STOREY KENWORTHY - MATT PARROTT PINV KEYCHAIN LIGHT GIVEAWAY Paid by Check # /21/ /05/ /21/ /05/ Vendor STOREY KENWORTHY - MATT PARROTT Totals Invoices 1 $ Vendor TALLGRASS ASSORTED INDEX CARD Paid by Check # /14/ /05/ /14/ /05/ FOLDERS INDEX LEGAL CARD Paid by Check # /14/ /05/ /14/ /05/ INDEX LEGAL FOLDER Paid by Check # /14/ /05/ /14/ /05/ THUMB DRIVES Paid by Check # /15/ /05/ /15/ /05/ INDEX LETTER SET Paid by Check # /19/ /05/ /19/ /05/ Auditor Vendor TALLGRASS Totals Invoices 5 $ Department 13 - Auditor Totals Invoices 11 $2, Department 14 - IT Vendor CENTURYLINK LANDLINE PHONE BILL Paid by Check # /13/ /05/ /13/ /05/ PHONELINE CHARGES Paid by Check # /13/ /05/ /13/ /05/ Vendor COMSOURCE 1068 COMMVAULT MAINTENANCE & SUPPORT Vendor CENTURYLINK Totals Invoices 2 $ Paid by Check # /26/ /05/ /26/ /05/ , Vendor COMSOURCE Totals Invoices 1 $19, Run by Hana Gerega on 08/28/ :07:34 PM Page 3 of 40

4 Vendor MEDIACOM DATA LINE CHARGES Paid by Check # /16/ /05/ /16/ /05/ Vendor MEDIACOM Totals Invoices 1 $ Vendor MEDIACURRENT INTERACTIVE SOLUTION LLC MCINV TROUBLE SHOOTING HOURS Paid by Check # /31/ /05/ /31/ /05/ MCINV JUNE TROUBLESHOOTING Paid by Check # /30/ /05/ /30/ /05/ Vendor MEDIACURRENT INTERACTIVE SOLUTION LLC Totals Invoices 2 $1, Vendor OFFICE MACHINE CONSULTANTS INC IN BLACK TONER Paid by Check # /15/ /05/ /15/ /05/ IN MACHINE KEEPS JAMMING Paid by Check # /19/ /05/ /19/ /05/ Vendor OFFICE MACHINE CONSULTANTS INC Totals Invoices 2 $ Vendor RACOM CORP FB LABOR TO MOVE ANTENNAS Paid by Check # /15/ /05/ /15/ /05/ Vendor RACOM CORP Totals Invoices 1 $ Vendor VERIZON WIRELESS CELL PHONE CHARGES Paid by Check # /10/ /05/ /10/ /05/ CELL PHONE CHARGES Paid by Check # /18/ /05/ /18/ /05/ , IT Vendor VERIZON WIRELESS Totals Invoices 2 $12, Department 14 - IT Totals Invoices 11 $34, Department 15 - FSS Vendor ADVANTAGE WEED & FEED 84 WEED PULLING Paid by Check # /15/ /05/ /15/ /05/ Vendor ADVANTAGE WEED & FEED Totals Invoices 1 $ Vendor CENTERPOINT ENERGY SERVICES RETAIL LLC /CH GAS 6/20-7/22/19 Paid by Check # /15/ /05/ /22/ /05/ ADMIN/CH/JAIL/JDC/TREMONT GAS 06/20-7/22/19 Paid by Check # /15/ /05/ /15/ /05/2019 5, Vendor CENTERPOINT ENERGY SERVICES RETAIL LLC Totals Invoices 2 $5, Vendor LIGHTING MAINTENANCE INC LOT LIGHTING REPAIR DC Paid by Check # /15/ /05/ /08/ /05/ Vendor LIGHTING MAINTENANCE INC Totals Invoices 1 $ Run by Hana Gerega on 08/28/ :07:34 PM Page 4 of 40

5 Vendor MASTERS TOUCH, LLC P64358 POSTAGE Paid by Check # /15/ /05/ /15/ /05/2019 4, Vendor MASTERS TOUCH, LLC Totals Invoices 1 $4, Vendor MIDAMERICAN ENERGY PATROL ELECTRIC AND GAS Paid by Check # /09/ /05/ /09/ /05/2019 2, SECC ELECTRICAL 7/15- Paid by Check # /13/ /05/ /13/ /05/ , /13/ TREMONT ELECTRICAL 7/15- Paid by Check # /13/ /05/ /13/ /05/2019 1, /13/ ELECTRICAL 7/22-8/20/19 Paid by Check # /20/ /05/ /20/ /05/ ADMIN ELECTRICAL 7/22- Paid by Check # /20/ /05/ /20/ /05/ , /20/ DC PARKING ELECTRICAL 7/22- Paid by Check # /20/ /05/ /20/ /05/ /20/ DC PARKING ELECTRICAL 7/22-8/20/19 Paid by Check # /20/ /05/ /20/ /05/ JAIL ELECTRICAL 7/22-8/20/2019 Paid by Check # /21/ /05/ /20/ /05/ , CH ELECTRICAL 7/22-8/20/2019 Paid by Check # /21/ /05/ /20/ /05/ , JDC ELECTRICAL 7/22-8/20/2019 Paid by Check # /21/ /05/ /20/ /05/2019 2, Vendor MIDAMERICAN ENERGY Totals Invoices 10 $71, Vendor MODERN PIPING SERVICE - QUAD CITIES 4588 JAIL BOILER/CONTROL BOX REPAIR Paid by Check # /19/ /05/ /24/ /05/2019 2, Vendor MODERN PIPING SERVICE - QUAD CITIES Totals Invoices 1 $2, Vendor NIGHTWATCH SECURITY SERVICES INC CH/ADMIN INSTALL MATERIAL Paid by Check # /15/ /05/ /15/ /05/2019 1, OF 10 SMOKES ADMIN REPLACE DOCK DOOR READER Paid by Check # /15/ /05/ /15/ /05/ Vendor NIGHTWATCH SECURITY SERVICES INC Totals Invoices 2 $1, Vendor PITNEY BOWES POSTAGE AUGUST 2019 Paid by Check # /22/ /05/ /22/ /05/ , Vendor PITNEY BOWES INC SERVICE AGREEMENT 3/1/19-8/31/2019 Vendor PITNEY BOWES Totals Invoices 1 $20, Paid by Check # /11/ /05/ /11/ /05/ Vendor PITNEY BOWES INC Totals Invoices 1 $ Run by Hana Gerega on 08/28/ :07:34 PM Page 5 of 40

6 Vendor RDG PLANNING & DESIGN CH/AC Elevator Modernization Project Vendor TRANE US INC ADMIN REPAIR AND LABOR MAYFLIES IMBEDDED COILS Paid by Check # /31/ /05/ /31/ /05/ Vendor RDG PLANNING & DESIGN Totals Invoices 1 $ Paid by Check # /08/ /05/ /03/ /05/2019 2, Vendor TRANE US INC Totals Invoices 1 $2, Vendor TRI-STATE AUTOMATIC SPRINKLER CORP IN BACK FLOW PREVENTER INSPECTION Paid by Check # /23/ /05/ /22/ /05/ FSS Vendor TRI-STATE AUTOMATIC SPRINKLER CORP Totals Invoices 1 $ Department 15 - FSS Totals Invoices 23 $109, Department 17 - Community Services Vendor ADVANCED CORRECTIONAL HEALTHCARE INC Prescription Medication Paid by Check # /25/ /05/ /25/ /05/2019 (8.17) (Psychiatric Medications in Jail) CSD Community Services - Other Paid by Check # /19/ /05/ /31/ /05/ CSD Community Services - Other Paid by Check # /08/ /05/ /30/ /05/ Vendor ADVANCED CORRECTIONAL HEALTHCARE INC Totals Invoices 3 $ Vendor ARLEN BECK COMM MTG 0819 August 2019 Comm. Mtg. Paid by Check # /16/ /05/ /16/ /05/ Vendor BRIDGEVIEW CENTER /31/19 Psychotherapeutic Treatment - Outpatient Vendor ARLEN BECK Totals Invoices 1 $27.05 Paid by Check # /20/ /05/ /31/ /05/ Vendor BRIDGEVIEW CENTER Totals Invoices 1 $11.96 Vendor BURLINGTON TRAILWAYS Paid by Check # /01/ /05/ /01/ /05/ Paid by Check # /03/ /05/ /03/ /05/ Paid by Check # /03/ /05/ /03/ /05/ Paid by Check # /05/ /05/ /05/ /05/ Run by Hana Gerega on 08/28/ :07:34 PM Page 6 of 40

7 Vendor BURLINGTON TRAILWAYS Paid by Check # /18/ /05/ /18/ /05/ Vendor BURLINGTON TRAILWAYS Totals Invoices 5 $ Vendor CENTER FOR ACTIVE SENIORS INC - CASI CASI 0919 Community Services - Other Paid by Check # /01/ /05/ /01/ /05/ , Vendor CENTER FOR ACTIVE SENIORS INC - CASI Totals Invoices 1 $17, Vendor CENTER FOR ALCOHOL & DRUG SERVICES INC - CADS JC 07/10/19 Community Services - Other Paid by Check # /09/ /05/ /10/ /05/ JO 07/10/19 Community Services - Other Paid by Check # /09/ /05/ /10/ /05/ KT 07/17/19 Community Services - Other Paid by Check # /09/ /05/ /17/ /05/ Vendor CLINGMAN PHARMACY /19 Community Services - Other Vendor COMMUNITY HEALTH CARE INC CHC 0919 Community Services - Other Vendor MARTHA COX MHMH Commitment - Legal Representation MHMH Commitment - Legal Representation MHMH Community Services - Other Vendor CENTER FOR ALCOHOL & DRUG SERVICES INC - CADS Totals Invoices 3 $1, Paid by Check # /31/ /05/ /31/ /05/ Vendor CLINGMAN PHARMACY Totals Invoices 1 $ Paid by Check # /01/ /05/ /01/ /05/ , Vendor COMMUNITY HEALTH CARE INC Totals Invoices 1 $25, Paid by Check # /31/ /05/ /30/ /05/ Paid by Check # /31/ /05/ /30/ /05/ Paid by Check # /31/ /05/ /30/ /05/ Vendor MARTHA COX Totals Invoices 3 $ Vendor CUNNICK-COLLINS FUNERAL HOME FS Paid by Check # /22/ /05/ /22/ /05/2019 1, Vendor CUNNICK-COLLINS FUNERAL HOME Totals Invoices 1 $1, Vendor DST PROPERTY MANAGEMENT DST Property Management (TS) Paid by Check # /19/ /05/ /19/ /05/ Vendor DST PROPERTY MANAGEMENT Totals Invoices 1 $ Run by Hana Gerega on 08/28/ :07:34 PM Page 7 of 40

8 Vendor FAIRMOUNT CEMETERY ASSN MS Paid by Check # /20/ /05/ /20/ /05/ Vendor FIRST MED PHARMACY JAIL MEDS 0519 Community Services - Other JAIL MEDS 0619 Community Services - Other Vendor GENESIS MEDICAL CENTER D Other Priv./Public Hospitals - Inpatient per diem charges D Other Priv./Public Hospitals - Inpatient per diem charges Vendor FAIRMOUNT CEMETERY ASSN Totals Invoices 1 $ Paid by Check # /17/ /05/ /31/ /05/2019 6, Paid by Check # /17/ /05/ /30/ /05/2019 6, Vendor FIRST MED PHARMACY Totals Invoices 2 $12, Paid by Check # /04/ /05/ /23/ /05/2019 1, Paid by Check # /06/ /05/ /23/ /05/2019 3, Vendor GENESIS MEDICAL CENTER Totals Invoices 2 $5, Vendor GENESIS PSYCHIATRIC HOSPITAL Commitment - Diagnostic Paid by Check # /25/ /05/ /04/ /05/ Evaluations Commitment - Diagnostic Paid by Check # /11/ /05/ /06/ /05/ Evaluations Commitment - Diagnostic Paid by Check # /11/ /05/ /09/ /05/ Evaluations Commitment - Diagnostic Paid by Check # /02/ /05/ /06/ /05/ Evaluations Commitment - Diagnostic Evaluations Paid by Check # /08/ /05/ /29/ /05/ Vendor GPA LEGAL LLC MHMH Commitment - Legal Representation MHMH Community Services - Other MHMH Community Services - Other MHMH Community Services - Other MHMH Commitment - Legal Representation MHMH Community Services - Other Vendor GENESIS PSYCHIATRIC HOSPITAL Totals Invoices 5 $ Paid by Check # /12/ /05/ /31/ /05/ Paid by Check # /12/ /05/ /10/ /05/ Paid by Check # /12/ /05/ /10/ /05/ Paid by Check # /12/ /05/ /23/ /05/ Paid by Check # /12/ /05/ /31/ /05/ Paid by Check # /12/ /05/ /31/ /05/ Run by Hana Gerega on 08/28/ :07:34 PM Page 8 of 40

9 Vendor GPA LEGAL LLC MHMH Community Services - Other MHMH Commitment - Legal Representation MHMH Commitment - Legal Representation MHMH Commitment - Legal Representation MHMH Commitment - Legal Representation Paid by Check # /12/ /05/ /08/ /05/ Paid by Check # /14/ /05/ /12/ /05/ Paid by Check # /14/ /05/ /18/ /05/ Paid by Check # /14/ /05/ /01/ /05/ Paid by Check # /14/ /05/ /03/ /05/ Vendor GPA LEGAL LLC Totals Invoices 11 $1, Vendor CINDI GRAMENZ COMM MTG 0819 August 2019 Comm. Mtg. Paid by Check # /16/ /05/ /16/ /05/ Vendor CINDI GRAMENZ Totals Invoices 1 $26.75 Vendor HALLIGAN-MCCABE-DEVRIES FUNERAL HOME INC Paid by Check # /15/ /05/ /15/ /05/2019 1, Vendor HALLIGAN-MCCABE-DEVRIES FUNERAL HOME INC Totals Invoices 1 $1, Vendor HANDICAPPED DEVELOPMENT CENTER PI 0719 Voc/Day - Prevocational Services Paid by Check # /14/ /05/ /31/ /05/2019 1, Vendor HANDICAPPED DEVELOPMENT CENTER Totals Invoices 1 $1, Vendor HARRISON LOFTS LIMITED PARTNERSHIP Harrison Street, Apt. 119 (LT) Paid by Check # /09/ /05/ /09/ /05/ Vendor IACCVSO Fall School 2019 Ben Enlow, Wayne Kraft, Tyrone Orr Vendor JOHNSON COUNTY SHERIFF MHMH Commitment - Sheriff Transportation MHMH Commitment - Sheriff Transportation MHMH /14/ Commitment - Sheriff Transportation Vendor HARRISON LOFTS LIMITED PARTNERSHIP Totals Invoices 1 $ Paid by Check # /22/ /05/ /22/ /05/ Vendor IACCVSO Totals Invoices 1 $ Paid by Check # /02/ /05/ /01/ /05/ Paid by Check # /07/ /05/ /06/ /05/ Paid by Check # /15/ /05/ /14/ /05/ Vendor JOHNSON COUNTY SHERIFF Totals Invoices 3 $ Run by Hana Gerega on 08/28/ :07:34 PM Page 9 of 40

10 Vendor JEREMY KENINGER \ AL- KEN LLC E. 14th Street (LHS) Paid by Check # /09/ /05/ /09/ /05/ Vendor JEREMY KENINGER \ AL- KEN LLC Totals Invoices 1 $ Vendor MARIA KOBELENSKE COMM MTG 0819 August 2019 Comm. Mtg. Paid by Check # /16/ /05/ /16/ /05/ Vendor MARIA KOBELENSKE Totals Invoices 1 $28.90 Vendor WAYNE KRAFT COMM MTG 0819 August 2019 Comm. Mtg. Paid by Check # /16/ /05/ /16/ /05/ Vendor WAYNE KRAFT Totals Invoices 1 $26.45 Vendor TYRONE ORR COMM MTG 0819 August 2019 Comm. Mtg. Paid by Check # /16/ /05/ /16/ /05/ Vendor PENN CENTER INC PC 0719 Community Services - Other Vendor TYRONE ORR Totals Invoices 1 $26.16 Paid by Check # /05/ /05/ /31/ /05/ , Vendor PENN CENTER INC Totals Invoices 1 $15, Vendor PRECISION TRANSCRIPTION, LLC 2309 CSD Mental Health Services in Jails Paid by Check # /31/ /05/ /31/ /05/ Vendor PRECISION TRANSCRIPTION, LLC Totals Invoices 1 $ Vendor ROBERT YOUNG CENTER - UNITYPOINT HEALTH Psychotherapeutic Treatment - Outpatient Paid by Check # /06/ /05/ /15/ /05/ Vendor ROBERT YOUNG CENTER - UNITYPOINT HEALTH Totals Invoices 1 $ Vendor RUNGE MORTUARY MA Paid by Check # /21/ /05/ /21/ /05/2019 1, MS Paid by Check # /22/ /05/ /22/ /05/2019 1, GH Paid by Check # /22/ /05/ /22/ /05/2019 1, Vendor SCOTT COUNTY SHERIFF MH TRANSP 0619 Community Services - Other MH TRANSP 0719 Community Services - Other Vendor RUNGE MORTUARY Totals Invoices 3 $4, Paid by Check # /31/ /05/ /30/ /05/2019 2, Paid by Check # /12/ /05/ /31/ /05/2019 4, Vendor SCOTT COUNTY SHERIFF Totals Invoices 2 $6, Run by Hana Gerega on 08/28/ :07:34 PM Page 10 of 40

11 Vendor SHERWOOD FOREST HOUSING COOP Blythwood Place, Apt. K 186 (CG) Paid by Check # /16/ /05/ /16/ /05/ Vendor SUMMER RIDGE LLC Paul Revere Place, Apt. 2 (SS) Vendor SHERWOOD FOREST HOUSING COOP Totals Invoices 1 $ Paid by Check # /15/ /05/ /15/ /05/ Vendor SUMMER RIDGE LLC Totals Invoices 1 $ Vendor TREASURER - STATE OF IOWA - DHS AP Community Services - Other Paid by Check # /15/ /05/ /31/ /05/2019 7, JS Community Services - Other Paid by Check # /15/ /05/ /31/ /05/2019 6, SW Community Services - Other Paid by Check # /15/ /05/ /31/ /05/2019 6, Vendor VERA FRENCH COMMUNITY VF OP 07/31/19A Psychotherapeutic Treatment - Medication Prescribing VF OP C Assertive Community Treatment (ACT) VF OP A Psychotherapeutic Treatment - Medication Prescribing VF OP B Assertive Community Treatment (ACT) VF OP C Psychotherapeutic Treatment - Medication Prescribing VF OP A Assertive Community Treatment (ACT) VF OP B Psychotherapeutic Treatment - Community Support Programs VF OP C Psychotherapeutic Treatment - Outpatient VF OP A Assertive Community Treatment (ACT) VF OP B Psychotherapeutic Treatment - Outpatient A Psychotherapeutic Treatment - Outpatient VF OP A Psychotherapeutic Treatment - Medication Prescribing Vendor TREASURER - STATE OF IOWA - DHS Totals Invoices 3 $21, Paid by Check # /31/ /05/ /31/ /05/2019 1, Paid by Check # /31/ /05/ /31/ /05/2019 9, Paid by Check # /01/ /05/ /31/ /05/ Paid by Check # /01/ /05/ /31/ /05/ Paid by Check # /01/ /05/ /31/ /05/ Paid by Check # /07/ /05/ /07/ /05/2019 4, Paid by Check # /07/ /05/ /31/ /05/2019 5, Paid by Check # /07/ /05/ /24/ /05/ Paid by Check # /08/ /05/ /07/ /05/ Paid by Check # /08/ /05/ /02/ /05/ Paid by Check # /14/ /05/ /26/ /05/ Paid by Check # /14/ /05/ /08/ /05/ Run by Hana Gerega on 08/28/ :07:34 PM Page 11 of 40

12 Vendor VERA FRENCH COMMUNITY VF OP B Assertive Community Treatment (ACT) A Psychotherapeutic Treatment - Medication Prescribing A B Community Services - Other A Psychotherapeutic Treatment - Medication Prescribing Vendor WELLS FARGO BANKS Community Services - Other Vendor DONALD R WIRTANEN /11/19 Physiological Treatment - Outpatient 17 Community Services Paid by Check # /14/ /05/ /14/ /05/2019 3, Paid by Check # /15/ /05/ /09/ /05/ Paid by Check # /16/ /05/ /15/ /05/2019 (72.42) Paid by Check # /19/ /05/ /19/ /05/ Vendor VERA FRENCH COMMUNITY Totals Invoices 16 $27, Paid by Check # /10/ /05/ /10/ /05/2019 1, Vendor WELLS FARGO BANKS Totals Invoices 1 $1, Paid by Check # /07/ /05/ /11/ /05/ Vendor DONALD R WIRTANEN Totals Invoices 1 $8.44 Department 17 - Community Services Totals Invoices 85 $152, Department 18 - Conservation Vendor ACCO IN CUST SCP Paid by Check # /31/ /05/ /31/ /05/2019 2, IN CUST SCP POOL Paid by Check # /31/ /05/ /31/ /05/2019 6, Vendor ACCO Totals Invoices 2 $8, Vendor ALLIANT ENERGY / IPL ELEC 7/9-8/8 - HWY 61 SIGN - Paid by Check # /08/ /05/ /08/ /05/ SCP/GC ELEC 7/16-8/14 - SCP Paid by Check # /14/ /05/ /14/ /05/ ELEC 7/16-8/14 - GAMBRIL BOAT DOCK - SCP Paid by Check # /14/ /05/ /14/ /05/ Vendor ARCTIC GLACIER INC ACCT PIONEER VILLAGE ACCT GLYNNS CREEK GC ACCT GLYNNS CREE GC Vendor ALLIANT ENERGY / IPL Totals Invoices 3 $ Paid by Check # /24/ /05/ /24/ /05/ Paid by Check # /07/ /05/ /07/ /05/ Paid by Check # /14/ /05/ /14/ /05/ Run by Hana Gerega on 08/28/ :07:34 PM Page 12 of 40

13 Vendor ARCTIC GLACIER INC ACCT POOL SCP Paid by Check # /14/ /05/ /14/ /05/ ACCT ENTRY STATION Paid by Check # /14/ /05/ /14/ /05/ SCP ACCT WEST LAKE PARK Paid by Check # /15/ /05/ /15/ /05/ Vendor B & B DRAIN TECH QC INC JETTED AT SUMMIT CAMPGROUND - WLP Vendor ARCTIC GLACIER INC Totals Invoices 6 $1, Paid by Check # /02/ /05/ /02/ /05/ Vendor B & B DRAIN TECH QC INC Totals Invoices 1 $ Vendor BEST OFFICE SUPPLIES & SYSTEMS INC - BOSS ACCT SCP Paid by Check # /08/ /05/ /08/ /05/ ACCT HDQTRS Paid by Check # /13/ /05/ /13/ /05/ Vendor BEST OFFICE SUPPLIES & SYSTEMS INC - BOSS Totals Invoices 2 $ Vendor GINA CARTER CARTER-9/1/2019 CLEANING HDQTRS - SEPTEMBER Paid by Check # /01/ /05/ /01/ /05/ Vendor GINA CARTER Totals Invoices 1 $ Vendor CENTRAL SCOTT TELEPHONE CO CODY HOME DSL AND Paid by Check # /01/ /05/ /01/ /05/ TELEPHONE PINE GROVE & BEC INTERNET Paid by Check # /01/ /05/ /01/ /05/ SCP FAX Paid by Check # /01/ /05/ /01/ /05/ GLYNNS CREEK FAX Paid by Check # /01/ /05/ /01/ /05/ GLYNNS CREEK DSL Paid by Check # /01/ /05/ /01/ /05/ Vendor CENTRAL SCOTT TELEPHONE CO Totals Invoices 5 $ Vendor CINTAS FIRST AID & SAFETY ACCT HDQTRS & Paid by Check # /12/ /05/ /12/ /05/ WLP MAINTENANCE SHOP CUST SCP Paid by Check # /13/ /05/ /13/ /05/ Vendor COUNTRY CLUB COFFEE CUST 1GLYNN - GLYNNS CREEK GC Vendor CINTAS FIRST AID & SAFETY Totals Invoices 2 $ Paid by Check # /13/ /05/ /13/ /05/ Vendor COUNTRY CLUB COFFEE Totals Invoices 1 $65.90 Vendor CRESCENT ELECTRIC SUPPLY CO S CUST WLP Paid by Check # /14/ /05/ /14/ /05/ Run by Hana Gerega on 08/28/ :07:34 PM Page 13 of 40

14 Vendor CRESCENT ELECTRIC SUPPLY CO S ACCT WLP Paid by Check # /15/ /05/ /15/ /05/ S CUST WLP Paid by Check # /16/ /05/ /16/ /05/ Vendor CRESCENT ELECTRIC SUPPLY CO Totals Invoices 3 $ Vendor DEX YP - DEX MEDIA GC - ADVERTISING AUGUST Paid by Check # /02/ /05/ /02/ /05/ Vendor DEX YP - DEX MEDIA Totals Invoices 1 $54.00 Vendor DICK-N-SONS LUMBER INC ACCT WLP Paid by Check # /09/ /05/ /09/ /05/ ACCT WLP Paid by Check # /13/ /05/ /13/ /05/ ACCT WLP Paid by Check # /14/ /05/ /14/ /05/ Vendor DICK-N-SONS LUMBER INC Totals Invoices 3 $ Vendor DOORS INC CUST SCO350 - SCP Paid by Check # /08/ /05/ /08/ /05/ Vendor DOORS INC Totals Invoices 1 $36.60 Vendor EASTERN IOWA PETRO INC ACCT WLP GASOLINE Paid by Check # /06/ /05/ /06/ /05/ ACCT SCP/GC Paid by Check # /07/ /05/ /07/ /05/2019 1, MAINTENANCE SHED GASOLINE GASOLINE FOR CARTS - GLYNNS Paid by Check # /07/ /05/ /07/ /05/ CREEK GC ACCT SCP/GC MAINTENANCE TANK DIESEL Paid by Check # /08/ /05/ /08/ /05/2019 1, Vendor EASTERN IOWA PETRO INC Totals Invoices 4 $3, Vendor ELDRIDGE WELDING & ORNAMENTAL IRON SUPPLIES - SCP Paid by Check # /06/ /05/ /06/ /05/ Vendor ELDRIDGE WELDING & ORNAMENTAL IRON Totals Invoices 1 $54.00 Vendor FAULKS BROS CONSTRUCTION INC ACCT SCOT04 - GLYNNS CREEK MAINTENANCE Paid by Check # /02/ /05/ /02/ /05/ Vendor FAULKS BROS CONSTRUCTION INC Totals Invoices 1 $62.48 Vendor GREAT WESTERN SUPPLY CO CUST SCP Paid by Check # /12/ /05/ /12/ /05/ Vendor GREAT WESTERN SUPPLY CO Totals Invoices 1 $ Run by Hana Gerega on 08/28/ :07:34 PM Page 14 of 40

15 Vendor HAINES TRUCKING RIPRAP 6" WLP LAKE RESTORATION - Vendor HARRIS GOLF CARS CUST GLYNNS CRE - GLYNNS CREEK GC Vendor HY-VEE INC SEASONAL APPREACTION - BEACH Vendor JOHANNES BUS SERVICE INC JULY FIELD TRIPS FOR DAYCAMPS - PV Paid by Check # /02/ /05/ /02/ /05/ Vendor HAINES TRUCKING Totals Invoices 1 $76.06 Paid by Check # /13/ /05/ /13/ /05/ Vendor HARRIS GOLF CARS Totals Invoices 1 $ Paid by Check # /07/ /05/ /07/ /05/ Vendor HY-VEE INC Totals Invoices 1 $27.55 Paid by Check # /31/ /05/ /31/ /05/2019 1, Vendor JOHANNES BUS SERVICE INC Totals Invoices 1 $1, Vendor JOHN DEERE FINANCIAL ACCT P&K MIDWEST - Paid by Check # /10/ /05/ /10/ /05/ WLP ACCT 0061 THEISEN'S - CODY Paid by Check # /13/ /05/ /13/ /05/ HOMESTEAD ACCT 0061 THEISEN'S - WLP Paid by Check # /18/ /05/ /18/ /05/ ACCT P&K MIDWEST - Paid by Check # /19/ /05/ /19/ /05/ SCP ACCT P&K MIDWEST - Paid by Check # /19/ /05/ /19/ /05/2019 1, WLP ACCT P&K MIDWEST - Paid by Check # /24/ /05/ /24/ /05/ GLYNNS CREEK MAINTENANCE ACCT P&K MIDWEST - Paid by Check # /25/ /05/ /25/ /05/ WLP ACCT 0061 THEISEN'S - SCP Paid by Check # /30/ /05/ /30/ /05/ ACCT P&K MIDWEST - Paid by Check # /02/ /05/ /02/ /05/ SCP ACCT P&K MIDWEST - Paid by Check # /02/ /05/ /02/ /05/ SCP ACCT P&K MIDWEST - Paid by Check # /06/ /05/ /06/ /05/ GLYNNS CREEK MAINTENANCE CR ACCT P&K MIDWEST - GLYNNS CREEK MAINTENANCE Paid by Check # /07/ /05/ /07/ /05/2019 (5.45) Vendor JOHN DEERE FINANCIAL Totals Invoices 12 $3, Run by Hana Gerega on 08/28/ :07:34 PM Page 15 of 40

16 Vendor JOHNSON DISTRIBUTING INC ACCT SCP MAINTENANCE Paid by Check # /06/ /05/ /06/ /05/ ACCT GLYNNS CREEK Paid by Check # /06/ /05/ /06/ /05/ MAINTENANCE ACCT WLP MANAGER Paid by Check # /08/ /05/ /08/ /05/ ACCT WLP Paid by Check # /08/ /05/ /08/ /05/ CAMPGROUND ACCT WLP Paid by Check # /08/ /05/ /08/ /05/ MAINTENANCE ACCT WLP HDQTRS Paid by Check # /08/ /05/ /08/ /05/ ACCT CODY HOMESTEAD Paid by Check # /13/ /05/ /13/ /05/ ACCT BSP RESIDENCE Paid by Check # /15/ /05/ /15/ /05/ ACCT SCP MAINTENANCE Paid by Check # /20/ /05/ /20/ /05/ ACCT GLYNNS CREEK Paid by Check # /20/ /05/ /20/ /05/ MAINTENANCE ACCT WLP MANAGER Paid by Check # /21/ /05/ /21/ /05/ ACCT WLP Paid by Check # /21/ /05/ /21/ /05/ CAMPGROUND ACCT WLP Paid by Check # /21/ /05/ /21/ /05/ MAINTENANCE ACCT WLP HDQTRS Paid by Check # /21/ /05/ /21/ /05/ Vendor JOHNSON DISTRIBUTING INC Totals Invoices 14 $ Vendor JUST TOOPS LLC 346 JT FIRESTARTERS FOR WLP Paid by Check # /09/ /05/ /09/ /05/ Vendor JUST TOOPS LLC Totals Invoices 1 $ Vendor K & K TRUE VALUE HARDWARE CUST WLP Paid by Check # /08/ /05/ /08/ /05/ CUST WLP Paid by Check # /08/ /05/ /08/ /05/ CUST WAPSI Paid by Check # /13/ /05/ /13/ /05/ CUST WAPSI Paid by Check # /16/ /05/ /16/ /05/ Vendor KWQC TV JULY ADVERTISING - GLYNNS CREEK GC Vendor LEIBOLD IRRIGATION INC IN IRRIGATION REPAIR SUPPLIES - GLYNNS CREEK MAINTENANCE Vendor K & K TRUE VALUE HARDWARE Totals Invoices 4 $ Paid by Check # /31/ /05/ /31/ /05/ Vendor KWQC TV6 Totals Invoices 1 $ Paid by Check # /31/ /05/ /31/ /05/2019 2, Vendor LEIBOLD IRRIGATION INC Totals Invoices 1 $2, Run by Hana Gerega on 08/28/ :07:34 PM Page 16 of 40

17 Vendor MASTERBLEND INTERNATIONAL - TYLER ENTERPRISES CUST SCOTCTY - GLYNNS CREEK Paid by Check # /05/ /05/ /05/ /05/ MAINTENANCE GLYNNS CREEK TURF CHEMICAL CARRY-OVER PO TURF/CHEMIAL SEED Paid by Check # /05/ /05/ /05/ /05/2019 3, Vendor MASTERBLEND INTERNATIONAL - TYLER ENTERPRISES Totals Invoices 2 $4, Vendor MENARDS 7449 ACCT WLP Paid by Check # /01/ /05/ /01/ /05/ ACCT PV Paid by Check # /05/ /05/ /05/ /05/ ACCT WLP Paid by Check # /07/ /05/ /07/ /05/ ACCT WLP Paid by Check # /07/ /05/ /07/ /05/ ACCT WLP Paid by Check # /09/ /05/ /09/ /05/ ACCT WLP Paid by Check # /09/ /05/ /09/ /05/ ACCT WLP Paid by Check # /14/ /05/ /14/ /05/ ACCT WLP Paid by Check # /15/ /05/ /15/ /05/ ACCT WLP Paid by Check # /16/ /05/ /16/ /05/ ACCT WLP Paid by Check # /16/ /05/ /16/ /05/ ACCT PV Paid by Check # /18/ /05/ /18/ /05/ Vendor MENARDS Totals Invoices 11 $1, Vendor MENARDS - MUSCATINE ACCT WLP Paid by Check # /11/ /05/ /11/ /05/ Vendor MIDAMERICAN ENERGY ACCT ELEC 7/2-8/1 - BSP CAMPGROUND ACCT ELEC 7/5-8/5 - WWT FACILITY ACCT GAS/ELEC 7/2-8/1 - BSP RESIDENCE Vendor MENARDS - MUSCATINE Totals Invoices 1 $57.81 Paid by Check # /05/ /05/ /05/ /05/ Paid by Check # /06/ /05/ /06/ /05/ Paid by Check # /07/ /05/ /07/ /05/ Vendor MIDAMERICAN ENERGY Totals Invoices 3 $ Vendor MISSISSIPPI VALLEY PUMP INC - MVP REPAIR PUMP - SCP Paid by Check # /13/ /05/ /13/ /05/2019 1, Vendor MYERS-COX CO CUST GLYNNS CREEK GC CR CUST GLYNNS CREEK GC - CREDIT Vendor MISSISSIPPI VALLEY PUMP INC - MVP Totals Invoices 1 $1, Paid by Check # /02/ /05/ /02/ /05/ Paid by Check # /05/ /05/ /05/ /05/2019 (35.95) Run by Hana Gerega on 08/28/ :07:34 PM Page 17 of 40

18 Vendor MYERS-COX CO CR CUST GLYNNS CREEK Paid by Check # /05/ /05/ /05/ /05/2019 (46.31) GC - CREDIT CUST POOL SCP Paid by Check # /06/ /05/ /06/ /05/2019 1, CUST GLYNNS CREEK Paid by Check # /09/ /05/ /09/ /05/ GC CUST POOL SCP Paid by Check # /13/ /05/ /13/ /05/ ACCT WLP Paid by Check # /16/ /05/ /16/ /05/ CAMPGROUND OFFICE CUST POOL SCP Paid by Check # /16/ /05/ /16/ /05/ ACCT GLYNNS CREEK GC Paid by Check # /16/ /05/ /16/ /05/ Vendor MYERS-COX CO Totals Invoices 9 $4, Vendor NAPA DEWITT - PREMIER PARTS INC ACCT SCP Paid by Check # /31/ /05/ /31/ /05/ ACCT SCP Paid by Check # /01/ /05/ /01/ /05/2019 1, ACCT SCP Paid by Check # /05/ /05/ /05/ /05/ ACCT SCP Paid by Check # /06/ /05/ /06/ /05/ Vendor NAPA DEWITT - PREMIER PARTS INC Totals Invoices 4 $1, Vendor NORTH SCOTT FOODS 8296 ACCT GLYNNS CREEK GC Paid by Check # /02/ /05/ /02/ /05/ ACCT GLYNNS CREEK GC Paid by Check # /09/ /05/ /09/ /05/ ACCT GLYNNS CREEK GC Paid by Check # /10/ /05/ /10/ /05/ ACCT GLYNNS CREEK GC Paid by Check # /16/ /05/ /16/ /05/ ACCT GLYNNS CREEK GC Paid by Check # /19/ /05/ /19/ /05/ ACCT GLYNNS CREEK GC Paid by Check # /26/ /05/ /26/ /05/ Vendor ONMEDIA CLIENT GROSS ADVERTISING FEE - GLYNNS CREEK GC CLIENT GROSS ADVERTISING FEE - GLYNNS CREEK GC CLIENT GROSS ADVERTISING FEE - GLYNNS CREEK GC CLIENT GROSS ADVERTISING FEE - GLYNNS CREEK GC Vendor NORTH SCOTT FOODS Totals Invoices 6 $ Paid by Check # /01/ /05/ /01/ /05/ Paid by Check # /01/ /05/ /01/ /05/ Paid by Check # /01/ /05/ /01/ /05/ Paid by Check # /01/ /05/ /01/ /05/ Vendor ONMEDIA Totals Invoices 4 $1, Run by Hana Gerega on 08/28/ :07:34 PM Page 18 of 40

19 Vendor PEPSI-COLA BOTTLING CO ACCT GLYNN SCREEK GC Paid by Check # /02/ /05/ /02/ /05/ ACCT SCP POOL Paid by Check # /06/ /05/ /06/ /05/ ACCT GLYNNS CREEK GC Paid by Check # /09/ /05/ /09/ /05/ ACCT ENTRY STATION Paid by Check # /15/ /05/ /15/ /05/ SCP ACCT GLYNNS CREEK GC Paid by Check # /16/ /05/ /16/ /05/ ACCT WLP CAMPGROUND Paid by Check # /20/ /05/ /20/ /05/ Vendor PEPSI-COLA BOTTLING CO Totals Invoices 6 $2, Vendor PETRO SUPPLY COMPANY SUPPLIES - WAPSI Paid by Check # /08/ /05/ /08/ /05/ Vendor PHYSIO-CONTROL INC CN ANNUAL MAINTENANCE AGREEMENT THRU CONSERVATION Vendor PETRO SUPPLY COMPANY Totals Invoices 1 $64.50 Paid by Check # /01/ /05/ /01/ /05/2019 2, Vendor PHYSIO-CONTROL INC Totals Invoices 1 $2, Vendor PLUMB SUPPLY COMPANY CUST SCP Paid by Check # /14/ /05/ /14/ /05/ Vendor PLUMB SUPPLY COMPANY Totals Invoices 1 $9.44 Vendor PPG ARCHITECTURAL FINISHERS INC CUST WLP Paid by Check # /05/ /05/ /05/ /05/ CUST WLP Paid by Check # /05/ /05/ /05/ /05/ CUST WLP Paid by Check # /12/ /05/ /12/ /05/ Vendor PPG ARCHITECTURAL FINISHERS INC Totals Invoices 3 $ Vendor PRINCETON BEACH MARINA DOCK REPAIR SUPPLIES - WLP Paid by Check # /12/ /05/ /12/ /05/ Vendor PRINCETON BEACH MARINA Totals Invoices 1 $ Vendor QC ANALYTICAL SERVICES LLC WAPSI ED CENTER WATER TEST Paid by Check # /05/ /05/ /24/ /05/ REPORTS FOR WWT LAGOON - Paid by Check # /08/ /05/ /08/ /05/ WLP WASTEWATER CONFERENCE FEE - ROGER LARSON Paid by Check # /13/ /05/ /13/ /05/ Vendor QC ANALYTICAL SERVICES LLC Totals Invoices 3 $ Vendor RECREONICS ACCT SCP POOL Paid by Check # /13/ /05/ /13/ /05/ Run by Hana Gerega on 08/28/ :07:34 PM Page 19 of 40

20 Vendor RECREONICS ACCT SCP POOL Paid by Check # /19/ /05/ /19/ /05/ Vendor RECREONICS Totals Invoices 2 $ Vendor REPUBLIC ELECTRIC CO - REPUBLIC COMPANIES CUST BSP SUPPLIES Paid by Check # /14/ /05/ /14/ /05/ NEW ELECTRIC BOXES - BSP FLOOD REPAIR Paid by Check # /16/ /05/ /12/ /05/2019 5, Vendor REPUBLIC ELECTRIC CO - REPUBLIC COMPANIES Totals Invoices 2 $6, Vendor REXCO EQUIPMENT INC P24759 ACCT SCOTT046 - WLP Paid by Check # /20/ /05/ /20/ /05/ Vendor REXCO EQUIPMENT INC Totals Invoices 1 $76.03 Vendor RIVER CITY TURF & ORNAMENTAL - GOLD STAR FS INC ACCT SCP Paid by Check # /05/ /05/ /05/ /05/ Vendor RIVER CITY TURF & ORNAMENTAL - GOLD STAR FS INC Totals Invoices 1 $ Vendor RIVER VALLEY TURF CUST SCOTT CTY - WLP Paid by Check # /25/ /05/ /25/ /05/ CUST SCOTT CTY - WLP Paid by Check # /25/ /05/ /25/ /05/ Vendor RIVER VALLEY TURF Totals Invoices 2 $ Vendor S J SMITH WELDING SUPPLIES ACCT SCP Paid by Check # /31/ /05/ /31/ /05/ ACCT ACETYLENE - WLP Paid by Check # /31/ /05/ /31/ /05/ Vendor S J SMITH WELDING SUPPLIES Totals Invoices 2 $48.36 Vendor SCOTT AREA LANDFILL ACCT RCC WEST LAKE Paid by Check # /12/ /05/ /12/ /05/ PARK ACCT RCC SCP Paid by Check # /12/ /05/ /12/ /05/ ACCT MIXED C&D/RCL - Paid by Check # /14/ /05/ /14/ /05/ WLP ACCT APPLIANCE Paid by Check # /15/ /05/ /15/ /05/ DISPOSAL - SCP ACCT SCP Paid by Check # /19/ /05/ /19/ /05/ Vendor SHIVE-HATTERY INC SERVICES THRU WWTP Vendor SCOTT AREA LANDFILL Totals Invoices 5 $ Paid by Check # /08/ /05/ /08/ /05/2019 2, Run by Hana Gerega on 08/28/ :07:34 PM Page 20 of 40

21 Vendor SHIVE-HATTERY INC SERVICES THRU WWT FACILITY Paid by Check # /16/ /05/ /16/ /05/2019 2, Vendor SHIVE-HATTERY INC Totals Invoices 2 $4, Vendor STRIETER MOTOR CO VEHICLE MAINTENANCE - SCP Paid by Check # /06/ /05/ /06/ /05/ Vendor STRIETER MOTOR CO Totals Invoices 1 $ Vendor TESKE PET & GARDEN CENTER SUPPLIES - WAPSI Paid by Check # /21/ /05/ /21/ /05/ Vendor TESKE PET & GARDEN CENTER Totals Invoices 1 $2.99 Vendor TOWNSQUARE MEDIA QUAD CITIES JULY ADVERTISING - CUBS BASEBALL - GLYNNS CREEK GC Paid by Check # /31/ /05/ /31/ /05/ Vendor TOWNSQUARE MEDIA QUAD CITIES Totals Invoices 1 $ Vendor TREASURER - STATE OF IOWA PERMIT # PERIOD Paid by Check # /31/ /05/ /31/ /05/2019 2, END GLYNNS CREEK GC Vendor TURFWERKS JI40545A ACCT GLYNNS CREEK MAINTNENANCE JI39846A ACCT GLYNNS CREEK MAINTENANCE Vendor UNIFORM DEN INC CUST SCOTTCCON - REQUIRED UNIFORM JENSEN - SCP Vendor VAN WALL EQUIPMENT ACCT GLYNNS CREEK MAINTENANCE ACCT GLYNNS CREEK MAINTENANCE Vendor VOLRATH HARDWOODS LLC 6205 FIREWOOD BUNDLES - WLP & BSP Vendor TREASURER - STATE OF IOWA Totals Invoices 1 $2, Paid by Check # /09/ /05/ /09/ /05/ Paid by Check # /14/ /05/ /14/ /05/ Vendor TURFWERKS Totals Invoices 2 $ Paid by Check # /05/ /05/ /05/ /05/ Vendor UNIFORM DEN INC Totals Invoices 1 $ Paid by Check # /26/ /05/ /26/ /05/ Paid by Check # /15/ /05/ /15/ /05/ Vendor VAN WALL EQUIPMENT Totals Invoices 2 $ Paid by Check # /12/ /05/ /12/ /05/ Run by Hana Gerega on 08/28/ :07:34 PM Page 21 of 40