PURCHASING CARD GENERAL LEDGER REPORT

Transcription

1 Administration 1000 BERIHU BERHANU TAXI $18.44 D 09/13/ BERIHU BERHANU TAXI $ D 09/13/2015 Attorney 1201 CROSS BORDER TRANS FEE $0.06 D 09/04/ OFFICEMAX/OFFICEDEPOT6 $84.96 D 09/16/ USPS POSTAGE $8.11 D 09/04/ USPS POSTAGE $64.78 D 09/11/ WHOLESALEBUYING.CO $ D 09/04/2015 Auditor 1301 USPS POSTAGE $ D 09/02/2015 Information Technology 1401 AMAZON $19.99 D 09/23/ ARMA CONFERENCE $1, D 09/09/ ARMA CONFERENCE $1, D 09/09/ ARMA CONFERENCE $1, D 09/09/ BERIHU BERHANU TAXI $18.43 D 09/13/ BETTENDORF OFFICE PROD $62.51 D 09/25/ BOOZIES $36.52 D 09/23/ GRANDVIEW LAS VEGAS FD $25.00 D 09/11/ HENDERSON TAXI $20.79 D 09/15/ HOSTWAY.COM SERVICE CONTRACTS $17.45 D 09/15/ JIMMY JOHN'S $ D 09/25/ OFFICE SOLUTIONS $90.88 D 09/02/ QUAD CITY AIRPORT $35.00 D 09/18/ SOUTHWEST $ D 09/09/ TAXI CAB SERVICE $34.22 D 09/11/2015 1

2 Information Technology cont WEEDSB, LLC. TAXI $ , D 09/18/2015 Facilities & Support Services 1502 ADEL WHOLESALERS $31.79 D 09/21/ ADEL WHOLESALERS $ D 09/25/ AIR DELIGHTS INC $ D 09/16/ AMAZON $ D 09/06/ AMAZON $ C 09/12/ AMAZON $ C 09/12/ BATTERIES PLUS MAINTENANCE- EQUIPMENT $31.90 D 09/18/ BATTERIES PLUS MAINTENANCE- EQUIPMENT $ D 09/23/ BEST BUY $44.99 D 09/04/ BEST BUY $19.99 D 09/03/ BEST BUY $49.99 D 09/03/ BIG RIVER EQUIPMENT TECHNOLOGY AND EQUIPMENT $1, D 09/17/ CITY OF DAVENPORT $48.00 D 09/16/ COURTESY FORD $-7.31 C 09/08/ CRESCENT ELECTRIC $24.86 D 09/21/ CUMMINS CENTRAL PWR $1, D 09/21/ CUMMINS CENTRAL PWR $1, D 09/21/ DAVENPORT PARTS MAINTENANCE- EQUIPMENT $7.56 D 09/29/ DISH NETWORK-ONE TIME $90.00 D 09/11/ DTV DIRECTV SERVICE $50.99 D 09/11/ GRAINGER MAINTENANCE- EQUIPMENT $93.69 D 09/16/ GRAINGER $ D 09/04/ GRAINGER $18.72 D 09/02/ GRAINGER MAINTENANCE- EQUIPMENT $93.69 D 09/16/ GRAINGER $32.68 D 09/29/ GRAINGER $11.16 D 09/02/ GRAINGER $12.98 D 09/23/ GRAINGER $36.96 D 09/23/2015 2

3 Facilities & Support Services cont GRAINGER $11.16 D 09/02/ GRAINGER $40.05 D 09/23/ GREENWOOD CLEANING SYS $61.49 D 09/16/ GREENWOOD CLEANING SYS $ D 09/10/ GREENWOOD CLEANING SYS $ D 09/21/ HAYMAN'S WESTSIDE ACE $10.98 D 09/03/ HAYMAN'S WESTSIDE ACE $11.22 D 09/17/ HAYMAN'S WESTSIDE ACE $48.96 D 09/21/ KIRKWOOD BOOKSTORE PERIODICALS AND SUBSRCIPT $3.25 D 09/02/ KIRKWOOD BOOKSTORE $ D 09/02/ KIRKWOOD BOOKSTORE PERIODICALS AND SUBSRCIPT $9.20 D 09/10/ KIRKWOOD BOOKSTORE PERIODICALS AND SUBSRCIPT $-3.25 C 09/10/ KULLY SUPPLY PC $ D 09/22/ KULLY SUPPLY PC $63.50 D 09/16/ MENARDS $18.50 D 09/23/ MENARDS $20.91 D 09/23/ MENARDS $15.44 D 09/03/ MENARDS $15.43 D 09/03/ MENARDS $78.41 D 09/10/ MIDWEST PEST MGMT $23.00 D 09/24/ MIDWEST PEST MGMT $23.00 D 09/09/ MIDWEST PEST MGMT $23.00 D 09/09/ MIDWEST PEST MGMT $46.00 D 09/24/ MIDWEST PEST MGMT $69.00 D 09/24/ MIDWEST PEST MGMT $23.00 D 09/24/ MIDWEST PEST MGMT $17.25 D 09/24/ MIDWEST PEST MGMT $46.00 D 09/09/ MIDWEST PEST MGMT $5.75 D 09/24/ MYPILOTSTORE.COM $39.95 D 09/17/ PAYPAL CTRIP COM $ C 08/29/ PAYPAL ROBERTFENTO $ C 08/06/ PITNEY BOWES POSTAGE $ D 09/17/ REPUBLIC SERVICES $38.25 D 09/09/2015 3

4 Facilities & Support Services cont REPUBLIC SERVICES $ D 09/09/ REPUBLIC SERVICES $ D 09/09/ REPUBLIC SERVICES $ D 09/09/ REPUBLIC SERVICES $24.38 D 09/09/ REPUBLIC SERVICES $25.00 D 09/09/ REPUBLIC SERVICES $8.12 D 09/09/ REPUBLIC SERVICES $ D 09/09/ RIVER VALLEY TURF MAINTENANCE- EQUIPMENT $ D 09/11/ SAMS MEMBERSHIPS $ D 09/03/ SAMS $4, D 09/04/ SUPPLYWORKS CORP $ D 09/28/ SUPPLYWORKS CORP $ D 09/24/ SUPPLYWORKS CORP $33.12 D 09/23/ SUPPLYWORKS CORP $45.30 D 09/18/ SUPPLYWORKS CORP $ D 09/11/ SUPPLYWORKS CORP $67.95 D 09/15/ SUPPLYWORKS CORP $ D 09/16/ SUPPLYWORKS CORP $89.47 D 09/18/ SURVEILLANCE-VIDEO.COM $ D 09/10/ TALLGRASS BUSINESS RES OSOS INVENTORY REPLACEMEN $ D 09/17/ TALLGRASS BUSINESS RES OSOS INVENTORY REPLACEMEN $ D 09/02/ TALLGRASS BUSINESS RES OSOS INVENTORY REPLACEMEN $ D 09/15/ TALLGRASS BUSINESS RES OSOS INVENTORY REPLACEMEN $ D 09/17/ TALLGRASS BUSINESS RES OSOS INVENTORY REPLACEMEN $ D 09/17/ TALLGRASS BUSINESS RES OSOS INVENTORY REPLACEMEN $ D 09/25/ TALLGRASS BUSINESS RES OSOS INVENTORY REPLACEMEN $ D 09/25/ TALLGRASS BUSINESS RES OSOS INVENTORY REPLACEMEN $ D 09/28/ TALLGRASS BUSINESS RES OSOS INVENTORY REPLACEMEN $ , D 09/17/2015 Capital Improvements $43.96 D 09/10/2015 4

5 Capital Improvements cont... $43.32 D 09/03/2015 $ D 09/11/2015 $ D 09/17/2015 $43.32 D 09/11/2015 CIP $33.42 D 09/06/2015 $43.96 D 09/16/2015 CIP $ D 09/06/2015 $ D 09/14/2015 $7.99 D 09/14/2015 $ D 09/05/2015 PHONE UPGRADE $ D 09/02/2015 PHONE UPGRADE $ D 09/03/2015 PHONE UPGRADE $28.94 D 09/17/2015 PHONE UPGRADE $ D 09/17/2015 $ D 09/24/ BEST BUY CIP $ D 09/03/ DOORS INC CIP $ D 09/03/ GREENWOOD CLEANING SYS CIP $ D 09/16/ STAPLES $41.94 D 09/15/ TAPEANDMEDIA COM TAPE BACKUP $ D 09/16/ $ D 09/14/ $ , D 09/23/2015 Community Services ELEVEN $19.08 D 09/02/ ACT WICHE $ D 09/14/ ACT WICHE $ D 09/14/ CORALVILLE PARKING DEP $5.00 D 09/23/ ENTERPRISE $14.00 D 09/12/ ENTERPRISE $ D 09/02/ HAMPTON INN $ D 09/15/2015 5

6 Community Services cont HY VEE $17.00 D 09/15/ QUAD CITY AIRPORT $26.00 D 09/02/ RESIDENCE INNS $ D 09/02/ RESIDENCE INNS $ D 09/02/ SHELL OIL $15.55 D 09/24/ THE OLIVE GARDEN $-9.03 C 09/08/ UNITED $25.00 D 09/02/ UNITED $ , D 09/02/2015 Conservation 1805 ACE HARDWARE $34.99 D 09/17/ AWG AMBASSADOR LLC $ D 09/21/ AWG AMBASSADOR LLC $ D 09/21/ BAUER BUILT TIRE $25.00 D 09/28/ BP $13.74 D 09/21/ COMMERCIAL PRINTERS $ D 09/04/ DADANT / AMERICAN BEE WAPSI POLLINATION PROJECT $50.21 D 09/02/ FARM & FLT $21.77 D 09/22/ FARM & FLT $45.98 D 09/24/ FARM & FLT $ D 09/21/ FIFTHOFCOUNTRY $ D 09/27/ HATS, HAIR & MORE $55.00 D 09/18/ HAYMAN'S WESTSIDE ACE $ D 09/14/ HOBBY-LOBBY $9.98 D 09/14/ HY VEE -APOTHECARY SHOP $63.37 D 09/25/ HY VEE -APOTHECARY SHOP $93.85 D 09/03/ K&K TRUEVALUE HARDWARE MAINTENANCE- BUILDINGS $ D 09/28/ K&K TRUEVALUE HARDWARE $8.40 D 09/25/ K&K TRUEVALUE HARDWARE $63.68 D 09/24/ K&K TRUEVALUE HARDWARE $13.19 D 09/10/ KEITH BRAAFHART MATCO $ D 09/03/2015 6

7 Conservation cont KWIK STAR -APOTHECARY SHOP $4.69 D 09/12/ MANDALAY BAY RESORT $ D 09/17/ MARKS SMALL ENGINE $27.44 D 09/15/ MARRIOTT $ D 09/20/ MARRIOTT $ D 09/20/ MARRIOTT $ D 09/20/ MONARCH WATCH $20.00 D 09/17/ NOTHWOODS LIMITED $ D 09/21/ OFFICEMAX/OFFICEDEPOT6 $ D 09/12/ PETSMART INC $10.00 D 09/21/ PETSMART INC $8.36 D 09/10/ PETSMART INC $8.16 D 09/17/ SCHNUCKS $17.99 D 09/21/ T-MOTORSPORT $99.95 D 09/18/ TESKE PET & GARDEN $8.79 D 09/11/ THE HOME DEPOT $10.96 D 09/04/ THOMPSON FAMILY RV LC $48.00 D 09/17/ TPC CASH & CARRY DAVEN -APOTHECARY SHOP $ D 09/05/ TPC CASH & CARRY DAVEN -APOTHECARY SHOP $ D 09/25/ TPC CASH & CARRY DAVEN -APOTHECARY SHOP $ D 09/12/ TPC CASH & CARRY DAVEN -APOTHECARY SHOP $ D 09/07/ TPC CASH & CARRY DAVEN FOOD/BEVERAGE INVENTORY $91.96 D 09/12/ TPC CASH & CARRY DAVEN -APOTHECARY SHOP $93.16 D 09/05/ USPS POSTAGE $12.70 D 09/10/ WAL-MART $37.52 D 09/18/ WAL-MART $ , D 09/04/2015 Health IMPRINT $ D 09/21/ AMERICINN $ D 09/24/ AMERICINN $ D 09/24/2015 7

8 Health cont BP $32.76 D 09/23/ BUS MGMT DAILY COMMUNI PERIODICALS AND SUBSRCIPT $ D 09/22/ CASEYS GEN STORE $21.00 D 09/14/ CLICKATELL.COM MEDICAID CH INFORM AND CA $6.95 D 09/22/ DAVENPORT PRINTING COM $ D 09/02/ DAVENPORT PRINTING COM $ D 09/02/ DAVENPORT PRINTING COM $ D 09/08/ DAVENPORT PRINTING COM $75.50 D 09/02/ FIRST MED PHARMACY $ D 09/10/ HILTON $ D 09/16/ HY VEE $9.55 D 09/10/ IOWA ENVIRON HLTH ASSN $ D 09/18/ IOWA ENVIRON HLTH ASSN $ D 09/17/ IOWA ENVIRON HLTH ASSN $ D 09/18/ MCKESSON MEDICAL SURGI $96.86 D 09/19/ MCKESSON MEDICAL SURGI $29.16 D 09/12/ MCKESSON MEDICAL SURGI $65.16 D 09/03/ MCKESSON MEDICAL SURGI $ D 09/05/ MCKESSON MEDICAL SURGI $86.14 D 09/19/ MEDICAL PRODUCTS LABOR MEDICAID I SMILE DIRECT $ D 09/17/ NASN MEMBERSHIPS $ D 09/02/ OFFICE SOLUTIONS $27.75 D 09/23/ OFFICE SOLUTIONS $6.88 D 09/23/ OFFICE SOLUTIONS $7.83 D 09/23/ OFFICE SOLUTIONS $33.92 D 09/10/ PANERA BREAD $ D 09/15/ PANERA BREAD $23.66 D 09/17/ PLAK SMACKER $ D 09/03/ PROMOTIONS NOW $ D 09/01/ PROMOTIONS NOW $ D 09/01/ QC TIMES PERIODICALS AND SUBSRCIPT $ D 09/02/ QT $28.06 D 09/10/ QT $10.22 D 09/22/2015 8

9 Health cont QUAD CITY TIMES $ D 09/10/ QUAD CITY TIMES $ D 09/17/ QUAD CITY TIMES $90.00 D 09/17/ QUAD CITY TIMES $90.00 D 09/17/ SAMS MEMBERSHIPS $45.00 D 09/03/ STRIETER MOTOR COMPANY $28.45 D 09/28/ SUBWAY $54.05 D 09/08/ WAL-MART $26.17 D 09/24/ WAL-MART $11.76 D 09/24/ WAL-MART $71.22 D 09/24/ WAL-MART $3.34 D 09/24/ WAL-MART $ , D 09/24/2015 Dept Human Services MAINTENANCE- EQUIPMENT $14.01 D 09/12/ OFFICE MACHINE CONSULT MAINTENANCE- EQUIPMENT $45.97 D 09/14/ QUAD CITIES TEL INC $ D 09/20/ STAPLES $ D 09/15/ STAPLES $38.18 D 09/02/ STAPLES $ D 09/29/ STAPLES $ C 09/23/ STAPLES $ D 09/09/ TALLGRASS BUSINESS RES MAINTENANCE- EQUIPMENT $1, D 09/01/ USCC CALL CENTER CELL PHONES $ , D 09/12/2015 Juvenile Detention 2201 BEST BUY $74.98 D 09/19/ IA DEPT PUB SAFETY $15.00 D 09/29/ IA DEPT PUB SAFETY $15.00 D 09/29/ IA DEPT PUB SAFETY $15.00 D 09/29/2015 9

10 Juvenile Detention cont IA DEPT PUB SAFETY $15.00 D 09/29/ IA DEPT PUB SAFETY $15.00 D 09/29/ IA DEPT PUB SAFETY $15.00 D 09/29/ IA DEPT PUB SAFETY $15.00 D 09/29/ IA DEPT PUB SAFETY $15.00 D 09/29/ PAPA JOHN'S GROCERIES $77.25 D 09/11/ TRI CITY EQUIPMENT COM $ D 09/22/2015 Human Resources TRAINING $15.72 D 09/03/2015 EMPLOYEE DEVELOPMENT- EMP $34.08 D 09/22/ BERIHU BERHANU TAXI $18.44 D 09/13/ NORTHPARK MALL EMPLOYEE DEVELOPMENT- EMP $ D 09/18/ TROPHY KING EMPLOYEE DEVELOPMENT- EMP $ , D 09/17/2015 Planning & Development 2501 BATTERIES PLUS $26.97 D 09/28/ PRO-CLEAN CAR WASH $ D 09/18/ RIVER ACTION INC $99.00 D 09/23/ USPS $ D 09/11/2015 Recorder 1000 B&H PHOTO $ D 09/09/2015 Secondary Roads 2704 BEST BUY BUILDINGS $37.99 D 09/11/ BEST BUY $ D 09/28/

11 Secondary Roads cont BEST BUY $39.99 D 09/16/ BP GASOLINE $6.46 D 09/10/ BP GASOLINE $6.41 D 09/14/ BP GASOLINE $3.20 D 09/29/ BP GASOLINE $6.60 D 09/08/ CASEYS GEN STORE GASOLINE $18.30 D 09/18/ FARM & FLT PARTS $9.48 D 09/10/ FARM & FLT SAFETY $59.98 D 09/29/ FARM & FLT TOOLS $ D 09/18/ FARM & FLT TOOLS $26.97 D 09/22/ FARM & FLT SUNDRY $48.70 D 09/29/ FARM & FLT SUNDRY $22.47 D 09/15/ FARM & FLT SAFETY $59.98 D 09/15/ FARM & FLT PARTS $30.66 D 09/29/ FARM & FLT PARTS $6.99 D 09/22/ FARM & FLT BULDINGS $40.99 D 09/22/ HOTEL RESERVATIONS $ C 09/11/ HOTEL RESERVATIONS $ D 09/11/ HYATT $ D 09/03/ ISU INTRANS MEETINGS $ C 09/22/ IWI MOTOR PARTS PARTS $21.83 D 09/24/ MAC TOOLS-LOW MOOR TOOLS $31.98 D 09/08/ MARKS SMALL ENGINE CONCRETE $35.80 D 09/14/ MARTIN EQUIP PARTS $25.48 D 09/15/ MENARDS BUILDINGS $28.80 D 09/10/ MENARDS CONCRETE $34.75 D 09/08/ MENARDS SIGNS $6.49 D 09/29/ MENARDS BUILDINGS $13.47 D 09/17/ MENARDS $27.98 D 09/17/ MIDWEST WHEEL CO. DP OIL $23.97 D 09/02/ NAPA PARTS SUNDRY $37.74 D 09/02/ NAPA PARTS SUNDRY $55.55 D 09/23/ NAPA PARTS FILTERS $ D 09/16/

12 Secondary Roads cont NAPA PARTS TOOLS $ D 09/23/ NAPA PARTS SUNDRY $80.70 D 09/11/ NAPA PARTS FILTERS $42.38 D 09/02/ NAPA PARTS FILTERS $35.71 D 09/23/ NAPA PARTS SAFETY $1.71 D 09/02/ OFFICE SOLUTIONS $64.01 D 09/02/ P AND K MIDWEST DEWITT PARTS $19.60 D 09/11/ QUAD CITY AIRPORT $35.00 D 09/03/ QUALITY INN MEALS AND LODGING $ D 09/24/ QUALITY INN MEALS AND LODGING $ D 09/24/ QUALITY INN MEALS AND LODGING $ D 09/24/ REPUBLIC SERVICES SUNDRY $ D 09/23/ RIVER VALLEY TURF PARTS $ D 09/02/ RIVER VALLEY TURF PARTS $91.82 D 09/08/ RSNIDER SNAPONTOOLS TOOLS $46.00 D 09/21/ TP TOOLS & EQUIPMENT TOOLS $32.95 D 09/03/ TP TOOLS & EQUIPMENT TOOLS $ , D 09/09/2015 Sheriff $23.99 D 09/05/ AMAZON $33.60 D 09/04/2015 $ D 09/22/2015 $29.98 D 09/08/2015 $14.99 D 09/07/2015 $25.98 D 09/05/2015 $50.84 D 09/25/2015 $49.96 D 09/04/2015 $ D 09/05/2015 $77.86 D 09/05/2015 $69.78 D 09/05/2015 $40.62 D 09/22/

13 Sheriff cont... $-0.03 C 09/24/2015 $59.86 D 09/05/2015 $39.93 D 09/07/2015 $33.72 D 09/08/2015 $14.88 D 09/25/2015 $46.44 D 09/23/2015 $29.81 D 09/23/2015 $17.99 D 09/15/ AMERICAN $25.00 D 09/05/ AMERICINN $61.60 D 09/22/ AUTO TRIM AND SIGN INC $ D 09/23/ AUTO TRIM AND SIGN INC $ D 09/17/ AUTO TRIM AND SIGN INC $ D 09/23/ AUTO TRIM AND SIGN INC $ D 09/02/ AVIS RENT-A-CAR 1 $64.71 D 09/06/ BATTERIES PLUS $47.99 D 09/22/ BEST BUY $49.99 D 09/29/ BOSS OFFICE $ D 09/14/ BOSS OFFICE $12.87 D 09/24/ BP $38.23 D 09/17/ BP $29.31 D 09/18/ BP $40.30 D 09/02/ BP $31.09 D 09/18/ BP $27.90 D 09/23/ BP $10.00 D 09/18/ BP $18.01 D 09/24/ BP $33.68 D 09/08/ CASEYS GEN STORE $30.01 D 09/17/ CASEYS GEN STORE $20.00 D 09/16/ CASEYS GEN STORE $23.98 D 09/23/ CASEYS GEN STORE $23.44 D 09/16/ CASEYS GEN STORE $28.01 D 09/07/ COURTESY FORD $ D 09/23/

14 Sheriff cont CROSS BORDER TRANS FEE PROFESSIONAL SERVICES $0.60 D 09/17/ DAVENPORT BARBER STYLI $ D 09/17/ DAYS INNS $ D 09/24/ DAYS INNS $ D 09/24/ FARM & FLT $24.95 D 09/03/ FIRESTONE $2, D 09/08/ GALLS $ D 09/25/ GREEN BUICK GMC IN $29.30 D 09/28/ HAYMAN'S WESTSIDE ACE $36.67 D 09/17/ HIGGINS OFFICE PRODUCT $ D 09/23/ HOLIDAY INN $ D 09/16/ HOLIDAY INN $ D 09/16/ HOLIDAY INN $ D 09/17/ HOLIDAY INN $ D 09/24/ HOLIDAY INN $ D 09/16/ HOLIDAY INN $ D 09/17/ HOMEFRONTPR $ C 09/22/ HOTEL DEREK $ D 09/03/ HY VEE $30.00 D 09/25/ HY VEE $32.10 D 09/11/ HY VEE $30.00 D 09/26/ HY VEE $34.19 D 09/14/ IA SECRETARY OF STATE $30.00 D 09/14/ IBUYOFFICESUPPLY COM $83.43 D 09/14/ IBUYOFFICESUPPLY COM $49.70 D 09/14/ IN PINNACLE TECHNOLOG $1, D 09/04/ IOWA DIVISION OF THE IAI $75.00 D 09/28/ KASCAR LLC $2, D 09/25/ KIMBERLY CHRYSLER BMW $ D 09/25/ KUM & GO $37.92 D 09/15/ KUM & GO $47.60 D 09/29/ KWIK STAR $36.20 D 09/21/ LITTLE AMERICA HOTEL $1, D 09/05/

15 Sheriff cont MCC MEDIACOM $ D 09/11/ MCC MEDIACOM TELEPHONE NOT CELLULAR $89.95 D 09/11/ MEDI-NUCLEAR $1, D 09/22/ MEDI-NUCLEAR $ D 09/22/ MENARDS $98.25 D 09/10/ OFFICE SOLUTIONS $15.06 D 09/15/ OFFICE SOLUTIONS $45.16 D 09/21/ OFFICEMAX/OFFICEDEPOT6 $20.48 D 09/28/ PILOT $15.00 D 09/14/ PP INTERNATION MEMBERSHIPS $30.00 D 09/16/ ROAD RANGER $20.01 D 09/25/ ROAD RANGER $46.37 D 09/23/ SHELL OIL $29.75 D 09/24/ SHELL OIL $25.60 D 09/06/ SHERWIN WILLIAMS $-2.80 C 09/14/ SHERWIN WILLIAMS $21.39 D 09/10/ SHERWIN WILLIAMS $-9.27 C 09/15/ SHERWIN WILLIAMS $-1.40 C 09/15/ SHERWIN WILLIAMS $42.78 D 09/14/ SKYPE SUBSCRIPTION PROFESSIONAL SERVICES $59.88 D 09/17/ SPARKY ONE STOP $40.86 D 09/09/2015 $28.45 D 09/15/2015 $29.05 D 09/21/ STRIETER MOTOR COMPANY $28.45 D 09/15/2015 $28.45 D 09/28/ STRIETER MOTOR COMPANY $28.95 D 09/04/2015 $48.40 D 09/28/ STRIETER MOTOR COMPANY $ D 09/11/ STRIETER MOTOR COMPANY $44.43 D 09/18/2015 $35.00 D 09/21/2015 $28.45 D 09/21/2015 $28.45 D 09/21/2015 $28.45 D 09/08/

16 Sheriff cont... $ D 09/14/ STRIETER MOTOR COMPANY $ D 09/09/ STRIETER MOTOR COMPANY $3.17 D 09/25/2015 $ D 09/23/ STRIETER MOTOR COMPANY $ D 09/02/2015 $ D 09/08/2015 $19.00 D 09/08/2015 $38.95 D 09/08/2015 $ D 09/14/2015 $ D 09/15/2015 $ D 09/21/2015 $ D 09/28/2015 $49.01 D 09/14/2015 $ D 09/28/2015 $40.00 D 09/21/2015 $30.06 D 09/21/ STRIETER MOTOR COMPANY $29.05 D 09/15/2015 $ D 09/21/2015 $ D 09/21/ TALLGRASS BUSINESS RES $ D 09/16/ TALLGRASS BUSINESS RES $70.71 D 09/14/ TALLGRASS BUSINESS RES $ D 09/16/ TALLGRASS BUSINESS RES $ D 09/14/ THE SALVATION ARMY STO $57.20 D 09/10/ THE SALVATION ARMY STO $ D 09/29/ THE UPS STORE $ D 09/16/ TOBACCO OUTLET $34.44 D 09/15/ TOTAL DETAILING AUTO S $87.95 D 09/22/ TPC CASH & CARRY DAVEN $1.89 D 09/24/ TPC CASH & CARRY DAVEN $56.10 D 09/24/ USPS $5.09 D 09/24/ USPS $28.92 D 09/04/ USPS $28.92 D 09/18/

17 Sheriff cont USPS $5.75 D 09/25/ USPS PROFESSIONAL SERVICES $9.40 D 09/23/ WALGREENS $ , D 09/28/2015 Supervisors 1000 TROPHY KING $ D 09/08/2015 Treasurer 1000 BP $9.40 D 09/03/ OFFICE SOLUTIONS $ D 09/03/ OFFICE SOLUTIONS $12.52 D 09/03/ OFFICE SOLUTIONS $2.98 D 09/03/ PRAIRIE MEADOWS HOTEL $ C 09/04/ PRAIRIE MEADOWS HOTEL $ D 09/02/ Q-MATIC CORPORATION $ D 09/04/2015 Self Insurance Expenditures 1003 MHM RESOURCES LLC ADMIN EXPENSE GROUP HEALT $1, D 09/18/ USPS ADMIN EXPENSE GROUP HEALT $ , D 09/25/2015 County Assessor 1000 APPRAISAL INSTITUTE $ D 09/01/ BOSS OFFICE $ D 09/23/2015 County Library $52.10 D 09/18/

18 County Library cont... $-0.02 C 09/23/2015 $-0.02 C 09/24/2015 $40.97 D 09/24/2015 $5.97 D 09/25/2015 $13.63 D 09/19/2015 $49.95 D 09/28/2015 $-0.97 C 09/02/2015 $24.99 D 09/11/2015 $21.52 D 09/04/2015 $43.95 D 09/23/2015 $26.73 D 09/07/2015 $-0.03 C 09/09/2015 $18.32 D 09/15/2015 $8.11 D 09/02/2015 $11.98 D 09/28/2015 $14.95 D 09/13/2015 $-0.06 C 09/09/2015 $-0.01 C 09/02/2015 $-0.78 C 09/09/2015 ADULT BOOKS $30.13 D 09/03/2015 ADULT BOOKS $95.70 D 09/20/2015 ADULT BOOKS $ D 09/29/2015 ADULT BOOKS $43.12 D 09/29/2015 ADULT BOOKS $ D 09/29/2015 $11.98 D 09/14/2015 $ D 09/04/2015 $17.99 D 09/04/2015 $50.45 D 09/05/2015 ADULT BOOKS $-0.28 C 09/02/2015 $ D 09/05/2015 $25.99 D 09/17/2015 $-5.01 C 09/09/2015 $69.79 D 09/23/

19 County Library cont... $5.73 D 09/03/2015 $77.73 D 09/23/2015 $-0.01 C 09/09/2015 $98.40 D 09/14/2015 $-5.00 C 09/17/2015 $-2.24 C 09/17/2015 ADULT BOOKS $34.94 D 09/28/2015 $-2.00 C 09/17/2015 $-0.04 C 09/17/2015 $-5.00 C 09/19/2015 $39.04 D 09/21/2015 $68.69 D 09/23/2015 $13.99 D 09/09/2015 $8.21 D 09/28/2015 $12.78 D 09/07/2015 $15.77 D 09/14/2015 $9.34 D 09/14/2015 $8.60 D 09/14/2015 $9.66 D 09/14/2015 $ D 09/15/2015 $76.49 D 09/15/2015 $18.94 D 09/15/2015 $13.15 D 09/23/2015 $8.60 D 09/21/2015 $16.33 D 09/07/2015 $8.90 D 09/21/2015 $11.98 D 09/16/2015 $8.51 D 09/28/2015 $18.05 D 09/28/2015 $56.45 D 09/29/2015 $ D 09/29/2015 $ D 09/03/2015 $ D 09/11/

20 County Library cont... $54.41 D 09/25/2015 $6.49 D 09/26/2015 TECHNOLOGY AND EQUIPMENT $85.70 D 09/25/2015 TECHNOLOGY AND EQUIPMENT $ D 09/09/2015 $10.97 D 09/03/2015 $9.09 D 09/28/2015 $23.92 D 09/02/2015 $29.77 D 09/29/2015 $-0.41 C 09/26/2015 $9.10 D 09/07/2015 $27.52 D 09/02/2015 $10.45 D 09/21/2015 $56.37 D 09/02/2015 $18.32 D 09/28/2015 $53.96 D 09/02/2015 $28.99 D 09/02/2015 $22.00 D 09/03/2015 $8.99 D 09/04/2015 $21.99 D 09/07/2015 $8.90 D 09/28/ AMERICAN LIBRARY ASSN $ C 08/24/ BARNES & NOBLE ADULT BOOKS $ D 09/25/ DES MOINES REGISTER PERIODICALS AND SUBSRCIPT $27.00 D 09/08/ DOLLAR GENERAL LIBRARY PROGRAMMING $64.90 D 09/28/ ELDRIDGE CHAMBER OF CO OTHER EXPENSE $ D 09/11/ FOURTH WALL FILMS $20.00 D 09/22/ IOWA LIBRARY ASSOCIATI $30.00 D 09/24/ IOWA LIBRARY ASSOCIATI $ D 09/21/ KWE KIPLINGER EDITORS PERIODICALS AND SUBSRCIPT $68.00 D 09/09/ LJL LIBRARY JOURNALS PERIODICALS AND SUBSRCIPT $ D 09/26/ MENARDS $58.29 D 09/09/ MENARDS $44.85 D 09/29/ MENARDS $62.85 D 09/25/

21 County Library cont MENARDS $-3.30 C 09/10/ PAYPAL OALFORGANY $79.99 D 09/14/ VONAGE MAINTENANCE SOFTWARE $ , D 09/24/2015 SECC/EMA 6802 AMAZON TECHNOLOGY AND EQUIPMENT $ D 09/03/ CDW GOVERNMENT TECHNOLOGY AND EQUIPMENT $2, D 09/04/ DOLLAR TREE $45.00 D 09/23/ DONUTS & MORE $26.97 D 09/14/ DTV DIRECTV SERVICE $ D 09/12/ KWIK STAR $20.00 D 09/15/ OFFICE SOLUTIONS $ D 09/29/ OFFICE SOLUTIONS $89.39 D 09/21/ PANERA BREAD $8.79 D 09/21/ PANERA BREAD $13.99 D 09/24/ SPRINT WIRELESS CELL PHONES $37.38 D 09/18/ ULINE SHIP $ D 09/05/ ULINE SHIP $ C 09/18/ WSC WINDSTREAM PMT&FEE TELEPHONE NOT CELLULAR $ , D 09/26/2015 Report Total: 84,