CITY OF CLARINDA-LIED WARRANTS - OCTOBER, 2018 ALEXANDRA'S CLEANING SERVICE ALLIANT ENERGY BAKER & TAYLOR, INC BLACKSTONE PUBLISHING

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CITY OF CLARINDA WARRANTS - OCTOBER, 2018 VENDOR ACCESS SYSTEMS ACCESS SYSTEMS LEASING AFLAC AGRILAND AKIN BUILDING CENTERS ALERT-ALL CORP ALEXANDRA'S CLEANING SERVICE ALLENDER BUTZKE ENGINEERS, INC ALLIANT ENERGY BAKER & TAYLOR, INC BANK IOWA KEVIN BEHRHORST BI-STATE ELECTRONICS RON BITTING BLACKSTONE PUBLISHING BODY SOLUTIONS, LLC BORDER STATES INDUSTRIES INC BOULDERS INN, CLARINDA KEITH BROTHERS BSN SPORTS BURGESS, JAKE BROWN'S AUTO PARTS CARRICO AQUATIC RESOURCES CASEY'S GENERAL STORES CENTER POINT LARGE PRINT CENTRAL IOWA READY MIX CENTRAL PUMP & MOTOR, LLC CHAT MOBILITY CIRCLE C SIGNS CITY OF CLARINDA-LIED CLARINDA CHAMBER OF COMMERCE CLARINDA CORRECTIONAL FACILITY CLARINDA ECONOMIC DEVELOPMENT CLARINDA HEATING & COOLING CLARINDA.NET PRODUCTIVITY PLUS COLONIAL LIFE CONTINENTAL ALARM & DETECTION COUNSEL OFFICE & DOCUMENTS CRAIN CONSTRUCTION DARRAH, MATT DECARO, SAM DEMCO TELVENT DTN, LLC EASTERS TRUE VALUE FARMERS MUTUAL TELEPHONE CO THE FILTER SHOP FINE SERVICES FIRST WIRELESS, INC. FOX ENGINEERING GALE/CENGAGE LEARNING GRAND CONTRACTING, LLC GREINER, LISA ANN DESCRIPTION COPIER SERVICE COPIER/PHONE LEASE FUEL BUILDING JANITORIAL ASBESTOS ANALYSIS GAS FED/FICA TAX GRAVE OPENINGS RADIO EQUIPMENT INSTALLATION ATTORNEY FEE MEMEBERSHIP DUES SISTER CITY HOTEL EXPENSE TRAVEL REIMBURSEMENT GROUP FITNESS REIMBURSMENT FUEL CONCRETE SEWER PLANT PUMP CELL PHONES MEMBERSHIPS DONATION CEMETERY MOWING MONTHLY CONTRIBUTION WEBSITE MAINT ALARM REPAIRS COPIER SERVICE REPAIRS FLAG FOOTBALL OFFICIATING SOCCER OFFICIATING LIBRARY MATERIALS SERVICE CONTRACT PHONE/INTERNET PEST CONTROL DIGITAL RADIO ACCESSORIES ENG FEES FAÇADE PROJECT CLEANING SERVICES

MARISSA GRUBER HEIMAN INC. HENNINGSEN CONSTRUCTION,INC CLARINDA ADV HIGH TECH ELECTRONICS HOLIDAY INN ANDREW HOPPMANN HOSKINS, TIM HUNTER, BRANDON HYVEE #1071 ICE HOUSE RESTAURANT IMWCA IOWA DEPT OF PUBLIC SAFETY IOWA ONE CALL IPERS-POLICE RETIREMENT IA PUBLIC EMP RE SYSTEM J BRUNERS J HOPPMANN TRAINING LLC JOHN DEERE FINANCIAL JOHNSON TIRE INC KELTEK, INC MAULSBY, DARCY GARY MCCLARNON MEDIA COM MUNICIPAL EMERGENCY SERVICES MID AMERICAN ENERGY MIDWEST DATA CENTER MARYVILLE TYPEWRITER MUNICIPAL SUPPLY, INC MUTUAL OF OMAHA JB PARTS & SUPPLY NORDLAND INS AGENCY O'CONNELL, SHERRY PAGE COUNTY ABSTRACT & TITLE PAGE COUNTY LANDFILL ASSOC. PAYROLL PEOPLESERVICE, INC. CITY OF CLARINDA-P/C PLUMB SUPPLY COMPANY POSITIVE PROMOTIONS, INC. PROFESSIONAL WASTEWATER SERVICE RDG GEOSCIENCE & ENGINEERING RDG PLANNING & DESIGN RECREATION SUPPLY COMPANY REED, TYLER SCHMITT FARMS SCHNEIDER GRAPHICS, INC SCHUMACHER ELEVATOR CO SEBENIECHER, ED THE SHERWIN-WILLIAMS CO SMITH VENDING CANTEEN SOUTHWEST IA PLANNING COUNCIL SOUTHWEST SANITATION STIVERS FORD LINCOLN SUPPLYWORKS TENNESSE CHILD SUPPORT THE GRAPHIC EDGE TRANE U.S. INC. MILEAGE REIMB SATUROCK LEGALS IMFOA CONFERENCE TRAVEL REIMBURSEMENT REPAIRS FLAG FOOTBALL AND SOCCER OFFICIATING TAX REBATE WORK COMP ONLINE WARRANTS LOCATES IPERS - POLICE IPERS - REGULAR SISTER CITY MEALS GROUP FITNESS TIRE REPAIRS POLICE VEHICLE EQUIPMENT LIBRARY PROGRAM TRAVEL REIMBURSEMENT PHONE/INTERNET ELECTRIC TECH SERVICES LIFE AIRPORT DOG POUND CLEANING ABSTRACT LANDFILL FEE OCTOBER PAYROLLS MONTHLY WATER/WASTEWATER PETTY CASH PORTA JOHNS TESTING ARCHITECT FEES LICENSE REIMB ROCK HAULING POLICE VEHICLE GRAPHICS ELEVATOR MAINTENANCE SISTER CITY BUS DRIVING COOLER RENTAL FAÇADE PROJECT FEES SANITATION SERVICE POLICE VEHICLE FINAL PAYMENT CHILD SUPPORT POOL PAK MOTOR

TRANS-IOWA EQUIPMENT, LLC TREASURER STATE OF IOWA TRUENORTH COMPANIES, L.C. TSS, INC TWIN OAKS VET CLINIC UNIFIRST UHS PREMIUM BILLING POSTMASTER UTILITY SERVICE CO., INC. BANK IOWA VITAL PRINTING VOYA RETIREMENT WEST NODAWAY R-1 WINDSTREAM WIPES.COM TOTAL W/H-SALES-WET TAXES TECH SERVICES HEALTH POSTAGE WATER TOWER MAINT //CONFERENCE EXP SOCCER/FOOTBALL SHIRTS YEARBOOK AD PHONES

AMOUNT 144.95 1,181.39 474.75 2,452.67 384.18 450.00 1,666.25 4,000.00 1,671.18 1,131.94 34,863.32 1,500.00 4,270.00 500.00 162.61 480.00 690.78 1,915.20 167.30 326.64 177.00 64.55 527.30 79.50 224.10 670.00 6,056.50 24.62 3,820.82 328.98 10,000.00 80.00 4,166.00 666.50 45.00 1,434.60 40.11 1,818.00 251.93 10,386.00 100.00 120.00 158.57 504.00 1,671.52 434.00 181.37 147.00 7,774.55 56,965.75 214.10 62,551.37 40.00

29.94 1,166.30 789.75 150.89 504.99 201.60 749.43 332.79 420.00 14.73 5,903.65 913.00 150.00 41.40 10,097.83 14,624.46 776.27 1,050.00 29.99 76.00 11,661.32 300.00 156.28 345.56 1,883.50 17,548.42 280.00 483.08 87.50 1,323.30 1,537.36 2,654.00 1,200.00 595.00 22.00 109,640.37 70,739.00 93.61 250.80 463.00 1,168.00 879.90 9,412.00 363.63 42.00 230.26 925.13 472.26 338.00 229.98 114.90 1,593.00 189.00 3,427.00 95.18 793.37 192.07 6,700.00

157.74 12,719.00 368.60 134.12 175.00 134.00 40,021.34 493.64 4,066.31 2,244.91 1,245.25 32.82 75.00 613.53 212.72 579,303.68