For items due on/before 05/01/17 Posted Batch Listing Printed in Detail for Batch No: 104566 : No. Deposit 31125 31126 31127 31128 31129 31130 31131 31132 31133 31134 31135 31136 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 pipe @ RVM Repair leaking shower @ RVM Repiped kitchen sink @ 1219 15th 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 bldet @ R VM March '17 Mileage Date: 04/18/2017 Date 187.03 80.00 210.66 792.00 21.40 1,023.00 50.00 97.13 28.60 195.30 3,335.00 550.84 1,060.08 438.17 105.65 159.08 92.84 145.26 194.76 39,354.52 4,186.59 3,392.32 472.97 45.10 $477.69 $792.00 $21.40 $1,073.00 $97.13 $28.60 $5,579.39 $789.83 $194.76 $39,354.52 $8,051.88 $45.10 Batch No: 104566 Status: Posted No. of Items: 53 Posted Date: Date: 04/18/2017 04/18/2017
: No. Deposit Payee Name Date 31137 Line Item Description Hd Supply Facilities Maintenance $577.22 spindle assembly,cap assembly,seai 577.22 31138 Kathy Smith $38.52 Mar'17 Mileage 38.52 31139 Language Line Services $1,490.95 Over the phone interpreter for Mai 1,490.95 31140 Menard's - Altoona $204.65 back splash,bi fold door hinge,acct 294. 65 31141 Menards Inc $758.60 drywall texture,faucets,curtains,cai 363.83 faucets,bi-fold doors,door bell,bati 253.23 map gas,solder,flux,plumbing part 141.54 31142 Miller's Hardware $50.99 light bulb,stain,peep holes,teflon t& 31.32 spray paint file 19.67 31143 Office Depot $32.29 HDMI cable for TV @ RP 32.29 31144 Online Information Services, Inc. $2,024.00 Criminal & Eviction reports for Mi 1,349.09 Criminal & Eviction reports for Mi 675.00 31145 Renovation Solutions, LLC, $1,584.00 Mar '17 monthly maint. & Lookout 1,584.00 31146 RSMUSLLP $2,335.00 Final 6/30/16 fmancial/compliano 2,335.00 31147 Sherwin-Williams $890.00 40-gallon paint 890.00 31148 Smith's Sewer Service $75.00 Service labor to cean lav line @R\ 75.00 31149 Sundberg Co $336.72 fridge door bars 31.64 fridge gasket 72.06 fridge gasket 66.60 fridge handle 71.18 stove valve lines 95.24 31150 Waste Management Of Iowa $1,315.12 Trash removal OP for Apr'17 173.98 Trash removal HP for Apr'17 168,98 Trash removal @ RVMfor Apr'l 7 807.36 Trash removal @ SVMfor Apr '17 164.80 Total for : $68,218.36 Total for Batch No: 104566 $68,218.36 Total for All Batchts):
For items due on/before 05/08/17 Posted Batch Listing Printed in Detail for Batch No: 104580 Status: Posted No. of Items: 28 Posted Date: 04/24/2017 Date: 04/24/2017 : No. Deposit Payee Name Date 31151 Line Item Description Aureon StafGng Payroll PPE 04/09-04/15/17 for Scott Bo 792.00 $792.00 31152 Centurylink $244.14 EVM Entry system phone 49.96 EVM Office phone 49.42 OP Office entry system Ph 144.76 31153 Graybar Electric Co., Inc $2,348.15 AiphoneAX-084C CCU-4Master/8 door. 832.00 Aiphone AX-8MV audio/video master sta 588.14 Aiphone AX-DV surface mount vandal r, 777.93 Aiphone PS-2420UL Power supply. GB p. 150.98 31154 Kone Inc $1,455.00 Monthly elevator maint. for Apr '17 all m 727.50 Monthly elevator maint. for Feb '17- all. 727.50 31155 Mediacom Basic TV cable @RVM for 4/23-5/22/17 89.28 $89.28 31156 Menards Inc $935.90 light bulbs,ughtftxture,ceilmg tiles 227.96 light bulbs,wood,concrete crack filler,scr 707.94 31157 Midamerican Energy 1655 GarfleldAve. 3/2-3/31/17 5h 3400 8th StOP 3/14-4/12/17 56.77 1,011.30 $3,563.74 3700 E 31st St. EVM 3/10-4/10/17 1,234.96 3717 6th Ave. HP 3/14-4/12/17 1,280.71 31158 Midwest Ofi&ce Technology $120.52 Monthly copier/printer & addtl 4/8-5/7/1 120.52 31159 Miller's Hardware $1,027.99 light bulbs,tub stoppers,cham,sink stoppi 492.93 sand paper,light bulb,outlet box and covi 49.19 symmons spindles,o-rings,door sweeps,m 485.87 31160 Nite Owl Prmtmg $944.00 #10 Regular envelopes w/city logo 576.50 Authorization for Release of information 220.00 Verification off Ban Accounts/Annuities 147.50 31161 Polk County Auditors Office May'17 Rent @RP 8,975.00 $8,975.00 31162 Remedy Intelligent StafSng Payroll PPE 04/09/17 Adda Fry 337.96 $337.96 31163 Shred-It Usa - Des Moines $89.18 Shred documents for Mar '17 89.18 Batch No: 104580 Status: Posted No. of Items: 28 Posted Date: 04/24/2017 Date: 04/24/2017
: No. Deposit Payee Name Date Line Item Description 31164 TALX CORPORATION $1,445.50 Income verification & Credentialing for 1,445.50 Total for : $22,368.36 Total for Batch No: 104580 $22,368.36 Total for All Batchfs): $22,368.36
For items due on/before 05/15/17 Posted Batch Listing Batch No: 104600 : No. Deposit 31166 31167 31168 31169 31170 31171 31172 31173 31174 31175 31176 31177 31178 Batch No: 104600 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'17 1101 Cracker St. RVM 3/17-4/17/1 1655 GarfleldAve 5h 2417 SW 9th St. SVM 3/15-4/17/1') 3400 8th St. OP 3/13-4/12/17 3700 E 31st St. EVM 3717 6th Ave. HP 3/13-4/12/17 Date: Date 80.00 265.40 3,050.00 46.42 92.84 6,184.18 3,991.87 97.93 824.04 797.82 1,589.74 1,143.28 $345.40 $3,050.00 $139.26 $6,184.18 $8,444.68 Gilcrest/jewett Lumber Company $5,513.72 Carpet replacement @ 1338 dark 4,228.22 Carpet replacement @RVM '#307 1,285.50 Menards Inc $773.11 interior doors 50.35 led light bulbs,door stops,batteries, 346.11 light bulbs,airfreshener,accesspai 376.65 Midamerican Energy $5,459.42 1101 Cracker St. RVM 3/20-4/18/1 3,758.87 2417 SW 9th St. SVM 3/24-4/24/1'/ 1,700. 55 Miller's Hardware $396.73 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: 44.95 87.64 264.14 224.00 704.42 134.00 50.14 795.20 $928.42 $134.00 $50.14 $795.20 Date: 05/01/2017
: No. Deposit Payee Name Date 31179 Line Item Description RSMUSLLP $4,000.00 Professional services rendered for 4,090. 00 31180 Strauss Security Solutions $900.00 Two techs to pull wire and install o 900.00 31181 Zeller & Associates L.C. $40.00 FED Services for Shontae Alexane, 49. 00 Total for : Total for Batch No: 104600 Total for All Batch(s): $37,154.26 $37,154.26 $37,154.26