Register of Computer Prepared Checks and Wires

GiTwDESWirtES Register of Computer Prepared Checks and WiresI CKeck'^ f ^ ^PayrnentN R.emitTol

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1621 I!

1621

1621 II

1621

1621

1621

1621

1621

1621

1621

1621 |

1622

1623 |

518882 fl

518883 |

518883 N

518883 li

518883

518883

518883

518884 !|

518885

518886

518887 I]

4/19/2021|US BANK HOME MORTGAGE |

-V19/2021|US BANK HOME MORTCAGE

4/19/20211 US BANK HOME MORTGAGE

4/19/2021 ]US BANK HOME MORTGAGE



4/19/2021|US BANK HOME MORTGAGE

4/19/2021^1 US BANK HOME MORTGAGE


4719/20211 US BANK HOME MORTGAGE |

4/19/2021JUS BANK HOME MORTGAGE

4/20/20211WELLMARK INC

4/21/2021 j DANIEL W DEGRAFF

4/20/2021 IACME ELECTRIC MOTOR INC i

4/20/2021 IACME ELECTRIC MOTOR INC


4/20/2021 lACME ELECTRIC MOTOR INC

4/20/2021 IACME ELECTRIC MOTOR INC I

4/20/2021 )ACME ELECTRIC MOTOR INC


4/20/2021 JACTTEON PRODUCTS MARKEUNG

4/20/20211 BRIAN A STEINFELDT

4/20/20211 JOEL HUGGINS

4/20/2021 iALL CDY MANAGEMENT SERVICES INC

202007

202007

202007

202007

202007

202007

202007

202007

202007

202007

202007

524040

541010

532170

532170

532170

532170

532170

532170

532170

532050

521320

521320

521020

ICONTRACaiAL SERVICES

! CAPITAL OUTLAY

ICOMMODmES

jCOMMODmES

lCOMMODITIES

ICOMMODmES

!COMMODmES

iCOMMODITIES

ICOMMODITIES

I COMMODITIES

i CONTRACTUAL SERVICES

CONTRACTUAL SERVICES

I CONTRACTUAL SERVICES

A251 I

A255 I

C034

C040

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G001 !

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1040 I

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16,947.68^

112.001

133.421

278.14 i

96.78;

4,837.60 i

10,464.821

2,740.771

178.561

7,866.631

486.40;

595,026.981

53,330.381

15.97 i

(1,926.25)1

1,825.42 j

1,926.25 i

2,202.42 i

971.62;

971.881

27,104.001

2,868.401

5,257.201

19,896.64s

$44,142.801

$44,142.801

$44,142.80

$44,142.801

$44,142.80i

$44,142.80

$44,142.80

$44,142.80

$44,142.80

$44,142.80

$44,142.80

$595,026.98

$53,330.38

$15.97

$5,971.34

$5,971.34

$5,971.34

$5,971.34

$5,971.34

$5,971.34

$27,104.00

$2,868.40

$5,257.20

$19,896.64

4/23/2021

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518888

518889

518889

518889

518889

518889

518889

518889

518890

518891

I 518892

518893

518893

518893

518893

518894

518895

518896

518897

518898

518899

518900

518901

518901

518902

I 518903

518904

518905

4/19/2021

4/20/2021 JALL STAR PNEUMATIC LLC

4/20/2021 IAMAZONCOM LLC


4/20/2021 :!AMAZONCOM LLC


4/20/2021JAMAZONCOM LLC

4/20/20211AMAZONCOM LLC


4/20/2021 ]MICKLORI CORPORATION

4/20/20211AM AQUISTION

4/20/20211 MICHAEL T UTLEY

4/20/2021'lANIMAL RESCUE LEAGUE OF IOWA

4/20/2021 IANIMAL RESCUE LEAGUE OF IOWA

4/20/2021UANIMAL RESCUE LEAGUE OF IOWA

4/20/2021 IANIMAL RESCUE LEAGUE OF IOWA

4/20/2021 ;|ARC IOWA FT PLUS LLC

4/20/202l|ONLINE ATM SERVICE INC/ARMORED KNIGHTSIINC

4/20/2021 IANTHONY /VTZENI

4/20/2021! BALDWIN SUPPLY COMPANY

4/20/20211 BANKERS TRUST COMPANY (CREDFT CARD)

4/20/2021 [BANKERS TRUST COMPANY (CREDFT CARD)

4/20/20211 BEAUTIFUL LAWNS BY LONGS LLC

4/20/2021 BERENS-T/VTE CONSULTING GROUP

4/20/20211 BERENS-TATE CONSUU1NG GROUP

4/20/202^1 GARY BOWEN

4/20/20211 BIG GREEN UMBRELLA MEDIA

4/20/2021 i BRIAN BISHOP

4/20/20211 BmjMINOUS MATERIAL & SUPPLY

4/23/2021

532050

531010

531010

531010

531070

532260

532340

532350

532120

532100

528190

521020

525010

525020

525030

521030

521060

521750

532100

529850

521030

521320

521020

521020

527640

523010

527520

532020

2

i COMMODITIES

I COMMODITIES

I COMMODITIES

ICOMMODmES

ICOMMODmES

ICOMMODmES

I COMMODITIES

JCOMMODFTIES

ICOMMODmES

ICOMMODITES




j CONTRACTUAL SERVICES


{CONTRACTUAL SERVICES



ICOMMODmES

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! COMMODITIES

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S875

S875

S875

G001

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25.60i

29.98;

62.441

39.39 i

292.08;

128.001

38.97;

79.251

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593.73^

66,113.26]

4,457.411

2,583.691

952.92^

600.001

320.001

84.001

30.25]

15.871

135.001

4,267.50;

1,500.001

l,000.00j

60.00^

560.00^

105.00-!

(1,944.85),

$3,733.73

$616.46

$616.46

$616.46

$616.46

$616.46

$616.46

$616.46

$79.25

$5.25

$593.73

$74,107.28

$74,107.28

$74,107.28

$74,107.28

$600.00

$320.00

$84.00

$30.25

$15.87

$135.00

$4,267.50

$2,500.00

$2,500.00

$60.00

$560.00

$105.00

$9,539.49

4/23/2021

I Check;# 7.-1 ^ Payn'ient 1^| RemitliTolti.Wire.f'.d.;.',;:Oate'

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I 518907 if

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518912

518913

518913

518914

518915

518915

518915

518915

518916 i|

518916 I

4/20/20211 BHUMINOUS MATERIAL & SUPPLY

4/20/20211 BONNIES BARRICADES INC


4/20/2021 :| BRIDGEPAY NETWORK SOLUTIONS LLC |

4720/2021 i BRIDGEPAY NETWORK SOLUTIONS LLC

4/20/2021|BRIDGEPAY NETWORK SOLUTIONS LLC

4/20/2021 i BRIDGEPAY NETWORK SOLUTIONS LLC i

4/20/20211 BROWN WINICK GRAVES GROSS BASKERVILLE &

4/20/2021:1 DEB BRUCE I

4/20/20211 BAKER AND TAYLOR ACCT L036384 I

4/20/2021 j BAKER AND TAYLOR ACCT L036384

4/20/2021! BAKER AND TOYLOR ACCT L036384

4/20/2021 j BAKER AND TAYLDR ACCT L036657 |

4/20/2021 j BAKER AND TWLOR ACCT L036657

4/20/2021! BAKER AND TAYLDR ACCT L036657 I

4/20/2021 [BAKER AND TAYLOR ACCT L036657

4/20/20211 BAKER AND TAYLOR ACCT L036657


4/20/20211 BAKER AND -TAYLDR ACCTT L036657

4/20/20211 JUUE BURROUGHS

4720/20211 CAPITAL CHY EQUIPMENT CO !

4/20/2021 JCAPHAL CTTY EQUIPMENT CO

4/20/2021 i| KIMBERLY M CARD I

4/20/2021 ]CDW LLC

4720/2021iCDW LLC I

4/20/20211 CDW LLC

4/20/2021 !CDW LLC

4/20/20211 C&A INDUSTRIES INC

4/20/2021 IC&A INDUSTRIES INC

532020

527040

527040

527800

527800

527800

527800

522300

544031

531025

531025

531025

531025

531025

531025

531025

531025

531025

531025

521130

532100

532100

532500

531040

532100

539999

539999

521010

521010

3

I COMMODITIES








ICAPFTAL OUTLAY

j COMMODITIES

! COMMODITIES

! COMMODITIES

jCOMMODmES

ICOMMODmES

I COMMODITIES

! COMMODITIES

ICOMMODITIES

ICOMMODITtES

ICOMMODmES


jCOMMODrriES

ICOMMODmES

I COMMODITIES

jCOMMODmES

ICOMMODITIES

ICOMMODmES

jCOMMODmES



S360

EOOO

EOOO

G001

G001

G001

G001

A267

G001

C042

C042

C042

S875

S875

S875

S875

S875

S875

5875

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G001

G001

C038

G001

G001

G001

G001

G001

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11,484.34]

560.0QJ

1,875.001

3.90;

2.70 J

1.80;

15.801

1,781.251

212.841

176.641

1,547.33;

4,142.851

18.60 {

29.06^

35.82|

54.101

59.271

214.361

266.071

13.10;

21.78 \

71.12J

200.001

353.25]

295.001

210.00;

2,741.00 i

956.481

1,076.041

$9,539.491

$2,435.001

$2,435.00

$24.201

$24.20

$24.20

$24.20

$1,781.25

$212.84

$5,866.82

$5,866.82

$5,866.82

$677.28

$677.28

$677.28

$677.28

$677.28

$677.28

$677.28

$13.10

$92.90

$92.90

$200.00

$3,599.25

$3,599.25

$3,599.25

$3,599.25

$4,423.72

$4,423.72

4/23/2021

ChN:k?€:^HtP9ym!®nt:il:R^:^^l;w^^

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518916

518916

518917

518918

518918

518919

518919

518919

518920

518921

518921

518921

518921

518921

518921

518921

518921

518921

518921

518921

518921

518921

518921

518921

518921

518921

518922

518922

518922



4/20/2021 ÎQWEST CORPORATION

4/20/2021 ii CHARLES GABUS FORD

4/20/2021]CHARLES GABUS FORD

4/20/2021:1 CHILDREN & FAMILIES OF IOWA

4/20/2021 ^CHILDREN & FAMIUES OF IOWA

-V20/20211 CHILDREN & FAMILIES OF IOWA

4/20/2021 !]CIN"TAS CORPORTIAON

4/20/2021 ICINTAS CORPORTIAON

4/20/2021 .iCINTAS CORPORTIAON

4720/20211 CINTAS CORPORTIAON

4/20/2021 ;|CINTAS CORPORTIAON

4/20/20211 CINTAS CORPORTIAON

4/20/2021 j CINTAS CORPORTIAON

4/20/20211 CIN-TAS CORPORTIAON

4/20/2021. | CINTBS CORPORTIAON

4/20/2021 IJCENTAS CORPORTIAON

4/20/2021 iCINTAS CORPORTIAON


4720/2021 iQNTAS CORroRTIAON

4/20/2021 il CINTAS CORPORTIAON




4/20/20211 CINTAS CORPORTtAON

4/20/2021 ilCINTOS CORPORTIAON

4/20/20211 CINTAS CORPORT[AON

4/20/2021 IiCINTAS CORPORTIAON

521010 ! CONTRACTUAL SERVICES

521010 I CONTRACTUAL SERVICES


532190 ECOMMODmES

532190 lCOMMODmES


521080 {CONTRACTUAL SERVICES

521080 S CONTRACTUAL SERVICES

521325 j CONTRACTUAL SERVICES


527090 | CONTRACTUAL SERVICES




527090 E CONTRACTUAL SERVICES



527090 i CONTRACTUAL SERVICES





527510 |! CONTRACTUAL SERVICES

527510 ICONTRACTUAL SERVICES



532160 iCOMMODITIES

532260 ICOMMODmES

532260 jCOMMODmES

G001

G001

1033

G001

G001

S039

S039

S039

G001

G001

A251

A251

A251

A251

A251

A251

A251

A251

A251

A251

E101

G001

G001

1040

E301

A255

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A251

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1,195.60,

l,195.60i

114.62^

77.49 i

214.59^

703.58|

11,058.91.

11,334.741

26.881

33.99 i

4.26;

14.05i

19.06-i

19.881

19.881

53.601

53.91!

66.08;

66.08^

175.50;

26.34;

50.83;

56.35|

20.65]

26.35:1

26.35^

114.481

626.821

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4/19/2021 through 4/23/2021

$4,423,72!

$4,423.721

$114.621

$292.081

$292.081

$23,097.231

$23,097.231

$23,097.231

$26.881

$733.161

$733.161

$733.161

$733.161

$733.161

$733.161

$733.161

$733.16]

$733.161

$733.161

$733.16!

$733.16]

$733.16|

$733.161

$733.161

$733.161

$733.161

$1,368.121

$1,368.121

$1,368.12|

4/23/2021

!Chec|c'#7.:|:^Payment|ijRein?|'I1(iljWire:^:^.:;l:::^^:l>ake^

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518923 4/20/20211CINTAS CORPORTIAON 521325 | CONTRACTUAL SERVICES G001 23.16; $46.32[

518923

518924 I]

518925

518926

518926

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518927

518928

518929

518930 U

518931 I

518932 I

518932

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518935

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518935 |

518936

518937

518937

518938 |

518939 I

518940 !

518940

518940

518941


4/20/2021 j CLERK OF COURT

4/20/20211 CL1VE POWER EQUIPMENT

4/20/20211 COMMERCIAL APPRAISERS OF IOWA

4/20/20211 COMMERCIAL APPRAISERS OF IOWA

4/20/2021|COMMERCIAL BAG & TEXTILE

4/20/20211 COMMERCIAL BAG &TDCTILE

4/20/20211CONSUMERS ENERGY COOPERATIVE

4/20/20211 CONTRACTOR. SOLUTIONS

4/20/20211 CONTROL INSTALLATIONS OF IOWA INC

4/20/20211 COVERTTRACK GROUP INC

4/20/2021 UUDFTH A COX

4/20/2021 UUDITH A COX

4/20/2021 JWILLIAM M CRAWFORD

4720/2021:] CROSSROAD ENTERPRISES INC

4/20/2021 i CUMMINS CENTRAL POWER LLC



4/20/2021 ICUMMINS CENTRAL POWER LLC

4/20/2021 ] DAVES MARINE AND SPORTS

4/20/2021 j DIAMOND OIL COMPANY

4/20/20211 DIAMOND OIL COMPANY

4/20/2021 [DRAKE DINER LLC

4/20/20211 DES MOINES FEED & NATURE CENTER

4/20/20211 DES MOINES LOCK SERVICE INC

4/20/20211 DES MOINES LOCK SERVICE INC

4/20/2021 ]DES MOINES LOCK SERVICE INC

-V20/2021JDES MOINES REGISTER & TRIBUNE CO

521325

521030

532150

521021

521021

532170

532170

525020

527040

526010

532170

532500

541015

532500

521325

526030

526030

526030

526030

526090

526040

526040

528190

532010

532100

532100

532100

521030


1 CONTRACTUAL SERVICES

ICOMMODmES



ICOMMODITIES

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G001

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! C038

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2,475.001

275.001

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403.801

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$750.001

$109.411

$2,800.001

$2,800.001

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$531.72

$176.24

$1,000.00

$120.90

$3,610.00

$3,200.00

$3,200.00

$275.00

$645.00

$2,672.46

$2,672.46

$2,672.46

$2,672.46

$457.00

$968.70

$968.70

$1,429.28

$244.80

$240.00

$240.00

$240.00

$528.53

4/19/2021 through 4/23/2021 4/23/2021

i€hiaiit:/iIWiriW

518942

518943

518943

518944

518945

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518947

518948

518948

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518949

518950

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;.Payrrient|?|:R,einjfr|1F'oj::-R>i»teBilB4/20/2021 i DES MOINES STAMP MANUFACTURING CO

4/20/20211 DES MOINES WATER WORKS

4/20/202H|DES MOINES WATER WORKS

4/20/20211 DYNAMIC CARTONING LLC

4/20/202HICHL DEVELOPMENT CO

4/20/20211 ELECTRIC PUMP INC

4/20/20211 ELLIOTT EQUIPMENT COMPANY

4/20/20211 FASTENAL COMPANY

4/20/2021 IFASTENAL COMPANY

4/20/2021 nFASTENAL COMPANY

4/20/2021 !FASTENAL COMPANY

4/20/2021 ÎFASTENAL COMPANY

4/20/2021 :| M 3 GHAZALJ

4/20/2021 .JM J GHAZALI

4/20/2021|W W GRAINGER INC

4/20/20211W W GRAINGER INC

4/20/2021 i|W W GRAINGER INC

4/20/2021 ]W W GRAINGER INC

4/20/2021 :]W W GRAINGER INC

4/20/202HW W GRAINGER INC

4/20/2021:|W W GRAINGER INC

4/20/2021JW W GRAINGER INC

4/20/2021 mi W GRAINGER INC

4/20/2021 |W W GRAINGER INC


4/20/2021 :|W W GRAINGER INC

4/20/2021 iiG & S SERVICE

4/20/20211| JOHN HALL & ASSOCIATES PLLC

•V20/2021JOMG MIDWEST INC

4/19/2021 through 4/23/2021

tpbjiKsi

532250

521035

521035

521020

528190

526030

521020

532100

532100

532100

532100

532100

528190

528190

532010

532100

532150

532150

532170

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532170

532170

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I 532150

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527560

522300

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6

|A<:£a|iun1|l|ies^n|3i1ii^|

! COMMODITIES







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i COMMODITIES

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G001

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1066

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l,jrt:ei,^nitount|

17.90]

6.00:1

6.00|

787.501

l,429.92i;

44,886.72^:

3,870.31,

43.57^

607.751

(48.45)1

53.93.

92.031

123.08'.

288.26 \

4.77;

105.10!!

107.381

576.74 i

152.121

8.78|

165.00;

339.841

4.77;

107.39;

4.771

4.77^

225.001

712.25;

440.12;

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$17.90

$12.00

$12.00

$787.50

$1,429.92

$44,886.72

$3,870.31

$748.83

$748.83

$748.83

$748.83

$748.83

$411.34

$411.34

$1,581.43

$1,581.43

$1,581.43

$1,581.43

$1,581.43

$1,581.43

$1,581.43

$1,581.43

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4/20/20211ANNA MARIE HAMILTON

4/20/2021 IANNA MARIE HAMILTON

4/20/2021 JHAWKEYE E)CTERMINATDRS

4/20/20211 HEARTLAND BUSINESS SYSTEMS LLC

-V20/20211 HEARTLAND BUSINESS SYSTEMS LLC

4/20/20211HELGET SAFET/ SUPPLY INC

4/20/20211 HOLMES MURPHY AND ASSOCIATES INC

4/20/20211THE HOME DEPOT

4/20/2021 :|THE HOME DEPOT

4/20/2021 ^HOPKINS & HUEBNER PC

4/20/2021 ] BCC REAL ESTATE APPRAISAL LLC

4/20/2021 !BCC REAL ESWTE APPRAISAL LLC

4/20/20211BCC REAL ESTATE APPRAISAL LLC

4/20/2021 ] BCC REAL ESTCTE APPRAISAL LLC

4/20/20211BCC REAL ESTATE APPRAISAL LLC

4/20/2021 i IOWA ASSOCIATION OF MUNICIPAL UTIUTtES

4/20/20211 IOWA ASSOCIAHON OF MUNICIPAL UTIUTIES

4/20/20211 IOWA ASSOCIATION OF MUNICIPAL UTILITIES

4/20/2021 IIOWA ASSOCIATION OF MUNICIPAL UTIUTIES

4/20/20211 IOWA DEPARTMENT OF NATURAL RESOURCES

4/20/2021! STATE OF IOWA

4/20/20211 IOWA STATE UNWERSHY OF SCIENCE AND

4/20/2021 HOWA STATE UNIVERSn-Y OF SCIENCE AND

4/20/2021! IOWA TTTLE COMPANY

4/20/2021 [IOWA TTTLE COMPANY

4/20/20211 IOWA TITLE COMPANY

4/20/2021 jIOWA TTTLE COMPANY

4/20/20211 INTERNATIONAL MUNICIPAL LAWYERS

4/20/2021 IJAMAR TECHNOLOGIES INC

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4/20/2021 IIWASTE SOLUTIONS OF IOWA

4/20/202HIWASTE SOLUTIONS OF IOWA

4/20/2021 ^CAFETERIA PLAN ADMINISTRATORS INC

4/20/2021 i|KELTEK INCORPORATED

4/20/2021, !KELJEK INCORPORATED

4/20/20211 KEMIRA WATER SOLUTIONS INC


4/20/2021 IKEMIRA WATER SOLUTIONS INC

4/20/202H KEMIRA WATER SOLUTtONS INC


4/20/20211KEMIRA WATER SOLUTIONS INC

4720/2021 iKEMIRA WATER SOLUTIONS INC

4/20/2021|KEYSTONE LABORATORIES INC

4/20/2021 sRYANJ LEWIS

4/20/20211 LANGUAGE UNE SERVICES INC

4/20/2021 ijLEACHMAN LUMBER COMPANY

4/20/20211 LOGGED APPAREL & PROMOTIONS INC

4/20/20211| MAIL SERVICES LLC

4/20/2021 i MAIL SERVICES LLC

4/20/20211 MENARD INC

4/20/20213 MENARDINC


4/20/2021 :|MENARDINC

4/20/2021 i|MENARDINC

4/20/2021 IMENARD INC

4/20/20211 MIDAMERKAN ENERGY


4/20/20211 MIDAMERIUN ENERGY

4/20/20211 MIDAMERICAN ENERGY

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4/20/2021,[ MIDAMERICAN ENERGY


4/20/2021 iMIDAMERICAN ENERGY



4/20/2021 J MIDAMERICAN ENERGY


4/20/2021 j MIDAMERICAN ENERGY

4/20/2021 IMIDAMERICAN ENERGY

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4720/20211 MIDAMERICAN ENERGY

4720/2021 IMIDAMERTCAN ENERGY

4/20/2021 ;!MIDAMERICAN ENERGY




4/20/20211 BERKSHIRE HATHAWAY ENERGY COMPANY

4/20/2021 i MIDWEST TAPE

4720/20211 MIDWEST TAPE

4/20/2021 i MIDWEST TAPE

4/20/2021 J MIDWEST TAPE

4/20/20211 MIDWEST WHEEL COMPANIES

4/20/20211 MOTOROLA SOLUTIONS INC

4/20/2021.|SID TOOL CO INC

4720/2021 ^SID TOOL CO INC

4/20/2021 j MULTICULTURAL BOOKS & VIDEOS

4/20/20211 MULTICULTURAL BOOKS & VIDEOS

4/20/2021'I MULTICULTURAL BOOKS & VIDEOS

4/20/20211 NESTINGEN INC

4/20/20211NESTINGEN INC

4/20/20211 NORTH AMERICAN RESCUE

4/20/20211 MARY JO OCKER

4/20/2021 :|0'DONNELL HARDWARE INC

4/20/202110'DONNELL HARDWARE INC

4/20/2021 :jO'DONNELL HARDWARE INC


4/20/20211 OFFICE DEPOT


Welii

525020

525020

525020

525070

525020

525020

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531029

531029

531029

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532060

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531025

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$1,014.30

$175.00

$74.54

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$74.541

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$1,159.651

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518992 || '1720/20211 OFFICE DEPOT

518992 U 4/20/20211 OFFICE DEPOT

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518993 i| 4/20/20211 OFFICE INSTALLATION SERVICES INC

518994 ll 4/20/20211 STEVE SYPALII

518995 i| 4/20/20211 PAETEC

518995 1] 4/20/2021 IPAETEC

518996 I 4/20/2021 ] PRIVATE NATIONAL MORTGAGE ACCEPTANCEiCOMPANY LLC

518997 i| 4/20/20211 FIRST DAKOTA TITLE UMrTED PARTNERSHIP

518997 i| 4/20/20211 FIRST DAKOTA TFTLE LIMFTED PARTNERSHIP

518997 B 4/20/20211 FIRST DAKOTA TFTLE LIMn-ED PARTNERSHIP

518997 || 4/20/2021|FIRST DAKOTA TTTLE LIMrTED PARTNERSHIP

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518998 B 4/20/2021 [MIGUEL A PEREZ

518998 I 4/20/2021 ;|MIGUEL A PEREZ

518999 ii 4720/2021[PER MAR SECURITY & RESEARCH CORPORATION

519000 i| 4/20/20211KAWLLPIANG

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4/20/20211 POLK COUNT/ RECORDER

4/20/2021] POLK COUNTf TREASURER

4/20/20211 POLK COUNTS TREASURER

4/20/2021!] POLK COUNTS TREASURER

4/20/20211| POLK COUNTY TREASURER

4/20/2021i| POLK COUNTf TREASURER

4/20/20211POLYDYNE INC

4/20/2021 |P & P SMALL ENGINES INC

4/20/2021;| PRAIRIE MOON NURSERY

4/20/202^ PRMUMINC

4/20/20211 KIMCO FACILHY SERVICES LLC

4/20/20211 ROCK HOLDINGS INC

4/20/20211 RENEWABLE ENERGY GROUP INC

4/20/2021 i REXCO EQUIPMENT INC

4/20/2021 :|ALE]ANDRO RIOS

4/20/2021 ;]RCHARY INTERNAHONAL

4/20/20211 DENISE RUDOLPH

4/20/2021 ISCHILDBERG CONSTRUCTION CO INC

4/20/20211 GREEN RESOURCE MANAGEMENT INC


4/20/2021 iiSHUTTLEWORTH & INGERSOLL PLC

4/20/2021 ISIG SAUER INC

4/20/2021 ISIRCHIE ACQUISITION COMPANY LLC

4/20/202111 SPANISH COMMUNICATION SERVICES

4/20/20211 SPECTER INSTRUMENTS

4/20/20211 STANARD & ASSOCIATES

4/20/20211| STAR EQUIPMENT LTD

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$12,865.46

$500.00

$3,919.071

$19,983.001

$180.001

$360.00|

$295.001

$2,865.041

$25.00|

$25.00|

$4,029.001

$513.00|

$163.681

$1,000.001

$660.001

$1,500.001

$1,658.571

4/19/2021 through 4/23/2021 12 4/23/2021

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519028

519029

519030

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519032

519033

519034

519035

519036

519037

519038

519038

519038

519038

519039

519039

519040

519041

519042

519043

519044

519044

519044

519045

519046

4/20/20211STOR EQUIPMENT LTD

4/20/2021J HOME AND AWAY SPORTS BAR & GRILL

4/20/20211STREICHERS INC

4/20/20211SWEENEY COURT REPORTING

4/20/2021 i DONALD THATCHER

4/20/2021 iTOMPKINS INDUSTRIES INC

'V20/2021JTOYNE INC

4/20/2021 JTOYNE INC:

4/20/2021 iTRAINING SOLUTtONS INC

4/20/2021 j ERICK TROUSSELLE

4/20/2021 ITYLER TECHNOLOGIES INC

4/20/2021:1 UNITED PARCEL SERVICE

4/20/20211 CRY OF URBANDALE

4/20/20211 VALLEY ENVIROMENTAL SERVICES LLC

532150

528190

532300

521030

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4/20/2021 JVAN METER INDUSTRIAL INC

4/20/2021 IVAN METER INDUSTRIAL INC


4/20/2021 IVAN METER INDUSTRLM- INC

4/20/20211 MLB OF IOWA INC

4/20/2021 JMLB OF IOWA INC

4/20/2021 j GUY OF WEST DES MOINES


4/20/20211 CIVIC CENTER COURT INC

4/20/2021 iTODD WESTERN

4/20/2021 UOSEPH S ZAWISTOWSKI

4/20/2021 ] JOSEPH S ZAWISTOWSKI

4/20/20211 JOSEPH S ZAWISTOWSKI

4/20/2021 iZW USA INC

4/23/2021 ;|ABM PARKING SERVICES

532500 ICOMMODFTIES

532100 ICOMMODmES


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532060 ICOMMODmES

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$200.001

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$180.001

$232,958.79l

$27.221

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$1,358.611

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$1,338.001

$1,338.001

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$134.971

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4/23/2021 IALTOONA COMMUNny SERVICE CAMPUS

4/23/2021 IANIMAL LIFELINE OF IOWA INC

4/23/2021 }ANIMAL RESCUE LEAGUE OF IOWA

4/23/20211AVESIS INCORPORATED

4/23/20213 SUPPORT PAYMENT CLEARINGHOUSE

4/23/20213 CHILDRENS CANCER CONNECTION

4/23/2021} COLLECTION SERVICE CENTER-38

'V23/2021|COMMUNnY HEALTH CHARHIES

4/23/2021 IDMARC

4/23/20211 DES MOINES BURIAL ASSOCIATION

4/23/2021 iDES MOINES POLICE ACTIVITIES LEAGUE

4/23/2021:1 SERVE CREDIT UNION

•1/23/2021-! SERVE CREDFT UNION

4/23/20211 CDM R3R SS AND FED WH

4/23/2021 ICDM FOR SS AND FED WH

4/23/2021 jCDM FOR SS AND FED WH

4/23/2021 iCDM FOR SS AND FED WH



4/23/20211 FOOD BANK OF IOWA

4/23/20211 FRIENDS OF DES MOINES PARKS

4/23/20211 GRUBB YMCA

4/23/20211 DES MOINES FIRE DEPARTMENT CREDFT UNION

4/23/20211 HOSPICE OF CENTRAL IOWA

4/23/2021 :| IOWA HOMELESS YOUTH CENTERS

4723/2021.] IOWA PUBLIC RADIO INC

4/23/202UIIOWA DEPARTMENT OF REVENUE

4/23/2021 ;|IOWA SHARES

4/23/2021 HPERS

14/23/2021

589122

589132

589120

589070

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589098

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6,106.681 $1,137,064.03

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382,183.041 $1,137,064.03

37,580.65? $1,137,064.03

546,381.04^ $1,137,064.03

518.001 $518.00

153.00; $153.00

67.001 $67.00

55,526.491 $55,526.49

90.501 $90.50

172.501 $172.50

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4/23/2021

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4/23/20211 IPERS

4/23/2021 j 1PERS

4/23/2021 IIPERS

4/23/20211 KENTUCKY CHILD SUPPORT ENFORCEMENT

4/23/2021, KIWANIS MIRACLE LEAGUE

4/23/20211 LIBRARY BOARD FOUNDATION FUND

4/23/20211 DES MOINES METRO CREDIT UNION

4/23/2021 ^MUNICIPAL FIRE & POLICE RETIREMENT

4/23/20211 MUNICIPAL FIRE & POLICE RETIREMENT

4/23/2021 ] MUNICIPAL FIRE & POLICE RETIREMENT

4/23/2021.i MUNICIPAL FIRE & POLICE RETIREMENT

4/23/2021! NATIONWIDE RETIREMENT SOLUTIONS

4/23/2021:1 NATIONWIDE RETIREMENT SOLUTIONS

4/23/2021 i NATIONWIDE RETIREMENT SOLUTIONS

4/23/20211 NATIONWIDE RETIREMENT SOLUTIONS

4723/2021 [PARC EVENT CENTER

4/23/20211 POLK COUNT/ SHERIFF'S OFFICE

4/23/20211 CDM FOR SWTE WH

4/23/2021 ICDM FOR STOTE WH

4/23/20211 UNFTED WAY OF CENTRAL IOWA

4723/2021 [YOUNG MENS CHRISTIAN ASSOCIATION OFI GREATER

4/23/2021! BLANK PARK ZOO FOUNDATION

4/22/20211219 GRAND LLC

4/22/20211220 SE 6TH STREET PROPERTIES LLC

4/22/2021J317 E COURT LLC

4/22/20211322 E COURT LLC

4/22/202113R PAINTING COMPANY LLC

4/22/2021 i7&GRAND RAMP DEVELDPER LLC

589026

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$50,299.93

$805,643.77

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$805,643.77

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$137,210.11

$392,332.92

$392,332.92

$392,332.92

$1,512.00

$473.57

$234,058.00

$234,058.00

$355.22

$2,361.85

$75.50

$58,073.74

$125,615.16

$13,617.63

$7,312.95

$1,000.00

$65,944.87

4/19/2021 through 4/23/2021 15 4/23/2021

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519103

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519105

519106

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4/19/2021

4/22/2021 iACME ELECTRIC MOTOR INC I

4/22/20211 JOEL HUGGINS I

4/22/2021 ÎALLENDER BUTZKE ENGINEERS INC


4/22/2021 IAMERICAN TITLE INC I

4/22/20211 MICKLORI CORPORATION

4/22/2021 JAM AQUISTION |

4/22/2021,[APPLE CORPS LP

4/22/2021 :|APPLE CORPS LP

4/22/20211 BANKERS TRUST COMPANY

4/22/20211| BANKERS TRUST COMPANY (CREDIT CARD)

4/2.2/20211 BANKERS TRUST COMPANY (CREDFT CARD)

4/22/2021 i| BANKERS TRUST COMPANY (CREDFT CARD) f

4/22/20211 BANKERS TRUST COMPANY (CREDIT CARD) i


4/22/2021 i BANKERS TRUST COMPANY (CREDIT CARD) ]

4/22/20211 BANKERS TRUST COMPANY (CREDIT CARD)

4/22/2021fl BANKERS TRUST COMPANY (CREDFT C^RD)

4/22/2021 :| BANKERS TRUST COMPANY (CREDIT CARD) |

4/22/20211 BARKER LEMAR AND ASSOCIATES INC

4/22/20211 BARR ENGINEERING CO I

4/22/20211 HEADCO INDUSTRIES INC

4/22/2021J HEADCO INDUSTRIES INC

4/22/20211 BLUE ADVANTAGE TTTLE SYSTEMS LLC f

4/22/2021-I BLUE ADVANTAGE TTTLE SYSTEMS LLC

4/22/20211 BLUE ADVANTAGE TTTLE SYSTEMS LLC I

4/22/2021 JBOLTON & MENK INC I

4/23/2021

532170

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$2,989.06

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$3,892.001

$3,892.001

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$725.491

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4/22/20211 BRONSON PARTNERS LLC

4/22/2021! BAKER AND TAYLOR ACCT L036384

4/22/20211 CDW LLC

4/22/2021 !CDW LLC

4/22/20211 CDW LLC

4/22/20211 CENTRAL IOWA MECHANICAL

4/22/20211 QWEST CORPORATION

4/22/2021 JNCH CORPORATION

4/22/2021 ICTNTAS CORPORTIAON


4/22/2021 .CINTAS CORPORTIAON

4/22/20211 GREG MEINDERS

4/22/2021 j HUBBELL REALTY COMPANY

4/22/20211 COURT AVENUE INVESTORS INC

4/22/20211 CRYSTAL CLEAR BOTTLED WATER CO

4/22/2021 JCURBIN CUISINE INC

4/22/2011 [DEAN SNYDER CONSTRUmON CO

4/22/20211 DESIGN ENGINEERS PC

4/22/2021 j DES MOINES AREA REGIONAL TRANSIT AUTH

4/22/2021 [ DES MOINES AREA REGIONAL TRANSFT AUTH

4/22/20211 DES MOINES REGISTER & TRIBUNE CO

4/22/2021 IDES MOINES REGISTER & TRIBUNE CO

4/22/2021 IDES MOINE5 REGISTER & TRIBUNE CO



4/22/202UDES MOINES REGISTER & TRIBUNE CO

4/22/2021 ] DES MOINES REGISTER & TRIBUNE CO


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4/22/2021 iiDES MOINES WATER WORKS

4/22/202HDES MOINE5 WCTER WORKS

4/22/2021 i[DES MOINES WATER WORKS

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4/22/2021 JDES MOINES WATER WORKS

4/22/2021 :|DES MOINES W/U-ER WORKS

4/22/20211 ELECTRICAL ENGINEERING & EQUIPMENT CO


4/22/2021 U ELECTRICAL ENGINEERING & EQUIPMENT CO








4/22/2021;! ELECTRICAL ENGINEERING & EQUIPMENT CO

4/22/2021 i ELECTRICAL ENGINEERING & EQUIPMENT CO


4/22/20211 ELECTRIC MOTORS CORPORATION

4/22/20211 EMPLOYERS MUTUAL CASUALTY COMPANY

4/22/2021 :[THE ENVISION GROUP INC




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519142 I] 4/22/20211 GREENWOOD'S SEWER SERVICE



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4/22/2021 i|IMPACT7G

4/22/20211 INGRAM UBRARY SERVICES

4/22/2021 IINGRAM LIBRARY SERVICES

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4/22/20211 INGRAM LIBRARY SERVICES


4/22/2021 jINGRAM LIBRARY SERVICES


4/22/2021 :|INGRAM LIBRARY SERVICES

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4/22/2021 JINGRAM LIBRARY SERVICES


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4/22/2021 HNROADS LLC

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4/22/20211 KATHLEEN JOANNA LOUISE RIVERA

4/22/20211 KING & ASSOCIATES LLC

4/22/2021 iKIRKHAM MICHAEL & ASSOCOTTES INC

4/22/20211KIRKHAM MICHAEL & ASSOCIATES INC

4/22/20211 KIRKHAM MICHAEL & ASSOCIATES INC

4/22/2021 iKIRKHAM MICHAEL & ASSOCIATES INC

4/22/2021 iKIRKHAM MICHAEL & ASSOCIATES INC

4/22/2021 IKIRKHAM MICHAEL & ASSOCIATES INC

4/22/2021 JKIRKHAM MICHAEL & ASSOCIATES INC

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'V22/2021:|ROYLKNICLEY

4/22/2021 i ROY LKNICLEY

4/22/20211 ROY L KNICLEY

4/22/20211 ROY L KNICLEY

4/22/2021 ISCCHT LAW

4/22/20211 SCOTT LAW

4/22/2021 [LEACHMAN LUMBER COMPANY

4/22/2021 J LEWIS BRISBOIS BISGMRD & SMFTH LLP

4/22/20211 LUBE-TECH & PARTNERS LLC

4/22/20211 MACARJHUR CO

4/22/2021;| MAIL SERVICES LLC

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4/22/20211 MAIL SERVICES LLC

4/22/20211 MARCO HOLDINGS LLC

4/22/2021 j MCCLURE ENGINEERING COMPANY

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4/22/2021 i[ MENARDINC





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4/22/2021 iiMENARDINC

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4/22/2021 NENARDINC

4722/20211 MENARDINC


4/22/2021 JMENARDINC

4/22/2021 !IMENARDINC

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4/22/2021-iMERLE HAY MALL AN IOWA LJMFTEDI PARTNERSHIP

4/22/20211 METRO WASTE AUTHORTTY

4/22/20211 METRO WASTE AUTHORHY

4/22/2021!! METRO WASTE AUTHORHY

4/22/20211 METRO WASTE AUTHORFTY

4/22/20211 METRO WASTE AUTHORnY


4/22/2021 i METRO WASTE AUTHORnY

4/22/2021] METRO WASTE AUTHORHY

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4/22/20211 MIDWEST TAPE




4722/20211 MIDWEST TAPE

4/22/2021 {MIDWEST TAPE

4/22/20211 GILMARA JABOUR VILA NOVA-MITCHELL

4/22/20211 GILMARA JABOUR VILA NOVA-MrTCHELL

4/22/20211 NELSON DEVELOPMENT 1 LLC

4/22/20211 NEW PIG CORP

4/22/20211 LEE ANN DAGGY

4/22/2021:1 OFFICE DEPOT



4/22/2021 [OFFICE DEPOT


4/22/2021 i OFFICE DEPOT


4/22/2021 [ OFFICE DEPOT




4/22/20211 ONE SOURCE

4/22/202H ELIZABETH RAMBHIA

4/22/202H MEGAN LYMAN

4/22/20211 OPTUM

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4/22/20211 FIRST DAKOTA TFTLE LIMrTED PARTNERSHIP

4/22/20211 PER MAR SECURHY & RESEARCH CORPORAHON

4/22/20211 POLK COUNTY RECORDER

4/22/2021;| POLK COUNTY RECORDER


4/22/20211| POLK COUNTV RECORDER


4/22/2021] POLK COUNTS RECORDER


4/22/2021:1 POLK COUNTY RECORDER

4/22/20213 POLK COUNTt' RECORDER

4/22/20211 POLK COUNTS TREASURER

4/22/20211 POLK COUNTY TREASURER

4/22/2021 ^|POM INCORPORATED

4/22/20213 P & P SMALL ENGINES INC

4/22/2021 :|RDG PLANNING & DESIGN

4/22/2021 jRDG PLANNING & DESIGN

4/22/20211 RW EXCAVATING SOLUTIONS LC

4/22/20211 DAWN E SAWYER

4/22/2021 JSCHILDBERG CONSTRUCTION CO INC

4/22/2021 iSCHIMBERG COMPANY

4/22/2021 i GREEN RESOURCE MANAGEMENT INC

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4/22/2021 jSMn-HGROUP INC

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1,074.76;

24,345.88 f

1,175.001

5,261.17]

110.70 s

10.001

10.001

10.001

300.00:

269,299.35 i

19,891.851

$68.601

$350.001

$350.00]

$1,246.961

$458.001

$458.001

$458.001

$458.001

$458.001

$458.001

$458.00|

$458.00|

$458.001

$18.001

$2.00|

$1,200.001

$53.901

$1,462.261

$1,462.261

$24,345.881

$1,175.001

$5,261.171

$110.701

$30.001

$30.001

$30.001

$300.00|

$269,299.351

$19,891.85[

4/23/2021

Check|#i/^]|Payjnent||:Re^jt|Tio]IVtfiriÎll^liil:[>aiteillt?

|Ob]ic||||||||jfl||©o|tijnt|E)Bscn||ti|iin^^

519206

519206

519206

519206

519207

519208

519209

519210

519211

519212

519212

519212

519213

519214

519215

519216

519217

519218

519218

519219

519220

519221

519221

519222

519223

519224

519224

519224

519224

4/22/2021J

3 4/22/2021i

SNYDER & ASSOCL&JES INC I

SNYDER & ASSOCIATES INC

4/22/2021 J SNYDER & ASSOCIATES INC

4/22/2021 ] SNYDER & ASSOCIATES INC I

4/22/20211 SPINIELLO COMPANIES I

4/22/20211 SPRINT SPECTRUM LP [

4/22/2021 iSBCINC |

4/22/2021 ISTETSON BUILDING PRODUCTS INC

4/22/2021 IAWH HOSPITALHY LLC

4/22/20211 CHASE GOCHNAUER |

4/22/2021,1 CHASE GOCHNAUER

4/22/20211 CHASE GOCHNAUER

4/22/20211 SYNERGY CONTRACTING LLC

4/22/2021 j SYSCO FOOD SERVICES OF IOWA INC

4/22/20211 SYSTEMWORKS LLC

4/22/20211-TALLEY INC

4/22/20211TEAM SERVICES INC

4/22/2021 JTERRACON CONSULTANTS INC

4/22/2021 iTERRACON CONSULTANTS INC

4/22/2021 iTESSCO INCORPORATED

4/22/2021 |TK CONCRETE INC

4/22/2021 ITRINHY CONSULTANTS INC

4/22/2021 iTRINrTY CONSULTANTS INC

4/22/2021 ITRUCK EQUIPMENT INC

4/22/2021 |TfLER TECHNOLOGIES INC |

4/22/20211] UNITED PARCEL SERVICE

4/22/20211 UNITED PARCEL SERVICE

4/22/20211 UNFTED PARCEL SERVICE


521020

521020

521020

521020

543040

525150

532210

532050

528190

532500

541010

541015

543030

532270

521020

532060

521020

521020

521020

532060

543050

521020

521020

532190

528650

522010

522010

522010

522010





I CAPFTAL OUTLAY


iCOMMODn-IES

ECOMMODmES


II COMMODITIES

jCAPrTAL. OUTLAY

[C^PFTAL OUTLAY

iCAPFTAL OUTLAY

|1 COMMODITIES


SCOMMODITIES




ICOMMODmES

I CAPITAL OUTLAY



SCOMMODmES






A267

C038

C038

E304

A267

A257

G001

A251

S743

C038

C038

C038

E104

G001

C041

1040

A267

A267

C034

1040

C038

A267

A267

A251

G001

G001

C040

C040

E104

3,210.53]

7,404.351

7,658.50 \

5,488.061

82,439.281

1,425.25;

396.76^

387.05 i

2,519.661

2,525.001

907.001

1,250.00;

18,080.80]

669.841

5,200.00 j

134.721

100.001

6,267.751

6,247.00;

96.44i

80,811.71!

2,935.00!

6,760.001

2,757.381

595.00:

48.82 i

13.46;

15.00|

10.17 i

$23,761.44

$23,761.44

$23,761.44

$23,761.44

$82,439.28

$1,425.25

$396.76

$387.05

$2,519.66

$4,682.00

$4,682.00

$4,682.00

$18/080.80

$669.84

$5,200.00

$134.72

$100.00

$12,514.75

$12,514.75

$96.44

$80,811.71

$9,695.00

$9,695.00

$2,757.38

$595.00

$87.45

$87.45

$87.45

$87.45

4/23/2021

j^hicBÛEIPiiv^^HllBIBiiffiiSiÎW/imWlflSSlDatij

|C>|ij^6|fl|g||S|:|k|ilMURSiHiNK8^^

519225

519226

519227

519227

519227

519227

519228

519228

519229

519230

519230

519230

519230

519231

519231

519231

519231

519231

519231

4/22/20211 UNITED RENTALS INC

4/22/2021 iiUNFTED SEEDS INC

4/22/2021 :IUNITfPOINT HEALTH - DES MOINES

4/22/2021 jUNnyPOINT HEALTH - DES MOINES

4/22/2021 ;|UNrTYPOINT HEALTH - DES MOINES

4/22/2021 iUNHYPOINT HEALTH - DES MOINES^...r.,...:....... ..:.r ..>.....>.r.;...;/:r^....:..., .^..-,..-„.,..^........„.„:.:.^^.„.^^^..-....^...^^

4/22/2021 lUNHYPOINT HEALTH - DES MOINES

4/22/2021

4/22/2021

4/22/2021:

4/22/2021

4/22/2021:

4/22/202H

4/22/2021;

4/22/2021

4/22/20211

UNHYPOINT HEALTH - DES MOINES

US BANK HOME MORTGAGE

VAN METER INDUSTRIAL INC




VEENSTRA & KIMM INC

VEENSTRA & KIMM INC

VEENSTRA & KIMM INC

4/22/2021 IVEENSTRA & KIMM INC

4/22/2021 :|VEENSTRA & KIMM INC

4/22/20211 VEENSTRA & KIMM INC

519231 8 4/22/20211VEENSTRA & KIMM INC

519231 I 4722/202UVEENSTRA & KIMM INC

519231 g 4/22/2021 iVEENSTRA & KIMM INC

519231 || 4/22/2021 IVEENSTRA & KIMM INC

527040 i CONTRACTUAL SERVICES | A251;: ::

532010 jCOMMODmES I G001{.- .. .... .. ....... .... .......... .......................................^.^..^...................^.....

521040 I CONTRACTUAL SERVICES E G001

521040 SCONTRACRJAL SERVICES I G001

529810 | OTHER CHARGES I G001

529810 SOTHER CHARGES






532060 ICOMMODITtES












519231 II

519231 U

519231 S

519231 n

519231 II

519231

4/22/2021 JVEENSTRA & KIMM INC

4/22/2021 JVEENSTRA & KIMM INC

4/22/2021 iVEENSTRA & KIMM INC

4/22/2021|VEENSTRA & KIMM INC

4/22/20211 VEENSTRA & KIMM INC

4722/2021 IVEENSTRA & KIMM INC

521020

521020

521020

521020

521020

521020







A267

A267

A267

A267

A267

A267

G001

G001

H722

E304

A251

A251

A267

A267

A267

A267

A267

A267

A267

A267

A267

A267

1,152.30|

2,960.001

6,394.62!

17,188.33.1

14,149.271

18,937.821

1,627.001

770.31 i

250.00^

42.241

49.15^

111.091

4,993.92;

135.00.:

517.50 i

543.00 \

1,470.00^

1,733.13^

1,805.02;

1,991.001;

2,039.55|

2,432.34<

4,398.84^

5,300.00^

6,063.50]

13,520.80;

17,427.291

20,233.701

22,580.44;

$1,152.301

$2,960.00|

$56,670.041

$56,670.041

$56,670.04|

$56,670.04|

$2,397.311

$2,397.311

$250.001

$5,196.401

$5,196.401

$5,196.401

$5,196.40]

$102,191.111

$102,191.111

$102,191.11|

$102,191.111

$102,191.111

$102,191.111

$102,191.11]

$102,191.11|

$102,191.111

$102,19l.ll|

$102,191.111

$102,191.111

$102,191.111

$102,191.111

$102,191.111

$102,191.11|

4/19/2021 through 4/23/2021 26 4/23/2021

|:^hec«j3|./].| JPaym^nt:|||ReinjiT(»;tIWirit.SlIilDltei

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519232 ||

519233 II

519233 |

519234

519234

519235

519236 I

519237

907795

907796

907796

907797

907798

907798

907799

907800

907801

907801

907801

907801

907801

907801

907801

I 907801

907801

907801

907802

907803

4/22/20211 CELLCO PARTNERSHIP

4/22/2021 IREUASTAR LIFE INSURANCE CO

4/22/2021 iRELIASTAR LIFE INSURANCE CO

4/22/20211WALSH DOOR & HARDWARE CO

4/22/20211WALSH DOOR & HARDWARE CO

4/22/2021 iWELLMARK INC

4722/2021 JWELLS FARGO FINANCIAL LLC

4/22/20211WILLIAMS BROTHER CONSTRUCTION INC

4/20/20211 CAPmL SANFTARY SUPPLY CO INC

4/20/2021 IABC PEST CONTROL

4/20/2021 |ABC PEST CONTROL

4/20/2021 IWEBER BMTERY INC

4/20/2021 [CENTURY HOMES

4/20/2021 i CENTURY HOMES

4/20/2021 :| FERRELL GAS

4/20/20211 KOCH BROTHERS INC

4/20/20211 NORWALK READY MIXED CONCRETEINC

4/2CV2021:|NORWALK READY MD(ED CONCRETE INC


4/20/20211 NORWALK READY MIXED CONCRETE INC


4/20/2021 ^NORWALK READY MIXED CONCRETE INC

I 4/20/20211 NORWALK READY MIXED CONCRETE INC

4/20/2021J NORWALK READY MIXED CONCRETE INC

4/20/2021 j NORWALK READY MIXED CONCRETE INC

4/20/2021 iNORWALK READY MD(ED CONCRETE INC

4/20/20211 LJBERTi'TIRE SERVICES OF OHIO LLC

4/20/2021 lOVERDRWE INC

525150

524110

524130

532100

532100

528190

528190

543020

532040

526010

526010

532150

532010

532010

532090

523020

532050

532050

532050

532050

532050

532050

532050

532050

532050

532050

527680

531027



u CONTRACTUAL SERVICES

ICOMMODmES

ICOMMODmES



10\PnAL OUTLAY

ICOMMODITIES



I COMMODITIES

jCOMMODmES

ICOMMODmES

ICOMMODHIES


ICOMMODmES

iCOMMODmES

ICOMMODmES

! COMMODITIES

iCOMMODmES

ICOMMODmES

E COMMODITIES

ICOMMODHTES

ICOMMODmES

ICOMMODFTIES


[COMMODITIES:;

E051

S451

S451

G001

G001

S371

S371

A267

G001

A255

A255

G001

G001

G001

E151

A251

C038

EOOO

EOOO

EOOO

EOOO

EOOO

EOOO

S360

5360

S360

E151

S875

105.22;

41,106.81^

28,733.621

36.311

58.76.

263,627.65|

375,000.00;

227,705.07 \

45.42]

20.00 i

20.CW

30.001

712.501

1,615.03|

30.06 i

80.241

3,875.00 i

828.001

847.501

1,120.001

1,253.251

1,311.00,

1,311.001

945.001

1,677.00;

2,451.00^

939.00 S

10,000.00|

$105.221

$69,840.43!

$69,840.431

$95.07]

$95.071

$263,627.651

$375,000.001

$227,705.071

$45.421

$40.001

$40.00)

$30.00)

$2,327.53|

$2,327.531

$30.061

$80.24|

$15,618.751

$15,618.75]

$15,618.751

$15,618.751

$15,618.751

$15,618.751

$15,618.751

$15,618.75

$15,618.75

$15,618.75

$939.00

$10,000.00

4/23/2021

^Hecl<|^^|||P^y!!ng|i(j||[Biinii(tÎWir^îliilfeRatii

907804 N 4/20/2021!|COMMONWEALTH ELECTRIC COMPANY OF THEa MIDWEST

!^|y:eei||;B||ij(Uiuiit^g||CT|rifciQti||SiN

907805

907806

907807

907808

907809

907810

907811

907811

907811

907811

907811

907811

907811

907811

907812

907813

907813

907814

907815

907816


4/20/20213 CONTRACT SPECIAUY

4/20/2021 ITOTERLLC



4/20/2021 :| POTTERS INDUSTRIES INC

4/20/2021 ITOTAL TOOL SUPPLY INC

532200 ICOMMODmES

532170 ICOMMODmES

4/20/20211 CLARK EQUIPMENT CO

4/22/20211THE SHERWIN-WILLIAMS CO

4/22/202HABC PEST CONTROL

4/22/2021!|ABC PEST CONTROL

4/22/2021 ilABC PEST CONTROL

4/22/2021|ABC PEST CONTROL


4/22/2021 IIABC PEST CONTROL

4/22/20211ABC PEST CONTROL

4/22/2021 JABC PEST CONTROL

4/22/20211 BALL HORTICULTURAL COMPANY

4722/2021 iiWEBER BATTERY INC

4/22/2021:|WEBER BATTERY INC

4/22/2021 iiFERRELL GAS

4/22/2021 ^MIDWEST OFRCE TECHNOLOGY INC

4/22/2021 JTOTAL TOOL SUPPLY INC

544070 ICAPnAL OUTLAY

542010 ECAPnAL OUTLAY

521190 IICONTRACTUAL SERVICES

521190 ECONTRACTUAL SERVICES







E COMMODITIES

! COMMODITIES

JCOMMODFTIES

I COMMODITIES

526010

532010

531010

531010

532030


532170 (COMMODITIES

G001

G001

G001

G001

G001

A251

A251

A255

G001

G001

G001

G001

A251

A251

2,619.641

1,905.40;

1,975.20 j

16,192.00s

219.001

61,555.90^

928.37;

8.50^

12.50!

18.50;

22.95|

30.001

20.00;

49.121

30.00;

682.441

16.681

59.89;

24.00'!

93.38;

102.661

$2,619.641

$1,905.401

$1,975.201

$16,192.001

$219.00|

$61,555.901

$928.37|

$191.571

$191.571

$191.57!

$191.57]

$191.57]

$191.57|

$191.57|

$191.571

$682.44|

$76.571

$76.571

$24.001

$93.38|

$102.661

||lâii||RlinEilM||kiiBclM

4/19/2021 through 4/23/2021 28 4/23/2021

CITY OF DES MOINES, IOWA

REVENUE RECEIPT REGISTERApril 19, 2021 to April 23,2021

Description

3rd & Court Pkg Garage (210 2N Total

4Th and Grand Pkg Garage 400 Total

5Th and Keo Pkg Garage525 5Th Total

9Th and Locust Pkg Garage 801 TotalAdmissions Total

Airport Authority Expend itu Total

Altoona WRA Commty pmts Total

Ambulance Charges Total

Ankeny WRA Commty pmts Total

Appliance Disposal Stickers Total

Ball Diamonds Total

Book Bags Total

Bowling Game Room License Total

Building Permit Total

Burial Service Charge Total

Cemetery Flower Placement Fee Total

Certificate of Appropriateness Total

Charges For Printing Services Total

Cigarette Permit Total

Collection ExpAgency Collect TotalCollection Fees Total

Columbarium Niche Burial Total

Commercial Street Use Permit Total

Communication System License Total

Comprehensive Plan Amendment Total

Concessions Total

Contract Hauler Analysis Fee Total

Contract Hauler Treatment Char Total

Deed Filing Fee Total

Demolition Permit Total

Dog Park Attendance Total

Donations and Contributions Total

DrivewayCurb Cut Permit Total

E 2nd & Grand Parking Garage Total

E 4th & DM St Pkg Garage TotalElectrical Permit - Commercial Total

Energy Efficient Review Fee Total

FOG Inspection Fees TotalFalse Alarm Fine Total

Federal Grants Total

FF Electrc Midamerican Enrgy Total

FF Gas Midamerican Energy Total

Finance Charges Collected Total

Fines From Parking Violations Total

Fire Overtime Reimbursement Total

71,541.09

133,839.00

55,218.00

86,390.00

26.17

153,840.05

200,464.30

376,544.84

532,215.30

2,750.00

1,467.29

11.00

5.00

34,489.00

9,900.00

20.00

10.00

768.75

2,550.00

(2,695.00)

73.00

600.00

500.00

1,400.00

200.00

767.88

1,075.00

41,494.37

180.00

100.00

460.00

270.00

840.00

61,858.05

5,826.45

4,230.15

961.88

100.00

5,875.00

61,677.13

2,015,906.19

1,885,195.10

263.50

37,787.50

293.00

Flammable Permit Total 4,725.00

Flammabte PermitConstruction Total 2,450.00

Flammable PermitsTent and Temp Total 2,630.00

GATSO Payable Total (1,570.00)

GDM Softball Park Concessions Total 104.87

Glendale Pcm Endowment Lot Sal Total 6,309.00

Good Faith and Earnest Total 1,000.00

GPHOC WRA Commty pmts Total 19,643.30

Grading Permit Total 200.00

Grave Space Sales Total 30,876.00

Handicap Access Plan Review Total 280.00

High Strength Surcharge Total 17,161 .52

Impound Vehicle Release Fee Total 720.00

Industrial Analysis Fee Total 3,485.00

Industrial Sampling Total 3,590.00

Inspection Services Fee Total 150.00

Interest IncomeLoans Total 230.34

InterLibrary Loan Total 12.40

Invested Operating Funds Total 7,500.00

Johnston WRA Commty pmts Total 91,752.80

Laurel Hill Pcm Endowment Lot Total 1,570.00

Lease or License Payment Total 5,074.00

Library Fines Total 691.72

Loan Repayment Total 1,951.16

Lot Owner Service Charge Total 11,692.50

Material Labor Street Excav Total 5,004.66

Mechanical Permit - Commercial Total 4,603.00

Miscellaneous Total 17,751.71

Miscellaneous Charges For Util Total 640.00

Miscellaneous Contractual Serv Total (1 ,489.28)

Miscellaneous Sales Total 472.16

Motor Vehicles Fuels And Lubr Total 10,442.10

MultiDwelling Reinspection Fe Total 1 10.00

Multiple Dwelling Inspection Total 19,295.57Non-City Health Ins Part Fee Total 605.93

Notification Fee Total 338.00

Park and RideAII Other Total 14,005.50

Park and RidePrinc Fin Group Total 186,578.40

Park Shelter Houses Total 4,820.00

Parking Meter Receipts Total 2,355.00

Participation Fees Total 247.66

Pawn Broker License Total 6.00

Permanent Cemetery Maintenance Total 7,500.00

Pet License Total 3,260.00

Pickleball Participation Fee Total 205.61

Plan Check Fee Total 12,250.55

Pleasant Hill WRA Commty pmts Total 67,503.40

Plumbing Permit - Commercial Total 8,694.00

PMT FED W/H Total 583,961.69

PMT FICA/MEDICARE Total 553,102.34

PMT IPERS W/H Total

PMT STATE IOWA TotalPolice And Fire Service Fee Total

Police Information Service Fee Total

Police Overtime Code Enforce Total

Pool Passes Total

Pool Rentals Total

Program Fee Total

Public Information Request Total

Red Light Camera Total

Red Light Camera Ovr 60 Total

Reimburse Use of City Vehicle Total

Reimbursement For Services Total

Reimbursement of Expense Total

Rental Fees Total

ReplacementLost Damaged Mat Total

Returned Check Charges Total

Road Use Tax Total

Sale Of Miscellaneous Copies Total

Sales Tax Payable Total

Secondary Water Meter Permit F Total

Sidewalk Permit Total

Sidewalk Snow Removal Violatio Total

Sign License Total

Site Plan Review Fee Total

Small Moving Permit Total

Softball Participation Fee Total

Solid Waste Charge Coil By Wat Total

Sound Permit Total

Speed Camera Ovr 60 Total

Stationary Engineer And Firema Total

Storm Water Utility Fee From W Total

Street Excavation Permit Total

Street Performer License Total

Subdivision Filing Fee Total

Swimming Lessons Total

Sylvan Theater Total

Tennis Instruction Total

Transient Merchant License Total

Video Rental Total

Volleyball Participation Fee Total

Wastewater Fee Billed by City Total

Wastewater Service Charge Total

Waukee WRA Commty pmts Total

WDM WRA Commty pmts Total

Western Gateway Total

Yard Waste Charge Coll By Wate Total

Zoning Certificate Of Occupanc Total

Zoning Map Amendment Fee Total

Grand Total

494,

234,

80,;

1,

1,

,489.38

,058.

,291.

,340.

.00

.61

.50

204.00

,595.

205.

55.

50.

.79

.61

.00

.72

149,654.00

1,

2,

1,

5,488,

4,

1,(

2,7

249,

3,£

631,;

v4,'

1,

6,7

702,;

120,<

545,;

3,i

30,';

780.00

,137J

,219.1

,749.

93.

331.

20.

.03

.02

.50

.46

.56

.00

,186.41

287.00

,005..

75.

676.

400.

40.

,890.

210.'

,733.(

,184.

40.(

,843.(

60.C

.55

.00

.40

.00

.00

,00

,00

,64

.85

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,00

,00

361.27

620.C

10.C

680.C

110.C

700.C

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908.^

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00000000000020465953207000

785.79

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16,273,856.37

iOT^F'DESWNES1Register of Computer Prepared Checks and Wires

I Check^ / ^ ..Paymentlgi Remit.ToliWire^y^,:i'::.%Date:'

|01êct|«|l|A<icOunrt^Des^

1624

1624

1624

1624

1624

1624

1624

1625

1626

1626

1626

1626

1626

1626

1626

1626

1626

1626

1627

1627

1627

4/30/20211 US BANK NATIONAL ASSOCIATION

4730/2021 i US BANK NATIONAL ASSOCIATION

4/30/2021 iUS BANK NATIONAL ASSOCIATION


1624 | 4/30/2021 [US BANK NATIONAL ASSOCIATION

1624 I] 4/30/20211 US BANK NATIONAL ASSOOMION

1624 I 4/30/2021 JUS BANK NATIONAL ASSOCIATION

202007

202007

202007

202007

202007

202007

202007


4/30/20211 US BANK NATIONAL ASSOCIATtON


4/27/2021 IWELLMARK INC



4728/2021 iWELLMARK INC

4/28/2021 JWELLMARK INC





4728/2021 iWELLMARK INC

4/28/202UWELLMARK INC

4/28/2021 i DELTA DENTAL OF IOWA

4/28/20211 DELTA DENTAL OF IOWA

4/28/2021 ] DELTA DENTAL OF IOWA

202007

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524040

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524040

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1628 I 4/30/20211 US BANK NATIONAL ASSOCIATION

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1629 [I 4/30/2021 [ US BANK NATIONAL ASSOCNJION

519238 || 4/27/2021 jABM PARKING SERVICES

519239 II 4/27/2021 ;|ABM PARKING SERVICES

519240 || 4/27/2021 lABM PARKING SERVICES

519241 i[ 4/27/2021 :|ABM PARKING SERVICES

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185.00

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89.99

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298.00

3,979.48

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519244 i] 4/27/2021 JACME ELECTRIC MOTOR INC

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4/27/2021|ACME ELECTRIC MCHDR INC

4/27/20213ALL STAR PNEUMAJIC LLC

4727/20211ALS GROUP USA CORP

4/27/2021|AMAZONCOM LLC

4/27/2021 jAMAZONCOM LLC




4/27/2021 lANALYHCAL TECHNOLDGY INC

4/27/2021 ISHAWNEE MISSION TREE SERVICE INC

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4/27/2021 JARC IOWA FT PLUS LLC

11 4/27/2021 IAMERICAN SOCICTY TOR TESTING MATERIALS

4/27/2021 ]A T & T MOBILHY

4/27/2021! BAKER MECHANICAL INC

4/27/2021 (BANKERS TRUST COMPANY


4/27/20211BFG SUPPLY COMPANY LLC

4/27/20211 BFG SUPPLY COMPANY LLC

4/27/20211 GARY BOWEN

II 4727/2021 j BLANK PARK ZOO FOUND/mON

4/27/20211 BLUE ADVANTAGE TTTLE SYSTEMS LLC

4/27/2021 ] BOMGAARS SUPPLY INC

4727/20211 SONNIES BARRICADES INC


4/27/2021 j BONNIES BARRICADES INC

4/27/2021 IBONNIES BARRICADES INC

4/27/2021 IBONNIES BARRICADES INC



4/27/2021 ] BAKER AND TAYLOR ACCT L036384

4/27/20211 BAKER AND TWLOR ACCT L036384



4/27/20211 BULBGUY LIGHTING LLC

4/27/20211 LYNN A CARLSON

4/27/20211 CARROLL DISTRIBUTING & CONSTRUCTION

4/27/2021 |THE CAUSEWAY AGENCY LI-C

4/27/2021 [AARON CAWTHORN


i 4/30/2021

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519268 ! 4/27/20211 CDW LLC | 544220

519269 || 4727/2021 ^CENTRAL IOWA MECHANICAL | 526070

519270 I 4/27/20211 QWEST CORPORATION I 525150

519271 | 4/27/2021 ;|QWEST CORPORATION I 525150

519272 i| 4/27/20211 CINTAS CORPORTIAON | 521325

519273 I 4/27/2021 fCINTAS CORPORTIAON | 532260

519274 U 4/27/20211 CIN-TAS CORPORTIAON | 521325

519275 B 4/27/2021 :| GTTY SUPPLY CORP I 532210

519276 E 4/27/2021 ÎSARAH CLAYPOOL i 529390

519277 N 4/27/20211 OCCUPATIONAL HEALTH CENTERS OF CALiroRNIA I 521040

519278 B 4/27/20211 GREG MEINDERS I 526010

519279 || 4/27/20211 CONTROL INS-TALLATIONS OF IOWA INC I 526010

519280 | 4/27/2021 j USA CRABBS i 528650

519281 N 4/27/20211 CROSSROAD ENTERPRISES INC i 521325

519281 I 4/27/2021:1 CROSSROAD ENTERPRISES INC i 526195

519281 g 4/27/2021 ^CROSSROAD ENTERPRISES INC I 521325

519282 I 4/27/2021 JCUMMINS CENTRAL POWER LLC I 526030

519283 || 4/27/2021 !| DAVID L BURGOS SANABRIA | 529390

519284 g 4/27/20211 DENNIS SUPPLY COMPANY I 532210

519285 fl 4/27/20213 DIGFTECH COMPUTER INC I 527620

519286 I 4/27/20211 LOREN DHTMER i 532500

519287 ]| 4/27/20211 DOORS INC I 532140

519287 || 4/27/20211 DOORS INC | 532140

519287 I 4/27/2021 i DOORS INC i 532140

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4/27/202H DOORS INC

4/27/2021 ] DOORS INC

4727/20211 DOORS INC

4/27/2021 j DOORS INC

4/27/20211 BERT DRCOT

4/27/20211 DES MOINES AREA REGIONAL TRANSFT AUTH

4727/20211DES MOINES FEED & NATURE CENTER


4/27/2021 i DES MOINES FEED & NATURE CENTER

4/27/2021 iDES MOINES FEED & NATURE CENTER

1] 4/27/2021 JOES MOINES REGISTER & TRIBUNE CO


4/27/2021 i DES MOINES REGISTER & TRIBUNE CO



4/27/20211 DXP ENTERPRISES INC

4/27/2021 ;|DXP ENTERPRISES INC

4/27/2021 jDXP ENTERPRISES INC


11 4/27/20211 ECHO ELECTRIC SUPPLY CO OF DES MOINESHOWA INC

4/27/20211 FOUR MILE CAR WASH


4/27/202H ELECTRIC PUMP INC

4/27/2021 iELUDTT EQUIPMENT COMPANY


4/27/2021 J FASTENAL COMPANY


4/27/2021 JRASTENAL COMPANY

i 4/30/2021

532140

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4/27/2021 }JEN FLETCHER

4/27/20213 K)STER & FREEMAN USA INC

4/27/2021 sCENGAGE LEARNING INC

4/27/20211 CENGAGE LEARNING INC

4/27/2021 ijCENGAGE LEARNING INC

4/27/20211 GARNER PRINTING

4/27/20211 NANCY E GILBRETH

4/27/20211 GOLDEN VALLEY HARDSCAPES LLC

4/27/2021 JW W GRAINGER INC

4/27/2021 iiW W GRAINGER INC



4/27/20211 GRAYBAR ELECTRIC CO INC


4/27/202UGRAYBAR ELECTRIC CO INC




4/27/20211 GRAY'S LAKE ACTIVITIES CENTER LLC

4/27/20211 GRAY'S LAKE ACTMTIES CENTER LLC

4/27/20211 DANIEL R BILLINGTON II

4/27/20211 DEBORAH K HARTl^

4/27/202UDEBORAH K HACTY

4/27/2021] DEBORAH K HART/

4/27/2021 !| HEARTLAND BUSINESS SYSTEMS LL£

4/27/202H HEARTLAND BUSINESS SYSTEMS LLC


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4/27/20211 HELGET SAFETf SUPPLY INC

4/27/2021j HP INC

4/27/2021 jHYDRA-QUIP INC

4/27/2021 [UNDERGROUND LOCATION CO

4/27/20211 STATE OF IOWA

4/27/2021 ] STATE OF IOWA



4/27/2021 JIOWA DEPARTMENT OF TRANSPORTATION

4/27/2021|IOWA DEPARTMENT OF TRANSPORTATION

4/27/2021 UNGRAM LIBRARY SERVICES


4/27/2021 JINGRAM LIBRARY SERVICES








4/27/20211 INTERSTATE POWER SYSTEM

4/27/2021 (INTERSTATE POWER SYSTEM

4/27/20211 ZACH JANES

4/27/2021 IWASTE SOLUTIONS OF IOWA

4/27/2021 [WASTE SOLUTIONS OF IOWA

4/27/2021 JJODY ZUNIGA

4/27/2021JTROY JOHNSON

4/27/20211 K3 CONTRACTING LLC

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4/30/2021

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9.77|

10.341

11.49^

19.54 ?

20.681

26.44;

60.87 i

62.04^

76.411

1,928.301

75.421

l,500.00i

95.001

190.001

5,500.001

312.581

20.681

34,231.321

$437.72]

$986.901

$558.78|

$2,121.001

$51.001

$1,531.00]

$361.001

$6.00|

$60.001

$240.001

$276.901

$276.901

$276.90|

$276.901

$276.90|

$276.901

$276.90]

$276.901

$276.90!

$276.901

$2,003.72|

$2,003.72]

$1,500.001

$285.001

$285.001

$5,500.00]

$312.581

$34,252.001

$34,252.001

4/30/2021

ffitigiiiiilIwrjiiiSWIi

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519330

519331 I

519332 U

519332 ||

519333 B

519334 Ia

519335 I

519336

519336 11

519336 I

! 519336 E»

519337 |

519338

519339 U

519339 g

519339 ji

519339

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519340

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I 519342 fl;

519342 I

4/26/2021

^lyilienllllR^rnillCTww4/27/20211 CAFETERIA PLAN ADMINISTRATORS INC

4/27/20211 UWSON PRODUCTS INC

4/27/2021^ KING OF KINGS MISSIONARY BAPTIST CHURCH

4/27/20211 CARRIE KRUSE


4/27/20211 LEWIS BRISBOIS BISGAARD & SMHH LLP

4727/20211 LUBE-TECH & PARTNERS LLC

4/27/20211 MACQUEEN EQUIPMENT INC

4/27/2021 ;| MAIL SERVICES LLC

4727/2021:1 MAIL SERVICES LLC


4/27/20211! MAIL SERVICES LLC

4/27/20211 MAUER SUPPLY INC

4/27/20211| MEDIACOM IOWA LLC

4/27/2021 ;|MENARDINC

4/27/2021 ;|MENARD INC


4/27/2021JMENARDINC



4/27/2021 UUAN CARLOS MENDOZA

4/27/2021^1 METRO WASTE AUTHORHY

4/27/2021|METRO WASTE AUTHORITY

4/27/2021 !| METRO WASTE AUTHORR-Y


4/27/2021 i METRO WASTE AUTHORnV



4/27/2021 jMIDAMERICAN ENERGY

i 4/30/2021

iQbjeclg

529645

532100

529390

521010

528650

521020

532130

532150

522030

522030

522030

522030

526110

525185

532100

532100

532110

532150

532170

532170

521110

527680

527680

527680

527680

527680

527680

525010

525010

8

|^|©|c>un||(>!es||ri|:rtic>n|

i OTHER CHARGES

iCOMMODITEES

I OTHER CHARGES




ICOMMODITEES

iCOMMODmES

gCONTRACRJAL SERVICES






I COMMODITIES

I COMMODITIES

ICOMMODmES

i COMMODITIES

j COMMODITIES

i COMMODITIES


ICONTRAOUAL SERVICES




l CONTRACTUAL SERVICES




lundi

A217

G001

E101

S743

G001

G001

A251

EOOO

G001

G001

G001

G001

A251

1033

G001

S360

G001

S360

EOOO

E301

S875

E151

E151

E151

E151

G001

G001

E101

G001

Line Amount

15,168.73 i

25.901

1,500.00]

322.05J

265.00;

455.001

406.55 (

1,026.74]

50.511

141.07'!

590.96 i

3,555.10^

288.001

136.951

509.91;

61.34|

24.92^

8.49;

666.061

37.39;

200.00!

1,494.001

1,728.721

49,185.661

55,081.631

897.23 ;i

1,027.89?

16.18i

12.13 j

$15,168.73

$25.90

$1,500.00

$587.05

$587.05

$455.00

$406.55

$1,026.74

$4,337.64

$4,337.64

$4,337.64

$4,337.64

$288.00

$136.95

$1,308.11

$1,308.11

$1,308.11

$1,308.11

$1,308.11

$1,308.11

$200.00

$109,415.13

$109,415.13

$109,415.13

$109,415.13

$109,415.13

$109,415.131

$23,343.631

$23,343.63|

4/30/2021

iCliecKMy^ji^Paym^tiil.RÎWiriiUUDatel

jC>lyeG|||||»|Ai|oun1iDgM

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519342

519342

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519342

519342

519342

519342

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4/27/202U MIDAMERICAN ENERGY


4/27/2021 JMIDAMERICAN ENERGY

4/27/2021] MIDAMERICAN ENERGY






4/27/2021,1 MIDAMERICAN ENERGY








525010 |! CONTRACTUAL SERVICES







525020 I; CONTRACTUAL SERVICES

525020 |l CONTRACTUAL SERVICES








525020 (CONTRACTUAL SERVICES


G001

A257

A257

E301

E301

G001

G001

G001

G001

G001

G001

G001

G001

G001

G001

G001

G001

G001

124.55s

10.001

426.871

35.211

54.13]

10.17i

10.171

11.12^

16.551

16.55|

16.55;

17.57!

17.66;

21.711

21.841

22.91;

75.12|

206.071

$23,343.63j

$23,343.63]

$23,343.631

$23,343.631

$23,343.631

$23,343.631

$23,343.63]

$23,343.63]

$23,343.631

$23,343.631

$23,343.631

$23,343.63[

$23,343.631

$23,343.631

$23,343.631

$23,343.631

$23,343.631

$23,343.63!

$23,343.631

$23,343.631

$23,343.63]

$23,343.631

$23,343.63]

$23,343.63)

$23,343.631

519342

519342

519342

519342

519342

519342

519342

519342

4/27/2021 ] MIDAMERICAN ENERGY







525020 | CONTRACTUAL SERVICES G001







G001

G001

G001

G001

G001

S360

207.81 i

225.761

248.00.

276.381

429.51 j

8,603.41;

397.691

4/27/20211MIDAMERICAN ENERGY


525060 S CONTRACTUAL SERVICES


S360

S863

16.511

103.051

$23,343.63|

$23,343.631

519342 | 4/27/20211 MIDAMERICAN ENERGY

519342 I 4/27/2021 IMIDAMERICAN ENERGY

4/26/2021 through 4/30/2021



2,676.34^

3,381.32;!

9

$23,343.631

$23,343.63)

4/30/2021

t^vjt^î^y^tt^Miftinîi'iiIWiriilUili^tia

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519342 8

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519343

519343

519343

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519344 I

519345 I

519346li

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519347

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519348 I

519348

519348 ||

519349 I

519350

519350

519351

519351 II

519351

519351

519352

4/26/2021 through


4/27/2021||MIDAMERICAN ENERGY


4/27/2021 !JMIDAMERICAN ENERGY






4/27/2021 JCORDELL MILLER

4/27/2021 jANUPRTT MINHAS

4727/20211 MISSOURI VALLEY SECTION OF THE INSTFTUTEI OF

4/27/2021:! MISSOURI VALLEY SECTION OF THE INSTTTUTEI OF

4/27/2021 jSID TOOL CO INC

4/27/20211 SID TOOL CO INC

4/27/2021 JNAPA DISTRIBUTION CENTER

'V27/20211NAPA DISTRIBUTION CENTER

4/27/20211 NAPA DISTRIBUTION CENTER

4/27/202U NAPA DISTRIBUTION CENTER

4/27/2021 :|NAPA DISTRIBUTION CENTER

4/27/20211 ERIC NELSON

4/27/20211 NICHOLS CONTROLS & SUPPLY LLC

4/27/20211 NICHOLS CONTROLS & SUPPLY LLC I

4/27/2021 liO'DONNELL HARDWARE INC



4/27/20213 O'DONNELL HARDWARE INC I


4/30/2021

525080

525020

525020

525020

531029

531029

531029

531029

531029

528640

528650

528650

528650

532150

532150

532150

532150

532150

532150

532190

527520

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532100

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j COMMODITIES

i COMMODITIES

I COMMODITIES

(COMMODITIES

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I COMMODITIES

jcoMMODmes

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ICOMMODmES

jCOMMODmES

5360

E101

G001

G001

C042

C042

C042

C042

C042

S324

G001

G001

S360

5360

S360

A251

A251

A251

G001

G001

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G001

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G001

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E101

3,856.95 j

60.63:1

258.031

1,459.181

16.29|

27.54.

35.79;

41.43]

70.41 j

273.501

325.00:|

50.00;

100.00^

145.81;

604.70 i

156.99 i

495.05^

1,356.06 j

10.25 i

38.40|

219.00 i

14.04;

128.96;

27.81;

33.91 j

44.51 \

46.83^

251.301

$23,343.63

$23,343.63

$23,343.631

$23/343.631

$191.461

$191.461

$191.461

$191.46|

$191.46|

$273.501

$325.001

$150.001

$150.001

$750.51|

$750.511

$2,056.751

$2,056.75|

$2,056.751

$2,056.75]

$2,056.751

$219.001

$143.001

$143.00|

$153.061

$153.06|

$153.061

$153.06|

$1,079.021

4/30/2021

l3Checkji'^/|1IPaynient@||:Reimii^|Wire#|!|i|Datel

t0ê<ai|B|i||u@|iuiiiiG18WilSiiffil8^^

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519352 M

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1 519353 |

519354 I

519354 J

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519356 1|

519357

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519361 II

519362 I!

519363 I

519364

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519366:

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4/26/2021




4727/20211 OFRlCE DEPOT


4/27/20211 OFHCE DEPOT


4/27/2021 :|OFR:CE DEPOT

4/27/2021 ] OFFICE DEPOT

4/27/2021 [OFFICE INSTALLATION SERVICES INC

4/27/20211 OHALLORAN INTERNATIONAL INC

4/27/2021 iOHALLORAN INTERNATIONAL INC

4/27/20211 ERIN OLSON-DOUGLAS

4/27/20211 ERIN OLSON-DOUGLAS

4/27/2021 lALISHA FETTERS

4/27/20211ALYSSA OBRIEN-EMERICK

4/27/2021 ;|AMBER JORDAN

4/27/2021 J CHASSIDY TROGDON

4/27/2021) CHRISTINA MILLER

4/27/20211 C/RUS KARGBO

4/27/2021 IEDWARD NGUYEN

4/27/20211 ERNESTA MILLER

4/27/202UJACOB CHLEBEK

4/27/20213 JOHN TOUCHE

4/27/2021 UULJE ANDERSEN

4/27/2021! KALEIGH GREENFEELD

4/27/20211 KAREN DM/IS

4/27/2021 IKRISTEN MESSENGER

•1727/2021:1 LJNESHA BAILEY

i 4/30/2021

531010

531010

531010

531010

531010

531010

531010

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532180

532190

528650

528650

457030

457030

457030

457030

457030

457030

457030

457030

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457030

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457030

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11

I COMMODITIES

!COMIMODIT[ES

SCOMMODFTIES

ICOMMODmES

ICOMMODmES

iCOMMODmES

j COMMODITIES

ICOMMODmES

ICOMMODmES


ICOMMODmES

!COMMODmES



IFINES&TORFEmjRES

HFINES&roRFEFTURES

IFINES&RDRFEFTURES

iFINES&roRFEITURES

iRNES&FORFErrURES

IFINES&TORFEmjRES

! FINES &FORFErTURES

iFINES&FORFErrURES

I FINES & FORFEITURES

iFINES&TORFEmjRES

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IFINES&FORFEFTURES

llFINES&roRFEITURES

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G001

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21.031

21.301

39.50i

39.61'

46.21^

162.291

196.28!

294.98;

191.001

1,375.64^

24.131

99.001

210.001

85.00 j

40.00;

25.001

40.00;

40.00]

120.00 i

35.00;

45.001

20.001

90.00 i

40.001

40.00 i

30.00;

80.001

40.001

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$1,079.02

$1,079.02

$1,079.02

$1,079.02

$1,079.02

$1,079.02

$1,079.02

$1,079.02

$191.00

$1,399.77

$1,399.77

$309.00

$309.00

$85.00

$40.00

$25.00

$40.00

$40.00

$120.00

$35.00

$45.00

$20.00

$90.00

$40.00

$40.00

$30.00

$80.00

$40.00

4/30/2021

'î^îfiilPw/m^niyÛWMlîKiMlliliDltil

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519375

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519377

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4/26/2021

IMIDAMERICAN ENERGY

4/27/20211 NICOLE CRAFT

4/27/2021 ] REINA ALVAREZ

4/27/20211 ROSE ROBERT

4/27/20211 SANDRA BARTON

4/27/20211 SARAH KENDRICK

4/27/2021 îTESDEL ELECTRIC

4/27/2021 |YES COMMUNmES

4/27/2021 ]OTC DIRECT INC

4/27/2021:1 PAINT PUMP PROS

4/27/2021 i| DANNY PASSICK

4/27/2021 j PEN-LINK LTD

4/27/20211 FIRST DAKOTA TFTLE LIMITED PARTNERSHIP

4/27/2021 J FIRST DAKOTA TFTLE LIMFTED PARTNERSHIP

4/27/20213 FIRST DAKOTA TTTLE LIMFTED PARTNERSHIP

4/27/20211WILLIAM PEREZ

4/27/202UWILUAM PEREZ

4/27/20211 PER MAR SECUmTY & RESEARCH CORPORATION

4/27/2021] DOUGLAS P PHILJPH

4/27/20211 PINGEL MUD3ACKING LC

4727/20211 POLK COUNTf MTORNEY'S OFFICE TORFEITURE

4/27/20211 POLK COUNTY TREASURER

4/27/2021 STEPHANIE REYNOLDS

4/27/2021 JALEJANDRO RIOS

4/27/2021 :]RJ THOMAS MANUFACTURING INC

4/27/2021J RUBBER ROOFING SYSTEMS INC

4/27/2021 JSAXTON INC DESIGN GROUP

4/27/202U SCHIMBER6 COMPANY

4/27/2021JSCHIMBERG COMPANY

i 4/30/2021

529410

457030

457030

457030

457030

457030

455520

480050

532340

532150

521750

525195

521035

521035

521035

528660

528650

521060

528650

526010

527620

521240

529390

521750

539999

I 526010

544160

532100

532100

12

I OTHER CHARGES

|R[NES&roRFEITURES

EFINES&FORFEFTURES

E FINES &roRFEn-URES

I FINES & FORFEITURES

j FINES &R3RFEITURES

i LICENSES &PERMFTS

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I COMMODITIES

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I OTHER CHARGES







gOTHER CHARGES


i COMMODITIES


iCAPFTAL OUTLAY

S COMMODITIES

I COMMODITIES

S360

G001

G001

G001

G001

G001

G001

G005

S875

S360

G001

G001

C038

C038

C038

S321

S321

G001

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G001

S324

G001

E101

G001

G001

C034

C034

A251

A251

758.88^

35.00|

40.001

40.001

33.001

40.001

119.201

38.04,

231.711

170.00]

120.00;

728.001

50.001

300.001

300.001

(245.60)1

439.80;

1,245.46^

125.00;

2,560.001

3,046.351

990.00;

l,498.38i

180.00 j

3,133.00^

618.50 i

9,942.75;

111.121

291.20 i

$758.88

$35.00

$40.00

$40.00

$33.00

$40.00

$119.20

$38.04

$231.71

$170.00

$120.00

$728.00

$650.00

$650.00

$650.00

$194.20

$194.20

$1,245.46

$125.00

$2,560.00

$3,046.35

$990.00

$1,498.38

$180.00

$3,133.00|

$618.501

$9,942.751

$2,727,531

$2,727.53|

4/30/2021

519407

519408

519409

519410

519411

519412

519413

519414

519414

iChecl^^,l/ij..Payiirtentgj)llernit^^|WireI#illl:i:iDite|

519395 II 4/27/2021] SCHIMBERG COMPANY

519395 | 4/27/2021 iSCHIMBERG COMPANY

519396 || 4/27/2021 iSCHNEIDER GRAPHICS

519397 || 4/27/2021 ] SHERIFF OF DENVER COUNTi'

519398 I! 4/27/20211 GREEN RESOURCE MANAGEMENT INC

|Qbj(|HBIUIIIiBuUIE%liFiMii^^

532100 [COMMODmES

532100 ICOMMODmES



527040 |i CONTRACTUAL SERVICES

519399 U 4/27/2021 UOHNSON CONTROLS FIRE PROTECTION

519399 J 4/27/20211 JOHNSON CONTROLS FIRE PROTECTION

519400 | 4/27/2021 |STOR EQUIPMENT LTD

519401 || -V27/202HSTFTSON BUILDING PRODUCTS INC

519402 |] 4/27/2021 i JAMES STREEPY



532170 lCOMMODmES



A251

A251

E051

G001

E151

G001

G001

1,041.11;

1,284.10J

133.74;

72.751

600.001

941.60i

l,408.85i

519403 ji 4/27/20211 STREET COLLECTTVE

519404 3 4727/2021 JTELEVEND SERVICES INC

519405 ]| 4/27/2021 iTELOG INSTRUMENTS INC

519406 N 4/27/2021 iTORGERSON EXCAWVTING


531010 ICOMMODmES

544090 SCAPFTAL OUTLAY


EOOO

C040

G001

S875

S875

A267

EOOO

4/27/2021 iTREES FOREVER INCi

4727/20211 ERICK TROUSSELLE

4/27/2021 ]TfLER TECHNOLOGIES INC

4/27/2021 ] UW-MADISON

527620 i CONTRACTUAL SERVICES i C051

521750 I CONTRACTUAL SERVICES i G001;;

526120 I CONTRACTUAL SERVICES ! G001

528650 | CONTRACTUAL SERVICES j A251

4/27/20213 UNFTED STATES CELLULAR CORPORATION

4/27/20211 UTILTTY EQUIPMENT COMPANY

4/27/2021 [VALLEY ENVIROMENTftL SERVICES LLC

4/27/20211VAN METER INDUSTRIAL INC


525150 I CONTRACTUAL SERVICES I G001

532210 ICOMMODITES I E101

526030 I CONTRACTUAL SERVICES i A251

532060 | COMMODITIES i A251

544090 I CAPFTAL OUTLAY I A251

519415 U 4/27/20211 ENFORCEMENT VIDEO LLC

519415 1] 4/27/2021 i ENFORCEMENT VIDEO LLC

531030 ICOMMODITIES

531040 ICOMMODFTIES

S324

S324

519416 !| 4/27/2021 ] DUSTEN WING

519416 || 4/27/20211 DUSTIN WING

528660 i OTHER CHARGES || S321

528650 I CONTRACTUAL SERVICES | S321

829.001

79.631

84.00 i

50.001

180.091

11,171.44^

1,500.001

50,000.00 j

180.00;

30,000.00]

1,095.001

9.52|

382.001

180.00 i

397.75;

3,716.14]

13,664.011

299.991

(245.60);

453.85 i

$2,727.531

$2,727.53|

$133.74]

$72.751

$600.001

$2,350.451

$2,350.451

$829.00|

$79.631

$84.001

$50.001

$180.091

$11,171.441

$1,500.00|

$50,000.00]

$180.001

$30,000.001

$1,095.001

$9.52|

$382.00|

$180.00|

$4,113.891

$4,113.891

$13,964.001

$13,964.001

$208.251

$208.25)

$618.50]

$618.501

519417 J 4/27/2021 JZELLER& ASSOCIATES LC

519417 | 4/27/20211 ZELLER& ASSOCIATES LC

521030 i CONTRACTUAL SERVICES | G001

521030 E CONTRACTUAL SERVICES | G001

40.001

40.001

4/26/2021 through 4/30/2021 13 4/30/2021

\S:tv^^Û^^ftvwtU^(Wiy'?IWirgWIBIB&atglBB

519417 I 4/27/20213 ZELLER & ASSOCIATES LC

519417 I 4/27/20211 ZELLER& ASSOCIATES LC

519417 N 4/27/2021 :|ZELLER & ASSOCIATES LC

519417 E 4/27/2021 iZELLER & ASSOCIATES LC

519417 || 4/27/20211 ZELLER& ASSOCIATES LC

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4/27/2021 J ZELLER & ASSOCIATES LC

4/27/20211 ZIEGLERINC

4/27/20211 ZOLL MEDICAL CORP

4/29/2021 |ACME ELECTRIC MOTDR INC

4/29/20213ACME ELECTRIC MOTOR INC

4/29/2021 [ACTION TARGET INC

4/29/20211 BRIAN A STEINFELDT

4/29/2021 pOEL HUGGINS

4/29/2021 flADVERTISING VEHICLES INC

4/29/2021 :|AHLERS & COONEY PC

4/29/2021 JAHLERS & COONEY PC

4/29/2021 {AHLERS & COONEY PC

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4/29/2021 ilAHLERS & COONEY PC


4/29/2021 lAHLERS & COONEY PC

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4/29/2021 iAHLERS & COONEY PC

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4/29/2021 JAM AQUISTION

4/29/2021 |AM AQUISTION

4/29/2021 lAMERICAN RED CROSS


4/29/2021 |AM LEONARD INC

4/29/2021 lARCMATE MANUFACTURING CORPORATION

4/29/2021 IARCMATE MANUFACTURING CORPOR/UTON

4/29/2021 iATECHINC

4/29/2021 JATECHINC

4/29/20211A T & T MOBILTH'

4/29/20211 BACKGROUND INVESTIGATION BUREAU LLC

4/29/2021 ^BANKERS TRUST COMPANY

4/29/2021 i BANKERS TRUST COMPANY

4/30/2021

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4729/2021 ^BANKERS TRUST COMPANY

4/29/2021 j BANKERS TRUST COMPANY

4729/20211 BANKERS TRUST COMPANY

4/29/20211 BEAUnFUL LAWNS BY LONGS LLC

4/29/2021 J BEAUTIFUL LAWNS BY LONGS LLC



4/29/2021 ;i GARY BOWEN

4/29/2021 ilBmjMINOUS MATERIAL & SUPPLY

4/29/2021 ^BmjMINOUS MATERIAL & SUPPLY

4/29/2021 WORSTAN COMMUNICATIONS INC

4/29/202H BLACKSTONE AUDIO BOOKS


4/29/2021 i BLUE ADVANTAGE TITLE SYSTEMS LLC

4/29/20211 SONNIES BARRICADES INC

4/29/2021! BOUND TREE MEDICAL LLC

4/29/2021J BOUND TREE MEDICAL LLC

4/29/2021:! BAKER AND TAYLOR ACCT L036384

4/29/2021 WEAKER AND TWLORACCT L036384

4/29/2021:1 BAKER AND TAYLOR ACCT L036384


4/29/2021;! BAKER AND TOYLOR ACCT L036657

4729/20211 BAKER AND TOYLOR ACCT L036657





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I] 4/29/20211 BAKER AND TAYLOR ACCT L036657



4729/20211 BAKER AND TWLDR ACCT L036657

4/29/2011 IBURGIN DRAPERY WORKROOM INC;!

4/29/20211 CAMPBELL SUPPLY CO

4/29/20211 CAPFTAL CTTY EQUIPMENT CO

4/29/2021 i CAPITAL LANDSCAPING LLC

4/29/20211 CAPFTOL CFTY TOWING & RECOVERY LLC

4/29/20211 CDW LLC

4/29/20211 CDW LLC

4/29/2021 JCDW LLC

4/29/20211CDW LLC

4729/2021JCDW LLC

4/29/20211 CDW LLC

4729/2021 !CDW LLC

4/29/20211 CDW LLC

4/29/2021 iCDW LLC

4/29/2021 |CDW LLC


4/29/2021 :|QWEST CORPORATION



4/29/20211 J KEVIN CHAPMAN

4/29/20211 CHARLES GABUS TORD

4/29/20211 QNTAS CORPORTIAON

4/29/20211 CINTAS CORPORTtAON

i 4/30/2021

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4/29/20213 CINTAS CORPORTEAON


4/29/202111 CINTAS CORPORTD\ON


4/29/2021 II CINTOS CORPORTIAON



4/29/2021]ONTfiS CORPORTIAON

4/29/2021 JCINTAS CORPORTIAON

4/29/2021 iiCINTAS CORPORTIAON

4/29/2021 ilCINTAS CORPORTIAON

4/29/20213CINTAS CORPORTIAON


4/29/2021|aNTAS CORPORTIAON

4/29/2021 ;| CIVIL DESIGN ADVANTAGE

4/29/20211 CIVIL DESIGN ADVANTAGE

4/29/2021i|COMMERCIAL APPRAISERS OF IOWA

4/29/20211 COMPETmVE EDGE INC

4/29/202111 D J GONGOL ASSOOATES INC

4/29/2021 ^MICKEY C KILBOURNE

4/29/2021 [DES MOINES FEED & NATURE CENTER

4/29/2021 :|DES MOINES WATER WORKS

4/29/2021JDES MOINES WATER WORKS

4/29/2021 iDES MOINES WATER WORKS


4/29/2021 ;|DES MOINES WATER WORKS



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4/29/2021 i SEEDS TOR THE WORLD INC

4/29/2021] EVIDENT INC

4/29/2021 i FASTENAL COMPANY




4/29/20211 FEDERAL EXPRESS CORPORATION



4/29/2021 JTHE FILTER SHOP INC

4/29/20211 FOSTER COACH SALES INC

4/29/20211FOTH INFRASTRUCTURE & ENVIRONMENT LLC

4/29/20211 FOTH INFRASTRUCTURE & ENVIRONMENT LLC

4/29/20211 FRONTIER PRECISION INC



4/29/202H GALLS LLC

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4/29/20211| GALLS LLC

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I COMMODITIES

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I COMMODITIES

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g COMMODITIES

S COMMODITIES

I COMMODITIES

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4/30/2021

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11 4/29/20211 GARNER PRINTING

4/29/202H MJGHAZALI

U 4/29/2021 |W W GRAINGER INC


4/29/2021 iW W GRAINGER INC




4/29/2021 lAMY GROEN

4/29/20211 HAWKEYE PAVING CORPORATION

4/29/20211 HELGET SAFETY SUPPLY INC

4/29/20211 HF GROUP LLC

4/29/2021 iHF GROUP LLC

4/29/20211 HOLT TIRE SERVICE INC

•1/29/2021:|HOU TIRE SERVICE INC


4/29/2021 JHYVEE

4/29/2021 i IOWA MUFFLERS & BRAKE

4729/2021 :[IOWA DEPARTMENT OF NATURAL RESOURCES

4/29/2021 IINTERNATIONAL ASSOCIATION OF PLUMBING &

4/29/2021! INTERNATIONAL ASSOOMION OF PLUMBING &

4/29/20211 INTERNATIONAL ASSOCIATION OF PLUMBING &



4/29/2021 ] INTERNATIONAL ASSOCIATION OF PLUMBING &

4/29/2021 IINTERNAnONAL ASSOCIATION OF PLUMBING &

4/29/20211 IOWA REPROGRAPHICS

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4/26/2021

ilPaynitnfiiimifci'ylHitiiSiB4/29/202UIOWA TTTLE COMPANY

4/29/202111OWA TTTLE COMPANY

'V29/2021HOWA DEPARTMENT OF TRANSPORTATION

4/29/2021 IIOWA WORKFORCE DEVELOPMENT

4/29/2021 IINROADS LLC


4/29/2021 ONSITUFORM TECHNOLOGIES USA LLC

4/29/2021 IINSTTTUTE TOR COMMUNn-Y ALLIANCES

4/29/20211 INSTITUTE TOR COMMUNHY ALLIANCES

4/29/20211 INSTITUTE FOR COMMUNn-Y ALLIANCES

4/29/2021 :| INTERSTOTE POWER SYSTEM

4729/2021 IWASTE SOLUTIONS OF IOWA

4/29/20211 WASTE SOLUTIONS OF IOWA

4/29/2021 iWASTE SOLUTIONS OF IOWA

4/29/20211 DUSTEN D DERFLINGER

4729/2021 iJR'S POS DEPOT

4/29/2021 JKELTEK INCORPORATED

4/29/2021 :|KELTEK INCORPORATED

4/29/2021J LAWSON PRODUCTS INC

4/29/20211 LAWSON PRODUCTS INC

4729/2021 :|KIRKHAM MICHAEL & ASSOCIATES INC

4/29/20211 LA MIE BAKERY INC

4/29/20211 LEACHMAN LUMBER COMPANY

4/29/20211 LIBERTY HOLDINGS INC


4/29/2021 JADAM MASON

4/29/20211 MAXIM TRUCKING & MATERIALS INC

4/29/20211 MAXIM TRUCKING & MM-ERIALS INC

4/29/2021 ;| MEDIACOM IOWA LLC

4/30/2021

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4/29/2021|MEDIACOM IOWA LLC

4/29/20213 MEDIACOM IOWA LLC !

4/29/20211MENARDINC

4/29/2021 :|MENARD INC I

4/29/20211 MENAR.DINC

4/29/2021 .MERCURY ENTERPRISES INC

4/29/20211 MIDAMERICAN ENERGY I


4/29/2021 ] MIDAMERICAN ENERGY |







4729/20211 MIDAMERICAN ENERGY 1

4/29/2021;] MIDAMERICAN ENERGY I


4/29/2021J MIDAMERICAN ENERGY






4/29/2021 ] MIDAMERTCAN ENERGY





i 4/30/2021

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4/29/2021-iMIDAMERICAN ENERGY


4/29/2021J MIDAMERICAN ENERGY


4/29/2021 ÎMIDAMERICAN ENERGY







4/29/2021 :!MIDAMERICAN ENERGY

4/29/20211 MIDAMERIO\N ENERGY



4/29/2021 HMIDAMERICAN ENERGY


4729/2021 ÎMIDAMERICAN ENERGY





4/29/2021;|MIDAMERICAN ENERGY

4/29/2021 sMIDAMERICAN ENERGY

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4/26/2021 through 4/30/2021 24 4/30/2021

WwWj.519515

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4/26/2021

,Payiyi<eirtt|||Ri|rnjtH'[email protected]





-V29/2021]MIDAMERICAN ENERGY












4/29/2021JMIDAMERICAN ENERGY








^,29/2021 i MIDAMERICAN ENERGY





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525020

525020

525020

525020

525020

525020

525020

525020

525020

525020

525020

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525020

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525020

525020

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103.40

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117.35

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130.85

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150.82

159.43

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244.36

278.58

290.99

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4/30/2021

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519515

519516

519517

519517

519517

519517

519517

.IMIDAMERTCAN ENERGY


4/29/2021 ;| MIDAMERKAN ENERGY

11 4/29/2021] MIDAMERICAN ENERGY

B 4/29/202H MIDAMERICAN ENERGY



•1/29/2021JMIDAMERICAN ENERGY



I 4/29/20211 MIDAMERICAN ENERGY

g 4/29/2021 iMIDAMERICAN ENERGY







4/29/2021 :[MIDAMERICAN ENERGY


4/29/2021 II MIDAMERICAN ENERGY





I 4/29/20211 MIDWEST TAPE


4/29/2021 ;| MIDWEST TAPE

-1729/20211 MIDWEST TAPE

4/26/2021 through 4/30/2021

525020

525020

525020

525020

525020

525020

525020

525020

525020

525020

525020

525080

525080

525020

525020

525020

525020

525020

525020

525020

I 525020

525020

525020

543060

531026

531026

531026

531026

531026

26












i CONTRACTUAL SERVICESI;












EDWTAL OUTLAY

I COMMODITIES

ICOMMODmES

|COMMODIT[ES

j COMMODITIES

I COMMODITIES

G001

G001

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680.51!

827.361

3,125.171

3,989.35;

4,774.77;

66.32 i

246.781

2,107.57^

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116.13-!

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4/30/2021

|;(Sheckj^|^tljPayrnen1ii|RÎWfiirgUii:g|®Diiti|

519517 j 4/29/20211 MIDWEST TAPE

519517 | 4/29/20211 MIDWEST TAPE

519518 i| 4/29/20211 MILLER NURSERY CO

519519 I 4/29/20211 MINTURN INC

519520 || 4/29/20211 BRANDON MORRIS

519521 I 4/29/2021 JMOUSER ELECTRONICS INC

519522 | 4/29/2021 i SID TOOL CO INC

519523 |1 4729/20211 NAMESCAPE

519524 || 4729/2021:1 NAPA DISTRIBUTION CENTER

519524 I 4/29/20211 NAPA DISTRIBUTION CENTER

|:<Dib»]iiBB|g|||iiiiijnfliiBI^

519524

519524

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4/29/2021 i NAPA DISTRIBUTION CENTER

4/29/2021 ] NAPA DISTRIBUTION CENTER



4729/20211 NAPA DISTRIBUTION CENTER

4/29/2021 jNAPA DISTRIBUTION CENTER

4/29/2021 INAPA DISTRIBUTION CENTER

4/29/2021 ] NET TRANSCRIPTS INC



4/29/2021 j OFFICE DEPOT

4/29/2021! OFFICE DEPOT

4/29/2021:1 OFFICE DEPOT

4/29/20211 OFRCE DEPOT

4/29/20211 OFRCE DEPOT

4/29/2021! OFFICE DEPOT

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4/29/2021 s OFFICE DEPOT


4/29/2021 i OFFICE INSTALLATION SERVICES INC

4/29/2021:1 ENTERPRISE RENT-A-CAR MIDWEST

4/29/2021 ^JNR ADJUSTMENT COMPANY AS

4/29/2021 :| N^VTZAE JACKSON

4/29/20211 OTC DIRECT INC

4/29/20211 PATTERSON LAW FIRM LLP

4/29/20211 POLK COUNTV RECORDER

4/29/2021J POLK COUNTr' RECORDER

4/29/2021:1 POLK COUNTY RECORDER

4/29/2021 !| POLK COUNTS RECORDER

4/29/20211 POLK COUNTf RECORDER

4/29/2021:1 POLK COUNTl' RECORDER



4/29/20211 EWA JOANNA PRATT

4/29/2021 i| PREMIER A & B SERVICES

4/29/2021 [QUICK SUPPLY CO

4/29/20211 RADIOTRONICS INC


4/29/2021 mENEWABLE ENERGY GROUP INC

4/29/2021 ^RENEWABLE ENERGY GROUP INC



4/29/2021 :| RENEWABLE ENERGY GROUP INC

4/26/2021 through 4/30/2021

531010

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28

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4/30/2021

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4/26/2021

4/29/202U RETAIL FINANCE CREDFT SERVICES LLC

4/29/2021 iSANDRY FIRE SUPPLY

4/29/2021 [SANDRY FIRE SUPPLY

4/29/20211 SCHIMBERG COMPANY

4/29/2021 !SCHWARZ FORENSIC ENTERPRISES INC

4/29/2021 ISHARON 3 BRADTORD

4/29/2021 ISHARON J BRADFORD

4/29/2021'ISENECA WASTE SOLUTION INC

4/29/20211 SHARE CORPORATION


4/29/2021 j SINK PAPER & PACKAGING

4/29/2021 ISINK PAPER & PACKAGING

4/29/2021 ISIRCHIE ACQUISITION COMPANY LLC

4/29/202HSIRCHIE ACQUISmON COMPANY LLC

4/29/20211 SM HENTGES & SONS INC

4/29/2021 J SPRINT SPECTRUM LP

4729/2021 ] STAR EQUIPMENT LTD

4/29/20211 ED STIVERS FORD INC

4/29/2021 iSTOP STICK LTD

4/29/20211 STORY CONSTRUCTION CO

4/29/2021^SWEENEY COURT REPORTING

4/29/20211 SWIFT PROPERTIES LLC

4/29/2021 [SWIFT PROPERTIES LLC

4/29/2021 j SWIFT PROPERTIES LLC

4/29/202UTALLEY INC

4/29/2021 j KARITIEDEN

4/29/2021 iTOYNE INC

4/29/2021 ITOYNEINC

4/29/2021 iTOYNE INC

14/30/2021

532080

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29

ICOMMODmES

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$945.15

$753.64

$753.64

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$120.22

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$44.74

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$337.20

$1,450.00

$1,450.00

$1,450.00

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$6,827.35

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4/30/2021

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4/29/2021|TRIAD PRODUCTIONS INC

4/29/202FITRUGREEN LAWN CARE

4729/2021 iTRUGREEN LAWN CARE

4/29/20213 ULJNE INC


4/29/2021,1 UNFTED PARCEL SERVICE

4/29/20211UNFTED PARCEL SERVICE



4/29/2021 jUNFTED PARCEL SERVICE

4/29/20211 UNFTED SEEDS INC

4729/20211 DCECUTIVE SERVICES INC

4/29/2021|D(ECUT[VE SERVICES INC

4/29/2021|Cm' OF URBANDALE

4/29/2021 ^CD-Y OF URBANDALE



4/29/2021 i]VAN METER INDUSTRIAL INC

4/29/2021 jVAN METER INDUSTRIAL INC

4/29/2021 J VAN WALL EQUIPMENT INC

4/29/2021 IVAN WALL EQUIPMENT INC


4/29/2021 i|VEENSTRA & KIMM INC

4/29/2021 :|CEL1-CO PARTNERSHIP

4/29/2021 :iCELLCO PARTNERSHIP





527620

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4/26/2021 through 4/30/2021 30 4/30/2021

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4/29/2021 ] CELLCO PARTNERSHIP

4/29/2021 iWAHLTEK INC

4729/2021 j BENJAMIN MORRIS

-V29/2021JWALZ GROUP LLC

4/29/2021 IWILLIAMS BROTHER CONSTRUCTION INC

4/29/2021 iWILLIAMS BROTHER CONSTRUCTION INC

4/29/2021 :]WOODRUFF CONSTRUCTION LLC

4/29/2021 IWOODRUFF CONSTRUCTION LLC

4/29/2021 i ZELLER & ASSOCIATES LC

4/29/2021 ijZELLER & ASSOCIATES LC



4/27/2021 :|ABC PEST CONTROL

4/27/2021 lABC PEST CONTROL



4/27/2021 :]ABC PEST CONTROL

4/27/2021 :|ABC PEST CONTROL

4/27/2021 lABC PEST CONTROL

4/27/2021 |AIR FILTER SALES & SERVICE

4/27/2021! BUSINESS PUBLICATIONS COMPANY

4/27/2021 iFERRELL GAS

4/27/2021 ] IOWA PRISON INDUSTRIES

4/27/2021 i KOCH BROTHERS INC

4/27/20211 LOGAN CONTRACTORS SUPPLY

4/27/20211NORWALK READY MKED CONCRETE INC

4/27/2021 INORWALK READY MD(ED CONCRETE INC

4/27/2021 INORWALK READY MIXED CONCRETE INC

4/27/20211 PLUMB SUPPLY COMPANY

i 4/30/2021

525150

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31




SCOMMODITIES

ICAPFTAL OUTLAY

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jCOMMODmES


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4/30/2021

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4/27/2021.1 PLUMB SUPPLY COMPANY

4/27/20211| PLUMB SUPPLY COMPANY


4/27/20211 UBERTY TIRE SERVICES OF OHIO LLC

4/27/2021 IAIRGASINC

4/27/2021 i CONMONWEALTH ELECTRIC COMPANY OF THE1MIDWEST

4/27/2021 sKONEINC

4/27/20211 SIGN SOLUTIONS

4/27/2021:1 FEDERAL RESOURCES SUPPLY COMPANY

4/27/20211 FEDERAL RESOURCES SUPPLY COMPANY

4/29/2021 !i ELECTRONIC ENGINEERING CO

4/29/2021 :]CAPrTAL SANnARY SUPPLY CO INC

4/29/202l3CAPrTAL SANmRY SUPPLY CO INC

4/29/20211 CAPITAL SANITARY SUPPLY CO INC

4/29/2021 ITHE SHERWIN-WILUAMS CO

4/29/2021 IITHE SHERWIN-WILLIAMS CO

4/29/2021 liTHE SHERWIN-WILUAMS CO

4/29/2021 [THE SHERWIN-WILLJAMS CO

4/29/2021 |THE SHERWIN-WILLIAMS CO

4/29/2021 !ABC PEST CONTROL


4729/2021JABC PEST CONTROL


4/29/20211 BALL HORTICULTURAL COMPANY

4/29/20211 BUSINESS PUBLIOJIONS COMPANY

4/29/202111 CENTURY HOMES

4/26/2021

532210

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4/30/2021

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907842 li

907842

907842 |

907842

907843

907844

907845 i|

907845

907845

907846 I

907847

907847 ||

907848 U

4/29/2021 j CENTURY HOMES


4/29/2021 iLOGAN CONTRACTORS SUPPLY

4/29/2021 iLDGAN CONTRACTORS SUPPLY

4/29/2021 j LOGAN CONTRACTORS SUPPLY


4/29/2021 iLOGAN CONTRACTORS SUPPLY

4/29/20211 MIDWEST OFFICE TECHNOLOGY INC

-V29/202U MUNICIPAL SUPPLY INC

4/29/202H NORWALK READY MIXED CONCRETE INC

4/29/2021 iNORWALK READY MIXED CONCRETE INC

4729/2021 !NORWALK READY MIXED CONCRETE INC

4/29/2021 ] NORWALK READY MIXED CONCRETE INC

4/29/2021 iNORWALK READY MIXED CONCRETE INC


4/29/20211 SPRAYER SPECIALTIES INC

4/29/20211PARKSON CORPORATION

4/29/2021 IADVENTURE LIGHTING


4/29/2021 {ADVENTURE LIGHTING

4729/2021 iSIGN SOLUTIONS

4/29/2021! DIAMOND VOGEL PAINTS

4/29/20211 DIAMOND VOGEL PAINTS


532010

532010

532170

532170

532170

532170

532170

523020

532150

532050

532050

532050

532050

532050

532050

532100

532150

532060

532060

532060

532240

532200

532200

532170

I COMMODITIES

ICOMMODmES

I COMMODITIES

ICOMMODmES

ICOMMODmES

I COMMODITIES

ICOMMODmES


ICOMMODn-IES

I COMMODITIES

JCOMMODmES

ICOMMODmES

icoMMODmes

I COMMODITIES

I COMMODITIES

ICOMMODmES

ICOMMODmES

I COMMODITIES

I COMMODITIES

jCOMMODmES

ICOMMODDTIES

SCOMMODITIES

I COMMODITIES

iCOMMODHIES

G001

G001

C038

C038

C038

S360

S360

A251

A251

S360

S360

S360

S360

5360

S360

G001

A251

S360

S360

S360

G001

S360

S360

A251

BllliBIIIiîBIBiBilBMiMliifiU

954.40

1,367.50

81.98

495.35

1,248.00

216.81

1,974.00

60.00

1,379.70

350.00

363.00

726.00

1,080.00

1,741.50

2,064.00

248.81

3,415.01

454.28

508.48

602.88

112.76

7,209.70

23,293.05

50.00

Kiiiaioiis

$3,245.401

$3,245.40|

$4,016.14i

$4,016.141

$4,016.141

$4,016.141

$4,016.141

$60.001

$1,379.70|

$6,324.501

$6,324.501

$6,324.501

$6,324.501

$6,324.50

$6,324.50

$248.81

$3,415.01

$1,565.64

$1,565.64

$1,565.64

$112.76

$30,502.75

$30,502.75

$50.00

4/26/2021 through 4/30/2021 33 4/30/2021

©{WOF:?SW? Register of Computer Prepared Checks and WiresI Check^ / I. Payment ^/|Reinit:To:!

:iWire#,:':| '.••••Date,101y^®il|A<ûnt Description ^^

1624

1624 I

1624

1624 it

1624

1624 ||

1624 ll

1624 II

1624

1624 l]

1625 ||

1626 J

1626 I

1626

1626 I

1626

1626

1626

1626

1626 B

1626 K

1627

1627 H

1627 H


4/30/2021 i US BANK NATIONAL ASSOCIATION

4/30/2021 j US BANK NATIONAL ASSOCIATION


4730/2021J US BANK NATIONAL ASSOCIATION

4/30/2021; US BANK NATIONAL ASSOCIATION


4/30/2021 ] US BANK NATIONAL ASSOCIATION



4/27/2021|WELLMARK INC




4/28/20211 WELLMARK INC



4728/2021 IWELLMARK INC

4/28/2021 tWELLMARKINC,

4/28/2021%LLMARKINC

'4/2a/2021?wiIl^KIhE-

4/28/2021 {DELTA DENTAL OF IOWA

4/2]8^211DELJADiNTALOFIOWA

4/28/2021 jDEUA DENTAL OF IOWA

202007

202007

202007

202007

202007

202007

202007

202007

202007

202007

524040

524040

524040

524090

524040

460046

524040

524040

524090

524040

524090

524045

524095

524095






iCYTHR CHRGS-SALES&SVC









A251

A255

C034

C038

EOOO

E151

G001

1201

S360

S875

1301

1301

1301

1301

1301

1301

1301

1301

1301

1301

1301

1301

1301

1301

564.40]

70.00 j

928.371

3,875.00|

6,670.751

2,944.261

7,803.451

61,555.901

21,265.001

10,000.001

528,649.511

116,977.77;

7,414.921

206,696.621

(219.60)1

(7,839.31);

(8,212.22)1

(2,033.62)1

(52.44)1

(535.18)1

(39.40)1

184,136.81!

8,338.881

16.481

$115,677.13

$115,677.13

$115,677.13

$115,677.13

$115,677.13

$115,677.13

$115,677.13

$115,677.13

$115,677.13

$115,677.13

$528,649.51

$312,157.54

$312,157.541

$312,157.541

$312,157.54

$312,157.54

$312,157.54

$312,157.54

$312,157.54

$312,157.54

$312,157.54

$182,128.29

$182,128.29

$182,128.29

4/26/2021 through 4/30/2021 4/30/2021

1 Check#/Wire #

1627

1627 II

1628

1628 ||

1628 N

1628 I]

1628 N

1629 II

519238

519239 ||

519240 I

519241 I

519242 ffi

519243 ||

519244

519244 I

519244 [I

519244 B

519244

519244

519245 I

519246 I

519247 K

519247 8

519247

519247 |

519247 |

519248

519249

Payment j Remit Jo.Date4/28/20211 DELTA DENTAL OF IOWA

4/28/20211 DELTA DENTAL OF IOWA

4/30/2021|US BANK NATIONAL ASSOCIATION

4/30/2021J US BANK NATIONAL ASSOCIATION

4/30/2021;! US BANK NATIONAL ASSOCIATION



4/30/2021.1 US BANK NATIONAL ASSOCIATION

4/27/2021'iABM PARKING SERVICES

4/27/2021 ;|ABM PARKING SERVICES

4/27/2021 UABM PARKING SERVICES

4/27/2021 |ABM PARKING SERVICES

4/27/2021 sABM PARKING SERVICES

4/27/2021|ACKELSON SHEFT METAL INC


4/27/2021 lACME ELECTRIC MOTOR INC

4/27/2021|ACME ELECTRIC MOTOR INC

4/27/20213ACME ELECTRIC MOTOR INC

4/27/2021 IACME ELECTRIC MOTDR INC


4/27/20211ALL STAR PNEUMAHC LLC

-V27/202HALS GROUP USA CORP

4/27/2021 !lAMAZONCOM LLC


4/27/2021 JAMAZONCOM LLC


4/27/202HAMAZONCOM LLC

4/27/2021 JANALYTICAL TECHNOLOGY INC

4/27/2021 jSHAWNEE MISSION TREE SERVICE INC

Objiect

524095

524045

532110

527520

532390

532170

532390

528650

528530

521345

521345

521345

521345

532230

532170

532170

532170

532170

532170

532170

532050

521070

531010

531010

531010

531025

531025

532060

521020

Account Description



llCOMMODmES


1 COMMODITIES

I COMMODITIES

IICOMMODmES







I COMMODITIES

! COMMODITIES

I COMMODITIES

{COMMODITIES

ICOMMODmES

[COMMODITIES

i COMMODITIES

IICOMMODmES


E COMMODITIES

I COMMODITIES

i COMMODITIES

ICOMMODmES

i COMMODITIES

ECOMMODHIES


Fund

1301

1301

C041

G001

G001

G001

G001

G001

G001

E051

E051

E051

E051

A251

EOOO

EOOO

EOOO

EOOO

EOOO

EOOO

EOOO

A251

G001

G001

S875

C042

C042

A251

1021

Line Amount

(1,131.10)

(9,232.78)

518.97

240.00

12.33

414.00

140.85

85.00

190.00

24,419.92

148,911.62

19,361.95

119,552.57

185.00

(272.71)

89.99

114.99

249.23

272.71

298.00

3,979.48

150.00

(107.66)

107.66

47.98

14.00

48.39

1,989.20

60,140.00

E Check Ami

I $182,128.29

$182,128.29

i $1,326.15

$1,326.15

$1,326.15

$1,326.15

$1,326.15

$85.00

$190.00

$24,419.92

$148,911.62

$19,361.95

$119,552.57

$185.00

$752.21

$752.21:-:

$752.21

$752.21

I $752.21

$752.21

$3,979.48

$150.00

$110.37

$110.37

$110.37

$110.37

$110.37

$1,989.20

$60,140.00

4/26/2021 through 4/30/2021 4/30/2021

Check^,/ •( ^Payrtientfll Remit.Tio:'^Wire:'#:.4''::'::^

|Ob]ect||iigASboiUntt:Dii|ri^jiing^^

519250

519251

519252

519253

519254

519255I

519256

519256

519257

519258

519259

519260

519261

519261

519261

519261

519261

519261

519262

519262

519262

519262

519262

519263

519264

519265

519266

519267

519267

4/27/2021|ARC IOWA PT PLUS LLC

4/27/2021 AMERICAN SOCIETY TOR TESTING MATERIALS

4/27/2021 |A T & T MOBILJTV

4/27/20211 BAKER MECHANICAL INC


4/27/2021 i BANKERS TRUST COMPANY (CREDFT CARD)

4/27/2021 i|Bre SUPPLY' COMPANY LLC

4/27/2021 i BFG SUPPLY COMPANY LLC

4727/20211 GARY BOWEN

4/27/20211 BLANK PARK ZOO FOUNDATION

4/27/2021 [BLUE ADVANTAGE TTLE SYSTEMS LLC

4/27/20211BOMGAARS SUPPLY INC


4727/2021 j BONNIES BARRICADES INC

4/27/2021 {BONNIES BARRICADES INC

4/27/20211 BONNIES BARRID\DES INC




4/27/2021 J BAKER AND TAYLDR ACCT L036384

4/27/2021] BAKER AND 7AYLORACCT L036384


4/27/2021 i BAKER AND TAYLOR ACCT L036384

4/27/2021 iBULBGUY LIGHTING LLC

4/27/20211 LYNN A CARLSON

4/27/2021 J CARROLL DISTRIBUTING & CONSTRUCTION

I 4/27/2021 iTHE CAUSEWAY AGENQ' LLC

4/27/2021 iAARON CAWTHORN


i 4/30/2021

521030

531020

525150

526090

521020

532350

532010

532010

527640

528005

521035

532140

527040

527040

527040

527040

527040

527040

531025

531025

531025

531025

531025

532060

529390

532050

523010

528660

528650

3


!COMMODIT[ES




ICOMMODmES

! COMMODITIES

lCOMMODmES




ICOMMODmES







! COMMODITIES

ICOMMODFTIES

ICOMMODITEES

iCOMMODFTIES

ICOMMODmES

ICOMMODHIES

I OTHER CHARGES

ICOMMODmES


j OTHER CHARGES


1021

G001

G001

G001

G001

G001

G001

G001

G001

G001

E304

S360

C038

C038

EOOO

EOOO

EOOO

EOOO

C042

C042

C042

C042

C042

G001

E101

C038

G001

5321

S321

450.00s

533.571

221.541

132.00 i

625.00:1

161.58 ?

114.961

370.80;

630.001

72,500.00 j

50.00^

11.991

118.001

149.00]

84.00 i

125.001

135.001

450.001

(90.84)!

(58.92)1

85.011

477.171

951.05]

102.04;

1,500.001

1,584.001

500.001

(245.60)1

423.141

$450.001

$533.57

$221.541

$132.00

$625.00

$161.58

$485.76

$485.76

$630.00

$72,500.00

$50.00

$11.99

$1,061.00

$1,061.00

$1,061.00

$1,061.00

$1,061.00

$1,061.00

$1,363.47

$1,363.47

$1,363.47

$1,363.47

$1,363.47

$102.04

$1,500.00

$1,584.00

$500.00

$177.54

$177.54

4/30/2021

Chitclfe.f'/;: j;:r Payinent ^ | Remjt:^.-^Wimlft::i!;-;i':f:';^^

IQbje^lllfy

519268

519268

519268

519268

519268

519268

519269

519270

519271

519272

519273

519274

519275

519276

519277

519278

519279

519280

519281

519281

519281

519282

519283

519284

519285

519286

519287

519287

519287

4/26/2021

4/27/20211 CDW LLC

4/27/2021 i| CDWLLC I

•4/27/202HCDW LLC [

4/27/2021 ;|CDW LLC I

4/27/20211 CDWLLC (

4/27/20211 CDW LLC

4/27/20211 CENTRAL IOWA MECHANICAL

4/27/20211] QWEST CORPORATION

4/27/20211 QWEST CORPORATtON |

4/27/2021 g CIN-TAS CORPORTIAON


4/27/20211 QNTAS CORPORTIAON

4/27/20211 OJY SUPPLY CORP I

4/27/20211 SARAH CLAYPOOL |

4/27/2021 ÔCCUPATIONAL HEALTH CENTERS OF CALTORNIAi

4/27/20211GREG MEINDERS

4/27/20211 CONTROL INSTALLATIONS OF IOWA INC

4/27/20211 USA CRABBS

4/27/2021) CROSSROAD ENTERPRISES INC

4/27/20211 CROSSROAD ENTERPRISES INC

4727/2021 :i CROSSROAD ENTERPRISES INC 1

4/27/2021 îCUMMINS CENTRAL POWER LLC

I 4/27/20211 DAVID L BURGOS SANABmA

4/27/20211 DENNIS SUPPLY COMPANY

4/27/2021 IDIGITECH COMPUTER INC

4/27/2021 :| LOREN DHTMER

4/27/20211 DOORS INC I

4/27/2021 :| DOORS INC.1.. ......................... I

1] 4/27/20211 DOORS INC |

i 4/30/2021

531035

531045

531045

532100

532100

544220

526070

525150

525150

521325

532260

521325

532210

529390

521040

526010

526010

528650

521325

526195

521325

526030

529390

532210

527620

532500

532140

532140

532140

4

COMMODITIES

COMMODmES

COMMODITIES

COMMODITIES

COMMODmES

CAPFTAL OUTLAY





COMMODITIES


COMMODITIES

OTHER CHARGES









OTHER CHARGES

COMMODFTIES


COMMODITIES

COMMODITIES

COMMODITIES

COMMODITIES

G001

G001

G001

G001

G001

S875

EOOO

E301

E301

G001

S360

G001

G001

E101

G001

C040

G001

S036

G001

G001

G001

E301

E101

G001

G001

E304

C034

C034

C034

1,770.001

135.001

341.45;!

905.38;

1,895.78^

4,232.001

1,364.961

51.34i

51.341

33.99 i

316.941

23.161

487.781

1,500.001

230.00 j

1,200.001

120.90;

1,140.001

102.00;

98.00|

92.001

5,591.38 \

1,500.00|

243.011

34,105.381

200.00 ?

68.00J

142.001

153.001

$9,279.61

$9,279.61

$9,279.61

$9,279.61

$9,279.61

$9,279.61

$1,364.96

$51.34

$51.34

$33.99

$316.94

$23.16

$487.78

$1,500.00

$230.00

$1,200.00

$120.90

$1,140.00

$292.00

$292.00

$292.00

$5,591.38

$1,500.00

$243.01

$34,105.38

$200.00

$1,953.00

$1,953.00

$1,953.00

4/30/2021

rChieck'#/: |, Paymer|t^g|Remit^To1;Wire^:::.:|.J.^£Date^

|01:gectBg|||A<|3|u|ii||DeiErj^

519287

519287

519287

519287

i 519288

519289

519290

519290

519290

519290

519291

519291

519291

519291

519292

519293

519293

519293

519293

519294

519295

I 519296

519297

519298

I 519299

519299

519299

519299

4/26/2021

4/27/20211 DOORS INC |

4/27/20211 DOORS INC

4/27/20211 DOORS INC i

4/27/2021:] DOORS INC I

4/27/20211 BERT DROST

4/27/20211 DES MOINES AREA REGIONAL TRANSFT AUTH |


4/27/2021 i DES MOINES FEED & NATURE CENTER I

-1/27/20211 DES MOINES FEED & NATURE CENTER

4/27/2021 j DES MOINES FEED & NATURE CENTER I

4/27/20211 DES MOINES REGISTER & TRIBUNE CO |

4/27/2021 :| DES MOINES REGISTER & TRIBUNE CO I

4/27/20211 DES MOINES REGISTER & TRIBUNE CO I

4727/2021 J DES MOINES REGISTER & TRIBUNE CO

4/27/20211 DES MOINES REGISTER & TRIBUNE CO i


4/27/2021JDXP ENTERPRISES INC

4/27/20211 DXP ENTERPRISES INC I

4/27/2021 JDXP ENTERPRISES INC

4/27/20211 ECHO ELECTRIC SUPPLY CO OF DES MOINESHOWA INC

4/27/2021 j FOUR MILE CAR WASH |

4/27/2021 [ELECTRIC MOTORS CORPORATION

4/27/20211 ELECTRIC PUMPING f

4/27/20211 ELLIOTT EQUIPMENT COMPANY

4/27/2021 JFASTENAL COMPANY

4727/2021 IFASTENAL COMPANY

4/27/20211 FASTENAL COMPANY !

|| 4/27/20211 FASTENAL COMPANY

4/30/2021

532140

532140

532140

532140

527520

522060

532010

532010

532010

532010

523010

531020

590340

521030

523030

532100

532100

532100

532100

532060

544160

532150

526030

521020

532100

532100

532100

532100

5

j COMMODITIES

i COMMODITIES

lCOMMODmES

liCOMMODmES



iCOMMODn-IES

ICOMMODmES

I COMMODITIES

I COMMODITIES


I COMMODITIES

S DEBT PAYMENTS



ICOMMODITIES

ICOMMODmES

I COMMODITIES

ICOMMODITIES

i COMMODITIES

iO\Pn"AL OUTLAY

I COMMODITIES



ll COMMODITIES

jCOMMODmES

IICOMMODmES

!1 COMMODITIES

C034

C040

C040

C040

G001

E078

EOOO

EOOO

EOOO

EOOO

G001

G001

A261

A267

G001

A251

A251

A251

A251

C040

C034

G001

E101

EOOO

C040

G001

G001

G001

378.001

80.001

376.00!

756.0CU

648.00;

9,583.33 i

35.891

84.00i

336.001

664.001

153.381

130.851

83.60|

60.441

37.00i

152.44 i

264.781

617.001

951.77^

39.911

549.001

815.90:

285.001

2,041.211

119.48 j

23.67;

108.17;

262.831

$1,953.001

$1,953.001

$1,953.001

$1,953.00

$648.001

$9,583.33

$1,119.89

$1,119.89

$1,119.89

$1,119.89

$428.271

$428.27

$428.27

$428.27

$37.00

$1,985.99

$1,985.99

$1,985.99

$1,985.99

$39.91

$549.00

$815.90

$285.00

$2,041.21

$737.22

$737.22

$737.22

$737.22

4/30/2021

^lneclc..;^/?:!^ Payrnenfcil lîsinjfeToi^Wweî: |».0at&

j 0|)jtcfc|!BJ |Accc>unt:DtiRiU

519299

519299

519300 |

519301

519302 I

519302 |!

519302

519303 N

519304 U

519305 I

519306 I

519306 J

519306

519306

519307

519307 II

519307 it

519307

519307

519307

519308

519308 N

519309 fl

519310

519310

519310

519311 ||

519311

519311

4/27/2021 ;|FASTENAL COMPANY


4/27/2021 PEN FLETCHER

4/27/2021 :!R)STER & FREEMAN USA INC

4/27/20211CENGAGE LEARNING INC

4/27/20211 CENGAGE LEARNING INC

4727/2021 :|CENGAGE LEARNING INC

4/27/20211 GARNER PRINTING

4/27/20211 HAHCV E GILBRETH

4/27/20211 GOLDEN VALLEY HARDSCAPES LLC

4/27/2021 !|W W GRAINGER INC


4/27/2021 '!W W GRAINGER INC

4727/2021 i|W W GRAINGER INC

4/27/2021 iGRAYBAR ELECTRIC CO INC

4/27/2021 IGRAYBAR ELECTRIC CO INC

4/27/2021 IGRAYBAR ELECTRIC CO INC

4/27/2021 ;|GRAYBAR ELECTRIC CO INC



4/27/2021} GRAY'S LAKE ACTIVITIES CENTER LLC

4/27/2021 iGRAY'S LAKE ACTTVmES CENTER LLC

4/27/20211 DANIEL R BILLINGTDN II

4/27/2021 {DEBORAH K HARTf

4/27/2021.1 DEBORAH K HAmY

4/27/2021 il DEBORAH K HARTf




532100

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531020

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531025

531025

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532010

532140

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532060

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532060

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532360

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527070

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529430

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541015

541016

526120

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$2,375.00

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$5,000.00

$2,050.00

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$83,812.32

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4/26/2021

4/27/2021 iHELGET SAFETf SUPPLY INC

4/27/20211 HP INC |

4727/2021 J HYDRA-QUIP INC |

4/27/202H UNDERGROUND LOCATION CO I

4727/20211 STATE OF IOWA i

4/27/2021 \ STATE OF IOWA I

4/27/2021 [STATE OF IOWA ]

4/27/2021 ] STKVE OF IOWA l

4/27/2021 HOWA DEPARTMENT OF TRANSPORTATION

4/27/2021 j IOWA DEPARTMENT OF TRANSPORTATION


4727/2021 HNGRAM LIBRARY SERVICES


4727/2021 lINGRAM LIBRARY SERVICES





4/27/2021 iINGRAM LIBRARY SERVICES


4/27/20211 INTERSTATE POWER SYSTEM !

4/27/20211 INTERSTOTE POWER SYSTEM

4/27/20211 ZACH JANES I

4/27/2021 iWASTE SOLUTIONS OF IOWA


4/27/20211 JODY ZUNIGA

4/27/20211TROY JOHNSON

4/27/2021 j K3 CONTRACTING LLC

4/27/2021 ]K3 CONTRACTING LLC !

i 4/30/2021

532260

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.Pay(n|!ntj|tRei!ii|jt:|Tic»|•D>8t^4/27/2021:1 CAFETERIA PLAN ADMINISTRATORS INC


4/27/20211 KING OF KINGS MISSIONARY BAFHST CHURCH


4/27/2021JCARRIE KRUSE

4/27/20211 LEWIS BRISBOIS BISGAARD & SMFTH LLP

4727/20211 LUBE-TECH & PARTNERS LLC

4/27/2021 îMACQUEEN EQUIPMENT INC

4/27/2021-i MAIL SERVICES LLC

4/27/2021:1 MAIL SERVICES LLC

1 4/27/20211 MAIL SERVICES LLC


I 4/27/20211 MAUER SUPPLY INC

4/27/2021 j MEDIACOM IOWA LLC

4/27/2021 JMENARDINC


4/27/202HIMENARD INC

4/27/2021 u MENARD INC



4727/2021:1 JUAN CARLOS MENDOZA




I 4/27/2021 i METRO WASTE AUTHORHY

4/27/2021J METRO WASTE AUTHORHY

4/27/20211 METRO WASTE AUTHORTTY

4/27/2021 nMIDAMERICAN ENERGY


i 4/30/2021

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1,026.741 $1,026.74

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8.491 $1,308.11

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519342 U 4/27/20211 MIDAMERICAN ENERGY

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519342 || 4/27/202H MIDAMERICAN ENERGY

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519342 N 4/27/2021 IMIDAMERICAN ENERGY

519342 I 4727/20211 MIDAMERICAN ENERGY

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519342 U 4/27/2021 i MIDAMERICAN ENERGY


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4727/2021 JMIDAMERICAN ENERGY

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4/27/2021 i|MIDAMERICAN ENERGY


-V27/20211MIDAMERICAN ENERGY

4/'27/2021!|MIDAMERICAN ENERGY


4/27/2021! MIDWEST TAPE

4/27/2021 i| MIDWEST TAPE

4/27/2021 i| MIDWEST TAPE


4/27/20211 CORDELL MILLER

4/27/2021 JANUPRTT MINHAS

4/27/2021 i MISSOURI VALLEY SECTION OF THE INSTFTUTEIOF

4/27/20211 MISSOURI VALLEY SECTION OF THE INSTFTUTE-I OF

4/27/202HJSID TOOL CO INC

4/27/2021 iSID TOOL CO INC



4/27/2021 iiNAPA DISTRIBUTION CENTER


4/27/2021 sNAPA DISTRIBUTION CENTER

4/27/20211 ERIC NELSON

4/27/2021 ;|NICHOLS CONTROLS & SUPPLY LLC

4/27/20211 NICHOLS CONTROLS & SUPPLY LLC

4/27/2021 JO'DONNELL HARDWARE INC


4727/202110'DONNELL HARDWARE INC



525080

525020

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519352 I 4/27/2021 ]OFR:CE DEPOT

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519353 | 4/27/20211 OFFICE INSTALLATION SERVICES INC

519354 3 4/27/2021 IOHALLORAN INTERNATIONAL INC

519354 I 4/27/20211 OHALLORAN INTERNATIONAL INC

519355 ! 4/27/20211 ERIN OLSON-DOUGLAS

519355 i| 4727/2021;! ERIN OLSON-DOUGLAS

519356 1| 4/27/2021 lALJSHA FETTERS

519357 I 4/27/2021 JAL/SSA OBRIEN-EMERICK

519358 |] 4/27/2021 JAMBER JORDAN

519359 || 4/27/2021 iCHASSIDYTROGDON

519360 || 4/27/20211 CHRISTINA MILLER

519361 U 4/27/2021 iCYRUS KARGBO

519362 |1 4/27/20211 EDWARD NGUYEN

519363 8 4/27/2021 i|ERNESTA MILLER

519364 N 4/27/20211 JACOB CHLEBEK

519365 | 4/27/20211 JOHN TOUCHE

519366 ] 4/27/2021 |3ULIE ANDERSEN

1 519367 I 4727/20211 KALEIGH GREENFIELD

519368 I 4727/2021] KAREN DAVIS

519369 || 4/27/202H KRISTEN MESSENGER

519370 || 4/27/20211 LJNESHA BAILEY

4/26/2021 through 4/30/2021

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532180 iCOMMODFTIES


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457030 II FINES & TORFEITURES

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4/27/2021 JNICOLE CRAFT

4/27/2021 ;| REINA ALVAREZ

4/27/20211] ROSE ROBERT

-V27/20211SANDRA BARTON

4/27/20211 SARAH KENDRICK

4/27/2021 .[TESDEL ELECTRIC

4/27/2021 |YES COMMUNmES

4/27/20211 OTC DIRECT INC

4/27/2021J PAINT PUMP PROS

4/27/20211 DANNY PASSICK

•1727/20211PEN-LINK LTD

4/27/20211 FIRST DAKOTA TTTLE LIMITED PARTNERSHIP

4/27/20211 FIRST DAKOTA TFTLE UMITED PARTNERSHIP

4/27/20211 FIRST DAKOTA TFTLE LIMFTED PARTNERSHIP

4/27/2021 iWILLIAM PEREZ;

4/27/2021 iWILLJAM PEREZ

4/27/2021^1 PER MAR SECURDY & RESEARCH CORPORATION

4/27/20211 DOUGLAS P PHILJPH

4/27/20211 PINGEL MUDJACKING LC

4/27/2021^1 POLK COUNTf' ATTORNEY'S OFFICE TORFEITURE

4/27/2021^ POLK COUNTi' TREASURER

4/27/2021 ISTEPHANIE REYNOLDS

4/27/2021 JALEJANDRO RIOS

4727/20211 RJ THOMAS MANUFACTURING INC

4/27/20211 RUBBER ROOFING SYSTEMS INC

4/27/20211 SAXTON INC DESIGN GROUP


4/27/2021 ^SCHIMBERG COMPANY

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3,046.351

990.001

1,498.381

180.001

3,133.001

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9,942.751

111.121

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$40.00

$40.00

$33.00

$40.00

$119.20

$38.04

$231.71

$170.00

$120.00

$728.00

$650.00

$650.00

$650.00

$194.20

$194.20

$1,245.46

$125.00

$2,560.00

$3,046.351

$990.00

$1,498.381

$180.001

$3,133.001

$618.501

$9,942.751

$2,727.531

$2,727.531

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U 4727/2021 JSCHNEIDER GRAPHICS

4/27/20211 SHERIFF OF DENVER COUNTS

4/27/2021] GREEN RESOURCE MANAGEMENT INC

4/27/20211 JOHNSON CONTROLS RRE PROTECTION

4727/2021 UOHNSON CONTROLS FIRE PROTECTION

4/27/2021 !| STAR EQUIPMENT LTD

4/27/20211 STETSON BUILDING PRODUCTS INC

4/27/2021'I JAMES STREEPY

4/27/20211 STREET COLLECTIVE

4/27/2021 ITELEVEND SERVICES INC

4/27/2021 ITELOG INSTRUMENTS INC

4/27/2021 ITORGERSON EXCAWTING

4/27/2021 ITREES FOREVER INC

4/27/20211 ERICK TROUSSELLE

4/27/2021 iTfLER TECHNOLOGIES INC

4/27/20211 UW-MADISON

4/27/20211! UNITED STATES CELLULAR CORPOROTION

4/27/2021 jUTimTY EQUIPMENT COMPANY

4/27/2021 IVALLEY ENVIROMENTAL SERVICES LLC



4/27/2021;! ENFORCEMENT VIDEO LLC

4/27/2021 :| ENTORCEMENT VIDEO LLC

4/27/2021 iDUSTIN WING

4727/20211 DUSTIN WING



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$30,000.00

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$4,113.89

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4/27/2021;! ZELLER & ASSOCIATES LC

4/27/2021;! ZELLER & ASSOCIATES LC

4/27/2021 iiZELLER & ASSOCIATES LC

4/27/2021 SELLER & ASSOCIATES LC

4/27/2021 i ZELLER & ASSOCIATES LC


4/27/2021 j ZIEGLERINC

4/27/202UZOLL MEDICAL CORP

4/29/2021 IIACME ELECTRIC MCTOR INC


4/29/2021JACTION TARGET INC

4/29/2021;! BRIAN A STEINFELDT

4/29/20211 JOEL HUGGINS

4/29/2021 dADVERTISING VEHICLES INC




^29/2021|AHLERS & COONEY PC

4/29/2021 !|AHLERS & COONEY PC



4/29/2021 ;|AHLERS & COONEY PC





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$5,604.75

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$5,604.751

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$5,604,751

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4/30/2021

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11 4/29/2021 ]AHLERS & COONEY PC




4/29/2021JAHLERS & COONEY PC



4/29/2021 iAHLERS & COONEY PC



4/29/2021 JAMAZONCOM LLC

I 4/29/2021 IAMAZONCOM LLC





4/29/2021 |AM AQUISTION

4/29/2021 i]AM AQUISTION


4/29/2021 [AMERICAN RED CROSS

4/29/2021 |AM LEONARD INC

4/29/2021 [ARCMATE MANUFACTURING CORPORATION

4/29/2021 lARCMWE MANUFACTURING CORPOROTION

4/29/2021 [A TECH INC

4/29/2021 IATECHINC

4/29/2021 ]A T & T MOBILCTY

4/29/20211 BACKGROUND INVESTIGATION BUREAU LLC

4/29/2021 [BANKERS TRUST COMPANY

4/29/2021 [BANKERS TRUST COMPANY

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4/26/2021

4/29/2021 ^[BANKERS TRUST COMPANY

4/29/2021 ^BANKERS TRUST COMPANY

4/29/2021 :| BANKERS TRUST COMPANY




4/29/2021 .BEAUTIFUL LAWNS BY LONGS LLC

4/29/2021;] GARY BOWEN

4/29/2021^ GARY BOWEN

II 4/29/2021 i GARY BOWEN

4/29/2021 SBFTUMINOUS MATERIAL & SUPPLY

4/29/2021|BmjMINOUS MATERIAL & SUPPLY

4/29/2021 iiNORSTAN COMMUNICATIONS INC

4/29/20211 BLACKSTONE AUDIO BOOKS


4/29/2021} BLUE ADVANTAGE TITLE SYSTEMS LLC


4/29/2021 POUND TREE MEDICAL LLC

4/29/20211 BOUND TREE MEDKAL LLC


1 4/29/2021 J BAKER AND TAYLOR ACCT L036384

4/29/2021] BAKER AND TAYLDR ACCT L036384

4/29/2021! BAKER AND TAYLOR ACCT L036657

4/29/20211 BAKER AND TMLOR ACCT L036657

4/29/2021 [BAKER AND TWLOR ACCT L036657

4/29/20211 BAKER AND TOYLORACCT L036657


4/29/20211 BAKER AND TWLOR ACCT L036657 I

4/29/2021 li BAKER AND TWLOR ACCT L036657

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4/29/2021 i BAKER AND TAYLOR ACCT L036657


4/29/20211 BURGIN DRAPERY WORKROOM INC

4/29/20211 CAMPBELL SUPPLY CO

4/29/2021 i CAPHAL OTY EQUIPMENT CO

4/29/2021 iCAPFTAL LANDSCAPING LLC

4/29/20211 CAPITOL CH\ TOWING & RECOVERY LLC

4/29/2021 JCDW LLC

4/29/20211 CDWLLC

4/29/202HCDW LLC

4/29/20211CDW LLC

4/29/2021 jCDW LLC

4/29/2021 !CDW LLC

4/29/2021 !CDW LLC

4/29/20211 CDWLLC

4/29/20211 CDWLLC

-1729/20211CDWLLC

4/29/20211QWEST CORPORATION

4/29/2021 i QWEST CORPORATION



4/29/2021 U KEVIN CHAPMAN

4/29/20211 CHARLES GABUS FORD



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:,Payment|||R|!ni!J|i"|^>|•Oate]4/29/20211 CIN7AS CORPORTIAON

4/29/2021 IQNTAS CORPORTIAON

4/29/20211 CIN-TAS CORPORTIAON

4/29/20213 CINTAS CORPORTEAON

4/29/2021 UCINTAS CORPORTIAON

4/29/20211 CWTAS CORPORTIAON

^29/20211 CINTAS CORPORTIAON




4/29/2021 !]CINTAS CORPORTIAON

4/29/2021 iQN-TAS CORPORTIAON

4/29/20211 QNTAS CORPORTtAON


4/29/2021 J CINTAS CORPORTIAON

4/29/20211 CIVIL DESIGN ADVANTAGE

4/29/2021 i CIVIL DESIGN ADVANTAGE

4/29/2021i|COMMERCIAL APPRAISERS OF IOWA

4/29/2021 iCOMPETmVE EDGE INC

4/29/2021 i] D J GONGOL ASSOCIATES INC

4/29/20211 MICKEY C KILBOURNE


4/29/20211 DES MOINES VWTER WORKS



4/29/2021 ^DES MOINES WATER WORKS

4/29/2021 ;IDES MOINES WATER WORKS

4/29/2021 ;|DES MOINES WATER WORKS

'V29/202imES MOINES WATER WORKS

i 4/30/2021

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$840.00

$1,317.76

$1,317.76

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4/29/2021i ADRIAN DUNBAR

4/29/20211 SEEDS FOR THE WORLD INC

4729/20211 EVIDENT INC

4/29/20211 FASTENAL COMPANY |



4/29/2021 :| FASTENAL COMPANY |

4/29/20211 FEDERAL EXPRESS CORPORATION |

4/29/20211 FEDERAL EXPRESS CORPORATION I


4/29/2021 !THE FILTER SHOP INC

4729/20211 FOSTER COACH SALES INC

4/29/2021 !|FOTH INFRASTRUCTURE & ENVIRONMENT LI-C

4/29/2021 iRJTH INFRASTRUCTURE & ENVIRONMENT LLC


4729/20211 FRONTIER PRECISION INC

4/29/2021:1 FRONTIER PRECISION INC



4/29/2021,1 GALLS LLC


4729/2021! GALLS LLC



-1729/20211 GALLS LLC





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4/29/2021:1 GALLS LLC

4/29/202111 GALLS LLC



4/29/202H GALLS LLC

4/29/2021 J GALLS LLC

4729/20211 GALLS LLC

4/29/202^1 GALLS LLC

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4/29/2021:! GALLS LLC

4/29/2021J GALLS LLC



4/29/20211 GALt-S LLC








4/30/2021

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4/30/2021

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4/29/2021;] GALLS LLC

4/29/2021 j GARNER PRINTING

4/29/2021 JMJ6HAZALI





4/29/2021 |W W GRAINGER INC.1

4/29/2021 JW W GRAINGER INC

U 4/29/2021 IAMYGROEN

4/29/20211 HAWKEYE PAVING CORPORATION

4/29/20211 HELGET SAFETY SUPPLY INC

4/29/2021 [HF GROUP LLC

4/29/20211 HF GROUP LLC

4729/20211 HOLT TIRE SERVICE INC

4/29/2021^ HOLT TIRE SERVICE INC


4/29/2021 i HYVEE

4/29/2021 [IOWA MUFFLERS & BRAKE

4/29/20211 IOWA DEPARTMENT OF NATURAL RESOURCES

4/29/20211 INTERNATIONAL ASSOCLSJION OF PLUMBING &

4729/20211 INTERNATIONAL ASSOCWTION OF PLUMBING &

4/29/2021 iINTERNATIONAL ASSOCIATION OF PLUMBING &

4729/20211 INTERNATIONAL ASSOCIAHON OF PLUMBING &

4/29/2021 i INTERNATIONAL ASSOCIATION OF PLUMBING &

4/29/20211 INTERNATIONAL ASSOOATION OF PLUMBING &

4/29/20211 INTERNATIONAL ASSOOATION OF PLUMBING &

4/29/2021 iIOWA REPROGRAPHICS

|0bjeii

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,liayriiisinit|||J R®lnf)sift1E"^lWeBiai4/29/20211 IOWA TT-LE COMPANY

4/29/20211 IOWA TTTLE COMPANY

4/29/202LIIOWA DEPARTMENT OF TRANSPORTATION

4/29/20211 IOWA WORKFORCE DEVELOPMENT


4/29/20211] INROADS LLC

4/29/2021 [INSmjFORM TECHNOLOGIES USA LLC

4/29/2021 JINSTITUTE TOP COMMUNnY ALLIANCES

4/29/2021 ilINSTrrUTE FOR COMMUNFTY ALLIANCES

4/29/2021 (INSTITUTE FOR COMMUNnY ALLIANCES

4/29/2021 j INTERSTATE POWER SYSTEM

4/29/2021 ;|WASTE SOLUTIONS OF IOWA

4/29/2021 ;!WASTE SOLUTIONS OF IOWA


4/29/20211 DUSHN D DERFLINGER

4/29/2021 IJR'S POS DEPOT

4/29/2021) KELTEK INCORPORATED

4/29/20211 KELTEK INCORPORATED


4/29/2021 .ILAWSON PRODUCTS INC

4/29/2021 jKIRKHAM MICHAEL & ASSOCIATES INC

4/29/2021:1 LA MIE BAKERY INC


4/29/20211 LIBERTY HOLDINGS INC

•V29/2021|MAIL SERVICES LLC

4/29/2021 IADAM MASON



4/29/2021 JMEDIACOM IOWA LLC

i 4/30/2021

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Account Description





iCOMMODmES

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j CONTRACTUAL SERVICESJ.^_^...^^^....^...........,,,...,,.,..-.,..,,,.^__.,.,,.^......^.^_^.




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175.00;

12,696.75^

209,437.56;

4,539.02,

3,067.31;

309,042.58;

186.54

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3,910.461

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$776.61

$817.50

$4,639.49

$2,286.72

$554.00

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4/29/20211 MEDIACOM IOWA LLC

^29/2021] MENARDINC

4/29/2021 j MENARDINC


4/29/20211 MERCURY ENTERPRISES INC




4/29/202HMIDAMERICAN ENERGY


4/29/2021 i MIDAMERICAN ENERGY




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4/29/2021 :| MIDAMERICAN ENERGY




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322.18;

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16.671

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519515 I 4/29/2021 iMIDAMERICAN ENERGY

519515 II 4/29/2021 IMIDAMERKAN ENERGY

519515 i| 4/29/2021 iMIDAMERICAN ENERGY

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4/29/202H MIDAMERICAN ENERGY





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381.091

432.70^

$25,940.251

$25,940.251

4/26/2021 through 4/30/2021 25 4/30/2021

|CNeik|^/|j-IvffliiJMI

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4/26/2021

:::p^yintr»tl%|RînJiie!t|olj^DjiitMII4/29/2021 JMIDAMERICAN ENERGY




-V29/20211MIDAMERICAN ENERGY


4/29/20211 MIDAMERTCAN ENERGY


4729/2021 IMIDAMERICAN ENERGY




4/29/2021 MDAMERICAN ENERGY


4/29/2021 ;iMIDAMERICAN ENERGY

4729/2021| MIDAMERTCAN ENERGY


4/29/2021 ;!MIDAMERICAN ENERGY








4/29/2021! MIDWEST TAPE

4/29/2021 i MIDWEST WE

"V29/20211 MIDWEST TAPE

4/29/2021 j MIDWEST TAPE

i 4/30/2021

£Hbje<|tg

525020

525020

525020

525020

525020

525020

525020

525020

525020

525020

525020

525080

525080

525020

525020

525020

525020

525020

525020

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543060

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26

|^^>p^t|l:)!ii|i''jj:»tj(»n|
















I CONTRACTUAL SERVICES^............,........................ ^... ^....^.....,:.........,.^...^.,............................








I CWTAL OUTLAY

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I COMMODITIES

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Line Amount

680.51

827.36

3,125.17

3,989.35

4,774.77

66.32

246.78

2,107.57

483.74

57.86

68.11

20.47

21.47

39.62

59.03

80.32

111.56

134.13

149.21

116.13

153.39

184.13

455.96

2,155.48

12.59

20.53

39.99

73.71

91.26

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$25,940.25

$25,940.25

$25,940.25

$25,940.25

$25,940.25

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$25,940.25

$25,940.25

$25,940.25

$25,940.25

$25,940.25

$25,940.25

$25,940.25

$25,940.25

$25,940.25

$25,940.25

$25,940.25

$25,940.25

$25,940.25

$25,940.25

$25,940.25

$25,940.25

$2,155.48

$458.02

$458.02

$458.02

$458.02

$458.02

4/30/2021

ChecltK/siWire^l

519517

519517

519518

519519

519520

519521

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519524

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519524

519524

519524

519524

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519526

519526

519526

i 519526.

I 519526

519526

.PayrnentgjRerni^Tol^Dateas4/29/20211 MIDWEST TAPE


4/29/2021 [MILLER NURSERY CO

•1729/202l!MINTURNINC

4729/20211 BRANDON MORRIS

4/29/20211 MOUSER ELECTRONICS INC

4/29/2021 ]SID TOOL CO INC

4/29/2021 iNAMESWE

4/29/2021 INAPA DISTRIBUTION CENTER

4/29/2021 j NAPA DISTRIBUTION CENTER


4/29/2021 j NAPA DISTRIBUTION CENTER

4/29/2021 [ NAPA DISTRIBUTION CENTER



4/29/2021 ;|NAPA DISTRIBUTION CENTER


4/29/20211 NAPA DISTRIBUTION CENTER..L



4/29/20211 NET TRANSCRIPTS INC








4/29/20211 OFRECE DEPOT

lObjHi

531026

531026

532010

I 543010

528650

532060

532150

526120

521330

532150

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532170

532190

532190

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521020

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531010

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531010

531010

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iftii6j@ini|Dii|Bnpti(:!iil

ICOMMODHIES

!| COMMODITIES

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I COMMODITIES

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IICOMMODmES

I COMMODITIES

i COMMODITIES:;

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99.97

119.97

111.05

57,931.84

98.00

16.95

90.66

2,623.00

23,615.00

11.95

39.72

122.60

6.15

82.07

97.65

6,325.10

28.71

197,626.98

6.15

97.65

1,029.81

7.58

33.63

40.34

8.63

17.09

17.57

37.99

74.59

iCheckiAmt?

$458.021

$458.021

$111.051

$57,931.841

$98.00!

$16.951

$90.66

$2,623.00

$228,059.731

$228,059.731

$228,059.731

$228,059.73

$228,059.73

$228,059.73

$228,059.73

$228,059.73

$228,059.73

$228,059.73

$228,059.73

$228,059.73

$1,029.81

$534.39

$534.39

$534.39

$534.39

$534.39

$534.39

$534.39

$534.39

4/30/2021

l€;HdiWilWirBW

519526

519526

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519527

519528

519529

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519533

519533

519533

519533

519533

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519540

519540

519540

519540

519540

I 519540i.

ip.ayiri<^1Bi|Remif:|:"To|[R^ttsaig4/29/20211 OFFICE DEPOT





4/29/2021! OFFICE INSTALLATION SERVICES INC

4/29/20213 ENTERPRISE RENT-A-CAR MIDWEST

4/29/2021 iJNR ADJUSTMENT COMPANY AS

4/29/202111 NATZAE JACKSON

4/29/2021] OTC DIRECT INC

4/29/20211 PATTERSON LAW FIRM LLP

4/29/20211 POLK COUNTV RECORDER




4/29/20211 POLK COUNP(' RECORDER

4/29/20211 POLK COUNTf RECORDER

4/29/2021 iiP & P SMALL ENGINES INC


4/29/20211 EWA JOANNA PRATT

4/29/20211 PREMIER A & B SERVICES

4/29/2021 j QUICK SUPPLY CO

4/29/20211 RADIOTRONICS INC


4/29/2021 mENEWABLE ENERGY GROUP INC



4/29/2021:1 RENEWABLE ENERGY GROUP INC


^bjeisi

531010

531010

531010

531010

531010

527620

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529410

529410

532340

521030

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1,382.59 i

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245.941

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$208.00

$228.30

$4,701.47

$1,382.59

$208.19

$385.00

$280.00

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$280.00

$280.00

$280.00

$2.00

$340.53

$340.53

$40.00

$287.10

$732.00

$148.45

$39,869.96

$39,869.96

$39,869.96

$39,869.96

$39,869.96

$39,869.96

4/30/2021

i(:he?lG|t,7:st,âymentg|j'Reinni||T(^|l:VViri::!#^0:silDateil

||01ye|i|||l|li|||MiJnl|l|B|Snit^

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4/29/2021 .RETAIL FINANCE CREDFT SERVICES LLC

4/29/2021 ISANDRY FIRE SUPPLY

4/29/20211 SANDRY FIRE SUPPLY

4/29/2021-I SCHIMBERG COMPANY

4/29/20211 SCHWARZ FORENSIC ENTERPRISES INC

4/29/2021-I SHARON J BRADFORD

4/29/2021 iSHARON J BRADFORD

4/29/202r|SENECA WASTE SOLUTION INC

4/29/20211SHARE CORPORATION

4/29/2021 i| GREEN RESOURCE MANAGEMENT INC

4/29/2021JSINK PAPER & PACKAGING

4/29/2021 iSINK PAPER & PACKAGING

4/29/2021 JSIRCHIE ACQUISmON COMPANY LLC

4/29/2021 ISIRCHIE ACQUISmON COMPANY LLC

4/29/2021|SM HENTGES & SONS INC

4/29/2021 i SPRINT SPECTRUM LP

4/29/20211 STAR EQUIPMENT LTD

4729/20211 ED STIVERS FORD INC

4/29/2021 [STOP STICK LTD

4/29/2021 ISTORY CONSTRUCnON CO

4/29/2021 iSWEENEY COURT REPORTING



4/29/2021.1 SWIFT PROPERTIES LLC

4/29/2021 J-TALLEY INC

4/29/20211 KARITIEDEN

4/29/2021 ITOYNEINC

4/29/2021 :!TOYNEINC

4729/2021 iTOYNE INC

532080

532260

532260

532100

528650

1; 532100

532100

526040

531090

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532040

532040

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i COMMODITIES

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|i CONTRACTUAL SERVICES

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jCOMMODmES

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li COMMODITIES

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I COMMODITIES

I CAPrTAL OUTLAY


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; COMMODITIES

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G001

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350.001

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27.50!

273.73 i

188.06:1

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295.861

649.291

254.141

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249,687.31;

120.221

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44.74;

493.00;

83,559.681

337.201

250.00|

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680.001

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2,991.631

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$7,839.401

$7,839.401

$1,099.21

$350.00

$38.75

$38.75

$273.73

$188.06

$50.00

$945.15

$945.15

$753.64

$753.64

$249,687.31

$120.22

$45.50

$44.74

$493.00

$83,559.68

$337.20

$1,450.00

$1,450.00

$1,450.00

$37.95

$1,500.00

$6,827.35

$6,827.35

$6,827.35

4/30/2021

C|l!ec|<|il^:|||:Payiêiit||||l^mii'1!"<»!WweiMWatii.

|î|]î||||||||^g|ouji!ijî||i|itic>|BiN

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4/26/2021

4/29/2021 ITRIAD PRODUCTIONS INC

4/29/2021 JTRUGREEN LAWN CARE

4/29/2021 jTRUGREEN LAWN CfiRE

4/29/20211 ULINEINC

4/29/2021 :|UNrTED PARCEL SERVICE


4/29/2021 iiUNFTED PARCEL SERVICE

4/29/202UUNn~ED PARCEL SERVICE

4/29/2021 iUNFTED PARCEL SERVICE


4/29/20213 UNFTED SEEDS INC

^,29/20211 EXECUTIVE SERVICES INC

4/29/2021 IEXECUTO/E SERVICES INC

4/29/202U CHY OF URBANDALE

4/29/20213 OTY OF URBANDALE





4/29/2021 i|VAN WALL EQUIPMENT INC

^29/2021 IVAN WALL EQUIPMENT INC

4/29/2021 liVEENSTRA & KIMM INC



4/29/2021 :]CELLCO PARTNERSHIP

4/29/2021 JCELLCO PARTNERSHIP

4/29/2021 ICELLCO PARTNERSHIP


4/29/2021 iCELLCO PARTNERSHIP

i 4/30/2021

527620

521200

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532260

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$132,056.001

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4/30/2021

Check||ij/ij^|Paynient|ll:lterii»i|^|Wire%ll!Date?

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907821

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4/29/202UCELLCO PARTNERSHIP

4/29/2021 JWAHLTEK INC

4/29/20211 BENJAMIN NORRIS

4/29/2021 !WALZ GROUP LLC

4/29/2021|WILLIAMS BROTHER CONSTRUCTION INC

4/29/20211WILLIAMS BROTHER CONSTRUCTION INC

4/29/2021 iWOODRUFF CONSTRUCTION LLC

4/29/2021 iWOODRUFF CONSTRUCTION LLC

4/29/2021 ilZELLER & ASSOCIATES LC

4/29/202UZELLER & ASSOCIATES LC

4/29/2021 [ZELLER & ASSOCIATES LC





4727/2021 |ABC PEST CONTROL

4/27/2021 !ABC PEST CONTROL



4/27/2021 |AIR RLTER SALES & SERVICE

4/27/2021 [BUSINESS PUBLICSJIONS COMPANY

4/27/2021 JFERRELL GAS

4/27/20211 IOWA PRISON INDUSTRIES

4/27/20211 KOCH BRCYTHERS INC


4/27/20211 NORWALK READY MD(ED CONCRETEINC

4/27/2021 INORWALK READY MIXED CONCRETE INC

4/27/2021 J NORWALK READY MIXED CONCRETE INC

4/27/2021] PLUMB SUPPLY COMPANY

525150

525195

528190

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543020

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521030

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532050

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I COMMODITIES

iCWTAL OUTLAY

ICAPFTAL OUTLAY

I CAPFTAL OUTLAY

i CAPITAL OUTLAYi;












I COMMODITIES


! COMMODITIES

I COMMODITIES


ICOMMODITIES

ICOMMODITtES

ICOMMODHIES

i COMMODITIES

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G001

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S743

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1,350.51

4,745.00

200.63

843.45

271,330.26

391,840.91

13,774.21

35,709.08

40.00

40.00

40.00

40.00

11.50

15.00

18.00

18.50

27.00

55.00

55.00

58.32

432.50

1,123.66

302.94

187.76

731.12

525.00

612.50

962.50

587.80

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$4,745.001

$200.631

$843.451

$663,171.171

$663,171.17

$49,483.29

$49,483.29

$160.00

$160.00

$160.00

$160.00

$200.00

$200.00

$200.00

$200.00

$200.00

$200.00

$200.00

$58.32

$432.50

$1,123.66

$302.94

$187.76

$731.12

$2,100.00

$2,100.00

$2,100.00

$1,930.25

4/26/2021 through 4/30/2021 31 4/30/2021

!Cht^|€|S|/i||||»aiyiiit(ii|lRtmii"ro|^WvriHKii: ISSWtiSIBK

907825 8 4/27/2021| PLUMB SUPPL/COMPANY

907825 B 4/27/2021|PLUMB SUPPLY COMPANY

907825 || 4/27/20211 PLUMB SUPPLY COMPANY

907825 I 4727/20211 PLUMB SUPPLY COMPANY

907825 || 4/27/2021:! PLUMB SUPPLY COMPANY

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I COMMODITIES

E COMMODITIES

4/27/202111 UBEiCTY TIRE SERVICES OF OHIO LLC

4/27/2021 lAIRGASINC

4/27/20211COMMONWEALTH ELECTRIC COMPANY OF THEi MIDWEST

4/27/20211 KONEINC

4/27/2021,1 SIGN SOLUTIONS

4/27/2021 ;| FEDERAL RESOURCES SUPPLY COMPANY

4/27/2021,1 FEDERAL RESOURCES SUPPLY COMPANY

4/29/2021,1 ELECTRONIC ENGINEERING CO

4/29/2021 ICAPFTAL SANITARY SUPPLY CO INC

4/29/2021] CAPITAL SANITARY SUPPLY CO INC

4/29/2021 j CAPITAL SANFTARY SUPPLY CO INC

4/29/20213THE SHERWIN-WILLIAMS CO

4/29/2021 iTHE SHERWIN-WILUAMS CO

4/29/2021 :|THE SHERWIN-WILUAMS CO

4/29/2021 :|THE SHERWIN-WILLIAMS CO

4/29/2021 :|THE SHERWIN-WILLIAMS CO




4/29/2021 ]ABC PEST CONTROL

4/29/20211 BALL HORTKULTURAL COMPANY

4/29/2021 j BUSINESS PUBLKATIONS COMPANY


532030 ICOMMODITIES


526010

532240

544030

544030

527110

532040


ICOMMODmES

ECAPFTAL OUTLAY

ICAPFTAL OUTLAY


! COMMODITIES


532040 iCOMMODFTIES

532200 llCOMMODmES



ICOMMODFTIES

iCOMMODFTIES





532010 ICOMMODFTIES


532200

532200

521190

521190

|:Chicrami

$1,930.251

$1,930.25|

$1,930.251

$1,930.25|

$1,930.25]

$273.00|

$19.021

$2,294.001

907838 4/29/20211 CENTURY HOMES 532010 i COMMODITIES

273.00

19.02

2,294.00

$180.00

$20.81

$6,150.00

$6,150.00

$452.91

$452.91

$236.07

$236.07

$236.07

$236.07

$236.07

$101.49

$101.49

$101.49

$101.49

$29.51

$15.41

$3,245.40

4/26/2021 through 4/30/2021 32 4/30/2021

j:(]heckj??/fj|Paymentgg|l^nt?jT<»|:|IWirelilMliSOatel

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[ 907839

I 907839

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907839 8

907840

907841 ||

907842 3

907842

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907842

907842 H

907842

907843

I 907844

907845

907845

907845

907846 i|

907847

907847

907848 I]



4729/20211LOGAN CONTRACTORS SUPPLY

4/29/2021! LOGAN CONTRACTORS SUPPLY

4/29/2021J LOGAN CONTRACTORS SUPPLY


4/29/2021 j LOGAN CONTRACTORS SUPPLY

4/29/20211 MIDWEST OFFICE TECHNOLOGY INC

4/29/20211 MUNICIPAL SUPPLY INC


4/29/2021 [NORWALK READY MIXED CONCRETE INC

4/29/2021 JNORWALK READY MIXED CONCRETE INC

4/29/20211NORWALK READY MIXED CONCRETE INC



4/29/20211 SPRAYER SPEOALTIES INC

•4729/2021|PARKSON CORPORATION


4/29/2021 iADVENTURE LIGHTING

4/29/2021|ADVENTURE LIGHTING

-V29/20211SIGN SOLUTIONS




532010

532010

532170

532170

532170

532170

532170

523020

532150

532050

532050

532050

532050

532050

532050

532100

532150

532060

532060

532060

532240

532200

532200

532170

I! COMMODITIES

i COMMODITIES

ICOMMODmES

ECOMMODmES

ICOMMODmES

ICOMMODmES

ICOMMODITtES


liCOMMODmES

ICOMMODHIES

ICOMMODITIES

ICOMMODITIES

ICOMMODmES

ECOMMODmES

iCOMMODFTIES

ICOMMODITIES

ICOMMODITIES

[COMMODITIES

ICOMMODmES

iCOMMODmES

iCOMMODmES

ICOMMODmES

ICOMMODIHES

ECOMMODmES

G001

G001

C038

C038

C038

S360

S360

A251

A251

S360

S360

5360

S360

S360

S360

G001

A251

S360

S360

S360

G001

S360

S360

A251

954.40 i

1,367.50s

81.98!

495.35:1

1,248.001

216.81]

1,974.001

60.00 i

1,379.70!

350.00|

363.001

726.001

1,080.00|

1,741.50;

2,064.00 i

248.81;

3,415.01;

454.28s

508.481

602.88;

112.76;

7,209.703

23,293.051

50.00;

$3,245.40

$3,245.40

$4,016.14

$4,016.14

$4,016.14

$4,016.14

$4,016.14

$60.00

$1,379.70

$6,324.50

$6,324.50

$6,324.50

$6,324.50

$6,324.50

$6,324.50

$248.81

$3,415.01

$1,565.64

$1,565.64

$1,565.64

$112.76

$30,502,75

$30,502.75

$50.00

||RiEai|||||i|B|l|iiKINKiUMÎIB

4/26/2021 through 4/30/2021 33 4/30/2021

CITY OF DES MOINES, IOWAREVENUE RECEIPT REGISTER

April 26, 2021 to April 30,2021

Description

Admissions Total 236.45

Airport: Authority Expenditu Total 95,086.92

Alternative Utility Serv Sale Total 63,490.99

Ambulance Charges Total 195,465.61

Appeals Board Of Adjustment Total 300.00

Appliance Disposal Stickers Total 8,085.00

Ball Diamonds Total 4,752.34

Boarding Fees For Dogs Total 804.00

Book Bags Total 16.00

Building Permit Total 25,546.90

Burial Service Charge Total 2,400.00

Cemetery Flower Placement Fee Total 40.00

Charges For Printing Services Total 745.90

Cigarette Permit Total 700.00

Clive WRA Commty pmts Total 156,108.80

Collection Fees Total 71.00

Commercial Street Use Permit Total 250.00

Communication System License Total 200.00

Comprehensive Plan Amendment Total 200.00

Contract Hauler Analysis Fee Total 3,210.00

Contract Hauler Treatment Char Total 176,438.51

Counties Total 181,165.00

Deed Filing Fee Total 90.00

Demolition Permit Total 3,061.00

Dog Park Attendance Total 660.00

Donations and Contributions Total 5.00

DrivewayCurb Cut Permit Total 888.00

Electrical Permit - Commercial Total 3,319.10

Energy Efficient Review Fee Total 1,317.64

FOG Inspection Fees Total 350.00

False Alarm Fine Total 2,650.00

Federal Grants Total 135,846.20

FemaFederal Emergency Managem Total 164,238.83

FF Cablevision Total 255,430.90

Field Use Permit Total 184.00

Finance Charges Collected Total 273.50

Fines And Costs City Civil Cas Total 8,720.92

Fines From Parking Violations Total 18,940.50

Fire Overtime Reimbursement Total 51 3.36

Flammable Permit Total 2,735.00

Flammable PermitConstruction Total 5,300.00

Flammable PermitsTent and Temp Total 485.00

Four Mile Building Rental Total 336.45

Garden Reservation Fee Total 525.00

GATSO Payable Total 130.00

Glendale Pcm Endowment Lot Sal Total 3,299.00

Grading Permit Total 380.00

Grave Space Sales Total 1 3,746.00


High Strength Surcharge Total 88,192.83

Impound Vehicle Release Fee Total 1,280.00

Impounding Fees For Dogs Total 2,240.00

Industrial Analysis Fee Total 3,318.00

Industrial Discharge Permit Total 1 ,600.00

Industrial Sampling Total 4,585.00

Inspection Services Fee Total 150.00

Interest IncomeLoans Total 31.93


Invested Operating Funds Total 1,250.00







Miscellaneous Total 121,451.00

Miscellaneous Charges For Util Total 1,535.00

Miscellaneous Contractual Serv Total (1 ,444.47)

Miscellaneous Sales Total 417.52

Miscellaneous Services Total 50.00

Multiple Dwelling Inspection Total 6,703.50

Non-City Health Ins Part Fee Total 4,509.78

Nonprofit Entity PILOT Payment Total 350.00


Park Shelter Houses Total 5,941 .00

Parking Meter Receipts Total 5,436.00

Participation Fees Total 98.13Pawn Broker License Total 150.00

Permanent Cemetery Maintenance Total (1 ,250.00)

Pet LicenseAnimal Shelter Total 1,490.00


Pickleball Participation Fee Total 397.20

Plan Check Fee Total 1 0,766.60


Police Information Service Fee Total 1,242.50

Police Overtime Code Enforce Total 476.00

Police Overtime Reimbursement Total 1 ,629.74

Polk County LOSST Total 2,497,573.83

Pool Passes Total 995.33

Pool Rentals Total 18.69

Private Contributions Total 5,803.19

Proceeds From Damage ClaimsNo Total 10,000.00

Public Information Request Total 73.00

Recycling Total 1,147.20

Red Light Camera Ovr 60 Total 1,040.00

Reimbursement For Services Total

Reimbursement of Expense Total

Rental Fees Total

Rented Parking Spaces Total

ReplacementLost Damaged Mat Total

Return Of Jury Duty Pay And Wi Total

ROW Legal and Misc. Costs Total

Sale Of City Real Property Total

Sale Of Miscellaneous Copies Total

Sales Tax Payable Total

Salvage Dealer License Total

Schools Counties Cities Total

Sidewalk Permit Total

Sidewalk Snow Removal Violatio Total

Sign License Total

Sign Permit Total

Site Plan Review Fee Total

Small Moving Permit Total

Soccer Participation Fee Total

Softball Participation Fee Total

Solid Waste Charge Coll By Wat Total

Sound Permit Total

Speed Camera Ovr 60 Total

Stationary Engineer And Firema Total

Storm Water Utility Fee From W Total

Street Excavation Permit Total

Subdivision Filing Fee Total

Swimming Lessons Total

Sylvan Theater Total

Tennis Instruction Total

Transient Merchant License Total

Treasurer's Clearing Total

Video Rental Total

Volleyball Participation Fee Total

Warren Co LOSST Total

Wastewater Service Charge Total

Western Gateway Total

Workers' Compensation Payments Total

Yard Waste Charge Coll By Wate Total

Zoning Certificate Of Occupanc Total

Zoning Map Amendment Fee Total

Grand Total

3,

2,

14,1

17,

4,

10,

2,

184,

9,(

436,';

1,2,

1,C

65;

,183.

150.

28.

,359.

400.

32.

48.

,050.

135.

,447.

,488.

,650.

220.

375.

60.

268.

,660.

905.

(46.73)

911.

,315;

760.

,934.(

20.(

,711.';

875.C

.25

.00

.04

.00

.77

.70

.00

.00

.00

.74

.00

.00

.00

.00

.00

.00

.00

.00

73).21

.70

.00

.00

,00

,73

00,130.00

,425.(

475.C

120.C

O70.(

366.-

0000000014

603.60

(191.59)1,£

581,c

1,;

25,7

22,-

5,749,S

524.33

992.-;

500.(

791.c

155.c

230.C

640.C

710092930000

907.64

WQF:DES-NO? Register of Computer Prepared Checks and Wires!Check^/J:j|l^rt^tgtReinitt^

^WiriÎ^liilDatelKlj1631

1631

1631

1631

1631

1631

1631

1631

1631

1631

1632

1632

1632

1632

1632

1632

1632

1632

1632

1632

1632

1632

1632

1632

5/3/2021^

5/3/2021

5/3/2021

5/3/2021

5/3/2021

5/3/2021

5/3/2021

5/3/2021

5/3/2021

5/3/2021

5/4/2021

5/4/2021

5/4/2021;

5/4/2021

5/4/2021

5/4/2021

5/4/2021

5/4/2021

5/4/2021

5/4/2021

5/4/2021

5/4/2021:

5/4/2021

5/4/2021

US BANK NATIONAL ASSOCIATION










EMC RISK SERVICES LLC














|Qb]ectjg®||:|Ai<ûnt|Dis^jptionU^

202007

202007

202007

202007

202007

202007

202007

202007

202007

202007

529810

529810

529810

529810

529810

529810

529810

MOTHER CHARGES

i OTHER CHARGES

i OTHER CHARGES

l OTHER CHARGES

10THER CHARGES

i OTHER CHARGES

i OTHER CHARGES

529810 | OTHER CHARGES

529810 MOTHER CHARGES

529810 IOTHER CHARGES

529810 ;OTHER CHARGES

529810 iOTHER CHARGES

529810

529810

I OTHER CHARGES

i OTHER CHARGES

A251

A255

C038

C040

EOOO

E101

E151

G001

1040

S360

S020

G001

G001

S360

S360

G001

1010

G001

G001

G001

G001

G001

G001

G001

7,378.71]

20.00;

1,825.331

466.05 i

1,256.12;

11.491

273.00;

14,351.061

234.00]

42,177.721

646.001

2,446.08;

1,033.31 i

m.ooi

195.85J

36.10;

756.49 i

350.121

1,127.581

185.001

1,861.361

260.77.

851.671

1,645.61;

$67,993.481

$67,993.481

$67,993.481

$67,993.481

$67/993.481

$67,993.48|i :

$67,993.48|

$67,993.481

$67,993.481

$67,993.481

$263,863.191

$263,863.191

$263,863.19|

$263,863.191

$263,863.191

$263,863.191

$263,863.19)

$263,863.191

$263,863.19|

$263,863.19|

$263,863.191

$263,863.191

$263,863.191

$263,863.191

5/3/2021 through 5/4/2021 5/7/2021

IIE^SWIMIWiiiifi

1632

1632

1632

1632

1632

1632

1632

1632

1632

1632

1632

1632

1632

1632

519583

519584

519585

519586

519587

519588

519588

519589

519589

519589

I 519590;.

519590

519590

519590

l-Maym<ini||:gtiiii|g'iliDatiliffll

5/4/20211 EMC RISK SERVICES LLC



5/4/2021 IEMC RISK SERVICES LLC


5/4/2021 IEMC RISK SERVICES LLC



5/4/2021 :|EMC RISK SERVICES LLC

5/4/2021|EMC RISK SERVICES LLC


5/4/2021 ilEMC RISK SERVICES LLC


5/4/202UEMC RISK SERVICES LLC

U 5/4/202113R PAINTING COMPANY LLC

5/4/2021 iABM PARKING SERVICES

5/4/2021 jACCURATE HYDRAULICS & MACHINE SERVICES;|INC

5/4/202UACME ELECTRIC MOTOR INC

5/4/2021;| JOEL HUGGINS

5/4/2021 IWILLIAM MCELVOGUE

5/4/2021 [WILLIAM MCELVOGUE

5/4/2021 ;[AHLERS & COONEY PC

U 5/4/20211AHLERS & COONEY PC'i

5/4/2021;|AHLERS & COONEY PC

5/4/2021 ;|AMAZONCOM LLCJL............_........^—L

5/4/2021 :jAMAZONCOM LLC



UIJSU

529810

529810

529810

529810

529810

529810

529810

529810

529810

529810

529810

529810

I 529830

529830

521315

527080

532190

532170

521320

527620

527707

521030

590340

590340

531010

531010

531010

531025

lôlfcintlDSiBrJPMM:

! OTHER CHARGES

! OTHER CHARGES

I OTHER CHARGES

! OTHER CHARGES

I OTHER CHARGES

I OTHER CHARGES

|| OTHER CHARGES

! OTHER CHARGES

JOTHER CHARGES

IOTHER CHARGES

jOTHER CHARGES

I OTHER CHARGES

! OTHER CHARGES

I OTHER CHARGES



gCOMMODmESI;

I COMMODITIES





I DEBT PAYMENTS

E DEBT PAYMENTS

i COMMODITIES

i COMMODITIESi

ICOMMODmES

ICOMMODITIES

tunidl

G001

S360

1021

EOOO

EOOO

EOOO

EOOO

EOOO

EOOO

E101

E151

A251

G001

G001

G001

G001

G001

EOOO

G001

G001

S027

G001

A261

A261

G001

S875

S875

C042

Line Amount

185.00 j

15,296.27 i

3,180.61;

2,919.041

8,815.111

2,708.64;

2,968.481

2,145.001

107.03 j

533.341

224.15]

1,828.831

141,035.571

70,349.18;

8,850.001

460.001

206.961

51.201

4,329.701

926.001

1,574.00]

812.501

20,875.001

32,736.371

175.92 i

(19.99)1

3,435.00;

23.99]

:ehie|ift,mi

$263,863.19

$263,863.19

$263,863.19

$263,863.19

$263,863.19

$263,863.19

$263,863.19

$263,863.19

$263,863.19

$263,863.19

$263,863.19

$263,863.19

$263,863.19

$263,863.19

$8,850.00

$460.00

$206.96

$51.20

$4,329,70

$2,500.00

$2,500.00

$54,423.87

$54,423.87

$54,423.87

$4,514.03

$4,514.03

$4,514.031

$4,514.03

5/3/2021 through 5/4/2021 5/7/2021

Checlcj^/jllPaymentill.lteinjtTOIWiriWUffDateS

|:t>lyi|^BIij|iiii>giii|i3>iilirj

519590

I 519590

519590

519590

519591

519592

519593

519594

519595

519596

519597

519598

519599

519599

519600

519600

519600

519600

519600

l 519600I—......-•:..

1 519601I

519601

519602

519602

519602

519603

519604

519604

519605





5/4/2021 JAMERICAN BIOGAS COUNCIL

5/4/2021 |AM AQUISTtON

5/4/2021 iAMERICAN PUBLIC WORKS ASSOCI/mON

5/4/20211ALEX ANDERSEN

5/4/20211A T & T MOBILHY

5/4/2021 JANTHONY ATZENI

5/4/2021 :|AVAILA BANK

5/4/2021 JAVAILA BANK



5/4/2021 i BAKER AND TAYLOR INC

5/4/2021! BAKER AND TOYLOR INC

5/4/2021J BAKER AND TAYLOR INC

5/4/2021 j BAKER AND -TAYLOR INC

5/4/20211 BAKER AND TAYLOR INC

5/4/20211 BAKER AND TAYLOR INC

5/4/20211 BRIAN BAYEUR

5/4/2021! BRIAN BAYEUR

5/4/2021|BEAUT[FUL LAWNS BY LONGS LLC

5/4/2021 ] BEAUTIFUL LAWNS BY LONGS LLC


5/4/20211 BENEFICIAL INSECTARY INC

5/4/2021 iBFG SUPPLY COMPANY LLC

5/4/20211 BFG SUPPLY COMPANY LLC


531025

532110

532220

544180

528650

531010

531020

528660

525155

521750

528190

528190

526030

542010

531025

531025

531025

531025

531025

531025

522020

522020

521320

521320

521320

532010

532010

532010

527640

ICOMMODmES

ICOMMODFTIES

ICOMMODmES

i CAPITAL OUTLAY


ICOMMODmES

ICOMMODITIES

I OTHER CHARGES

JCONTRAOUAL SERVICES





ICAPmL OUTLAY

ICOMMODmES

I COMMODITIES

I COMMODITIES

ICOMMODmES

ICOMMODmES

ECOMMODITIES






I COMMODITIES

I COMMODITIES

ICOMMODmES


C042

G001

G001

G001

A251

G001

1010

G001

G001

G001

S371

S371

G001

C034

C042

C042

C042

C042

C042

C042

G001

G001

G001

G001

S360

G001

G001

G001

G001

34.18;

669.951

139.981

55.00;

250.001

73.80;

215.00;

525.86^

6,110.501

84.001

96,989.21|

118,018.081

1,066.741

20,010.00 i

(209.93) |

(134.96)1

58.391

113.39;

117.7H

130.341

7.841

15.68 S

4,267.50 i

5,510.00^

2,962.401

434.001

60.39i

305.751

60.001

$4,514.031

$4,514.031

$4,514.03

$4,514.03

$250.00

$73.80

$215.00

$525.86

$6,110.50

$84.00

$96,989.21

$118,018.08

$21,076.74

$21,076.74

$74.94

$74.94

$74.94

$74.94

$74.94

$74.94

$23.52

$23.52

$12,739.90

$12,739.90

$12,739.90

$434.00

$366.14

$3^6.14

$60.00

5/3/2021 through 5/4/2021 5/7/2021

littliiilillHA/iBJiill

519606 B

519607 |

519607

519607

519607["""519608"

519608

519608 I

519608

519608

519608 fl

519609 II

519609 II

519610 ||

519610

519610

519611

519612 |

519613

519613

519613 il

519614

519614

519615

519616

519616

519617

519618 I

519619 [I;:

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5/4/202HBOMGAARS SUPPLY INC

5/4/2021 iBONNIES BARRICADES INC

5/4/2021 CONNIES BARRICADES INC

5/4/2021 !l SONNIES BARRICADES INC

5/4/2021! SONNIES BARRICADES INC

5/4/20211 BOUND TREE MEDICAL LLC

5/4/20211[ BOUND TREE MEDICAL LLC

5/4/2021:] BOUND TREE MEDICAL LLC



5/4/2021 [BOUND TREE MEDICAL LLC

5/4/2021 :|BRADSHAW FOWLER PROCTOR & FAIRGRAVE PC

5/4/20211 BRADSHAW FOWLER PROCTOR & FAIRGRAVE PC


5/4/2021;] BAKER AND TAYLOR ACCT L036384

5/4/20211 BAKER AND TOYLOR ACCT L036384

5/4/2021;! CAMPBELL SUPPLV CO

5/4/2021 ^CWTAL CHY EQUIPMENT CO

5/4/2021 iiCDW LLC

5/4/20211CDW LLC

5/4/2021 }CDW LLC


5/4/2021 IC&A INDUSTRIES INC

5/4/2021:1 CENTRAL IOWA MECHANICAL

5/4/2021! CENTRAL IOWA SHELTER AND SERVICES

5/4/2021,1 CENTRAL IOWA SHELTER AND SERVICES

5/4/20211 CENTRAL IOWA TELEVISING

5/4/202H CHARLES GABUS FORD

5/4/2021 JTRIBUNE PUBUSHING COMPANY LLC

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5/4/202UCLJVE POWER EQUIPMENT

5/4/20211 RUSSELL L COENEN

5/4/202UCOLEMAN MOORE COMPANY

5/4/2021 |THE COMPUTING TECHNOLOGY INDUSTRYÂSSOCIATION INC

5/4/20211 CONSTELU5JION NEWENERGY GAS DIVISION

5/4/20211 CONSTELLATION NEWENERGY GAS DIVISION

5/4/2021 JCONSTELLATION NEWENERGY GAS DMSION

5/4/20211 CONSTELLATION NEWENERGY GAS DMSION

5/4/2021 ^CONSTELLATION NEWENERGY GAS DIVISION

5/4/2021 iCONSTELLATION NEWENERGY GAS DIVISION


5/4/2021 :|CONSTELIATION NEWENERGYGAS DIVISION

5/4/2021! CONSTELLATION NEWENERGY GAS DIVISION

5/4/2021 j CONSTELLATION NEWENERGY GAS DMSION


I 5/4/2021|CONSTELUmON NEWENERGY GAS DIVISION

11 5/4/20211 CONSTELLATION NEWENERGY GAS DIVISION

5/4/20211 CONSTELLATION NEWENERGY GAS DR/ISION


5/4720211 CONSTELLATION NEWENERGY GAS DIVISION


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5/4/2021 i KRISTt KENYON

5/4/20211 CUMMINSINC

5/4/2021 JCUMMINS INC

5/4/20211 DIAMOND OIL COMPANY

5/4/2021,1 DIAMOND PRODUCTS COMPANY INC

5/4/20211 DES MOINES MARBLE & MANTEL CO INC

5/4/2021 i|DPC INDUSTRIES INC

5/4/20211 DPC INDUSTRIES INC

5/4720211 DES MOINES DOWNTOWN CHAMBER OF^COMMERCE

5/4/2021J DES MOINES STAMP MANUFACTURING CO

5/4/2021 iDES MOINES STAMP MANUFACTURING CO

5/4/2021 iiDES MOINES WATER WORKS



5/4/2021 J EMBARKTTINC

5/4/2021 PANES A ENTREKIN

5/4/2021 iVOGEL TRAFFIC SERVICES INC

5/4/20211FASTENAL COMPANY


5/4/20211| FEDERAL EXPRESS CORPORATION

5/4/20211] FISHER SCIENTIFIC CO LLC

5/4/2021,1 roSTER COACH SALES INC

5/4/2021 TOSTER COACH SALES INC

5/4/20211 roSTER COACH SALES INC

5/4/20211 FOSTER COACH SALES INC

5/4/2021 :|FROGGY FOG LI-C

5/4/20211| GALLS LLC

5/4/2021;! GALLS LLC

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$25.28

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5/4/20211 GALLS LLC t

5/4/20211 GALLS LLC

I 5/4/2021 j GALLS LLC

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5/4/2021 [GALLS LLC

5/4/20211 GALLS LLC I

5/4/2021 :| GALLS LLC

I 5/4/20211 GALLS LLC

5/4/20211 GALLS LLC

5/4/20211 GALLS LLC

5/4/20211 GALLS LLC


5/4/20211 GALLS LLC I

5/4/20211 GALLS LLC

5/4/20211 GARLAND'S INC

5/4/2021 ITHOMAS GEORGE

5/4/20211 GOLDEN VALLEY SUPPLY OF IOWA LLC I

5/4/2021 |THE GOODYEAR TIRE & RUBBER COMPANY


5/4/2021 JW W GRAINGER INC 1

5/4/2021 IW W GRAINGER INC

5/4/2021:1 GRAN QUARTZ LP

i| 5/4/20211 GREENSTATE CREDH UNION

5/4/20211 MATTHEW Z GRUIS

5/4/2021 :!OMG MIDWEST INC

5/4/20211 HELGFT SAFETY SUPPLY INC

5/4/20211 HILLYARD/DES MOINES

532250

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5/4/2021 ITHE HOME DEPOT

5/4/2021 ITHE HOME DEPOT

5/4/2021 ;|THE HOME DEPOT

5/4/2021 H? HOME DEPOT

5/472021|THE HOME DEPOT

5/4/2021 |THE HOME DEPOT

5/4/2021 i HONEYWELL ANALYTICS INC

5/4/20211 HOTSY CLEANING SYSTEMS INC

5/4/20211 SAMUEL HOYLE

5/4/2021 WYVEE

5/4/2021 :|BCC REAL ESTATE APPRAISAL LLC

5/4/20211 BCC REAL ESTATE APPRAISAL LLC

5/47202HBCC REAL ESTATE APPRAISAL LLC

5/4/20211 UNDERGROUND LOCATION CO

5/4/20211 IOWA REPROGRAPHICS

5/4/20211 IOWA STATE BAR ASSOCIATION

5/4/2021 ÎSTOTE OF IOWA

5/4/2021 IIOWA STATE UNP/ERSnY OF SCIENCE AND

5/4/2021 IIOWA STOTE UNn/ERSHY OF SCIENCE AND

5/4/20211 IOWA STATE UNR/ERSD-Y OF SCIENCE AND

5/4/20211 IOWA STATE UNIVERSHY OF SCIENCE AND

5/4/20211 IOWA TTTLE COMPANY

5/4/2021] IOWA TTTLE COMPANY

5/4/20211IMPACT7G

5/4/2021 nINGRAM LIBRARY SERVICES


5/4/20211INGRAM LIBRARY SERVICES


5/4/2021UNGRAM LIBRARY SERVICES

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5/4/20211 INGRAM LIBRARY SERVICES I

5/4/2021 lINGRAM LIBRARY SERVICES


5/4/20211 INGRAM LIBRARY SERVICES I

5/4/20211 INGRAM LIBRARY SERVICES |


5/4/2021 j INGRAM LIBRARY SERVICES

5/4/2021 ii INGRAM LIBRARY SERVICES




5/4/20211 INLAND TRUCK PARTS AND SERVICE |

5/4/20211 INTERNATIONAL BUSINESS MACHINESI CORPORATION

5/4/2021 iINTERNATIONAL ASSOQATION OF FIRE CHIEFS

5/4/2021 JJASPER CONSTRUCTION SERVICES INC

5/4/2021 [JOHN BOYT INDUSTRIAL SEWING INC

5/4/2021 i CAFETERIA PLAN ADMINISTRATORS INC I

5/4/20211 CAFETERIA PLAN ADMINISTRATORS INC

5/4/2021 ] KALDENBERGS LANDSCAPING INC |

5/4/2021 j ROY LKNICLEY I

5/4/2021 i KRAUSE HOLDINGS INC


5/4/20211 JAY LEWISTON t

5/4/2021 [ LOGGED APPAREL & PROMOTIONS INC I

5/4/2021 ] LOGGED APPAREL & PROMOTIONS INC

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$245.91

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5/4/2021 ITHE MACERICH PARTNERSHIP LP

5/4/2021 |THE MACERICH PARTNERSHIP LP

5/4/2021 !| MAIL SERVICES LLC


5/4/2021 :| MAIL SERVICES LLC


5/4/20211 MARTCN MARIETTA MATERIALS INC

5/4/2021 JZACHARY MCCARTHY

5/4/2021.1 MENARD INC

5/4/2021 ii MENARD INC













5/4/2021:|MIDAMERICAN ENERGY





5/4/2021 !|MIDAMERICAN ENERGY

5/4/202HMIDAMERICAN ENERGY

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525020

525020

525020

525020

525020

525020

525020

525020

525020

525020

525020

525020

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t CONTRACTUAL SERVICES





! CAPITAL OUTLAY

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S371

5371

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G001

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1040

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E101

E301

E301

E301

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G001

G001

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174,573.411

13,089.49^

49.1F

68.32;

639.25J

1,274.09 i

303.52^

525.86^

283.35;

58.931

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372.881

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16.45^

16.471

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$13,089.491

$2,030.771

$2,030.771

$2,030.771

$2,030.771

$303.521

$525.861

$342.28]

$342.28|

$18,738.251

$18,738.251

$18,738.251

$18,738.251

$18,738.251

$18,738.251

$18,738.251

$18,738.251

$18,738.251

$18,738.25j

$18,738.251

$18,738.251

$18,738.25]

$18,738.251

$18,738.251

$18,738.251

$18,738.251

$18,738.251

$18,738.251

5/3/2021 through 5/4/2021 10 5/7/2021

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519692 5/4/2021 IMIDAMERICAN ENERGY 525020 I CONTRACTUAL SERVICES 24.12; $18,738.25j

519692

519692

519692

519692

519692

519692

519692

519692

519692

519692

519692

519692

519692

519692

519692

519692

519692

519692

519692

519692

519693

519694

519694

519694

519694

519695

519696

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5/4/2021 !|MIDAMERICAN ENERGY

5/4/2021 i MIDAMERKAN ENERGY






5/472021 ] MIDAMERICAN ENERGY














5/4/2021! MIDWEST UNDERGROUND SUPPLY LLC

5/4/2021:] MIDWEST WHEEL COMPANIES

5/4/2021 i MIDWEST WHEEL COMPANIES






















531029 jCOMMODmES


531029 ECOMMODFTIES

531029 SCOMMODmES


532190 SCOMMODmES

532190 ICOMMODITIES

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24.97^

26.62 i

30.141

32.161

33.551

46.07,1

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60.11t

73.351

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94.62 i

259.981

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22.291

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97.201

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3,510.341

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$18,738.25

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$18,738.25

$18,738.25

$18,738.25

$6,702.19

$303.99

$303.99

$303.99

$303.99

$3,510.34

$178.74

$178.74

5/3/2021 through 5/4/2021 11 5/7/2021

|:<2ilcWMIWiriil

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519696

519697

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5/4/20211 MIDWEST WHEEL COMPANIES

5/4/20211 MIDWECT WHEEL COMPANIES

5/4/2021 i|MINTURN INC

5/4/20211 MOTOROLA SOLUTIONS INC


5/4/2021 iSID TOOL CO INC


5/4/2021 IMUSCO CORPORATION

5/4/20211 MUSCO CORPORATION


5/4/2021 ;]MUSCO CORPORATION

I 5/4/2021} MUSCO CORPORATION

5/4/2021 ;]MUSCO CORPORATION


5/4/2021 JMUSCO CORPORAnON



5/4720213 MUSCO CORPORATION

5/4/2021,1 MUSCO CORPORAHON


5/4/2021 :iNAPA DISTRIBUTION CENTER

5/4/20211NAPA DISTRIBUTION CENTER



5/4/2021 !NAPA DISTRIBUTION CENTER

5/4/20211 NORTH AMERICAN PRESSURE WASH OUTLET

5/4/202H LEE ANN DAGGY

5/4/2021] LEE ANN DAGGY

5/4/2021 :iO'DONNELL HARDWARE INC

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532190

543080

532060

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532040

532080

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167.551

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12,092.171

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$42,340.00

$710.70

$1,459.08

$1,459.08

$1,459.08

$61,374.63

$61,374.63

$61,374.63

$61,374.63

$61,374.63

$61,374.63

$61,374.63

$61,374.63

$61,374.63

$61,374.63

$61,374.63

$61,374.63

$557.17

$557.17

$557.17

$557.17

$557.17

$557.17

$1,567.42

$713.20

$713.20

$105.65

5/3/2021 through 5/4/2021 12 5/7/2021

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519705

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5/4/2021|0'DONNELL HARDWARE INC



5/4/20211 OFFICE DEPOTI



532100 ICOMMODITIES


531010 SCOMMODmES

531010 iCOMMODmES


531010 ICOMMODmES

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45.18]

45.451

15.34 \

20.89;

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109.02;

138.601

$105.65]

$105.651

$304.84]

$304.84]

$304.841

$304.841

$304.841

519706 I 5/4/2021 J OHALLORAN INTERNATIONAL INC

519707 || 5/4/20211 DRAKE UNIVERSrTY

519708 I 5/4/2021] MARK CDAVIS

519709 | 5/4/20211 OPUS DESIGN BUILD LLC

519710 i! 5/4/2021 :|WOODSONIA REAL ESTATE

519711 | 5/4/20211 DANNY PASSICK

519712 || 5/4/20211 BOTTLING GROUP LLC

519714

519714

519714

519714

519714

519714

519714

519714

519714

519715

519716

519717

519717

519713 | 5/4/20211 PETERSEN COURT REPORTERS INC

519714 1| 5/4/2021] POLK COUNTS RECORDER

5/4/20211 POLK COUNTf' RECORDER

5/4/20211 POLK COUNT)' RECORDER



5/4/20211 POLK COUNTi' RECORDER


5/4/2021 [POLK COUNTi' RECORDER

5/4/2021 j POLK COUNTf RECORDER

5/4/2021! POLK COUNTS RECORDER

5/4/20211 POLK COUNTS RECORDER

5/4/2021:] POWER PROTECTION PRODUCTS INC


5/4/2021 JP & P SMALL ENGINES INC

532190 JCOMMODFTIES

482490 | REIMBRS-CHY EXPENDS

529790 ; OTHER CHARGES

482490 I REIMBRS-Cn'Y EXPENDS

482490 I REIMBRS-CFTY EXPENDS












521030 [CONTRACTUAL SERVICES

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2,261.601

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$755.00!

$2,261.60|

$197.501

$120.001

$711.441

$442.60]

$464.00]

$464.001

$464.001

$464.001

$464.00|

$464.00|

$464.001

$464.001

$464.001

$464.001

$18.00[

$5,450.00|

$980.55|

$980.551

5/3/2021 through 5/4/2021 13 5/7/2021

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519718

519718

519719

519720

519721

5/4/2021 :iP & P SMALL ENGINES INC



519717 I 5/4/20211 P & P SMALL ENGINES INC

519718 I 5/4/202H PRIMARY HEALTH CARE INC

519718 I) 5/4/20211 PRIMARY HEALTH CARE INC

519718 It 5/4/20211 PRIMARY HEALTH CARE INC

5/4/20211 PRIMARY HEALTH CARE INC




5/4/2021 ilRACCOON VALLEY INVESTMENT COMPANY LC

5/4/20211 RACCOON VALLEY INVESTMENT COMPANY LC

5/4/2021 :i RACHEL BOLDUC

526050 I CONTRACTUAL SERVICES | S360

532100 i COMMODITIES I G001

532150 [COMMODITIES I G001

532150

521080

i COMMODITIES











519722 I 5/4/2021|ALBANDRO RIOS

519723 | 5/4/2021 i]ROSS CHEMICAL SYSTEMS

519724 ]| 5/4/20211 SAFEWAREINC

519725 fi 5/4/2021;| DAVID SANCHEZ

519726 ! 5/4/2021 ;]SANDRY FIRE SUPPLY


544090 !CAPFTAL OUTLAY

532360 lCOMMODmES


532260 IICOMMODmES

519727 I 5/4/20211 SARA GLOVE CO INC

519728 S 5/4/20211 GREEN RESOURCE MANAGEMENT INC

519728 || 5/4/20211 GREEN RESOURCE MANAGEMENT INC

519728 || 5/4/2021 ;| GREEN RESOURCE MANAGEMENT INC

519729 || 5/4/20211 JOHNSON CONTROLS FIRE PROTECTION

519730 I 5/4/2021 iSOUTHRIDGE SENIOR LOFTS LLC

519731 II 5/4/20211 CHRISTOPHER SPRAGUE

519732 I 5/4/2021 :| MATT SPURBECK

519733 I 5/4/20211 STAMPER LAWNCARE

519734 I 5/4/2021 ;]SUN BADGE COMPANY



532390 ICOMMODmES



528190 l! CONTRACTUAL SERVICES


521750 ]i CONTRACTUAL SERVICES


532120 (COMMODITIES

G001

S039

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$100.001

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$196.001

$112.001

$10,680.001

$220.25|

5/3/2021 through 5/4/2021 14 5/7/2021

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5/4/2021 iSUNTRUST BANK

5/4/20211 SUNTRUST BANK

5/4/2021 |TK ELEVATOR CORPORATION [

5/4/2021 [ERICK TROUSSELLE

5/4/2021 JTRUGREEN LAWN CARE l

5/4/2021 iTRUGREEN LAWN CARE !

5/4/20211 MK INVESTMENTS

5/4/2021 iCHY OF URBANDALE


5/4/2021 i US BANK NATIONAL ASSOCIATION


5/4/2021] US BANK NATIONAL ASSOCIATION







5/4/2021;] US BANK NATIONAL ASSOCIATION



5/4/2021! US BANK NATIONAL ASSOCIATION


5/4/2021 i US BANK NATIONAL ASSOQATION

5/4/20211 US CONFERENCE OF MAYORS

5/4/2021 IVALLF/ ENVIROMENTAL SERVICES LLC



5/4/2021 jVAN WALL EQUIPMENT INC

5/4/2021

541010

541015

526030

521750

521200

521200

532180

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523030

523080

528650

531010

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I CAPmL OUTLAY

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I COMMODITIES





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$5,177.161

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$5,177.16

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$5,177.16

$12,242.00

$40.00

$1,726.13

$1,726.13

$120.98

5/7/2021

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5/4/20211 SHUPUT ENTERPRISES LLC

5/4/2021 JSHUPUT ENTERPRISES LLC

5/4/2021 IVULCAN INC

5/4/2021 WREEVES AND ASSOCIATES LLC

5/4/20211 N/ffHAN T WRIGHT

5/4/2021 IYOUTH & SHELTER SERVICES INC


5/4/2021 JZELLER & ASSOCIATES LC

5/4/2021 SELLER & ASSOCLSJES LC

5/4/2021 it ZELLER & ASSOCIATES LC

5/4/20211 ZELLER & ASSOCLIVTES LC

5/4/2021 JZELLER & ASSOCIATES LC

5/4/2021 IZELLER & ASSOOATES LC

5/4/2021JZELLER & ASSOCIATES LC

5/4/20211 CAPITAL SANFTARY SUPPLY CO INC

5/4/2021 IACCO UNLIMITED CORP

5/4/20211 BOBS TOOLS INC

5/4/2021:] BUSINESS PUBLIQBJIONS COMPANY

5/4/20211 FERRELL GAS

5/4/2021 :|NORWALK READY MIXED CONCRETE INC

5/4/20211NORWALK READY MD(ED CONCRETE INC





5/4/20211NORWALK READY MIXED CONCRETE INC

5/4/2021 :|NORWALK READY MIXED CONCRETE INC


5/4/202H NORWALK READY MIXED CONCRETE INC

523030

523030

532240

532190

529390

521080

521030

521030

521030

521030

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521030

521030

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531020

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532050

532050

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532050

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532050

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532050



COMMODITIES

COMMODmES

OTHER CHARGES










COMMODmES

COMMODITIES

COMMODFTIES

COMMODITIES

COMMODITIES

COMMODITIES

COMMODITIES

COMMODITIES

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132.00s $282.00

150.001 $282.00

11,187.461 $11,187.46

68.40 i $68.40

1,500.001 $1,500.00

19,384.821 $19,384.82

40.00^ $320.00

40.00 i $320.00

40.00^ $320.00

40.00 i $320.00

40.001 $320.00

40.00; $320.00

40.00| $320.00

40.00; $320.00

335.51 \ $335.51

1,098.00; $1,098.00

19.85^ $19.85

74.951 $74.95

24.00i $24.00

1,694.00^ $15,720.00

1,935.001 $15,720.00

2,057.00^1 $15,720.00

2,064.001 $15,720.00

2,300.00! $15,720.00

810.00; $15,720.00

1,290.00 $15,720.00

675.001 $15,720.00

l,417.50i $15,720.00

1/477.50^ $15,720.00

5/3/2021 through 5/4/2021 16 5/7/2021

|l|l|ecl<Ji|J/|||:Payniein:t|||iReÎIVtfirSttiiiiaiDatirB

5/4/2021 IAIRGAS INC

5/4/2021 iAIRGAS INC

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5/4/20211 COMMONWEALTH ELECTRIC COMPANY OF THEJMIDWEST

5/4/20213 SIGN SOLUTIONS

5/472021 IWOODMAN ELECTRICAL CONTRACTORS INC

5/4/2021 j HEARTLAND FINISHES INC

5/4/20211 ED M FELD EQUIPMENT CO INC

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5/3/2021 through 5/4/2021 17 5/7/2021

CITY OF DES MOINES, IOWA

REVENUE RECEIPT REGISTERMay 3, 2021 to May 7, 2021

Description

3rd & Court Pkg Garage (210 2N Total 4,200.00

Admissions Total 98.13

Ambulance Charges Total 353,330.24

Appeals Board Of Adjustment Total 900.00

Appliance Disposal Stickers Total 1 , 105.00

Book Bags Total 35.35

Building Permit Total 14,182.00

Burial Service Charge Total 12,775.00

Cemetery Flower Placement Fee Total 84.00

Certificate of Appropriateness Total 20.00

Charges For Printing Services Total 741.38

Cigarette Permit Total 3,625.00

Collection ExpCity Collect Total (42.00)

Collection Fees Total 40.00

Commercial Street Use Permit Total 500.00

Communication System License Total 200.00

Contract Hauler Analysis Fee Total 1,130.00

Contract Hauler Treatment Char Total 41,390.67

Gumming WRA Commty pmts Total 39,446.00

Deed Filing Fee Total 120.00

Demolition Permit Total 350.00

Dog Park Attendance Total 540.00

DrivewayCurb Cut Permit Total 960.00

Electrical Permit - Commercial Total 3,222.05

Energy Efficient Review Fee Total 422.96

FOG Inspection Fees Total 450.00

False Alarm Fine Total 2,450.00

Federal Grants Total 247.34

Finance Charges Collected Total 266.00

Fines And Costs City Civil Cas Total 3,386.96

Fines From Parking Violations Total 19,821.00

Fire Overtime Reimbursement Total 6,747.67

GATSO Payable Total (1,200.00)Glendale Pcm Endowment Lot Sal Total 3,668.00

Good Faith and Earnest Total 500.00

Grave Space Sales Total 20,662.00


Hazardous Materials Incidence Total 750.00

High Strength Surcharge Total 1 3,969.40

Impound Vehicle Release Fee Total 1,095.00

Industrial Analysis Fee Total 1 ,445.00

Industrial Sampling Total 2,005.00Inspection Services Fee Total 100.00


Junk Vehicle Certificate Total 290.00

Laurel Hill Pcm Endowment Lot Total 1,360.00







Miscellaneous Total 152.00

Miscellaneous Charges For Util Total 1,210.00

Miscellaneous Sales Total 1,635.71

Multiple Dwelling Inspection Total 12,048.50Non-City Health Ins Part Fee Total 63,480.18


Park Shelter Houses Total 465.00

Parking Meter Receipts Total 110,189.75Pawn Broker License Total 359.00


Plan Check Fee Total 19,106.10


PMT FED W/H Total 589,492.47

PMT FICA/MEDICARE Total 552,431.86

PMT IPERS W/H Total 497,491 .43

PMT STATE IOWA Total 236,022.00

Police Information Service Fee Total 575.00

Police Overtime Code Enforce Total 206.00

Polk Co WRA Commty pmts Total 49,652.00

Pool Passes Total 37.38

Pool Rentals Total 186.92

Program Fee Total 3,518.02

Recycling Total 610.40

Red Light Camera Total 125,202.00

Red Light Camera Ovr 60 Total 780.00Reimbursement For Services Total 649.81

Reimbursement of Expense Total 355.60

Replacement ID Total 7.00

ReplacementLost Damaged Mat Total 220.14

Residential Street Use Permits Total 30.00

Review Inspect Process Fee Total 113.00

Sale Of Abandoned Automobiles Total 51,256.21

Sale Of City Real Property Total 41,265.00

Sales Tax Payable Total 3,003.66

Salvage Dealer License Total 3,366.00

Secondary Water Meter Permit F Total 75.00

Sidewalk Permit Total 1,128.00

Sidewalk Sale Permit Total 50.00

Sidewalk Snow Removal Violatio Total 375.00

Sign License Total 80.00

Sign Permit Total 388.00

Site Plan Review Fee Total 1,730.00

Softball Participation Fee Total 728.97

Solid Waste Charge Coil By Wat Total 231,702.67

Sound Permit Total 660.00

Speed Camera Ovr 60 Total 4,785.00

Stationary Engineer And Firema Total 70.00

Storm Water Utility Fee From W Total 316,827.84

Street Excavation Permit Total 5,215.00

Street Obstruction Permit Total 44.00

Street Performer License Total 35.00

Subdivision Filing Fee Total 300.00

Swimming Lessons Total 4,060.00

Transient Merchant License Total 670.00

Uncleared Travel Advance Total 1 ,550.00

Video Rental Total 647.37

Wastewater Service Charge Total 623,936.82

Yard Waste Charge Coil By Wate Total 422,051.80

Zoning Certificate Of Occupanc Total 250.00

Grand Total 4,588,868.92

Date post:	04-May-2023
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