For items due on/before 05/01/17

Transcription

1 For items due on/before 05/01/17 Posted Batch Listing Printed in Detail for Batch No: : No. Deposit Status: Posted No. of Items: 53 Posted Date: 04/18/2017 Payee Name Acme Tools Line Item Description snow blower repair Snow blower repair Snow blower repair Uem#CC2450 Aureon Staffing Payroll PPE 04/02-04/08/17 for Sc Dave Bettis March'17 Mileage Burgin Drapery Workroom Capital Sanitary Supply Cbc Innovis Inc Central Iowa Mechanical Centuiylink 2" faux wood blinds. Grabber #50: shipping cost for above blinds to B, Soap dispenser,tp dbl vertical con, Pre-screening for Mar '17 Clean vacuum hoses &pressue swi Labor & material to Rprpenthousi Repair cast iron RVM Repair leaking RVM Repiped kitchen th EVMFireDeptPh HP Fire Dept Ph HP Office door entry system ph OP Fire Dept. Ph RVM Fire Alarm ph RVMFireDept.Ph SVMDoorPh SVM Fire Dept. Ph Ch Mcguiness Company Inc City OfDes Moines Bock#32020 flame sensor,bock #3. Mar'17 Indirect costs,legalfees &, Commonwealth Electric Co Of The Midwest Danielle Cusack Install new 2X4 fixtures & drop do Install new fixtures to 2X4 & Reroi Install power for R VM March '17 Mileage Date: 04/18/2017 Date , , , , , , $ $ $21.40 $1, $97.13 $28.60 $5, $ $ $39, $8, $45.10 Batch No: Status: Posted No. of Items: 53 Posted Date: Date: 04/18/ /18/2017

2 : No. Deposit Payee Name Date Line Item Description Hd Supply Facilities Maintenance $ spindle assembly,cap assembly,seai Kathy Smith $38.52 Mar'17 Mileage Language Line Services $1, Over the phone interpreter for Mai 1, Menard's - Altoona $ back splash,bi fold door hinge,acct Menards Inc $ drywall texture,faucets,curtains,cai faucets,bi-fold doors,door bell,bati map gas,solder,flux,plumbing part Miller's Hardware $50.99 light bulb,stain,peep holes,teflon t& spray paint file Office Depot $32.29 HDMI cable for RP Online Information Services, Inc. $2, Criminal & Eviction reports for Mi 1, Criminal & Eviction reports for Mi Renovation Solutions, LLC, $1, Mar '17 monthly maint. & Lookout 1, RSMUSLLP $2, Final 6/30/16 fmancial/compliano 2, Sherwin-Williams $ gallon paint Smith's Sewer Service $75.00 Service labor to cean lav Sundberg Co $ fridge door bars fridge gasket fridge gasket fridge handle stove valve lines Waste Management Of Iowa $1, Trash removal OP for Apr' Trash removal HP for Apr'17 168,98 Trash RVMfor Apr'l Trash SVMfor Apr ' Total for : $68, Total for Batch No: $68, Total for All Batchts):

3 For items due on/before 05/08/17 Posted Batch Listing Printed in Detail for Batch No: Status: Posted No. of Items: 28 Posted Date: 04/24/2017 Date: 04/24/2017 : No. Deposit Payee Name Date Line Item Description Aureon StafGng Payroll PPE 04/09-04/15/17 for Scott Bo $ Centurylink $ EVM Entry system phone EVM Office phone OP Office entry system Ph Graybar Electric Co., Inc $2, AiphoneAX-084C CCU-4Master/8 door Aiphone AX-8MV audio/video master sta Aiphone AX-DV surface mount vandal r, Aiphone PS-2420UL Power supply. GB p Kone Inc $1, Monthly elevator maint. for Apr '17 all m Monthly elevator maint. for Feb '17- all Mediacom Basic TV for 4/23-5/22/ $ Menards Inc $ light bulbs,ughtftxture,ceilmg tiles light bulbs,wood,concrete crack filler,scr Midamerican Energy 1655 GarfleldAve. 3/2-3/31/17 5h th StOP 3/14-4/12/ , $3, E 31st St. EVM 3/10-4/10/17 1, th Ave. HP 3/14-4/12/17 1, Midwest Ofi&ce Technology $ Monthly copier/printer & addtl 4/8-5/7/ Miller's Hardware $1, light bulbs,tub stoppers,cham,sink stoppi sand paper,light bulb,outlet box and covi symmons spindles,o-rings,door sweeps,m Nite Owl Prmtmg $ #10 Regular envelopes w/city logo Authorization for Release of information Verification off Ban Accounts/Annuities Polk County Auditors Office May'17 8, $8, Remedy Intelligent StafSng Payroll PPE 04/09/17 Adda Fry $ Shred-It Usa - Des Moines $89.18 Shred documents for Mar ' Batch No: Status: Posted No. of Items: 28 Posted Date: 04/24/2017 Date: 04/24/2017

4 : No. Deposit Payee Name Date Line Item Description TALX CORPORATION $1, Income verification & Credentialing for 1, Total for : $22, Total for Batch No: $22, Total for All Batchfs): $22,368.36

5 For items due on/before 05/15/17 Posted Batch Listing Batch No: : No. Deposit Batch No: Printed in Detail for Status: Posted No. of Items: 30 Posted Date: 05/01/2017 Payee Name Automatic Door Group Line Item Description door switch boxes Bojos Carpet & Tile Care Centurylink Repair west entrance electroinc loc Janitorial services for all manors - RVMIntercom Ph SVM Fire Alarm Ph Constellation Newenergy Gas Division Des Momes Water Works Gas cost for all manors - Mar' Cracker St. RVM 3/17-4/17/ GarfleldAve 5h 2417 SW 9th St. SVM 3/15-4/17/1') th St. OP 3/13-4/12/ E 31st St. EVM th Ave. HP 3/13-4/12/17 Date: Date , , , , , $ $3, $ $6, $8, Gilcrest/jewett Lumber Company $5, Carpet 1338 dark 4, Carpet '#307 1, Menards Inc $ interior doors led light bulbs,door stops,batteries, light bulbs,airfreshener,accesspai Midamerican Energy $5, Cracker St. RVM 3/20-4/18/1 3, SW 9th St. SVM 3/24-4/24/1'/ 1, Miller's Hardware $ door strike plate, drawer guide, faii screen repair,drawer track,screen i trimmer, gas can, oil Nan Mckay & Associates FSSMB Revision Serv. on CD 7/1, Go 8 monthly maint. & service feet Office Installation Services, Inc. Pitney Bowes Moving files & boxes from RVM ti EZ seal labels for postage machim Remedy Intelligent Staffing Payroll PPE 04/16/17 for Adda Fr, Status: Posted No. of Items: 30 Posted Date: $ $ $50.14 $ Date: 05/01/2017

6 : No. Deposit Payee Name Date Line Item Description RSMUSLLP $4, Professional services rendered for 4, Strauss Security Solutions $ Two techs to pull wire and install o Zeller & Associates L.C. $40.00 FED Services for Shontae Alexane, Total for : Total for Batch No: Total for All Batch(s): $37, $37, $37,154.26