VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK#

Transcription

1 Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP :17 Page: 1 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 101 GENERAL FUND DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK# AFFORDABLE HOUSING NETWORK (J * /07/18 RENT ASSISTANCE AFFORDABLE HOUSING NETWORK (J *VENDOR TOTAL ALGER BETH OR RICK * /10/18 RENT ASSISTANCE ALGER BETH OR RICK *VENDOR TOTAL ALLIANT UTILITIES * /04/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/07/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/10/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/10/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/10/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/10/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/10/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/10/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/10/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/10/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/11/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/11/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/11/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/06/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/05/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/06/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/05/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/05/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/05/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/05/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * /06/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * G 08/31/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/05/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * /16/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * /06/18 UTILITIES/ASSISTANC ALLIANT UTILITIES 2, *VENDOR TOTAL AMMT LLC * /10/18 RENT ASSISTANCE AMMT LLC * /05/18 RENT ASSISTANCE AMMT LLC * /10/18 RENT ASSISTANCE AMMT LLC 1, *VENDOR TOTAL AMOCO OIL COMPANY * B 05/31/18 FUEL/OIL PURCHASE AMOCO OIL COMPANY *VENDOR TOTAL AZURE APARTMENTS * /10/18 RENT ASSISTANCE AZURE APARTMENTS *VENDOR TOTAL BALI HAI ESTATES INC * I 09/06/18 RENT ASSISTANCE BALI HAI ESTATES INC *VENDOR TOTAL BCMT LLC * /04/18 RENT ASSISTANCE BCMT LLC * /05/18 RENT ASSISTANCE BCMT LLC * /04/18 RENT ASSISTANCE BCMT LLC * /10/18 RENT ASSISTANCE BCMT LLC 1, *VENDOR TOTAL

2 Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP :17 Page: 2 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 101 GENERAL FUND DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK# BENTON COUNTY SHERIFF'S OFFICE * G 08/15/18 SERVICE FEES BENTON COUNTY SHERIFF'S OFFICE *VENDOR TOTAL BESTICK KEVIN * /10/18 RENT ASSISTANCE BESTICK KEVIN *VENDOR TOTAL BLAKLEY PROPERTIES * /11/18 RENT ASSISTANCE BLAKLEY PROPERTIES *VENDOR TOTAL BOULDER VALLEY LLC * /06/18 RENT ASSISTANCE BOULDER VALLEY LLC *VENDOR TOTAL CARDMEMBER SERVICE * /04/18 HILTON-APA HOTEL TR CARDMEMBER SERVICE * /04/18 BEST WESTERN-LAB TR CARDMEMBER SERVICE * /04/18 SUPERSHUTTLE-TO HOT CARDMEMBER SERVICE * /04/18 AMERICAN AIRLINES-B CARDMEMBER SERVICE * /04/18 AMERICAN AIRLINES-B CARDMEMBER SERVICE * /04/18 CASEYS FUEL REBATE CARDMEMBER SERVICE * /04/18 CRIMINAL FUEL CARDMEMBER SERVICE * /04/18 CRIMINAL FUEL CARDMEMBER SERVICE * /04/18 FAIRFIELD INN-TRAIN CARDMEMBER SERVICE 1, *VENDOR TOTAL CEDDAN RENTALS LLC * /06/18 RENT ASSISTANCE CEDDAN RENTALS LLC * /06/18 RENT ASSISTANCE CEDDAN RENTALS LLC *VENDOR TOTAL CHAMBERS PROPERTIES LC * /05/18 RENT ASSISTANCE CHAMBERS PROPERTIES LC *VENDOR TOTAL CRANE ROBERT C * /10/18 RENT ASSISTANCE CRANE ROBERT C *VENDOR TOTAL CV APARTMENTS * /01/18 RENT ASSISTANCE CV APARTMENTS * /10/18 RENT ASSISTANCE CV APARTMENTS 1, *VENDOR TOTAL D & D REAL ESTATE HOLDINGS LC * /05/18 RENT ASSISTANCE D & D REAL ESTATE HOLDINGS LC *VENDOR TOTAL EPIC PROPERTY MANAGEMENT * /05/18 RENT ASSISTANCE EPIC PROPERTY MANAGEMENT *VENDOR TOTAL FAREWAY * B 06/19/18 GROCERIES/ASSISTANC FAREWAY * B 07/25/18 GROCERIES/ASSISTANC FAREWAY * B 07/18/18 GROCERIES/ASSISTANC FAREWAY * B 08/13/18 GROCERIES/ASSISTANC FAREWAY *VENDOR TOTAL GEBREYOHANNES MERIH * /17/18 CLINIC REIMB GEBREYOHANNES MERIH *VENDOR TOTAL

3 Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP :17 Page: 3 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 101 GENERAL FUND DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK# H & S PROPERTIES LLC * /07/18 RENT ASSISTANCE H & S PROPERTIES LLC *VENDOR TOTAL HALE JAMES M * /11/18 RENT ASSISTANCE HALE JAMES M *VENDOR TOTAL HAWKEYE AREA COMMUNITY ACTION * /04/ HAWKEYE AREA COMMUNITY ACTION *VENDOR TOTAL HOTH PROPERTIES LLC * /11/18 RENT ASSISTANCE HOTH PROPERTIES LLC * /11/18 RENT ASSISTANCE HOTH PROPERTIES LLC *VENDOR TOTAL HY VEE * B 06/25/18 GROCERIES/ASSISTANC HY VEE * B 06/27/18 GROCERIES/ASSISTANC HY VEE * B 06/27/18 GROCERIES/ASSISTANC HY VEE * B 06/20/18 GROCERIES/ASSISTANC HY VEE * B 06/27/18 GROCERIES/ASSISTANC HY VEE * B 07/12/18 GROCERIES/ASSISTANC HY VEE * B 07/16/18 GROCERIES/ASSISTANC HY VEE 8.59 * B 07/16/18 GROCERIES/ASSISTANC HY VEE * B 06/21/18 GROCERIES/ASSISTANC HY VEE * B 07/19/18 GROCERIES/ASSISTANC HY VEE * B 06/21/18 GROCERIES/ASSISTANC HY VEE * B 06/20/18 GROCERIES/ASSISTANC HY VEE * B 06/21/18 GROCERIES/ASSISTANC HY VEE * B 06/19/18 GROCERIES/ASSISTANC HY VEE * B 06/21/18 GROCERIES/ASSISTANC HY VEE * B 07/20/18 GROCERIES/ASSISTANC HY VEE 3.99 * B 06/14/18 GROCERIES/ASSISTANC HY VEE * B 06/18/18 GROCERIES/ASSISTANC HY VEE *VENDOR TOTAL INFORMATICS INC * W 09/04/18 COMPUTERS/COMPUTER INFORMATICS INC *VENDOR TOTAL IOWA COUNTY ATTORNEYS ASSOCIAT * /31/18 LETHAL WEAPON WORKS IOWA COUNTY ATTORNEYS ASSOCIAT *VENDOR TOTAL IOWA ENVIRONMENTAL HEALTH ASSO * /30/18 ROBINSON ROBIN IOWA ENVIRONMENTAL HEALTH ASSO *VENDOR TOTAL IRISH CAPITAL INVESTMENTS LLC * /06/18 RENT ASSISTANCE IRISH CAPITAL INVESTMENTS LLC * /10/18 RENT ASSISTANCE IRISH CAPITAL INVESTMENTS LLC *VENDOR TOTAL J Z PROPERTIES LLC * /05/18 RENT ASSISTANCE J Z PROPERTIES LLC * /05/18 RENT ASSISTANCE J Z PROPERTIES LLC * /04/18 RENT ASSISTANCE J Z PROPERTIES LLC 1, *VENDOR TOTAL

4 Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP :17 Page: 4 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 101 GENERAL FUND DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK# JOHNSON CO SHERIFF 3.18 * G 08/15/18 SERVICE FEES JOHNSON CO SHERIFF 3.18 *VENDOR TOTAL JONES DOUGLAS * /05/18 RENT ASSISTANCE JONES DOUGLAS *VENDOR TOTAL JUNGE LINCOLN MERCURY * /17/18 ACT#4705 WO#14039 C JUNGE LINCOLN MERCURY * /09/18 ACT#4705 WO#13999 C JUNGE LINCOLN MERCURY *VENDOR TOTAL KCHARTSOCK PROPERTIES LLC * /06/18 RENT ASSISTANCE KCHARTSOCK PROPERTIES LLC *VENDOR TOTAL KELLEY PROPERTY MANAGEMENT * /07/18 RENT ASSISTANCE KELLEY PROPERTY MANAGEMENT *VENDOR TOTAL KINGSTON VILLAGE LLC * /30/18 RENT ASSISTANCE KINGSTON VILLAGE LLC * /30/18 RENT ASSISTANCE KINGSTON VILLAGE LLC *VENDOR TOTAL LAMANCHA REAL ESTATE LLC * /06/18 RENT ASSISTANCE LAMANCHA REAL ESTATE LLC * /06/18 RENT ASSISTANCE LAMANCHA REAL ESTATE LLC *VENDOR TOTAL LINN COUNTY REC INC * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC 4, * /21/18 UTILITIES/ASSISTANC LINN COUNTY REC INC * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC * G 09/02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC 3, * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC * G 09/02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC 1, * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC 13, *VENDOR TOTAL LKJ ENTERPRISES LLC * /05/18 RENT ASSISTANCE LKJ ENTERPRISES LLC * /01/18 RENT ASSISTANCE LKJ ENTERPRISES LLC *VENDOR TOTAL MARGARET BOCK HOUSING * /06/18 RENT ASSISTANCE MARGARET BOCK HOUSING *VENDOR TOTAL MARION MUNICIPAL WATER DEPARTM * D 09/05/18 UTILITIES/ASSISTANC MARION MUNICIPAL WATER DEPARTM *VENDOR TOTAL

5 Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP :17 Page: 5 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 101 GENERAL FUND DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK# MIDWEST PROPERTY MANAGEMENT CR * /24/18 RENT ASSISTANCE MIDWEST PROPERTY MANAGEMENT CR * /24/18 RENT ASSISTANCE MIDWEST PROPERTY MANAGEMENT CR *VENDOR TOTAL MIMG CXVI ALEXANDRA LLC * /10/18 RENT ASSISTANCE MIMG CXVI ALEXANDRA LLC *VENDOR TOTAL MOORE MEDICAL, LLC 1, * /27/18 HEALTH SERVICES MOORE MEDICAL, LLC 1, *VENDOR TOTAL MORRISSEY ZACHARY * A 08/23/18 ABANDONED WATER WEL MORRISSEY ZACHARY *VENDOR TOTAL NEMECEK KEITH * /10/18 RENT ASSISTANCE NEMECEK KEITH * /10/18 RENT ASSISTANCE NEMECEK KEITH *VENDOR TOTAL ONE PROPERTY MANAGEMENT * /10/18 RENT ASSISTANCE ONE PROPERTY MANAGEMENT *VENDOR TOTAL PHAM HOANG T * /11/18 RENT ASSISTANCE PHAM HOANG T *VENDOR TOTAL PHILLIPS ZACHERY JOHN * /10/18 RENT ASSISTANCE PHILLIPS ZACHERY JOHN * /05/18 RENT ASSISTANCE PHILLIPS ZACHERY JOHN *VENDOR TOTAL PLEDGE JULIE ANN * /10/18 RENT ASSISTANCE PLEDGE JULIE ANN *VENDOR TOTAL POINTE AT CEDAR RAPIDS THE * /10/18 RENT ASSISTANCE POINTE AT CEDAR RAPIDS THE *VENDOR TOTAL PREMIER MARION IA LLC * /10/18 RENT ASSISTANCE PREMIER MARION IA LLC * /10/18 RENT ASSISTANCE PREMIER MARION IA LLC *VENDOR TOTAL PROCTOR INVESTMENTS * /10/18 RENT ASSISTANCE PROCTOR INVESTMENTS * I 09/11/18 RENT ASSISTANCE PROCTOR INVESTMENTS *VENDOR TOTAL SAM'S CLUB * A 08/06/18 GROCERIES/ASSISTANC SAM'S CLUB *VENDOR TOTAL STRABALA MICHAEL * /04/18 RENT ASSISTANCE STRABALA MICHAEL *VENDOR TOTAL STUBBS MICHELLE * /10/18 REIMBURSEMENT STUBBS MICHELLE *VENDOR TOTAL VONDRACEK SUZANNE * /20/18 RENT ASSISTANCE VONDRACEK SUZANNE *VENDOR TOTAL

6 Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP :17 Page: 6 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 101 GENERAL FUND DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK# WAY HOME THE LLLP * /06/18 RENT ASSISTANCE WAY HOME THE LLLP *VENDOR TOTAL WESTDALE CAPITAL INVESTMENTS * /05/18 RENT ASSISTANCE WESTDALE CAPITAL INVESTMENTS *VENDOR TOTAL WILLIAMS NINA D * /05/18 RENT ASSISTANCE WILLIAMS NINA D * /05/18 RENT ASSISTANCE WILLIAMS NINA D *VENDOR TOTAL GENERAL FUND 42, **FUND TOTAL 42, COMPUTER CHECKS 0.00 MANUAL CHECKS

7 Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP :17 Page: 7 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 102 GENERAL SUPPLEMENTAL DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK# JEFFERSON COUNTY SHERIFF'S DEP * G 09/17/18 SVC ON H COOK JEFFERSON COUNTY SHERIFF'S DEP *VENDOR TOTAL POLK COUNTY SHERIFF * G 09/11/18 SVC ON C BENESH POLK COUNTY SHERIFF *VENDOR TOTAL GENERAL SUPPLEMENTAL **FUND TOTAL COMPUTER CHECKS 0.00 MANUAL CHECKS

8 Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP :17 Page: 8 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 206 INMATE COMMISSARY FUND DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK# MOORE MEDICAL, LLC * /28/18 HEALTH SERVICES MOORE MEDICAL, LLC *VENDOR TOTAL INMATE COMMISSARY FUND **FUND TOTAL COMPUTER CHECKS 0.00 MANUAL CHECKS

9 Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP :17 Page: 9 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 209 SECONDARY ROADS DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK# ALLIANT UTILITIES * /30/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * /30/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * /30/18 UTILITIES/ASSISTANC ALLIANT UTILITIES 1, * /30/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * /30/18 UTILITIES/ASSISTANC ALLIANT UTILITIES 2, *VENDOR TOTAL LINN COUNTY REC INC * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC 1, * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC 1, *VENDOR TOTAL SECONDARY ROADS 4, **FUND TOTAL 4, COMPUTER CHECKS 0.00 MANUAL CHECKS

10 Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP :17 Page: 10 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 289 EMERGENCY MANAGEMENT AGENCY DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK# CENTURY LINK * A 08/25/18 TELEPHONE CENTURY LINK * A 08/25/18 TELEPHONE CENTURY LINK *VENDOR TOTAL WINDSTREAM HOLDINGS INC * A 09/08/18 TELEPHONE WINDSTREAM HOLDINGS INC *VENDOR TOTAL EMERGENCY MANAGEMENT AGENCY **FUND TOTAL COMPUTER CHECKS 0.00 MANUAL CHECKS

11 Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP :17 Page: 11 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 625 SELF RETAINED INSURANCE DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK# EAST CENTRAL IOWA ACUTE CARE * /11/18 HEALTH SERVICES EAST CENTRAL IOWA ACUTE CARE *VENDOR TOTAL FITZGERALD DEANN DR * /06/18 09/05/18 HINZ WC FITZGERALD DEANN DR *VENDOR TOTAL HUGHES JEFFREY A * /19/18 WC TIME LOSS - 7 DA HUGHES JEFFREY A *VENDOR TOTAL MITCHELL INTERNATIONAL INC * /15/18 WORK COMP MED CASE MITCHELL INTERNATIONAL INC *VENDOR TOTAL RADIOLOGY CONSULTANTS OF IOWA, * /20/18 HEALTH SERVICES RADIOLOGY CONSULTANTS OF IOWA, *VENDOR TOTAL RUSH ROBERT R AND JAMES E WEST 8, * /19/18 FILE WE RUSH ROBERT R AND JAMES E WEST 8, *VENDOR TOTAL SELF RETAINED INSURANCE 9, **FUND TOTAL 9, COMPUTER CHECKS 0.00 MANUAL CHECKS

12 Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP :17 Page: 12 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 683 HEALTH & DENTAL DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK# IA INSURANCE DIV * J 09/07/18 509A FILING FEE FY IA INSURANCE DIV *VENDOR TOTAL HEALTH & DENTAL **FUND TOTAL COMPUTER CHECKS 0.00 MANUAL CHECKS

13 Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP :17 Page: 13 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 791 E911 DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK# FUNDS ABOVE GRAND TOTAL 58, , **REPORT TOTAL 58, COMPUTER CHECKS 0.00 MANUAL CHECKS

14 Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP :17 Page: 1 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 101 GENERAL FUND DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK# AFFORDABLE HOUSING NETWORK (J * /07/18 RENT ASSISTANCE AFFORDABLE HOUSING NETWORK (J *VENDOR TOTAL ALGER BETH OR RICK * /10/18 RENT ASSISTANCE ALGER BETH OR RICK *VENDOR TOTAL ALLIANT UTILITIES * /04/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/07/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/10/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/10/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/10/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/10/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/10/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/10/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/10/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/10/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/11/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/11/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/11/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/06/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/05/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/06/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/05/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/05/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/05/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/05/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * /06/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * G 08/31/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * C 09/05/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * /16/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * /06/18 UTILITIES/ASSISTANC ALLIANT UTILITIES 2, *VENDOR TOTAL AMMT LLC * /10/18 RENT ASSISTANCE AMMT LLC * /05/18 RENT ASSISTANCE AMMT LLC * /10/18 RENT ASSISTANCE AMMT LLC 1, *VENDOR TOTAL AMOCO OIL COMPANY * B 05/31/18 FUEL/OIL PURCHASE AMOCO OIL COMPANY *VENDOR TOTAL AZURE APARTMENTS * /10/18 RENT ASSISTANCE AZURE APARTMENTS *VENDOR TOTAL BALI HAI ESTATES INC * I 09/06/18 RENT ASSISTANCE BALI HAI ESTATES INC *VENDOR TOTAL BCMT LLC * /04/18 RENT ASSISTANCE BCMT LLC * /05/18 RENT ASSISTANCE BCMT LLC * /04/18 RENT ASSISTANCE BCMT LLC * /10/18 RENT ASSISTANCE BCMT LLC 1, *VENDOR TOTAL

15 Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP :17 Page: 2 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 101 GENERAL FUND DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK# BENTON COUNTY SHERIFF'S OFFICE * G 08/15/18 SERVICE FEES BENTON COUNTY SHERIFF'S OFFICE *VENDOR TOTAL BESTICK KEVIN * /10/18 RENT ASSISTANCE BESTICK KEVIN *VENDOR TOTAL BLAKLEY PROPERTIES * /11/18 RENT ASSISTANCE BLAKLEY PROPERTIES *VENDOR TOTAL BOULDER VALLEY LLC * /06/18 RENT ASSISTANCE BOULDER VALLEY LLC *VENDOR TOTAL CARDMEMBER SERVICE * /04/18 HILTON-APA HOTEL TR CARDMEMBER SERVICE * /04/18 BEST WESTERN-LAB TR CARDMEMBER SERVICE * /04/18 SUPERSHUTTLE-TO HOT CARDMEMBER SERVICE * /04/18 AMERICAN AIRLINES-B CARDMEMBER SERVICE * /04/18 AMERICAN AIRLINES-B CARDMEMBER SERVICE * /04/18 CASEYS FUEL REBATE CARDMEMBER SERVICE * /04/18 CRIMINAL FUEL CARDMEMBER SERVICE * /04/18 CRIMINAL FUEL CARDMEMBER SERVICE * /04/18 FAIRFIELD INN-TRAIN CARDMEMBER SERVICE 1, *VENDOR TOTAL CEDDAN RENTALS LLC * /06/18 RENT ASSISTANCE CEDDAN RENTALS LLC * /06/18 RENT ASSISTANCE CEDDAN RENTALS LLC *VENDOR TOTAL CHAMBERS PROPERTIES LC * /05/18 RENT ASSISTANCE CHAMBERS PROPERTIES LC *VENDOR TOTAL CRANE ROBERT C * /10/18 RENT ASSISTANCE CRANE ROBERT C *VENDOR TOTAL CV APARTMENTS * /01/18 RENT ASSISTANCE CV APARTMENTS * /10/18 RENT ASSISTANCE CV APARTMENTS 1, *VENDOR TOTAL D & D REAL ESTATE HOLDINGS LC * /05/18 RENT ASSISTANCE D & D REAL ESTATE HOLDINGS LC *VENDOR TOTAL EPIC PROPERTY MANAGEMENT * /05/18 RENT ASSISTANCE EPIC PROPERTY MANAGEMENT *VENDOR TOTAL FAREWAY * B 06/19/18 GROCERIES/ASSISTANC FAREWAY * B 07/25/18 GROCERIES/ASSISTANC FAREWAY * B 07/18/18 GROCERIES/ASSISTANC FAREWAY * B 08/13/18 GROCERIES/ASSISTANC FAREWAY *VENDOR TOTAL GEBREYOHANNES MERIH * /17/18 CLINIC REIMB GEBREYOHANNES MERIH *VENDOR TOTAL

16 Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP :17 Page: 3 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 101 GENERAL FUND DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK# H & S PROPERTIES LLC * /07/18 RENT ASSISTANCE H & S PROPERTIES LLC *VENDOR TOTAL HALE JAMES M * /11/18 RENT ASSISTANCE HALE JAMES M *VENDOR TOTAL HAWKEYE AREA COMMUNITY ACTION * /04/18 YOUNG DOMINIQUE LAT HAWKEYE AREA COMMUNITY ACTION *VENDOR TOTAL HOTH PROPERTIES LLC * /11/18 RENT ASSISTANCE HOTH PROPERTIES LLC * /11/18 RENT ASSISTANCE HOTH PROPERTIES LLC *VENDOR TOTAL HY VEE * B 06/25/18 GROCERIES/ASSISTANC HY VEE * B 06/27/18 GROCERIES/ASSISTANC HY VEE * B 06/27/18 GROCERIES/ASSISTANC HY VEE * B 06/20/18 GROCERIES/ASSISTANC HY VEE * B 06/27/18 GROCERIES/ASSISTANC HY VEE * B 07/12/18 GROCERIES/ASSISTANC HY VEE * B 07/16/18 GROCERIES/ASSISTANC HY VEE 8.59 * B 07/16/18 GROCERIES/ASSISTANC HY VEE * B 06/21/18 GROCERIES/ASSISTANC HY VEE * B 07/19/18 GROCERIES/ASSISTANC HY VEE * B 06/21/18 GROCERIES/ASSISTANC HY VEE * B 06/20/18 GROCERIES/ASSISTANC HY VEE * B 06/21/18 GROCERIES/ASSISTANC HY VEE * B 06/19/18 GROCERIES/ASSISTANC HY VEE * B 06/21/18 GROCERIES/ASSISTANC HY VEE * B 07/20/18 GROCERIES/ASSISTANC HY VEE 3.99 * B 06/14/18 GROCERIES/ASSISTANC HY VEE * B 06/18/18 GROCERIES/ASSISTANC HY VEE *VENDOR TOTAL INFORMATICS INC * W 09/04/18 COMPUTERS/COMPUTER INFORMATICS INC *VENDOR TOTAL IOWA COUNTY ATTORNEYS ASSOCIAT * /31/18 LETHAL WEAPON WORKS IOWA COUNTY ATTORNEYS ASSOCIAT *VENDOR TOTAL IOWA ENVIRONMENTAL HEALTH ASSO * /30/18 ROBINSON ROBIN IOWA ENVIRONMENTAL HEALTH ASSO *VENDOR TOTAL IRISH CAPITAL INVESTMENTS LLC * /06/18 RENT ASSISTANCE IRISH CAPITAL INVESTMENTS LLC * /10/18 RENT ASSISTANCE IRISH CAPITAL INVESTMENTS LLC *VENDOR TOTAL J Z PROPERTIES LLC * /05/18 RENT ASSISTANCE J Z PROPERTIES LLC * /05/18 RENT ASSISTANCE J Z PROPERTIES LLC * /04/18 RENT ASSISTANCE J Z PROPERTIES LLC 1, *VENDOR TOTAL

17 Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP :17 Page: 4 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 101 GENERAL FUND DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK# JOHNSON CO SHERIFF 3.18 * G 08/15/18 SERVICE FEES JOHNSON CO SHERIFF 3.18 *VENDOR TOTAL JONES DOUGLAS * /05/18 RENT ASSISTANCE JONES DOUGLAS *VENDOR TOTAL JUNGE LINCOLN MERCURY * /17/18 ACT#4705 WO#14039 C JUNGE LINCOLN MERCURY * /09/18 ACT#4705 WO#13999 C JUNGE LINCOLN MERCURY *VENDOR TOTAL KCHARTSOCK PROPERTIES LLC * /06/18 RENT ASSISTANCE KCHARTSOCK PROPERTIES LLC *VENDOR TOTAL KELLEY PROPERTY MANAGEMENT * /07/18 RENT ASSISTANCE KELLEY PROPERTY MANAGEMENT *VENDOR TOTAL KINGSTON VILLAGE LLC * /30/18 RENT ASSISTANCE KINGSTON VILLAGE LLC * /30/18 RENT ASSISTANCE KINGSTON VILLAGE LLC *VENDOR TOTAL LAMANCHA REAL ESTATE LLC * /06/18 RENT ASSISTANCE LAMANCHA REAL ESTATE LLC * /06/18 RENT ASSISTANCE LAMANCHA REAL ESTATE LLC *VENDOR TOTAL LINN COUNTY REC INC * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC 4, * /21/18 UTILITIES/ASSISTANC LINN COUNTY REC INC * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC * G 09/02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC 3, * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC * G 09/02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC 1, * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC 13, *VENDOR TOTAL LKJ ENTERPRISES LLC * /05/18 RENT ASSISTANCE LKJ ENTERPRISES LLC * /01/18 RENT ASSISTANCE LKJ ENTERPRISES LLC *VENDOR TOTAL MARGARET BOCK HOUSING * /06/18 RENT ASSISTANCE MARGARET BOCK HOUSING *VENDOR TOTAL MARION MUNICIPAL WATER DEPARTM * D 09/05/18 UTILITIES/ASSISTANC MARION MUNICIPAL WATER DEPARTM *VENDOR TOTAL

18 Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP :17 Page: 5 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 101 GENERAL FUND DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK# MIDWEST PROPERTY MANAGEMENT CR * /24/18 RENT ASSISTANCE MIDWEST PROPERTY MANAGEMENT CR * /24/18 RENT ASSISTANCE MIDWEST PROPERTY MANAGEMENT CR *VENDOR TOTAL MIMG CXVI ALEXANDRA LLC * /10/18 RENT ASSISTANCE MIMG CXVI ALEXANDRA LLC *VENDOR TOTAL MOORE MEDICAL, LLC 1, * /27/18 HEALTH SERVICES MOORE MEDICAL, LLC 1, *VENDOR TOTAL MORRISSEY ZACHARY * A 08/23/18 ABANDONED WATER WEL MORRISSEY ZACHARY *VENDOR TOTAL NEMECEK KEITH * /10/18 RENT ASSISTANCE NEMECEK KEITH * /10/18 RENT ASSISTANCE NEMECEK KEITH *VENDOR TOTAL ONE PROPERTY MANAGEMENT * /10/18 RENT ASSISTANCE ONE PROPERTY MANAGEMENT *VENDOR TOTAL PHAM HOANG T * /11/18 RENT ASSISTANCE PHAM HOANG T *VENDOR TOTAL PHILLIPS ZACHERY JOHN * /10/18 RENT ASSISTANCE PHILLIPS ZACHERY JOHN * /05/18 RENT ASSISTANCE PHILLIPS ZACHERY JOHN *VENDOR TOTAL PLEDGE JULIE ANN * /10/18 RENT ASSISTANCE PLEDGE JULIE ANN *VENDOR TOTAL POINTE AT CEDAR RAPIDS THE * /10/18 RENT ASSISTANCE POINTE AT CEDAR RAPIDS THE *VENDOR TOTAL PREMIER MARION IA LLC * /10/18 RENT ASSISTANCE PREMIER MARION IA LLC * /10/18 RENT ASSISTANCE PREMIER MARION IA LLC *VENDOR TOTAL PROCTOR INVESTMENTS * /10/18 RENT ASSISTANCE PROCTOR INVESTMENTS * I 09/11/18 RENT ASSISTANCE PROCTOR INVESTMENTS *VENDOR TOTAL SAM'S CLUB * A 08/06/18 GROCERIES/ASSISTANC SAM'S CLUB *VENDOR TOTAL STRABALA MICHAEL * /04/18 RENT ASSISTANCE STRABALA MICHAEL *VENDOR TOTAL STUBBS MICHELLE * /10/18 REIMBURSEMENT STUBBS MICHELLE *VENDOR TOTAL VONDRACEK SUZANNE * /20/18 RENT ASSISTANCE VONDRACEK SUZANNE *VENDOR TOTAL

19 Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP :17 Page: 6 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 101 GENERAL FUND DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK# WAY HOME THE LLLP * /06/18 RENT ASSISTANCE WAY HOME THE LLLP *VENDOR TOTAL WESTDALE CAPITAL INVESTMENTS * /05/18 RENT ASSISTANCE WESTDALE CAPITAL INVESTMENTS *VENDOR TOTAL WILLIAMS NINA D * /05/18 RENT ASSISTANCE WILLIAMS NINA D * /05/18 RENT ASSISTANCE WILLIAMS NINA D *VENDOR TOTAL GENERAL FUND 42, **FUND TOTAL 42, COMPUTER CHECKS 0.00 MANUAL CHECKS

20 Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP :17 Page: 7 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 102 GENERAL SUPPLEMENTAL DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK# JEFFERSON COUNTY SHERIFF'S DEP * G 09/17/18 SVC ON H COOK JEFFERSON COUNTY SHERIFF'S DEP *VENDOR TOTAL POLK COUNTY SHERIFF * G 09/11/18 SVC ON C BENESH POLK COUNTY SHERIFF *VENDOR TOTAL GENERAL SUPPLEMENTAL **FUND TOTAL COMPUTER CHECKS 0.00 MANUAL CHECKS

21 Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP :17 Page: 8 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 206 INMATE COMMISSARY FUND DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK# MOORE MEDICAL, LLC * /28/18 HEALTH SERVICES MOORE MEDICAL, LLC *VENDOR TOTAL INMATE COMMISSARY FUND **FUND TOTAL COMPUTER CHECKS 0.00 MANUAL CHECKS

22 Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP :17 Page: 9 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 209 SECONDARY ROADS DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK# ALLIANT UTILITIES * /30/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * /30/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * /30/18 UTILITIES/ASSISTANC ALLIANT UTILITIES 1, * /30/18 UTILITIES/ASSISTANC ALLIANT UTILITIES * /30/18 UTILITIES/ASSISTANC ALLIANT UTILITIES 2, *VENDOR TOTAL LINN COUNTY REC INC * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC 1, * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC * /02/18 UTILITIES/ASSISTANC LINN COUNTY REC INC 1, *VENDOR TOTAL SECONDARY ROADS 4, **FUND TOTAL 4, COMPUTER CHECKS 0.00 MANUAL CHECKS

23 Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP :17 Page: 10 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 289 EMERGENCY MANAGEMENT AGENCY DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK# CENTURY LINK * A 08/25/18 TELEPHONE CENTURY LINK * A 08/25/18 TELEPHONE CENTURY LINK *VENDOR TOTAL WINDSTREAM HOLDINGS INC * A 09/08/18 TELEPHONE WINDSTREAM HOLDINGS INC *VENDOR TOTAL EMERGENCY MANAGEMENT AGENCY **FUND TOTAL COMPUTER CHECKS 0.00 MANUAL CHECKS

24 Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP :17 Page: 11 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 625 SELF RETAINED INSURANCE DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK# EAST CENTRAL IOWA ACUTE CARE * /11/18 HEALTH SERVICES EAST CENTRAL IOWA ACUTE CARE *VENDOR TOTAL FITZGERALD DEANN DR * /06/18 09/05/18 HINZ WC FITZGERALD DEANN DR *VENDOR TOTAL HUGHES JEFFREY A * /19/18 WC TIME LOSS - 7 DA HUGHES JEFFREY A *VENDOR TOTAL MITCHELL INTERNATIONAL INC * /15/18 WORK COMP MED CASE MITCHELL INTERNATIONAL INC *VENDOR TOTAL RADIOLOGY CONSULTANTS OF IOWA, * /20/18 HEALTH SERVICES RADIOLOGY CONSULTANTS OF IOWA, *VENDOR TOTAL RUSH ROBERT R AND JAMES E WEST 8, * /19/18 FILE WE RUSH ROBERT R AND JAMES E WEST 8, *VENDOR TOTAL SELF RETAINED INSURANCE 9, **FUND TOTAL 9, COMPUTER CHECKS 0.00 MANUAL CHECKS

25 Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP :17 Page: 12 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 683 HEALTH & DENTAL DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK# IA INSURANCE DIV * J 09/07/18 509A FILING FEE FY IA INSURANCE DIV *VENDOR TOTAL HEALTH & DENTAL **FUND TOTAL COMPUTER CHECKS 0.00 MANUAL CHECKS

26 Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP :17 Page: 13 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 791 E911 DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK# FUNDS ABOVE GRAND TOTAL 58, , **REPORT TOTAL 58, COMPUTER CHECKS 0.00 MANUAL CHECKS

27 Report: LINNACHEDT Generated: 21JUN18 17:05 Run: TUESDAY SEP :52 Page: 1 PAYMENT DATE: 09/21/18 (REGULAR ACH ) BERCHENBRITER TIMOTHY ROBERT $ B 09/11/18 PEO MILEAGE BERCHENBRITER TIMOTHY ROBERT $ /11/18 PEO WAGES VENDOR TOTAL $ * BOHLKEN DIANE KAY $ B 09/11/18 PEO MILEAGE BOHLKEN DIANE KAY $ /11/18 PEO WAGES VENDOR TOTAL $ * BRUBAKER VICKI $ B 09/11/18 PEO MILEAGE BRUBAKER VICKI $ /11/18 PEO WAGES VENDOR TOTAL $ * BURNS RICHARD CLAYTON $ B 09/11/18 PEO MILEAGE BURNS RICHARD CLAYTON $ /11/18 PEO WAGES VENDOR TOTAL $ * CARROLL CHRISTOPHER $ B 09/11/18 PEO MILEAGE CARROLL CHRISTOPHER $ /11/18 PEO WAGES VENDOR TOTAL $ * CARROLL DORA $ B 09/11/18 PEO MILEAGE CARROLL DORA $ /11/18 PEO WAGES VENDOR TOTAL $ * CHRISTENSEN MARY $ B 09/11/18 PEO MILEAGE CHRISTENSEN MARY $ /11/18 PEO WAGES VENDOR TOTAL $ * CLARK DAVID ALAN $ B 09/11/18 PEO MILEAGE CLARK DAVID ALAN $ /11/18 PEO WAGES VENDOR TOTAL $ * COLEMAN DENISE $ B 09/11/18 PEO MILEAGE COLEMAN DENISE $ /11/18 PEO WAGES VENDOR TOTAL $ * DAVENPORT JERRY LYNN $ B 09/11/18 PEO MILEAGE DAVENPORT JERRY LYNN $ /11/18 PEO WAGES VENDOR TOTAL $ * DAVENPORT LINDA SHERRY $ B 09/11/18 PEO MILEAGE DAVENPORT LINDA SHERRY $ /11/18 PEO WAGES VENDOR TOTAL $ * DAVENPORT MARILYN J $ B 09/11/18 PEO MILEAGE DAVENPORT MARILYN J $ /11/18 PEO WAGES VENDOR TOTAL $59.99 * DETTBARN JANET $ B 09/11/18 PEO MILEAGE DETTBARN JANET $ /11/18 PEO WAGES VENDOR TOTAL $ * DOBROWOLSKI KIMBERLY ANNE $ B 09/11/18 PEO MILEAGE DOBROWOLSKI KIMBERLY ANNE $ /11/18 PEO WAGES

28 Report: LINNACHEDT Generated: 21JUN18 17:05 Run: TUESDAY SEP :52 Page: 2 PAYMENT DATE: 09/21/18 (REGULAR ACH ) VENDOR TOTAL $ * FRANTZ LYNN $ B 09/11/18 PEO MILEAGE FRANTZ LYNN $ /11/18 PEO WAGES VENDOR TOTAL $ * FRANZEN DWIGHT JOSEPH $ B 09/11/18 PEO MILEAGE FRANZEN DWIGHT JOSEPH $ /11/18 PEO WAGES VENDOR TOTAL $ * GARLINGHOUSE DALE $ B 09/11/18 PEO MILEAGE GARLINGHOUSE DALE $ /11/18 PEO WAGES VENDOR TOTAL $ * GATES DEBORAH J $ B 09/11/18 PEO MILEAGE GATES DEBORAH J $ /11/18 PEO WAGES VENDOR TOTAL $ * HART BRENDA SUE $ B 09/11/18 PEO MILEAGE HART BRENDA SUE $ /11/18 PEO WAGES VENDOR TOTAL $ * HEBRON STEVEN LYNN $ B 09/11/18 PEO MILEAGE HEBRON STEVEN LYNN $ /11/18 PEO WAGES VENDOR TOTAL $ * HOOK VICKIE JEAN $ B 09/11/18 PEO MILEAGE HOOK VICKIE JEAN $ /11/18 PEO WAGES VENDOR TOTAL $ * IRELAND MELISSA $ B 09/11/18 PEO MILEAGE IRELAND MELISSA $ /11/18 PEO WAGES VENDOR TOTAL $51.38 * JACOBS CARYLYNNE $ B 09/11/18 PEO MILEAGE JACOBS CARYLYNNE $ /11/18 PEO WAGES VENDOR TOTAL $ * KILLAM DIANE ALENE $ B 09/11/18 PEO MILEAGE KILLAM DIANE ALENE $ /11/18 PEO WAGES VENDOR TOTAL $ * LENSING RICHARD $ B 09/11/18 PEO MILEAGE LENSING RICHARD $ /11/18 PEO WAGES VENDOR TOTAL $ * MCARTHUR JANICE L $ B 09/11/18 PEO MILEAGE MCARTHUR JANICE L $ /11/18 PEO WAGES VENDOR TOTAL $ * MCGOVERN DARLENE KAY $ B 09/11/18 PEO MILEAGE MCGOVERN DARLENE KAY $ /11/18 PEO WAGES VENDOR TOTAL $ *