conservation bond account detail july 1, 2012 to august 31

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NumberGL Date

Object

AccountSub Subledger

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AmountExplanation Remark Invoice Number

JE 388676 10/11/2019 78000 - LAND S.9999 - WAITING LIST FACILITY 285.00 PAY TAX PARTIAL AQUISITION TAX PARTIAL LAND AQUISITION

Total S.9999 - WAITING LIST FACILITY 285.00

PV 766932 2/13/2013 77440 - GRANT EXPENSE S.C05-R003 - 4-Mile Creek Greenway Trail (N 3,415.50 SNYDER & ASSOCIATES INC. GLW/ ENGINEERING SERVICES 1/1/ 111.0233.01 - 21

PV 776292 4/11/2013 77440 - GRANT EXPENSE S.C05-R003 - 4-Mile Creek Greenway Trail (N 1,852.56 SNYDER & ASSOCIATES INC. GLW/ENG SVCS 111.0337.01

PV 779250 4/25/2013 77440 - GRANT EXPENSE S.C05-R003 - 4-Mile Creek Greenway Trail (N 1,703.87 SNYDER & ASSOCIATES INC. GLW TRAIL/ENG SVCS 111.0233.01-23

PV 783675 5/22/2013 77440 - GRANT EXPENSE S.C05-R003 - 4-Mile Creek Greenway Trail (N 603.11 SNYDER & ASSOCIATES INC. GLW TRAIL/ENG SERVICES 111.0233.01 - 24

PV 793913 7/3/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C05-R003 - 4-Mile Creek Greenway Trail (N 996.70 SNYDER & ASSOCIATES INC. GLW TRAIL/ENG SVCS 25

PV 796664 7/18/2013 77440 - GRANT EXPENSE S.C05-R003 - 4-Mile Creek Greenway Trail (N 1,826.16 SNYDER & ASSOCIATES INC. GLW TRAIL/ENG SVCS 26

JE 318862 8/9/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C05-R003 - 4-Mile Creek Greenway Trail (N (996.70) CORR GRANT PAYMENTS SNYDER INV TO 77440

JE 318862 8/9/2013 77440 - GRANT EXPENSE S.C05-R003 - 4-Mile Creek Greenway Trail (N 996.70 CORR GRANT PAYMENTS SNYDER-GLW/ENG SVS FR 76280

PV 800916 8/15/2013 77440 - GRANT EXPENSE S.C05-R003 - 4-Mile Creek Greenway Trail (N 39,746.14 ELDER CORPORATION GLW TRAIL/CONSTRUCTION 080513 111.0233

PV 800917 8/15/2013 77440 - GRANT EXPENSE S.C05-R003 - 4-Mile Creek Greenway Trail (N 2,082.67 ELDER CORPORATION GLW TRAIL/CONSTRUCTION 1

PV 801844 8/22/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C05-R003 - 4-Mile Creek Greenway Trail (N 2,224.00 SNYDER & ASSOCIATES INC. GLW TRAIL/RETRACEMENT STAKING 111.0233.01A-1

PV 801845 8/22/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C05-R003 - 4-Mile Creek Greenway Trail (N 7,892.95 SNYDER & ASSOCIATES INC. GLW TRAIL/ENG SVCS 111.0233.01B-1


JE 319709 8/26/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C05-R003 - 4-Mile Creek Greenway Trail (N (10,116.95) CORR GRANT EXPENSES GLW TRAIL/ENG SVS TO 77440

JE 319709 8/26/2013 77440 - GRANT EXPENSE S.C05-R003 - 4-Mile Creek Greenway Trail (N 10,116.95 CORR GRANT EXPENSES GLW TRAIL/ENG SVS FROM 76280


RC 321592 9/27/2013 52290 - MISC STATE GRANTS/REIMB S.C05-R003 - 4-Mile Creek Greenway Trail (N (5,681.28) RT-MFMT--9H-77 CLAIM #9


PV 809892 10/10/2013 77440 - GRANT EXPENSE S.C05-R003 - 4-Mile Creek Greenway Trail (N 7,142.77 SNYDER & ASSOCIATES INC. GLW/REPLACEMENT & LINE STAKING 111.0233.01A-2

PV 809893 10/10/2013 77440 - GRANT EXPENSE S.C05-R003 - 4-Mile Creek Greenway Trail (N 6,507.05 SNYDER & ASSOCIATES INC. GLW TRAIL/CONSTUCTION STAKING 111.0233.01B-2

PV 812341 10/24/2013 77440 - GRANT EXPENSE S.C05-R003 - 4-Mile Creek Greenway Trail (N 400,261.69 ELDER CORPORATION GLW TRAIL/CONSTRUCTION PAY APP #4


PV 813131 10/31/2013 77440 - GRANT EXPENSE S.C05-R003 - 4-Mile Creek Greenway Trail (N 923.69 SNYDER & ASSOCIATES INC. GLW/REPLACEMENT & LINE STAKING 111.0233.01A-3

PV 813988 11/6/2013 76700 - R & M - SERVICES S.C05-R003 - 4-Mile Creek Greenway Trail (N 1,509.00 ELDER CORPORATION REPAIR LOW WATER CROSSING/GRIE 24333


PV 817769 11/27/2013 77440 - GRANT EXPENSE S.C05-R003 - 4-Mile Creek Greenway Trail (N 3,375.50 SNYDER & ASSOCIATES INC. GLW/REPLACEMENT & LINE STAKING 111.0233.01A-4


PV 821175 12/20/2013 77440 - GRANT EXPENSE S.C05-R003 - 4-Mile Creek Greenway Trail (N 1,128.48 SNYDER & ASSOCIATES INC. GLW/RETRACEMENT & LINE STAKING 111.0233.01A-5

RC 326974 1/3/2014 52410 - DEPARTMENT OF TRANSPORTATION S.C05-R003 - 4-Mile Creek Greenway Trail (N (117,045.03) STP-E-C077(195)--8V-77 CLAIM 1

RC 327059 1/7/2014 52290 - MISC STATE GRANTS/REIMB S.C05-R003 - 4-Mile Creek Greenway Trail (N (397,345.37) FINAL PMT RT-MFMT(48)--9H-77

JE 329359 1/31/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C05-R003 - 4-Mile Creek Greenway Trail (N 10,372.02 CORR SNYDER PMTS ON GLW TRAIL SNYDER ENG SVS FROM 77440

JE 328635 1/31/2014 76700 - R & M - SERVICES S.C05-R003 - 4-Mile Creek Greenway Trail (N (1,509.00) CORR ELDER PAYMENT GRIENER REPAIR FM BOND $S

JE 329359 1/31/2014 77440 - GRANT EXPENSE S.C05-R003 - 4-Mile Creek Greenway Trail (N (10,372.02) CORR SNYDER PMTS ON GLW TRAIL SNYDER ENG SVS TO 76280


PV 854965 8/1/2014 77440 - GRANT EXPENSE S.C05-R003 - 4-Mile Creek Greenway Trail (N 5,524.68 ELDER CORPORATION GLW TRAIL/CONSTRUCTION PAY APPL #6


PV 890676 4/2/2015 77440 - GRANT EXPENSE S.C05-R003 - 4-Mile Creek Greenway Trail (N 175.00 IOWA DEPT. OF NATURAL RESOURCE GLW TRAIL/NPDES PERMIT 23307-23065

PV 917030 9/24/2015 77440 - GRANT EXPENSE S.C05-R003 - 4-Mile Creek Greenway Trail (N 591.70 ELDER CORPORATION GLW TRAIL/CONSTRUCTION PAY APPL #7

RC 365757 11/12/2015 52410 - DEPARTMENT OF TRANSPORTATION S.C05-R003 - 4-Mile Creek Greenway Trail (N (562.11) STP-E-CO77(195)--8V-77 CLAIM 4 STP-E-CO77(195)--8V-77 CLAIM 4

PV 934279 1/22/2016 77440 - GRANT EXPENSE S.C05-R003 - 4-Mile Creek Greenway Trail (N 67,351.66 ELDER CORPORATION GLW TRAIL/CONSTRUCTION PAY APPL #8

PV 935166 1/28/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C05-R003 - 4-Mile Creek Greenway Trail (N 12,880.00 SNYDER & ASSOCIATES INC. GLW TRAIL/ENG SERVICES 111.0233.01-31

Conservation Bond Account Detail

July 1, 2012 to August 31, 2021

PV 939809 3/4/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C05-R003 - 4-Mile Creek Greenway Trail (N 3,353.10 SNYDER & ASSOCIATES INC. GLW TRAIL/BOUNDARY STAKING 111.0233.01A-6

PV 943219 3/25/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C05-R003 - 4-Mile Creek Greenway Trail (N 603.50 SNYDER & ASSOCIATES INC. GLW TRAIL/BOUNDARY STAKING 111.0233.01A-7

PV 944844 4/7/2016 77440 - GRANT EXPENSE S.C05-R003 - 4-Mile Creek Greenway Trail (N 11,147.25 ELDER CORPORATION GLW TRAIL/CONSTRUCTION PAY APP #9

PV 958368 7/8/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C05-R003 - 4-Mile Creek Greenway Trail (N 273.60 SNYDER & ASSOCIATES INC. GLW TRAIL/BOUNDARY RETRACEMENT 111.0233.01A-8

PV 960496 7/22/2016 77440 - GRANT EXPENSE S.C05-R003 - 4-Mile Creek Greenway Trail (N 25,954.51 ELDER CORPORATION GLW TRAIL/CONSTRUCTION SVS PAY APP #10-FINAL

RC 376970 10/7/2016 52410 - DEPARTMENT OF TRANSPORTATION S.C05-R003 - 4-Mile Creek Greenway Trail (N (21,950.44) STP-E-C077(195)--8V-77 STP-E-C077(195)--8V-77-FINAL

Total S.C05-R003 - 4-Mile Creek Greenway Trail (N 149,494.08

PV 782728 5/16/2013 78000 - LAND S.C06-6134 - SHAW PROPERTY ACQUISITION 683,000.00 IOWA NATURAL HERITAGE FOUND. CBG-SHAW PROPERTY CLOSING 051313 INHF

PV 811032 10/17/2013 78000 - LAND S.C06-6134 - SHAW PROPERTY ACQUISITION 1,500.00 BADGER, STEVE SHAW PROPERTY APPRAISAL 100113 CAC

JE 326146 12/17/2013 78000 - LAND S.C06-6134 - SHAW PROPERTY ACQUISITION 5,000.00 CORR SUB-LEDGER-SHAW PROPERTY SHAW PROP INHF EARNEST MONEY

RC 326974 1/3/2014 52290 - MISC STATE GRANTS/REIMB S.C06-6134 - SHAW PROPERTY ACQUISITION (258,860.00) REAP/SHAW PROP ACQU 08-R2-77

PV 828171 2/7/2014 76700 - R & M - SERVICES S.C06-6134 - SHAW PROPERTY ACQUISITION 50.00 IOWA ENVIRONMENTAL SERVICES CMO/CBG/SHAW SHINGLE TEST 013014 SHAW

PV 833885 3/14/2014 76470 - MISC OTHER PROF/TECH SVCS S.C06-6134 - SHAW PROPERTY ACQUISITION 225.00 IOWA ENVIRONMENTAL SERVICES SHAW HOUSE/MATERIAL TESTING 03/11/14 SHAW

PV 881703 1/29/2015 76470 - MISC OTHER PROF/TECH SVCS S.C06-6134 - SHAW PROPERTY ACQUISITION 1,860.98 UNIVERSITY OF IOWA SHAW PROP./ARCH PHASE I SURVEY 01-1900660301

Total S.C06-6134 - SHAW PROPERTY ACQUISITION 432,775.98

PV 770668 3/6/2013 76020 - PRINTING (OUTSIDE) S.C08-6142 - JP CABINS-CONSTRUCTION 227.22 BEELINE & BLUE JP CABINS/PRINTING 285029

PV 771837 3/14/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C08-6142 - JP CABINS-CONSTRUCTION 775.00 CARROLL, JAMES JP CABINS/WATER ENG SVCS 2824

PV 771859 3/14/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C08-6142 - JP CABINS-CONSTRUCTION 1,125.00 WALKER ARCHITECTS, P.C. JP CABINS/ELEC HVAC ENG 11-097-01

PV 773109 3/20/2013 78100 - BUILDINGS S.C08-6142 - JP CABINS-CONSTRUCTION 1,000.00 PRESTIGE CARPENTRY LC CABINS/S.I.P.S. CONTRACT 83

PV 775063 4/3/2013 78100 - BUILDINGS S.C08-6142 - JP CABINS-CONSTRUCTION 4,013.00 PRESTIGE CARPENTRY LC CABINS/PERFORMANCE BOND 5002

PV 776261 4/11/2013 76000 - OFF PUBLICATIONS / LGL NOTICES S.C08-6142 - JP CABINS-CONSTRUCTION 16.35 DES MOINES REGISTER JP CABINS/NOTICE OF PUBLIC HEA 0006944132

PV 776262 4/11/2013 76000 - OFF PUBLICATIONS / LGL NOTICES S.C08-6142 - JP CABINS-CONSTRUCTION 34.09 DES MOINES REGISTER JP CABINS/NOTICE FOR RFPS SIPS 0006944132

PV 776252 4/11/2013 76020 - PRINTING (OUTSIDE) S.C08-6142 - JP CABINS-CONSTRUCTION 100.80 BEELINE & BLUE JP CABINS/SIPS PANELS PLANS 286729

PV 776290 4/11/2013 78100 - BUILDINGS S.C08-6142 - JP CABINS-CONSTRUCTION 32,880.00 PRESTIGE CARPENTRY LC JP CABINS/SIPS PANELS 5003

PV 778422 4/19/2013 78100 - BUILDINGS S.C08-6142 - JP CABINS-CONSTRUCTION 3,539.00 PRESTIGE CARPENTRY LC CABINS/CEDAR TRUSSES 5004

PV 780158 5/2/2013 76020 - PRINTING (OUTSIDE) S.C08-6142 - JP CABINS-CONSTRUCTION 134.40 BEELINE & BLUE JP CABINS/PRINTING 287224

PV 782740 5/16/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 4,470.63 MENARDS-ANKENY JP CABINS/MISC SUPPLIES 23664

PV 782741 5/16/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 168.24 MENARDS-ANKENY JP CABINS/MISC SUPPLIES 23740

PV 783676 5/22/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 537.00 STETSON BUILDING PRODUCTS INC. JP CABINS/REBAR 1100889-00

PV 783659 5/22/2013 76700 - R & M - SERVICES S.C08-6142 - JP CABINS-CONSTRUCTION 620.00 CAPITAL CITY EQUIPMENT CO., IN JP CABINS/SKID LOADER B21993A

PV 783674 5/22/2013 78100 - BUILDINGS S.C08-6142 - JP CABINS-CONSTRUCTION 66,196.00 PRESTIGE CARPENTRY LC JP CABINS/SIPS PANELS 5004-A

PV 785550 6/5/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 317.72 BEISSER LUMBER CO CABINS/BETTER FIR/LARCH DRY GR00122882-001

PV 785581 6/5/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 1,891.94 PLUMB SUPPLY JP CABINS/PLUMBING SUPPLIES 2458009

PV 785582 6/5/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 102.53 PLUMB SUPPLY JP CABINS/PLUMBING SUPPLIES 2461006


PV 785587 6/5/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 427.40 QUICK SUPPLY CO CABINS/WATTLE 0132481-IN

PV 787402 6/13/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 144.95 BRADLEY TOOLS & FASTENERS, INC JP CABINS/FASTENERS 11410

PV 787474 6/13/2013 78100 - BUILDINGS S.C08-6142 - JP CABINS-CONSTRUCTION 16,250.00 PRESTIGE CARPENTRY LC JP CABINS/ITB#2013-002 ADD ALT 0010

PV 792441 6/21/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 128.46 LOGAN CONTRACTORS SUPPLY INC JP CABINS/SUPPLIES I15522



PV 792444 6/21/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 3,589.00 MANATTS, INC. JP CABINS/FOOTING CONCRETE 695916

PV 792447 6/21/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 199.92 MENARDS-CLIVE JP CABINS/TARPS 31551

PV 792458 6/21/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 1,500.01 PLUMB SUPPLY JP CABINS/SEWAGE PUMPS 2491820

PV 792432 6/21/2013 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 587.72 GRIMES TRUE VALUE JP CABINS/FURNISHINGS C10227

PV 792420 6/21/2013 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 520.00 CAPITAL CITY EQUIPMENT CO., IN JP CABINS/EXCAVATION CABIN #4 B22241A

PV 792475 6/21/2013 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 1,014.75 SUN CONCRETE PUMPING JP CABINS/FOOTINGS 1597

PV 792881 7/1/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 516.86 MARTIN MARIETTA AGGREGATES JP CABINS/PEA GRAVEL 11832325

PV 792892 7/1/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 221.76 MENARDS-ANKENY JP CABINS/LUMBER 27327


PV 792939 7/1/2013 76700 - R & M - SERVICES S.C08-6142 - JP CABINS-CONSTRUCTION 453.00 SUN CONCRETE PUMPING JP CABINS/FOOTINGS #3 1701

PV 792813 7/1/2013 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 224.60 CAPITAL CITY EQUIPMENT CO., IN CXT/JP CABIN/EXCAVATOR B22316A

PV 793826 7/3/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 10,717.00 FINE LINE WOODWORKS INC JP CABINS/CABINETS 4494

PV 793880 7/3/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 3,354.46 GILCREST/JEWETT LUMBER CO JP CABINS/LUMBER 010940038

PV 793889 7/3/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 1,395.00 MANATTS, INC. JP CABINS/FOOTINGS #3 697286

PV 793893 7/3/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 853.51 MARTIN MARIETTA AGGREGATES JP CABINS/ROCK 11860971

PV 793905 7/3/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 186.40 MUNICIPAL SUPPLY, INC. JP CABINS/PIPING 0532964-IN



PV 793910 7/3/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 363.00 QUICK SUPPLY CO JP CABINS/WATTLE 0133522-IN

PV 793911 7/3/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 25,694.01 RITER ENTERPRISES INC JP CABINS/WHITE PINE 1545

PV 793915 7/3/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 11.94 GRIMES TRUE VALUE JP CABINS/KEYS FOR STORAGE POD TRAN #C11296

PV 793887 7/3/2013 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 48.00 JIM'S JOHNS INC JP CABINS/CHEM TOILET 41918

PV 793904 7/3/2013 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 352.95 MOBILE MINI INC JP CABINS/STORAGE POD 199007352

PV 795163 7/11/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 11.26 MENARDS-ANKENY JP CABINS/FLOOR DRAIN & TRAP 28410

PV 795167 7/11/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 2.83 POLK COUNTY CONSERVATION BOARD CMO/PVC COUPLINGS 27551 09 1430

PV 795174 7/11/2013 76700 - R & M - SERVICES S.C08-6142 - JP CABINS-CONSTRUCTION 770.00 SUN CONCRETE PUMPING JP CABINS/CONVEYOR RENT 1832

PV 796647 7/18/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 1,820.00 KO WATERPROOFING INC JP CABINS/WATERPROOFING 22040

PV 796650 7/18/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 510.84 MARTIN MARIETTA AGGREGATES JP CABINS/3/4 GRAVEL 11894744

PV 796651 7/18/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 272.92 MARTIN MARIETTA AGGREGATES JP CABINS/3" AND FINES 11894025

PV 796654 7/18/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 366.31 MENARDS-CLIVE JP CABINS/NAILS AND STUDS 38106

PV 796667 7/18/2013 76700 - R & M - SERVICES S.C08-6142 - JP CABINS-CONSTRUCTION 614.00 SUN CONCRETE PUMPING JP CABINS/FLOORS 1896

PV 796628 7/18/2013 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 156.15 CAPITAL CITY EQUIPMENT CO., IN JP CABINS/EXCAVATOR B22316A

PV 796640 7/18/2013 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 325.00 J PETTIECORD, INC JP CABINS/HAUL TRACTOR 31468

PV 796649 7/18/2013 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 316.80 LOGAN CONTRACTORS SUPPLY INC JP CABINS/CONCRETE POWER TROWE R14261

PV 796666 7/18/2013 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 490.25 SUN CONCRETE PUMPING JP CABINS/CONVEYOR RENT 1867

PV 797546 7/25/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 1,911.00 MANATTS, INC. JP CABINS/CONCRETE 700098


PV 797548 7/25/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 1,504.53 MARTIN MARIETTA AGGREGATES JP CABINS/GRAVEL 11932740

PV 797549 7/25/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 109.01 MENARDS-ANKENY JP CABINS/MISC SUPPLIES 29657

PV 797553 7/25/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 346.00 MUNICIPAL SUPPLY, INC. JP CABINS/POLY PIPE 535316-IN

PV 797554 7/25/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 4,907.00 PLUMB SUPPLY JP CABINS/SHOWER STALL 2491873

PV 797555 7/25/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 61.41 PLUMB SUPPLY JP CABINS/SHOWER STALL 2540926

PV 797556 7/25/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 1,043.01 PLUMB SUPPLY JP CABINS/SHOWER STALL 2491831

PV 798278 7/31/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 6,343.00 FIREPLACE SUPERSTORE JP CABINS/FIRE PLACES 094254

PV 798285 7/31/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 208.98 MENARDS-ANKENY JP CABINS/PLATON 30392

PV 798287 7/31/2013 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 135.00 MOBILE MINI INC JP CABINS/STORAGE POD 7/22-8/1 199007727

PV 798288 7/31/2013 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 2,100.00 POWERPLAN JP CABINS/DOZER RENTAL 1409895

PV 799430 8/8/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 2,091.15 MARTIN MARIETTA AGGREGATES JP CABINS/3/4 GRAVEL 11984220

PV 799431 8/8/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 498.99 MARTIN MARIETTA AGGREGATES JP CABINS/3/4 GRAVEL 11984302

PV 799437 8/8/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 712.68 STETSON BUILDING PRODUCTS INC. JP CABINS/REINFORC RINGS &FLAS 1126286-00

PV 799416 8/8/2013 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 320.79 FIRST BANK CARD JP CABINS/FURNISHINGS 4227


PV 800895 8/15/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 3,408.06 BEISSER LUMBER CO JP CABINS/FLOORS CD0011945-001




PV 800899 8/15/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 213.92 BEISSER LUMBER CO JP CABINS/LUMBER GR00143465-001

PV 800914 8/15/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 72.64 ECHO ELECTRIC SUPPLY CO JP CABINS/ELECTRIC SUPPLIES S5618262.001

PV 800915 8/15/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 5,248.05 ECHO ELECTRIC SUPPLY CO JP CABINS/ELECTRIC SUPPLIES S5617696.001


PV 800920 8/15/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 34.36 GILCREST/JEWETT LUMBER CO JP CABINS/LUMBER 010947064


PV 800934 8/15/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 73.14 MALCOMSON, GINNY JP CABINS/FURNISHINGS 080913 GM

PV 800936 8/15/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 495.79 MARTIN MARIETTA AGGREGATES JP CABINS/GRAVEL 3/4" 12021606

PV 800939 8/15/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 183.22 MENARDS-ANKENY JP CABINS/SUPPLIES 31594



PV 800944 8/15/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 608.37 MENARDS-CLIVE JP CABINS/BREAKERS 40885

PV 800948 8/15/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 1,243.15 MUNICIPAL SUPPLY, INC. JP CABINS/PLUMBING SUPPLIES 0536798-IN


PV 800952 8/15/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 2,060.80 PLUMB SUPPLY JP CABINS/PLUMBING SUPPLIES 2558362


PV 800935 8/15/2013 76700 - R & M - SERVICES S.C08-6142 - JP CABINS-CONSTRUCTION 682.50 MANATTS, INC. JP CABINS/FOOTINGS 702670

PV 800903 8/15/2013 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 360.00 CAPITAL CITY EQUIPMENT CO., IN JP CABINS/EXCAVOTOR RENTAL B22893A

PV 800912 8/15/2013 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 1,050.00 DITCH WITCH-IOWA, INC. JP CABINS/TRENCHER H2O & ELEC B03078



PV 801853 8/22/2013 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 124.66 WAL-MART COMMUNITY BRC JP CABINS/FURNISHINGS 323200180027

PV 801821 8/22/2013 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 350.00 J PETTIECORD, INC JP CABINS/HAUL TRACTOR 31747

PV 801824 8/22/2013 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 48.00 JIM'S JOHNS INC JP CABINS/CHEMICAL TOILET RENT 42345

PV 801838 8/22/2013 78100 - BUILDINGS S.C08-6142 - JP CABINS-CONSTRUCTION 16,250.00 PRESTIGE CARPENTRY LC JP CABINS/ITB #2013-002 ADD AL 11

PV 802923 8/29/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 222.96 ACME TOOLS/PUCKETT TOOLS & EQU JP CABINS/NAILS ETC. 2114976

PV 802924 8/29/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 910.50 ALLIED BUILDING PRODUCTS CORP JP CABINS/ROOF SUPPLIES 4798639-00

PV 802925 8/29/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 162.00 BEISSER LUMBER CO JP CABINS/WINDOW INSTALL SUPLS GR00151014-001

PV 802926 8/29/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 157.30 BEISSER LUMBER CO JP CABINS/WINDOW INSTALL SUPLS GR00151214-001

PV 802927 8/29/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 2,836.13 BEISSER LUMBER CO JP CABINS/WINDOW INSTALL SUPLS GR00122145-001

PV 802928 8/29/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 1,501.02 BEISSER LUMBER CO JP CABINS/DOORS GR00123411-001

PV 802929 8/29/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 2,836.13 BEISSER LUMBER CO JP CABINS/WINDOW INSTALL SUPLS GR00150392-001




PV 802933 8/29/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 300.00 CAPITAL CITY EQUIPMENT CO., IN JP CABINS/EXCAVATOR RENTAL B23023A

PV 802934 8/29/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 150.00 CAPITAL CITY EQUIPMENT CO., IN JP CABINS/EXCAVATOR B23098A

PV 802950 8/29/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 888.19 MARTIN MARIETTA AGGREGATES JP CABINS/ 3" ROAD STONE 12101442

PV 802951 8/29/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 144.18 MENARDS-ALTOONA JP CABINS/SUPPLIES 33467

PV 802952 8/29/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 100.06 MENARDS-CLIVE JP CABINS/SUPPLIES 42520

PV 802958 8/29/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 1,457.00 NEMI JP CABINS/HANDICAP ADA FIRERIN 9953

PV 802960 8/29/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 25,694.01 RITER ENTERPRISES INC JP CABINS/LUMBER 1547


PV 803924 9/6/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 100.17 FIRST BANK CARD JP CABINS/NAILS 4227

PV 803936 9/6/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 503.24 FIRST BANK CARD JP CABINS/ROOF UNDERLAYMENT 6757



PV 803957 9/6/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 549.93 MARTIN MARIETTA AGGREGATES JP CABINS/ROCK FILL 12101450


PV 803926 9/6/2013 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 1,236.80 FIRST BANK CARD JP CABINS/FURNISHINGS 4227



PV 804534 9/11/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 359.96 ACME TOOLS/PUCKETT TOOLS & EQU JP CABINS/DECK SCREWS 2139894

PV 804537 9/11/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 2,836.13 BEISSER LUMBER CO JP CABINS/WINDOWS GR00150395-001

PV 804538 9/11/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 200.00 BEISSER LUMBER CO JP CABINS/CONSTRUCTION DOORS GR00154159-001

PV 804539 9/11/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 3,266.97 BEISSER LUMBER CO JP CABINS/WINDOWS GR00150396-001

PV 804551 9/11/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 12,180.48 GILCREST/JEWETT LUMBER CO JP CABINS/DECK MATERIALS 010952325

PV 804552 9/11/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 127.98 GILCREST/JEWETT LUMBER CO JP CABINS/DECK MATERIALS 010954474

PV 804553 9/11/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 192.72 GILCREST/JEWETT LUMBER CO JP CABINS/DECK MATERIALS 010955887

PV 804554 9/11/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 67.12 GILCREST/JEWETT LUMBER CO JP CABINS/SUPPLIES 010958051


PV 804566 9/11/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 649.78 MARTIN MARIETTA AGGREGATES JP CABINS/1" CLEAN ROCK &CONCR 12158094


PV 804570 9/11/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 127.61 MENARDS-ANKENY JP CABINS/CONST SUPPLIES 34633

PV 804579 9/11/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 107.78 RCI BUILDERS INC JP CABINS/REIMB FOR SUPPLIES 399

PV 804587 9/11/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 242.57 STETSON BUILDING PRODUCTS INC. JP CABINS/MISC SUPPLIES 1138737-00

PV 804578 9/11/2013 76700 - R & M - SERVICES S.C08-6142 - JP CABINS-CONSTRUCTION 2,950.00 RCI BUILDERS INC JP CABINS/ROOF INSTALL PER CON 399

PV 804588 9/11/2013 76700 - R & M - SERVICES S.C08-6142 - JP CABINS-CONSTRUCTION 936.00 SUN CONCRETE PUMPING JP CABINS/CONCRETE POURING 2448


PV 806097 9/19/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 455.00 MANATTS, INC. JP CABINS/CONCRETE 708205



PD 807249 9/25/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION (84.40) ALLIED BUILDING PRODUCTS CORP JP CABINS/ROOF PKG RETURNS 5249171-00

PV 807248 9/25/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 254.98 ACME TOOLS/PUCKETT TOOLS & EQU JP CABINS/DECK MATERIALS 2157197

PV 807250 9/25/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 80.35 ALLIED BUILDING PRODUCTS CORP JP CABINS/ROOF PKG 5249289-00

PV 807251 9/25/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 80.35 ALLIED BUILDING PRODUCTS CORP JP CABINS/SUPPLIES 5290140-00

PV 807252 9/25/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 5,472.15 ALLIED BUILDING PRODUCTS CORP JP CABINS/ROOF PACKAGE 4628390-00




PV 807279 9/25/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 517.44 MARTIN MARIETTA AGGREGATES JP CABINS/GRAVEL 12193812


PV 807294 9/25/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 1,473.60 R.J. THOMAS MFG. CO., INC. JP CABINS/GRILLS & TABLES 00162079

PV 807297 9/25/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 14.53 GRIMES TRUE VALUE JP CABINS/TRIGGER SNAP B4883

PV 807255 9/25/2013 76020 - PRINTING (OUTSIDE) S.C08-6142 - JP CABINS-CONSTRUCTION 48.05 BEELINE & BLUE JP CABINS/CONSTR SIGNS 294088


PD 808514 10/3/2013 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION (46.23) FIRST BANK CARD JP CABINS/FURNISHINGS 4227



PV 808542 10/3/2013 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 1,112.89 TARGET STORES JP CABINS/FURNISHINGS 9-200

PV 808537 10/3/2013 76700 - R & M - SERVICES S.C08-6142 - JP CABINS-CONSTRUCTION 29,400.00 POLK COUNTY HEATING & COOLING JP CABINS/INSTALL 2 SEPTIC SYS 025470


PV 809843 10/10/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 215.40 ALL-AMERICAN SCAFFOLD JP CABINS/SCAFFOLD 88179

PV 809844 10/10/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 98.45 ALLIED BUILDING PRODUCTS CORP JP CABINS/SUPPLIES 5497511-00

PV 809845 10/10/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 76.50 BEISSER LUMBER CO JP CABINS/SHINGLES GR0162161-001

PV 809853 10/10/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 91.52 CARLSON SYSTEMS LLC JP CABINS/SUPPLIES 35412206

PV 809855 10/10/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 3,208.45 CRESCENT ELECTRIC SUPPLY CO. JP CABINS/LIGHTING 014-726580-00

PV 809860 10/10/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 176.15 GILCREST/JEWETT LUMBER CO JP CABINS/CEDAR LUMBER 010962341

PV 809861 10/10/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 799.26 GILCREST/JEWETT LUMBER CO JP CABINS/CEDAR LUMBER 010964544

PV 809878 10/10/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 506.71 MARTIN MARIETTA AGGREGATES JP CABINS/SAND 12281447


PV 809890 10/10/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 128.65 SHERWIN-WILLIAMS CO. JP CABINS/SUPPLIES 0016-5

PV 809863 10/10/2013 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 3,280.00 HERC-U-LIFT INC JP CABINS/LIFT RENTAL R020537

PV 811031 10/17/2013 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 89.99 ACME TOOLS/PUCKETT TOOLS & EQU JP CABINS/DECK MATERIALS 2204101

PV 811034 10/17/2013 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 105.00 CAPITAL CITY EQUIPMENT CO., IN JP CABINS/EXCAVATOR RENTAL B22651A

PV 811035 10/17/2013 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 721.00 CAPITAL CITY EQUIPMENT CO., IN JP CABINS/EXCAVATOR RENTAL B23083A

PV 811040 10/17/2013 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 1,174.53 GILCREST/JEWETT LUMBER CO JP CABINS/LUMBER 010963618

PV 811041 10/17/2013 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 89.00 GILCREST/JEWETT LUMBER CO JP CABINS/LUMBER 010963692



PV 811052 10/17/2013 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 433.86 MENARDS-ANKENY JP CABINS/ELEC SUPPLIES 37029

PV 811053 10/17/2013 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 681.10 MENARDS-ANKENY JP CABINS/SUPPLIES 37530

PV 811054 10/17/2013 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 88.95 MENARDS-CLIVE JP CABINS/SUPPLIES 48274

PV 811055 10/17/2013 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 26.17 MENARDS-CLIVE JP CABINS/SUPPLIES 48713

PV 811059 10/17/2013 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 20.50 STETSON BUILDING PRODUCTS INC. JP CABINS/BACKER RODS 1153138-00

PD 812348 10/24/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION (2,640.55) GILCREST/JEWETT LUMBER CO JP CABINS/LUMBER RETURNS 010963620

PV 812327 10/24/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 719.92 ACME TOOLS/PUCKETT TOOLS & EQU JP CABINS/DECK SCREWS 2224674

PV 812334 10/24/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 25.35 BEISSER LUMBER CO JP CABINS/TYVEK TAPE GR00169427-001




PV 812346 10/24/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 51.00 GILCREST/JEWETT LUMBER CO JP CABINS/1/2 IN WASHERS 010967464





PV 812361 10/24/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 1,125.69 MENARDS-DES MOINES JP CABINS/SUPPLIES 41790


PV 812376 10/24/2013 78100 - BUILDINGS S.C08-6142 - JP CABINS-CONSTRUCTION 10,499.00 RCI BUILDERS INC JP CABINS/DECK CONSTRUCTION 402

JE 323777 10/31/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 89.99 CORR JP CABIN PAYMENTS JP CABINS/ACME FM 72460

JE 323777 10/31/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 826.00 CORR JP CABIN PAYMENTS JP CABINS/CAPITAL FM 72460

JE 323777 10/31/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 2,519.18 CORR JP CABIN PAYMENTS JP CABINS/GILCREST FM 72460

JE 323777 10/31/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 1,230.08 CORR JP CABIN PAYMENTS JP CABINS/MENARDS FM 72460

JE 323777 10/31/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 20.50 CORR JP CABIN PAYMENTS JP CABINS/STETSON FM 72460

JE 323777 10/31/2013 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION (4,685.75) CORR JP CABIN PAYMENTS JP CABINS/10-17 PMTS TO 72100

PV 813974 11/6/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 124.99 ACME TOOLS/PUCKETT TOOLS & EQU JP CABINS/DECK MATERIALS 22349469





PV 814036 11/6/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 107.95 MENARDS-ANKENY JP CABINS/ELECTRICAL SUPPLIES 38828



PD 814008 11/6/2013 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION (29.65) FIRST BANK CARD JP CABINS/FURNISHINGS/TAX CRED 4227

PV 814026 11/6/2013 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 3,540.00 IOWA PRISON INDUSTRIES JP CABINS/FURNISHINGS 324146


PD 815941 11/14/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION (829.96) GILCREST/JEWETT LUMBER CO JP CABINS/DECKING MATLS 010967389

PD 815954 11/14/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION (497.42) MENARDS-ANKENY JP CABINS/LUMBER CREDIT 39328


PV 815942 11/14/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 7,257.95 GILCREST/JEWETT LUMBER CO JP CABINS/DECKING LUMBER 010971695


PV 815950 11/14/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 1,975.14 MARTIN MARIETTA AGGREGATES PARKING LOT/JP CABINS 12450036

PV 815951 11/14/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 280.81 MARTIN MARIETTA AGGREGATES PARKING LOT/JP CABINS 12450043

PV 815952 11/14/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 465.69 MARTIN MARIETTA AGGREGATES JP CABINS/CONCRETE/FIRERINGS 12450413


PV 815963 11/14/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 470.00 QUICK SUPPLY CO JP CABINS/SUPPLIES 0140289-IN

PV 815965 11/14/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 362.91 QUICK SUPPLY CO JP CABINS/FIRERING SUPPLIES 0139729-IN

PV 815966 11/14/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 23.70 QUICK SUPPLY CO JP CABINS/FIRERING SUPPLIES 0140019-IN

PV 815947 11/14/2013 76700 - R & M - SERVICES S.C08-6142 - JP CABINS-CONSTRUCTION 1,710.00 J PETTIECORD, INC JP CABINS/HAULING BOULDERS 32411

PV 815960 11/14/2013 76700 - R & M - SERVICES S.C08-6142 - JP CABINS-CONSTRUCTION 25,569.60 OMG MIDWEST INC JP CABINS/PARKING LOT 110613 CAC

PV 815924 11/14/2013 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 538.50 ALL-AMERICAN SCAFFOLD JP CABINS/SCAFFOLD RENTAL 89582

PV 815930 11/14/2013 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 180.00 CAPITAL CITY EQUIPMENT CO., IN JP CABINS/EXCAVATOR RENTAL B23996A




PV 816647 11/20/2013 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 359.14 MALCOMSON, GINNY JP CABINS/FURNISHINGS 111613 GM

PV 816663 11/20/2013 76700 - R & M - SERVICES S.C08-6142 - JP CABINS-CONSTRUCTION 607.75 SUN CONCRETE PUMPING JP CABINS/CONCRETE PUMPING 3230






PV 817758 11/27/2013 76700 - R & M - SERVICES S.C08-6142 - JP CABINS-CONSTRUCTION 813.50 MANATTS, INC. JP CABINS/CONCRETE POURING 718570

PV 817759 11/27/2013 76700 - R & M - SERVICES S.C08-6142 - JP CABINS-CONSTRUCTION 591.50 MANATTS, INC. JP CABINS/CONCRETE POURING 718592

PV 817745 11/27/2013 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 1,000.00 CAPITAL CITY EQUIPMENT CO., IN JP CABINS/EXCAVATOR RENTAL B24132A

PV 817754 11/27/2013 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 275.00 J PETTIECORD, INC JP CABINS/HAULING OF DOZER 32532


PV 817766 11/27/2013 78100 - BUILDINGS S.C08-6142 - JP CABINS-CONSTRUCTION 10,949.00 RCI BUILDERS INC JP CABINS/DECK CONSTRUCTION 406

PV 818501 12/5/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 106.56 HALLETT CONSTRUCTION COMPANY JP CABINS/FIRE PIT SAND 1128721




PD 818514 12/5/2013 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION (2,100.00) POWERPLAN JP CABINS/DOZER RENTAL CREDIT CREDIT


PD 820329 12/13/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION (55.92) MENARDS-ANKENY JP CABINS/SUPPLIES RETURNED 42009




PV 820337 12/13/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 1,340.41 PLUMB SUPPLY JP CABINS/SUPPLIES 2726711


PV 820339 12/13/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 265.04 PLUMB SUPPLY JP CABINS/SUPPLIES 2722865




PV 820325 12/13/2013 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 385.00 J PETTIECORD, INC JP CABIN/HAUL DOZER 32561

PD 821165 12/20/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION (79.08) PLUMB SUPPLY JP CABINS/SUPPLIES 2740039










RC 326417 12/20/2013 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION (4,369.32) JP CABINS/GILCREST LUMBER CR





PV 823693 1/10/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 66.60 BEISSER LUMBER CO JP CABINS/SUPPLIES GR188202-001












PV 823711 1/10/2014 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 275.52 FIRST BANK CARD JP CABINS/FURNISHINGS/TAX CRED 3952



PV 823710 1/10/2014 76700 - R & M - SERVICES S.C08-6142 - JP CABINS-CONSTRUCTION 5,242.09 FERRELLGAS, INC. JP CABINS/PROPANE TANKS INSTAL 5001707805

PV 825208 1/17/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 171.68 ECHO ELECTRIC SUPPLY CO JP CABINS/SUPPLIES S5788875.001

PV 825215 1/17/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 1,315.65 MENARDS-ANKENY JP CABINS/SUPPLIES 44697









PV 825961 1/23/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 285.48 BOB'S TOOLS, INC JP CABINS/SUPPLIES 88100




PV 825970 1/23/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 46.30 MENARDS-ANKENY JP CABIN/SUPPLIES 45129


PV 825972 1/23/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 83.88 MENARDS-DES MOINES JP CABINS/SUPPLIES 49886





PV 825986 1/23/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 60.00 SHERWIN-WILLIAMS CO. JP CABINS/STAIN 5338-2


RC 328305 1/29/2014 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION (63.00) TARGET REFUND-JP CABINS










PV 826890 1/31/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 1.25 POLK COUNTY CONSERVATION BOARD JP CABINS/SUPPLIES 012414 BF

PD 828177 2/7/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION (29.99) MENARDS-ANKENY JP CABINS/SUPPLIES 46341

PV 828173 2/7/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 41.08 JOHNSTONE SUPPLY JP CABINS/SUPPLIES 03-465064














PD 830045 2/20/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION (146.88) PLUMB SUPPLY JP CABINS/SUPPLIES-RETURNS 2802271






PV 830028 2/20/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 545.40 BEISSER LUMBER CO JP CABINS/DOORS GR00196408-001











PD 832251 3/6/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION (26.71) CARLSON SYSTEMS LLC JP CABINS/SUPPLIES 35453028





PV 832280 3/6/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 1,850.22 FIRST BANK CARD JP CABINS/SUPPLIES 4892









PV 832314 3/6/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 149.42 SHERWIN WILLIAMS CO JP CABINS/SUPPLIES 7284-6



PV 832320 3/6/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 53.57 WOODSMITH STORE JP CABINS/SUPPLIES 983193

PD 832268 3/6/2014 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION (28.40) FIRST BANK CARD JP CABINS/FURNISHINGS/TAX CRED 4227



PV 832313 3/6/2014 78100 - BUILDINGS S.C08-6142 - JP CABINS-CONSTRUCTION 14,800.74 PROSOURCE OF DES MOINES JP CABINS/FLOORING CF105233

PV 833862 3/14/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 220.00 BEISSER LUMBER CO JP CABINS/INTERIOR DOOR GR00193301-002





RC 330641 3/14/2014 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION (156.15) DUPL PMT B22316A CAPITAL CITY

RC 330641 3/14/2014 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 920.00 JP CABINS/EXCAVATOR-CAPT CITY

RC 330641 3/14/2014 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 215.00 JP CABINS/SKIDLOADER & FORK

PD 834656 3/21/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION (560.00) ALL IOWA PRODUCTS LLC JP CABINS/FIREPLACE STONE 2070CM

PV 834654 3/21/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 1,396.80 ALL IOWA PRODUCTS LLC JP CABINS/FIREPLACE STONE 27142

PV 834655 3/21/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 120.00 ALL IOWA PRODUCTS LLC JP CABINS/FIREPLACE STONE 27151

PV 834663 3/21/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 700.40 GRAINGER JP CABINS/SHELVING 9380363649

PV 834664 3/21/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 421.20 GRAINGER JP CABINS/FOLDING TABLES 9384240991

PV 834665 3/21/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 1,766.28 GRAINGER JP CABINS/STORAGE CABINET 9385132262

PV 834689 3/21/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 360.00 J. LAURENZO SPECIALTY PRODUCTS JP CABINS/ADA GRAB BARS 15077







PV 834702 3/21/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 395.75 NAPA AUTO PARTS JP CABINS/PAINT FOR DOORS 701958

PV 834703 3/21/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 1,498.50 NESSA CONSTRUCTION JP CABINS/SEALER & VARNISH 2808

PV 834710 3/21/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 3,225.10 RITTER ENTERPRISES INC JP CABINS/PINE PANELING 1550


PV 834660 3/21/2014 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 185.00 CAPITAL CITY EQUIPMENT CO., IN JP CABINS/EXCAVATOR/PIPE REPAI B24692A

PV 835779 3/28/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 100.00 BEISSER LUMBER CO JP CABINS/DOORS GR00204007-001











PV 835807 3/28/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 38.70 MUNICIPAL SUPPLY, INC. JP CABINS/PIPE FITTINGS 0554791-IN

PV 835810 3/28/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 473.69 NAPA AUTO PARTS JP CABINS/PAINT SUPPLIES/DOORS 702272

PV 835811 3/28/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 48.39 NAPA AUTO PARTS JP CABINS/PAINT SUPPLIES/DOORS 403041


PV 835815 3/28/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 72.94 SHERWIN WILLIAMS CO JP CABINS/FLOOR PAPER 7529-4

PV 835816 3/28/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 204.42 SHERWIN WILLIAMS CO JP CABINS/CABIN SUPPLIES 9549-9

PV 835817 3/28/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 3,033.77 SHERWIN WILLIAMS CO JP CABINS/STAIN 7702-7


PD 836554 4/4/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION (542.49) FIRST BANK CARD JP CABINS/SUPPLIES 2101

PD 836561 4/4/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION (1,521.00) MENARDS-ANKENY JP CABINS/VANITY FAN 51350


PV 836552 4/4/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 507.00 FIRST BANK CARD JP CABINS/SUPPLIES 2101




PV 836562 4/4/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 1,614.97 MENARDS-ANKENY JP CABINS/VANITY FAN 50273





PV 836525 4/4/2014 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 796.00 FIRST BANK CARD JP CABINS/FURNISHINGS-GARDEN C 4227

PV 836511 4/4/2014 76700 - R & M - SERVICES S.C08-6142 - JP CABINS-CONSTRUCTION 250.00 ALL-AMERICAN SCAFFOLD JP CABINS/SCAFFOLD RENTAL 94845

PV 836558 4/4/2014 76700 - R & M - SERVICES S.C08-6142 - JP CABINS-CONSTRUCTION 2,801.00 LEAFGUARD OF CENTRAL IOWA JP CABINS/GUTTER INSTALL 1/3 02/12/2014

PV 837723 4/11/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 31.00 BEISSER LUMBER CO JP CABINS/CEDAR SHIM SHINGLES GR00209299-001

PV 837756 4/11/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 101.41 LOWE'S JP CABINS/SUPPLIES 10359






PV 837762 4/11/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 249.72 MENARDS-DES MOINES JP CABINS/SUPPLES 56471

PV 837763 4/11/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 362.24 METRO WASTE AUTHORITY JP CABINS/COMPOST 50029345

PV 837764 4/11/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 724.48 METRO WASTE AUTHORITY JP CABINS/COMPOST 50029333

PV 837766 4/11/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 260.17 NAPA AUTO PARTS JP CABINS/PAINT DOORS 704512

PV 837767 4/11/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 102.44 O'REILLY AUTOMOTIVE, INC. JP CABINS/SPRAYING SUPPLIES 0279-369230

PV 837770 4/11/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 10.50 STETSON BUILDING PRODUCTS INC. JP CABINS/SUPPLIES 1185557-00


PV 837739 4/11/2014 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 10,405.00 FACTORY DIRECT APPLIANCE INC JP CABINS/FURNISHINGS 238898




PD 838984 4/18/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION (186.00) PLUMB SUPPLY JP CABINS/SINKS 2877373

PV 838965 4/18/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 16.58 CAPITAL SANITARY SUPPLY CO.INC JP CABINS/SUPPLIES C160791

PV 838966 4/18/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 88.00 CARROLL DISTRIBUTING INC JP CABINS/SUPPLIES DM000754

PV 838969 4/18/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 10,717.00 FINE LINE WOODWORKS INC JP CABINS/CABINETS 4699

PV 838975 4/18/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 492.00 MARBLEWORKS JP CABINS/BATHROOM SUPPLIES 21082






PV 838983 4/18/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 328.00 PLUMB SUPPLY JP CABINS/SINKS 2870456

PV 838985 4/18/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 153.27 PLUMB SUPPLY JP CABINS/SINKS 2880782

PV 838989 4/18/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 10.79 STRAUSS SECURITY SOLUTIONS JP CABINS/SUPPLIES 879825-000

PV 838981 4/18/2014 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 13.98 MENARDS-DES MOINES JP CABINS/FURNISHINGS 56735

PV 838961 4/18/2014 76700 - R & M - SERVICES S.C08-6142 - JP CABINS-CONSTRUCTION 1,009.00 A TECH INC JP CABINS/SHELVING & INSTALL 249227

PV 838972 4/18/2014 76700 - R & M - SERVICES S.C08-6142 - JP CABINS-CONSTRUCTION 797.50 J PETTIECORD, INC JP CABINS/HAUL COMPOST 33161

PV 839817 4/25/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 2,473.60 ACKELSON SHEET METAL, INC. JP CABINS/PLATES & BRACKETS 24876



PV 839822 4/25/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 104.50 BEISSER LUMBER CO JP CABINS/GLASS REPAIR GR00208706-001

PV 839830 4/25/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 132.67 CAPITAL SANITARY SUPPLY CO.INC CABINS/TP ROLL DISPENSER C160791A


PV 839832 4/25/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 264.00 CARROLL DISTRIBUTING & JP CABINS/CROSS PCS. DM001160


PV 839853 4/25/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 492.00 MARBLEWORKS JP CABINS/SINKS 21155



PV 839856 4/25/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 57.12 MARBLEWORKS JP CABINS/SINK SILICONE 21161











PV 839878 4/25/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 191.71 PLUMB SUPPLY JP CABINS/ SUPPLIES 2884760

PV 839885 4/25/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 116.62 SHERWIN WILLIAMS CO JP CABINS/PAINT SUPPLIES TRAN #8227-0

PV 839891 4/25/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 7.00 STETSON BUILDING PRODUCTS INC. JP CABINS/SUPPLIES 1186844-00

PV 839851 4/25/2014 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 113.92 MALCOMSON, GINNY JP CABINS/FURNISHINGS-TOTES 042214 GM



PV 839852 4/25/2014 76700 - R & M - SERVICES S.C08-6142 - JP CABINS-CONSTRUCTION 819.00 MANATTS, INC. JP CABINS/CONCRETE 725783

PV 839828 4/25/2014 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 164.30 CAPITAL CITY EQUIPMENT CO., IN JP CABINS/EXCAVATOR B24913A

PV 840889 5/2/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 700.00 ACKELSON SHEET METAL, INC. JP CABINS/PLATES AND BRACKETS 24901

PV 840890 5/2/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 2,700.00 ACKELSON SHEET METAL, INC. JP CABINS/POWDERCOAT RAILS 24928

PV 840897 5/2/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 677.21 HALLETT CONSTRUCTION COMPANY JP CABINS/LANDSCAPE ROCK 1149733

PV 840904 5/2/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 7.49 KEMPKER'S TRUE VALUE JP CABINS/SUPPLIES B31633












PV 840923 5/2/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 15.07 SHERWIN WILLIAMS CO JP CABINS/SUPPLIES TRAN #0644-8



PV 840903 5/2/2014 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 167.92 KEMPKER'S TRUE VALUE JP CABINS/FURNISHINGS B307796

PV 840899 5/2/2014 76700 - R & M - SERVICES S.C08-6142 - JP CABINS-CONSTRUCTION 2,396.34 IOWA COUNTERTOPS JP CABINS/COUNTERTOPS INSTALL 38205

PV 840905 5/2/2014 76700 - R & M - SERVICES S.C08-6142 - JP CABINS-CONSTRUCTION 5,602.00 LEAFGUARD OF CENTRAL IOWA JP CABINS/GUTTER INSTALL 10001

PV 840925 5/2/2014 76700 - R & M - SERVICES S.C08-6142 - JP CABINS-CONSTRUCTION 745.50 SUN CONCRETE PUMPING JP CABINS/PUMPING CONCRETE 4360


PV 842130 5/9/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 40.80 FIRST BANK CARD JP CABINS/FLOORING SUPPLIES 2929

PV 842132 5/9/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 415.36 GRAINGER JP CABINS/ENTRANCE MATS 9423353987

PV 842134 5/9/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 668.64 HALLETT CONSTRUCTION COMPANY JP CABINS/GRAVEL 1151724

PV 842135 5/9/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 213.57 HALLETT CONSTRUCTION COMPANY JP CABINS/GRAVEL 1151717

PV 842139 5/9/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 134.40 KEMPKER'S TRUE VALUE JP CABINS/SUPPLIES 1027288

PV 842140 5/9/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 79.20 KEMPKER'S TRUE VALUE JP CABINS/SANDPAPER D2587

PV 842141 5/9/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 705.00 LISTER INDUSTRIES JP CABINS/PARKING BARRIERS 0046361-IN






PV 842153 5/9/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 10.19 PLUMB SUPPLY JP CABINS/SHOWER RODS 2902473

PV 842154 5/9/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 27.17 PLUMB SUPPLY JP CABINS/SHOWER RODS 2904167

PV 842157 5/9/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 222.90 QUICK SUPPLY CO JP CABINS/SUPPLIES 0143186-IN



PV 842161 5/9/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 114.42 SHERWIN WILLIAMS CO JPCABINS/SUPPLIES 6987-6

PV 842166 5/9/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 48.00 STRAUSS SECURITY SOLUTIONS JPCABINS/KEYS 882083-000

PV 842168 5/9/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 976.80 UNITED SEED INC JP CABINS/SEEDING 107462

RC 334181 5/9/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION (1,000.00) JP CABINS/MWA COMPOST REBATE

PD 842095 5/9/2014 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION (14.94) FIRST BANK CARD JP CABINS/FURNISHINGS-TAX REFU 4227



PV 842170 5/9/2014 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 35.64 WAL-MART COMMUNITY BRC JPCABINS/FURNISHINGS 00889


PV 842144 5/9/2014 76700 - R & M - SERVICES S.C08-6142 - JP CABINS-CONSTRUCTION 282.86 MARTIN MARIETTA AGGREGATES JP CABINS/CONCRETE 13067929


PV 842151 5/9/2014 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 135.00 MOBILE MINI INC JP CABINS/POD RENTAL 199012829

PD 843261 5/16/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION (466.20) COLEMAN MOORE COMPANY JP CABINS/SEEDING 0015937-CM

PD 843274 5/16/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION (28.12) KEMPKER'S TRUE VALUE JP CABNS/SANDPAPER RETURN D2722

PV 843253 5/16/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 354.25 ACKELSON SHEET METAL, INC. JP CABINS/FIRE RING 25095

PV 843254 5/16/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 57.60 BOLTON & HAY, INC. JP CABINS/SUPPLIES P2760


PV 843257 5/16/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 1,006.40 COLEMAN MOORE COMPANY JP CABINS/SEEDING 0015913-IN

PV 843259 5/16/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 544.53 COLEMAN MOORE COMPANY JP CABINS/SEEDING 0015936-IN

PV 843267 5/16/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 467.20 IOWA FIRE EQUIPMENT JP CABINS/FIRE EXTINGUISHERS 269560

PV 843273 5/16/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 28.71 KEMPKER'S TRUE VALUE JP CABINS/SANDPAPER B32776







PV 843286 5/16/2014 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 153.99 PLUMB SUPPLY JP CABINS/PLUMBING SUPPLIES 2913793

PV 843291 5/16/2014 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 88.73 WAL-MART COMMUNITY BRC JP CABINS/FURNISHINGS TR# 08908

PV 843252 5/16/2014 76700 - R & M - SERVICES S.C08-6142 - JP CABINS-CONSTRUCTION 500.00 ACKELSON SHEET METAL, INC. JP CABINS/POWDERCOAT RAILS 25030

PV 843275 5/16/2014 76860 - LEASE / RENTALS S.C08-6142 - JP CABINS-CONSTRUCTION 134.40 KEMPKER'S TRUE VALUE JP CABINS/SANDER RENTAL 1027205


PV 844229 5/22/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 180.00 CAPITAL SANITARY SUPPLY CO.INC JP CABINS/SUPPLIES C163308

PV 844234 5/22/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 326.40 IOWA FIRE EQUIPMENT JP CABINS/EXTINGUISHER BRACKET 269567

PV 844238 5/22/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 379.74 MARTIN MARIETTA AGGREGATES JP CABINS/WOOD CHIPS 13098732




PV 844248 5/22/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 86.68 NAPA AUTO PARTS JP CABINS/PAINTING DOORS 710335

PV 844250 5/22/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 792.00 STRAUSS SECURITY SOLUTIONS JP CABINS/KEYPAD DEADBOLT 880344-001

PV 844251 5/22/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 2,841.13 STRAUSS SECURITY SOLUTIONS JP CABINS/DEADBOLTS ETC. 880344-000

PV 844255 5/22/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 255.00 WURTH/SERVICE SUPPLY, INC JP CABINS/SUPPLIES 2693157

PV 844232 5/22/2014 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 667.27 HAEFNER, LISA JP CABINS/FURNISHINGS 051914 SH


JE 335127 5/28/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 8.00 4/14 PRINTING PRINT SHOP SERVICES

PV 844972 5/30/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 236.88 GRAINGER JP CABINS/SUPPLIES 9439067217


PV 844981 5/30/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 167.50 MUNICIPAL SUPPLY, INC. JP CABINS/SUPPLIES 0559200-IN

PV 844985 5/30/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 1.90 POLK COUNTY CONSERVATION BOARD JP CABINS/SUPPLIES 051414 WJ

PV 844990 5/30/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 60.00 STRAUSS SECURITY SOLUTIONS JP CABINS/KEYS 884207-000

PV 844996 5/30/2014 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 16.47 WAL-MART COMMUNITY BRC JP CABINS/FURNISHINGS 414000740109


PV 846302 6/6/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 11.20 CAPITAL SANITARY SUPPLY CO.INC JP CABINS/SPRAY BOTTLES C164353



PV 846347 6/6/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 214.44 FIRST BANK CARD JP CABINS/FURNISHINGS 0518

PV 846358 6/6/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 76.00 FIRST BANK CARD JP CABINS/SUPPLES 6757




PD 846315 6/6/2014 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION (12.23) FIRST BANK CARD JP CABINS/FURNISHINGS-TAX REFU 4227






PV 846373 6/6/2014 76700 - R & M - SERVICES S.C08-6142 - JP CABINS-CONSTRUCTION 2,550.00 POLK COUNTY HEATING & COOLING JP CABINS/PLUMBING & HVAC 025621


PD 847831 6/13/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION (7.99) MENARDS-ANKENY JP CABINS/SUPPLIES 51539







PD 849089 6/20/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION (90.00) BEISSER LUMBER CO JP CABINS/SUPPLIES GR00226920-001

PD 849092 6/20/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION (14.70) BEISSER LUMBER CO JP CABINS/SUPPLIES GR00229471-001









RC 336544 6/20/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION (178.70) JP CABINS/FIREPLACE STONE/RTND

PV 849865 7/1/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 680.00 KNESS SIGNS JP CABINS/CABIN SIGNS 21191

RC 337358 7/3/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION (255.00) JP CABINS/REFUND DBL PMT-WURTH

PV 851854 7/11/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 14.96 FIRST BANK CARD JP CABINS/FURNISHINGS 4227

PV 851855 7/11/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 39.15 FIRST BANK CARD JP CABINS/WINDOW BLIND 4227





PV 853164 7/18/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 1,369.36 GRAINGER JP CABINS/DEHUMIDIFIERS 9481871805

PV 853191 7/18/2014 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION 890.00 PLUMB SUPPLY JP CABINS/DEHUMIDIFIERS 2995359









PD 857338 8/15/2014 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION (26.73) WAL-MART COMMUNITY BRC CABIN FURNISHINGS 00282

PV 857339 8/15/2014 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 14.82 WAL-MART COMMUNITY BRC CABIN FURNISHINGS 09416

PV 857340 8/15/2014 72460 - FURNITURE & EQUIP S.C08-6142 - JP CABINS-CONSTRUCTION 58.59 WAL-MART COMMUNITY BRC CABIN FURNISHINGS 09472

PV 878651 1/9/2015 76700 - R & M - SERVICES S.C08-6142 - JP CABINS-CONSTRUCTION 1,443.34 STEELE GLASS AND MIRROR JP CABINS/MIROR INSTALLATION 04/29/2014

RC 353685 4/17/2015 72100 - R & M - SUPPLIES S.C08-6142 - JP CABINS-CONSTRUCTION (134.40) CABINS/KEMPKER REF/SANDER RENT CABINS/KEMPKER REF/SANDER RENT

Total S.C08-6142 - JP CABINS-CONSTRUCTION 687,624.85

PV 894850 4/30/2015 72100 - R & M - SUPPLIES S.C11-6201 - JP AMPHITHEATER 763.60 COLORFX LLC CVT/GRAND OPNG/TRAIL GUIDES 0064962

JE 355856 5/27/2015 72100 - R & M - SUPPLIES S.C11-6201 - JP AMPHITHEATER (763.60) CORR SUB-LEDGER CVT/GRAND OPNG/CORR SUBLEDGER

Total S.C11-6201 - JP AMPHITHEATER 0.00

PV 792930 7/1/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 3,081.82 SNYDER & ASSOCIATES INC. CVT CONNECTOR/ENG SVCS 113.0397.01-1

JE 318862 8/9/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH (3,081.82) CORR GRANT PAYMENTS SNYDER INV TO 77440

JE 318862 8/9/2013 77440 - GRANT EXPENSE S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 3,081.82 CORR GRANT PAYMENTS SNYDER-CVT/ENG SVS FR 76280

PV 800961 8/15/2013 77440 - GRANT EXPENSE S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 27,736.38 SNYDER & ASSOCIATES INC. CVT CONNECTOR/ENG SVCS 113.0397.01-2



JE 323293 10/24/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 3,081.82 CORR ENG SVS FOR CVT CONNECTOR CVT SNYDER INV 113.0397.01-1





JE 323293 10/24/2013 77440 - GRANT EXPENSE S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH (77,045.50) CORR ENG SVS FOR CVT CONNECTOR ENG SVS TO 76280-DEOBL BY IDOT


PV 839888 4/25/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 3,081.82 SNYDER & ASSOCIATES INC. CVT CONNECTOR/ENG SVCS 113-0397.01-7

PV 849894 7/1/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 1,540.91 SNYDER & ASSOCIATES INC. CVT EXTENSION/ENG. SVS. 113.0397.01-8

PV 853209 7/18/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 3,081.82 SNYDER & ASSOCIATES INC. CVT EXT./ENG. SVS. 113.0397-9

PV 857315 8/15/2014 77190 - MISCELLANEOUS OTHER SERVICES S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 175.00 IOWA DEPARTMENT OF NATURAL RES CVT EXT/NPDES PERMIT 08/14/2014

PV 859099 8/29/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 6,134.09 SNYDER & ASSOCIATES INC. CVT EXT./ENG. SVS. 113.0397.01

PV 863577 9/26/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 1,588.03 SNYDER & ASSOCIATES INC. CVT EXT./ENG. SVS. 113.0397.01

PV 864325 10/3/2014 77440 - GRANT EXPENSE S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 528,692.14 HOWREY CONSTRUCTION INC. CVT EXT/CONSTRUCTION 06172014

PV 866765 10/16/2014 77440 - GRANT EXPENSE S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 448,496.28 HOWREY CONSTRUCTION INC. CVT EXT/CONSTRUCTION 06172014-2

PV 868717 10/31/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 2,786.83 SNYDER & ASSOCIATES INC. CVT EXT./ENG. SVS. 113.0397.01-12

PV 868699 10/31/2014 77440 - GRANT EXPENSE S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 423,796.93 HOWREY CONSTRUCTION INC. CVT EXT/CONSTRUCTION 10292014

RC 346126 12/5/2014 52290 - MISC STATE GRANTS/REIMB S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH (45,170.50) CLAIM #2 RT-C077(192)--9H-77

PV 873697 12/5/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 3,351.80 SNYDER & ASSOCIATES INC. CVT EXT/ENG SVS 113.0397.01-13

RC 346557 12/11/2014 52410 - DEPARTMENT OF TRANSPORTATION S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH (712,500.00) STP-ES-C077(198)-8I-77-CVT EXT

PV 876381 12/19/2014 77440 - GRANT EXPENSE S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 98,781.80 HOWREY CONSTRUCTION INC. CVT EXT/CONSTRUCTION PAY APPL #4


PV 883991 2/12/2015 76120 - POSTAGE S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 34.13 FIRST BANK CARD CVT GRAND OPENING/DIRECT MAILI 0246 01/29/15

PV 889764 3/27/2015 76470 - MISC OTHER PROF/TECH SVCS S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 900.00 NELSON, SONJA CVT GRAND OPNG/GRAPHIC DESIGN 10412

PV 890665 4/2/2015 76020 - PRINTING (OUTSIDE) S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 1,181.00 COLORFX LLC CVT GRAND OPENING/TRAIL GUIDE 0062285

PV 891755 4/9/2015 72100 - R & M - SUPPLIES S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 5.80 MENARDS-ALTOONA CVT CONNECTOR/BRIDGE NUMBERS 75834

PV 891741 4/9/2015 76010 - ADVERTISING S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 1,903.50 FIRST BANK CARD CVT GRAND OPENING/PROMO ITEMS 0246-033015-4

PV 891742 4/9/2015 76120 - POSTAGE S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 5.43 FIRST BANK CARD CVT GRAND OPNG/POSTAGE 0246-033015-5





PV 894053 4/23/2015 77020 - REFUSE DISPOSAL SERVICE S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 44.28 METRO WASTE AUTHORITY CVT EXT/CLEANUP 30620663

PV 894054 4/23/2015 77020 - REFUSE DISPOSAL SERVICE S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 42.84 METRO WASTE AUTHORITY CVT EXT/CLEANUP 30620664


RC 354067 4/24/2015 77020 - REFUSE DISPOSAL SERVICE S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH (54.60) CVT CLEANUP/SCRAP METAL CVT CLEANUP/SCRAP METAL

PV 894867 4/30/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 2,751.06 SNYDER & ASSOCIATES INC. CVT EXT/ENGINEERING SERVICES 113.0397.01-15

PV 896165 5/8/2015 72100 - R & M - SUPPLIES S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 3.69 POLK COUNTY CONSERVATION BOARD CVT EXT/GRAND OPNG SUPP 04/21/15

PV 896102 5/8/2015 76010 - ADVERTISING S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 793.85 FIRST BANK CARD CVT GRAND OPNG/ADV 0246

PD 896132 5/8/2015 76120 - POSTAGE S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH (61.95) FIRST BANK CARD CVT EXT/GRAND OPNG/POSTAGE-REF 0518

PV 897610 5/15/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 4,025.00 SNYDER & ASSOCIATES INC. CVT EXT ROW/ENG SVS 115.0099.01-1

PV 898430 5/21/2015 72100 - R & M - SUPPLIES S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 48.64 GRAINGER CVT EXT/REFLECTIVE TAPE/BRIDGE 9740757183

JE 355856 5/27/2015 72100 - R & M - SUPPLIES S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 763.60 CORR SUB-LEDGER CVT/GRAND OPNG/CORR SUBLEDGER


PV 902550 6/18/2015 72100 - R & M - SUPPLIES S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 1,066.00 IOWA PRISON INDUSTRIES CVT/WAYFINDING SIGNS 936459

PV 903671 6/25/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 210.00 SNYDER & ASSOCIATES INC. CVT EXT ROW/ENG SVS 115.0099.01-2


PV 904571 7/2/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 2,126.08 SNYDER & ASSOCIATES INC. CVT EXT./ENG SVS 113.0397.01-17

PV 907701 7/24/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 2,520.00 SNYDER & ASSOCIATES INC. CVT EXT ROW/ENG SVS 115.0099.01-3


PV 909452 8/6/2015 77190 - MISCELLANEOUS OTHER SERVICES S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 175.00 IOWA DEPARTMENT OF NATURAL RES CVT EXT/NPDES PERMIT 25986-25739

JE 361232 8/28/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH (3,081.82) CORR SUB-LEDGER SNYDER INV -18 TO C13-6263

PV 915885 9/17/2015 77440 - GRANT EXPENSE S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 6,462.20 HOWREY CONSTRUCTION INC. CVT CON/PAY APP #7/CONSTRUCTIO PAY EST #7

PV 915886 9/17/2015 77440 - GRANT EXPENSE S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 59,277.43 HOWREY CONSTRUCTION INC. CVT CON/PAY APP #8 FINAL/RETAI PAY EST #8 FINAL

RC 366605 12/4/2015 52290 - MISC STATE GRANTS/REIMB S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH (2,377.39) CLAIM #3/RT-CO77(192)--9H-77 CLAIM #3/RT-CO77(192)--9H-77

RC 366790 12/9/2015 52410 - DEPARTMENT OF TRANSPORTATION S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH (37,500.00) STP-ES-C077(198)--8I-77-FINAL STP-ES-C077(198)--8I-77-FINAL

Total S.C11-6205 - CVT CONN-BONDURANT TO NE 29TH 1,295,734.27

PV 773081 3/20/2013 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6213 - CBG WELL 58.84 DES MOINES REGISTER CBG WELL/OFF. PUBLICATION 000678212

PV 785549 6/5/2013 72100 - R & M - SUPPLIES S.C12-6213 - CBG WELL 1,040.40 BAILEY'S EXCAVATING, INC. CBG WELL/CLAY FILL DIRT 8179

PV 800950 8/15/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6213 - CBG WELL 150.00 OMAHA HYDRO WINPUMP CO CBG WELL/ELECTRIC CONSULT 074788 00

PV 809879 10/10/2013 72100 - R & M - SUPPLIES S.C12-6213 - CBG WELL 513.98 MARTIN MARIETTA AGGREGATES CBG WELL/RIPRAP SPLASH PAD 12280972

PV 820362 12/13/2013 76700 - R & M - SERVICES S.C12-6213 - CBG WELL 71,745.50 NORTHWAY WELL & PUMP CO CBG WELL REPLACEMENT NR2012-009

PV 828170 2/7/2014 77190 - MISCELLANEOUS OTHER SERVICES S.C12-6213 - CBG WELL 350.00 IOWA DEPARTMENT OF NATURAL RES CBG/WELL WATER USE PERMIT 020414 MAD

Total S.C12-6213 - CBG WELL 73,858.72

PV 782742 5/16/2013 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 179.98 MENARDS-ANKENY CBG OBSERVATION DECK/LUMBER 23352

PV 785592 6/5/2013 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 165.00 STATE STEEL OF DES MOINES CBG OBSERVATION DECK/STEEL DM303833

JE 315191 6/5/2013 76860 - LEASE / RENTALS S.C12-6214 - CBG OBSERVATION DECK 288.00 CORR JIM'S JOHNS FOR OBS DECK JIM'S JOHNS FM 6101-DEC-MAY SV

PV 785567 6/5/2013 76860 - LEASE / RENTALS S.C12-6214 - CBG OBSERVATION DECK 48.00 JIM'S JOHNS INC CBG OBERVATION DECK PROJECT 41564

PV 787466 6/13/2013 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 56.75 MENARDS-ANKENY CBG OVERLOOK/LUMBER 23903

PV 787467 6/13/2013 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 254.80 MENARDS-ANKENY CBG OVERLOOK/LUMBER 23956

PV 787468 6/13/2013 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 145.50 MENARDS-ANKENY CBG OVERLOOK/SPINDLES 24515

PV 793894 7/3/2013 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 1,262.83 MARTIN MARIETTA AGGREGATES CBG OBS DECK/ROCK 11797183

PV 793885 7/3/2013 76860 - LEASE / RENTALS S.C12-6214 - CBG OBSERVATION DECK 48.00 JIM'S JOHNS INC CBG OBERVATION DECK/CHEM TOILE 41918

PV 800906 8/15/2013 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 15,984.41 CXT INC CBG OBS.DECK/CXT 279822 RI

PV 800937 8/15/2013 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 265.78 MARTIN MARIETTA AGGREGATES CBG OBS.DECK/SCGS 12020645

PV 800938 8/15/2013 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 24.99 MENARDS-ANKENY CBGOBS.DECK/TAR 30452

PV 800901 8/15/2013 76860 - LEASE / RENTALS S.C12-6214 - CBG OBSERVATION DECK 180.00 CAPITAL CITY EQUIPMENT CO., IN CBG OBS.DECK/EXCAVATOR RENTAL B22722A

PV 806105 9/19/2013 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 43,919.83 OMG MIDWEST INC CBG OBERVATION DECK/PARKING LO 091113 CAC

PV 807293 9/25/2013 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 701.70 R.J. THOMAS MFG. CO., INC. CBG OBSER DECK/BENCHES 00162067

PV 807290 9/25/2013 76700 - R & M - SERVICES S.C12-6214 - CBG OBSERVATION DECK 545.00 QUALITY STRIPING INC DBA DPLM CBG OVERLOOK/STRIPING OF PKG L 2896

PV 809885 10/10/2013 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 149.75 PPG ARCHITECTURAL FINISHES INC CBG OBSER DECK/PAINT 982903022041

PV 809886 10/10/2013 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 29.95 PPG ARCHITECTURAL FINISHES INC CBG OBSER DECK/PAINT 982902029611

PV 809889 10/10/2013 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 5,178.85 SEECOAST MANUFACTURING CO INC CBG OBS DECK/SCOPES 4709-01

PV 812354 10/24/2013 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 685.00 LISTER INDUSTRIES CBG OBSV DECK/PKG LOT BUMPERS 0045710-IN

PV 812355 10/24/2013 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 609.74 MARTIN MARIETTA AGGREGATES CBG OBSV DECK/ROAD ROCK 12385995

PV 812357 10/24/2013 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 10.93 MENARDS-ALTOONA CBG OBSV DECK/SUPPLIES 37399

PV 812358 10/24/2013 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 20.95 MENARDS-ALTOONA CBG/OBSV DECK/LUMBER 37533

PV 812374 10/24/2013 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 174.95 PPG ARCHITECTURAL FINISHES INC CBG/OBSV DECK/DECK STAIN 983502012129

PV 812373 10/24/2013 76860 - LEASE / RENTALS S.C12-6214 - CBG OBSERVATION DECK 436.08 PORTER HARDWARE INC. CBG OBSV DECK/TRACK LOADER 1058921

PV 814031 11/6/2013 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 22.07 MENARDS-ALTOONA CBG OBV DECK/SCOPE SUPPLIES 38768

PV 814032 11/6/2013 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 9.06 MENARDS-ALTOONA CBG OBSV DECK/SCOPE SUPPLIES 38781

PV 814033 11/6/2013 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 22.00 MENARDS-ALTOONA CBG OBSV DECK/CONCRETE 38444

PV 815932 11/14/2013 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 1,140.00 CONCRETE SUPPLY OF IA LLC CBG OBSV DECK/CONCRETE FOR KIO 370523

PV 825987 1/23/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6214 - CBG OBSERVATION DECK 2,905.00 SHIVE HATTERY ENG. & ARCHITECT CBG OBSV DECK/SIGNAGE ENG SVS. 4132810-1

PV 829353 2/14/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6214 - CBG OBSERVATION DECK 4,150.00 SHIVE HATTERY ENG. & ARCHITECT CBG OBS DECK/SIGNAGE ENG SVS 4132810-2

PV 842163 5/9/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6214 - CBG OBSERVATION DECK 3,585.00 SHIVE HATTERY ENG. & ARCHITECT CBG SIGNAGE/ENG. SVS. 4132810-3

PV 842164 5/9/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6214 - CBG OBSERVATION DECK 560.00 SHIVE HATTERY ENG. & ARCHITECT CBG SIGNAGE/ENG. SVS. 4132810-4

PV 849158 6/20/2014 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 83.85 PPG ARCHITECTURAL FINISHES INC CBG OBSV DECK/STAIN 982903022137

JE 337622 7/10/2014 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 1,941.00 CBG DECK SIGNAGE TO BOND CBG OBSV DECK/SIGNAGE-PANNIER

PD 889758 3/27/2015 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK (707.13) MENARDS-CLIVE CBG OBSV DECK/SUPPLIES RETURNE 03806

PV 889757 3/27/2015 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 1,142.44 MENARDS-CLIVE CBG OBSV DECK/SUPPLIES 03802

PV 891687 4/9/2015 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 1,354.50 BEISSER LUMBER CO CBG OBSV DECK/KIOSK SUPPLIES GR00305367-001

PV 892688 4/15/2015 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 144.47 MENARDS-CLIVE CBG OBSERVATION DECK/SUPPLIES 05749

PV 894845 4/30/2015 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 40.95 BEISSER LUMBER CO CBG/OBSV DECK/KIOSK SUPPLIES GR00311809-001

PV 894847 4/30/2015 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 145.58 CARLSON SYSTEMS LLC CBG/OBSV DECK/KIOSK SUPPLIES DM10118435

PV 894862 4/30/2015 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 87.42 MENARDS-CLIVE CBG OBSV DECK/KIOSK SUPPLIES 5112

PV 897602 5/15/2015 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 27.98 MENARDS-CLIVE CBG OBS DECK/KIOSK SUPPLIES 07955

PV 897605 5/15/2015 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 87.42 MENARDS-CLIVE CBG OBS DECK/KIOSK SUPPLIES 05112

PV 898436 5/21/2015 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 88.52 MENARDS-ANKENY CBG OBSV DECK/KIOSK SUPPLIES 86611

PV 900078 6/4/2015 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 775.40 ACKELSON SHEET METAL, INC. CBG OBSV DECK/SING FRAMES 27613

PV 902553 6/18/2015 72100 - R & M - SUPPLIES S.C12-6214 - CBG OBSERVATION DECK 68.07 MENARDS-ANKENY CBG OBSV DECK/KIOSK SUPPLIES 89444

Total S.C12-6214 - CBG OBSERVATION DECK 89,040.37

PV 798274 7/31/2013 76700 - R & M - SERVICES S.C12-6215 - EC OFFICE 85.00 COMTEK, INC EC IMP/CORRECT PHONE TREE 4605

JE 319749 8/27/2013 76700 - R & M - SERVICES S.C12-6215 - EC OFFICE (85.00) CORR EC IMP PMT TO COMTEK,INC. EC IMP/CORR PHONE TREE TO 50

Total S.C12-6215 - EC OFFICE 0.00

JE 376673 9/23/2016 72100 - R & M - SUPPLIES S.C12-6217 - YB SEWER REPLACEMENT (555.00) CORR SUB-LEDGER FDM PARK IMP/TRCKLDR & EXCAVTR

PD 969956 9/23/2016 72100 - R & M - SUPPLIES S.C12-6217 - YB SEWER REPLACEMENT (5.00) CAPITAL CITY EQUIPMENT CO., IN FDM PARK IMP/FUEL SURCHARGE RE 12425D

PD 969957 9/23/2016 72100 - R & M - SUPPLIES S.C12-6217 - YB SEWER REPLACEMENT (35.00) CAPITAL CITY EQUIPMENT CO., IN FDM PARK IMP/FUEL SURCHARGE RE 12423D

PV 969958 9/23/2016 72100 - R & M - SUPPLIES S.C12-6217 - YB SEWER REPLACEMENT 265.00 CAPITAL CITY EQUIPMENT CO., IN FDM PARK IMP/TRACKLOADER RENT 13876D

PV 969959 9/23/2016 72100 - R & M - SUPPLIES S.C12-6217 - YB SEWER REPLACEMENT 125.00 CAPITAL CITY EQUIPMENT CO., IN FDM PARK IMP/EXCAVATOR RENTAL 13946D

PV 969960 9/23/2016 72100 - R & M - SUPPLIES S.C12-6217 - YB SEWER REPLACEMENT 205.00 CAPITAL CITY EQUIPMENT CO., IN FDM PARK IMP/TRACKLOADER RENT 14006D

Total S.C12-6217 - YB SEWER REPLACEMENT 0.00

PV 770663 3/6/2013 76020 - PRINTING (OUTSIDE) S.C12-6218 - JP EM BLDG RELOCATION 54.00 BEELINE & BLUE JP EM BDG RELOC/PRINTING OF PL 284439




PV 770669 3/6/2013 76020 - PRINTING (OUTSIDE) S.C12-6218 - JP EM BLDG RELOCATION 18.90 BEELINE & BLUE EM BLDG RELOCATE/PRINTING 285145


PV 771858 3/14/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6218 - JP EM BLDG RELOCATION 1,804.00 WALKER ARCHITECTS, P.C. EM BLDG RELOCATE/SITE PLAN DVL 13-092-01

PV 776263 4/11/2013 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6218 - JP EM BLDG RELOCATION 37.36 DES MOINES REGISTER EM BLDG/NOTICE FOR ITB 0006944132

PV 776264 4/11/2013 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6218 - JP EM BLDG RELOCATION 15.41 DES MOINES REGISTER EM BLDG/PUBLIC HEARING NOTICE 0006944132

PV 776258 4/11/2013 76860 - LEASE / RENTALS S.C12-6218 - JP EM BLDG RELOCATION 600.00 CAPITAL CITY EQUIPMENT CO., IN EM BLDG/CONCRETE BREAKER B21624A

PV 779254 4/25/2013 76860 - LEASE / RENTALS S.C12-6218 - JP EM BLDG RELOCATION 247.82 WASTE MANAGEMENT OF IOWA EM RELOCATE/CONSTRUCTION DUMPS 8289415-0516

PV 782715 5/16/2013 76020 - PRINTING (OUTSIDE) S.C12-6218 - JP EM BLDG RELOCATION 37.80 BEELINE & BLUE EM SHOP/PRINTING 288083

PV 783670 5/22/2013 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 540.00 LISTER INDUSTRIES EM BLDG/PARKING BARRIERS 0044935-IN

PV 783672 5/22/2013 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 845.25 MARTIN MARIETTA AGGREGATES EM BLDG RELOCATE/ROCK 11666717

PV 783657 5/22/2013 76700 - R & M - SERVICES S.C12-6218 - JP EM BLDG RELOCATION 97.50 CAPITAL CITY EQUIPMENT CO., IN EM BLDG/STUMPER RENTAL B21994A

PV 785576 6/5/2013 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 1,368.63 MARTIN MARIETTA AGGREGATES EM BDG/ROCK FOR LOT 11709433

PV 787471 6/13/2013 76860 - LEASE / RENTALS S.C12-6218 - JP EM BLDG RELOCATION 1,060.00 NICHOLS EQUIPMENT LLC EM BLDG/ROLLER 22144

PV 787494 6/13/2013 76860 - LEASE / RENTALS S.C12-6218 - JP EM BLDG RELOCATION 296.46 WASTE MANAGEMENT OF IOWA EM RELOCATE/CONSTRUCTION DUMPS 829818-0516

PV 792419 6/21/2013 76700 - R & M - SERVICES S.C12-6218 - JP EM BLDG RELOCATION 1,170.00 CAPITAL CITY EQUIPMENT CO., IN EM BLDG RELOCATE/SKID LOADER B21986A

PV 793890 7/3/2013 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 1,021.02 MARTIN MARIETTA AGGREGATES JP EM BLDG/ROCK 11860981

PV 795169 7/11/2013 76700 - R & M - SERVICES S.C12-6218 - JP EM BLDG RELOCATION 3,242.12 PRECISION UNDERGROUND UTILITIE EM BLDG/DIRECTIONAL BORING 8913

PV 796637 7/18/2013 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 1,023.97 GRAYBAR ELECTRIC COMPANY, INC. EM BLDG/PHONE & IT WIRING 967405937

PV 797534 7/25/2013 77190 - MISCELLANEOUS OTHER SERVICES S.C12-6218 - JP EM BLDG RELOCATION 2,275.00 ALLENDER BUTZKE ENGINEERS INC EM BDG BOND/SOIL BORINGS 131334A

PV 798277 7/31/2013 76860 - LEASE / RENTALS S.C12-6218 - JP EM BLDG RELOCATION 320.00 DITCH WITCH-IOWA, INC. EM BLDG/DITCH WITCH RENTAL B03066

PV 798293 7/31/2013 78100 - BUILDINGS S.C12-6218 - JP EM BLDG RELOCATION 26,925.00 PRO-LINE BLDGS EM BLDG/CONSTRUCTION 1

PV 800959 8/15/2013 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 2,379.00 SENECA COMPANIES INC EM/F500 ROT FUTURE KIT 959071 RI

PV 800902 8/15/2013 76860 - LEASE / RENTALS S.C12-6218 - JP EM BLDG RELOCATION 90.00 CAPITAL CITY EQUIPMENT CO., IN EM BLDG/BREAKER RENTAL B22771A

PV 801839 8/22/2013 78100 - BUILDINGS S.C12-6218 - JP EM BLDG RELOCATION 79,000.00 PRO-LINE BLDGS EM BLDG/CONSTRUCTION 2

PV 803943 9/6/2013 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 277.21 HALLETT CONSTRUCTION COMPANY EM BLDG/3/8"PEA GRAVEL 1105356

PV 803956 9/6/2013 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 292.94 MARTIN MARIETTA AGGREGATES EM BLDG/ROCK FILL 12101448

PV 804568 9/11/2013 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 173.10 MENARDS-ANKENY JP/EM BLDG/REBAR 34168

PV 807278 9/25/2013 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 637.00 MANATTS, INC. JP EM BDG/CONCRETE 709381

PV 807289 9/25/2013 78100 - BUILDINGS S.C12-6218 - JP EM BLDG RELOCATION 40,000.00 PRO-LINE BLDGS JP EM BLDG/CONSTRUCTION 3

PV 808529 10/3/2013 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 4,192.50 MANATTS, INC. JP EM BLDG/CONCRETE 710766

PV 808539 10/3/2013 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 89.98 STETSON BUILDING PRODUCTS INC. JP EM BLDG/KURE-N-SEAL 1146936-00

PV 808541 10/3/2013 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 49.36 STETSON BUILDING PRODUCTS INC. JP EM BLDG/DUOGARD CITRUS 1146936-00

PV 812335 10/24/2013 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 183.30 BEISSER LUMBER CO JP EM BLDG/LARCH DRY GR00170987-001


PV 813129 10/31/2013 76700 - R & M - SERVICES S.C12-6218 - JP EM BLDG RELOCATION 1,158.09 SENECA COMPANIES INC EM BLDG/HOIST ROUGH IN 969209

PV 813128 10/31/2013 78100 - BUILDINGS S.C12-6218 - JP EM BLDG RELOCATION 40,144.00 PRO-LINE BLDGS EM BLDG RELOCATE/CONSTRUCTION 4

PV 814035 11/6/2013 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 2,271.83 MENARDS-ANKENY EM BLDG/INTERIOR FRAME LUMBER 39240

PV 814046 11/6/2013 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 8.00 STRAUSS SECURITY SOLUTIONS EM BLDG/KEYS 862123-000

PV 815953 11/14/2013 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 556.80 MENARDS-ANKENY JP EM BLDG/LUMBER 39328

PV 816648 11/20/2013 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 361.36 MENARDS-ANKENY JP EQUIP MAINT BLDG/SUPPLIES 39918

PV 816649 11/20/2013 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 146.04 MENARDS-CLIVE JP EQUIP MAINT BLDG/SUPPLIES 51973

PV 817764 11/27/2013 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 228.09 MENARDS-CLIVE JP EM BLDG/SUPPLIES 52861

PV 818511 12/5/2013 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 304.72 MENARDS-ANKENY JP EM BLDG/SUPPLIES 41310


PV 820272 12/13/2013 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 500.80 BEISSER LUMBER CO JP EM BLDG/LUMBER GR00183905-001

PV 820276 12/13/2013 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 50.93 CARLSON SYSTEMS LLC JP EM BLDG/SUPPLIES 35415010

PV 820319 12/13/2013 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 499.80 FIRST BANK CARD EM BLDG/SUPPLIES 2929

PV 820328 12/13/2013 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 64.00 MENARDS-ANKENY JP EM BLDG/SUPPLIES 42010


PV 821141 12/20/2013 78400 - CONSERVATION EQUIPMENT S.C12-6218 - JP EM BLDG RELOCATION 9,950.00 HOTSY CLEANING SYSTEM INC JP EM BLDG/PARTS WASHER 100269

PD 822637 1/3/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION (46.96) MENARDS-CLIVE JP EM BLDG/SUPPLIES RETURNED 55621

PD 823748 1/10/2014 78400 - CONSERVATION EQUIPMENT S.C12-6218 - JP EM BLDG RELOCATION (129.00) INGERSOLL RAND AIR SOLUTIONS EM BLDG/IR-120 GAL AIR COMPRES 22408656

PV 823744 1/10/2014 78400 - CONSERVATION EQUIPMENT S.C12-6218 - JP EM BLDG RELOCATION 8,647.00 HOTSY CLEANING SYSTEM INC EM BLDG/PRESSURE WASHER 010614 GL

PV 823747 1/10/2014 78400 - CONSERVATION EQUIPMENT S.C12-6218 - JP EM BLDG RELOCATION 5,487.29 INGERSOLL RAND AIR SOLUTIONS EM BLDG/IR-120 GAL AIR COMPRES 22392259

PV 823761 1/10/2014 78400 - CONSERVATION EQUIPMENT S.C12-6218 - JP EM BLDG RELOCATION 4,595.00 MYERS TIRE SUPPLY DISTRIBUTION JP EM BLDG/TIRE BALANCING MACH 31519798

PV 825195 1/17/2014 76700 - R & M - SERVICES S.C12-6218 - JP EM BLDG RELOCATION 5,295.00 BAKER ELECTRIC, INC. EM BLDG/400 AMP SERVICE INSTAL 61745-01

PV 833886 3/14/2014 76470 - MISC OTHER PROF/TECH SVCS S.C12-6218 - JP EM BLDG RELOCATION 75.00 IOWA ENVIRONMENTAL SERVICES JP EM BLDG/MATERIAL TESTING 03/11/14 EM SHOP

PV 838990 4/18/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 36.00 STRAUSS SECURITY SOLUTIONS EM BLDG/SUPPLIES 879362-0000

PV 846301 6/6/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 42.50 BRADLEY TOOLS & FASTENERS, INC EM BLDG./SUPPLIES 17708

PV 847806 6/13/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 534.06 BEISSER LUMBER CO EM BLDG/SUPPLIES GR00226922-001

PV 847805 6/13/2014 76020 - PRINTING (OUTSIDE) S.C12-6218 - JP EM BLDG RELOCATION 27.00 BEELINE & BLUE EM BLDG/PRINTING 305336

PV 849136 6/20/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 79.60 MENARDS-CLIVE EM BLDG/SUPPLIES 74713


PV 849155 6/20/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 3,859.76 PLUMB SUPPLY EM BLDG/SUPPLIES 2959995

PV 849169 6/20/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 494.95 SHERWIN WILLIAMS CO EM BLDG/SUPPLIES 4072-7

PV 849822 7/1/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 29.87 CARLSON SYSTEMS LLC EM BLDG/SUPPLIES 35423535

PV 849845 7/1/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 330.01 GRAINGER EM BLDG/WATER HEATER 9464936724



PV 850580 7/2/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 1,009.00 MENARDS-ANKENY EM BLDG/DOORS 59201

PV 850581 7/2/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 142.26 MENARDS-ANKENY EM BLDG/SUPPLIES 59532


PV 853162 7/18/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 117.00 DES MOINES STEEL COMPANY, INC. EM BLDG/SUPPLIES 82232

PV 853163 7/18/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 1,260.95 GRAINGER EM BLDG/SUPPLIES 9480735266




PV 853192 7/18/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 73.30 PLUMB SUPPLY JP CABINS/SUPPLIES 2990629

PV 853196 7/18/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 206.00 PLUMB SUPPLY EM BLDG/SUPPLIES 2997153







PV 853213 7/18/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 5,025.00 WD DOOR EM BLDG/DOOR 89717

PV 853796 7/24/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 1,550.00 ACKELSON SHEET METAL, INC. EM BLDG/WASTE OIL CONTAINER 25471

PV 853805 7/24/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 114.88 CRESCENT ELECTRIC SUPPLY CO. EM BLDG/ELECTRIC SUPPLIES 014-734207-00

PV 853806 7/24/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 1,800.00 CRESCENT ELECTRIC SUPPLY CO. EM BLDG/ELECTRIC SUPPLIES 014-734207-02

PV 853807 7/24/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 7,504.00 CRESCENT ELECTRIC SUPPLY CO. EM BLDG/ELECTRIC SUPPLIES 014-734207-01







PV 853798 7/24/2014 76860 - LEASE / RENTALS S.C12-6218 - JP EM BLDG RELOCATION 92.50 CAPITAL CITY EQUIPMENT CO., IN EM BLDG/EXCAVATE RENTAL 2299D

PD 854986 8/1/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION (100.85) PLUMB SUPPLY EM BLDG/SUPPLIES 3004264

PD 854987 8/1/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION (113.85) PLUMB SUPPLY EM BLDG/SUPPLIES 3004266

PD 854995 8/1/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION (360.00) PLUMB SUPPLY EM BLDG/SUPPLIES RETURN 3015216









PV 855903 8/8/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 2,344.00 CRESCENT ELECTRIC SUPPLY CO. EM BLDG/CEILING FANS 014-734207-03

PV 855904 8/8/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 1,254.00 CRESCENT ELECTRIC SUPPLY CO. EM BLDG/CEILING FANS 014-734207-04









PV 855890 8/8/2014 76700 - R & M - SERVICES S.C12-6218 - JP EM BLDG RELOCATION 1,378.00 ALL IOWA PRODUCTS LLC EM BLDG/INSTALL GUTTERS 28336

PV 857302 8/15/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 1,113.00 CRESCENT ELECTRIC SUPPLY CO. EM BLDG/SUPPLIES 014-734207-05

PV 857303 8/15/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 1,944.00 CRESCENT ELECTRIC SUPPLY CO. EM BLDG/SUPPLIES 014-734207-06

PV 857304 8/15/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 653.42 CRESCENT ELECTRIC SUPPLY CO. EM BLDG/SUPPLIES 014-734725-00

PV 857311 8/15/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 256.42 ECHO ELECTRIC SUPPLY CO EM BLDG/SUPPLIES S6024062.001




PV 857325 8/15/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 171.51 MUNICIPAL SUPPLY, INC. EM BLDG/SUPPLIES 0568333-IN



PV 857312 8/15/2014 72460 - FURNITURE & EQUIP S.C12-6218 - JP EM BLDG RELOCATION 1,123.05 GRAINGER EM BLDG/SHELVES 9499418490

PV 857332 8/15/2014 72460 - FURNITURE & EQUIP S.C12-6218 - JP EM BLDG RELOCATION 897.04 SEARS COMMERCIAL ONE EM BLDG/FURNISHINGS 4146

PD 858218 8/22/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION (1,395.00) PLUMB SUPPLY EM BLDG/SUPPLIES 3039664







PV 858221 8/22/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 10.96 RADIO SHACK EM BLDG/SHOP WIRE 020681


PV 858194 8/22/2014 76860 - LEASE / RENTALS S.C12-6218 - JP EM BLDG RELOCATION 85.11 CONTRACTORS RENTAL COMPANY EM BLDG/LIFT RENTAL 330344

PV 858195 8/22/2014 76860 - LEASE / RENTALS S.C12-6218 - JP EM BLDG RELOCATION 187.50 CONTRACTORS RENTAL COMPANY EM BLDG/TRENCHER & MISC. RENTA 330374

PD 858218 8/25/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 1,395.00 PLUMB SUPPLY EM BLDG/SUPPLIES 3039664

PV 858219 8/25/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION (24.28) PLUMB SUPPLY EM BLDG/SUPPLIES 3046406

JE 340327 8/26/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION (30.96) CORR MENARDS PMTS & RETURNS EM BLDG/CYPSUM 4 X 12 RETURN










PV 859083 8/29/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 1,604.27 MARTIN MARIETTA AGGREGATES EM BLDG/ROAD STONE 13665091

PV 859085 8/29/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 8.76 MENARDS-ALTOONA EM BLDG/SUPPLIES 59483





PV 859091 8/29/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 282.51 NAPA AUTO PARTS EM BLDG/DOOR PAINT 724757

PV 859096 8/29/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 29.98 SEARS COMMERCIAL ONE EM BLDG/SUPPLIES 6511

PV 859097 8/29/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 1,203.93 SHERWIN WILLIAMS CO EM BLDG/SUPPLIES 3274-0

PV 859098 8/29/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 79.98 SHERWIN WILLIAMS CO EM BLDG/FLOOR PROTECTOR 6640-9

PV 859106 8/29/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 40.97 WOODSMITH STORE EM BLDG/SUPPLIES 21945



PV 860377 9/10/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 2,705.47 CURVATURE LLC NEW EQUIP BLDG SUPPLIES 476694



PV 860913 9/12/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 181.02 CRESCENT ELECTRIC SUPPLY CO. EM BLDG/SUPPLIES 014-735365.00


PV 860956 9/12/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 898.44 GRAINGER EM BLDG/SHELVES 9534420774

PV 860957 9/12/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 6.54 GRAYBAR ELECTRIC COMPANY, INC. EM BLDG/SUPPLIES 974555010

PV 860959 9/12/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 1,849.00 INGERSOLL RAND AIR SOLUTIONS EM BLDG/SUPPLIES 22749286

PV 860974 9/12/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 3.37 POLK COUNTY CONSERVATION BOARD EM BLDG/SUPPLIES 091014 WJ


PV 860981 9/12/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 50.51 SHERWIN WILLIAMS CO EM BLDG/PAINT FOR STEP 8357-8

PV 860921 9/12/2014 76860 - LEASE / RENTALS S.C12-6218 - JP EM BLDG RELOCATION 400.00 DUKE AERIAL EQUIPMENT INC EM BLDG/SCISSOR LIFT 222192

PD 862029 9/19/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION (1.02) MENARDS-ANKENY EM BLDG/RETURN 66315

PD 862031 9/19/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION (24.99) MENARDS-CLIVE EM BLDG/SUPPLIES 84682

PD 862044 9/19/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION (1,395.00) PLUMB SUPPLY EM BLDG/SUPPLIES 3039664

PV 862009 9/19/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 599.96 BOB'S TOOLS, INC EM BLDG/SUPPLIES 96891



PV 862015 9/19/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 94.40 DMB SUPPLY INC EM BLDG/SUPPLIES 218503


PV 862017 9/19/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 746.00 ELECTRICAL ENGINEERING & EQUIP EM BLDG/SUPPLIES 4038581-00

PV 862019 9/19/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 161.29 GRAINGER EM BLDG/SUPPLIES 9539119603




PV 862023 9/19/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 258.69 INGERSOLL RAND AIR SOLUTIONS EM BLDG/SUPPLIES 22751798

PV 862024 9/19/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 2,372.84 INGERSOLL RAND AIR SOLUTIONS EM BLDG/SUPPLIES 22752923






PV 862041 9/19/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 299.97 NORTHERN TOOL & EQUIPMENT CO EM BLDG/SUPPLIES 079091614











PV 862056 9/19/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 5,156.99 STANLEY VIDMAR STORAGE TECHNOL EM BLDG/BINS 903573673

PV 862805 9/24/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 78.69 GRAYBAR ELECTRIC COMPANY, INC. NEW EQUIP BLDING SUPPLIES 974460393

PD 863568 9/26/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION (215.68) MENARDS-CLIVE EM BLDG/SUPPLIES 85415

PV 863537 9/26/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 23.25 BEISSER LUMBER CO EM BLDG/SHINGLES GR00257317-001




PV 863546 9/26/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 2,974.00 FINE LINE WOODWORKS INC EM BLDG/CABINETS 4796


PV 863548 9/26/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 145.60 GRAINGER EM BLDG/DOOR PLACARD 9546428906





PV 863580 9/26/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 46.72 STRAUSS SECURITY SOLUTIONS EM BLDG/SUPPLIES 897078-000


PV 863589 9/26/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 8.00 WURTH/SERVICE SUPPLY, INC EM BLDG/SUPPLIES 2803545

PV 863533 9/26/2014 76700 - R & M - SERVICES S.C12-6218 - JP EM BLDG RELOCATION 1,275.00 ACKELSON SHEET METAL, INC. EM BLDG/WORK BENCH INSTALL 26015

PV 863534 9/26/2014 76700 - R & M - SERVICES S.C12-6218 - JP EM BLDG RELOCATION 1,050.00 ACKELSON SHEET METAL, INC. EM BLDB/EXHAUST HOOD INSTALL 26016

PD 864321 10/3/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION (122.16) GRAYBAR ELECTRIC COMPANY, INC. EM BLDG/RETURN SUPPLIES 974880316

PD 864340 10/3/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION (113.85) PLUMB SUPPLY EM BLDG/SUPPLIES RETURNED 3103435



PV 864320 10/3/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 70.35 GRAYBAR ELECTRIC COMPANY, INC. EM BLDG/FREIGHT ON 975687707 974801592



PV 864333 10/3/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 78.00 MUNICIPAL SUPPLY, INC. EM BLDG/SUPPLIES 0572686-IN

PV 864334 10/3/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 11.13 NAPA AUTO PARTS EM BLDG/SUPPLIES 684484

PV 864335 10/3/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 54.33 NAPA AUTO PARTS EM BLDG/SUPPLIES 685864

PV 864336 10/3/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 234.22 NAPA AUTO PARTS EM BLDG/BENCH GRINDER 686749

PV 864338 10/3/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 113.85 PLUMB SUPPLY EM BLDG/ SUPPLIES 3088356

PV 864339 10/3/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 49.35 PLUMB SUPPLY EM BLDG/TUBE HEATERS 3092401



PV 864777 10/7/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 15.37 GRAYBAR ELECTRIC COMPANY, INC. ACCT# 0000111284 974401561

PD 865428 10/10/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION (5.87) CRESCENT ELECTRIC SUPPLY CO. EM BLDG/ELECTRIC SUPPLIES 014-735817-00

PV 865421 10/10/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 27.60 BRADLEY TOOLS & FASTENERS, INC EM BLDG/SUPPLIES 20037










PV 865496 10/10/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 129.95 FIRST BANK CARD EM BLDG/PROFIT GRATE 2829


PV 865499 10/10/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 1,003.85 GRAINGER EM BLDG/CABINETS 9557100261

PV 865500 10/10/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 1,204.80 GRAINGER EM BLDG/CABINETS 9557100279

PV 865501 10/10/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 62.13 GRAINGER EM BLDG/CABINETS 9557100287

PV 865502 10/10/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 36.96 HOTSY CLEANING SYSTEM INC EM BLDG/SUPPLIES 0157109-IN

PV 865504 10/10/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 91.50 INGERSOLL RAND AIR SOLUTIONS EM BLDG/AIR TOOL SYSTEM 22772723


PV 865512 10/10/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 340.36 MARTIN MARIETTA AGGREGATES EM BLDG/ROCK/RETAINING WALL 13950759



PV 865520 10/10/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 298.03 MENARDS-CLIVE EM BLDG/TOOL BOARD 87247

PV 865526 10/10/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 131.00 STRAUSS SECURITY SOLUTIONS EM BLDG/LOCKS & KEYS 899344-000

PV 865435 10/10/2014 76860 - LEASE / RENTALS S.C12-6218 - JP EM BLDG RELOCATION 400.00 DUKE AERIAL EQUIPMENT INC EM BLDG/SISSOR LIFT RENTAL 226224


PV 866455 10/15/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 44.43 MENARDS-CLIVE EM BLDG/HOOKS 87742

PV 866456 10/15/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 32.88 MENARDS-CLIVE EM BLDG/HOOKS 88137

PV 866468 10/15/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 425.00 WD DOOR EM BLDG/OH DOOR BUTTONS 92805


PV 867822 10/24/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 2,363.80 CRESCENT ELECTRIC SUPPLY CO. EM BLDG/LIGHTING 014-735955-00


PV 867829 10/24/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 356.45 IOWA COUNTERTOPS EM BLDG/COUNTERTOPS 39023

PV 867833 10/24/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 3.58 KEMPKER'S TRUE VALUE EM BLDG/SUPPLIES B58804


PV 867837 10/24/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 549.80 MENARDS-ANKENY EM BLDG/INSULATION 69214

PV 867839 10/24/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 4,003.50 MENARDS-CLIVE EM BLDG/INSULATION 87379



PD 868714 10/31/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION (201.40) SHERWIN WILLIAMS CO EM BLDG/RETURN OF PAINT 1834-4

PV 868692 10/31/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 27.24 DES MOINES BOLT SUPPLY, INC EM BLDG/SUPPLIES 227872

PV 868695 10/31/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 21.15 ELECTRICAL ENGINEERING & EQUIP EM BLDG/PANEL BOARD KEY 4070246-00


PV 868713 10/31/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 25.69 SHERWIN WILLIAMS CO EM BLDG/PAINT 1285-9

PV 868716 10/31/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 1,035.04 SHERWIN WILLIAMS CO EM BLDG/PAINT SUPPLIES 8275-3

PV 868720 10/31/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 116.50 TOMPKINS INDUSTRIES, INC. EM BLDG/HOTSY HOSES 402844627

PV 868721 10/31/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 130.52 VAN WALL EQUIPMENT, INC. EM BLDG/HOIST HOSE 277666


PV 868693 10/31/2014 76860 - LEASE / RENTALS S.C12-6218 - JP EM BLDG RELOCATION 400.00 DUKE AERIAL EQUIPMENT INC EM BLDG/SISSORLIFT 228424



PV 869655 11/6/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 126.00 GRAINGER EM BLDG/LIGHT BULBS 9569568802

PV 869661 11/6/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 2,018.86 SHERWIN WILLIAMS CO EM BDLG/PAINT SUPPLIES 4771-4

PV 869587 11/6/2014 76700 - R & M - SERVICES S.C12-6218 - JP EM BLDG RELOCATION 19,920.00 BAKER ELECTRIC, INC. EM BLDG/ELECTRICAL WIRING 67976-01

PD 869650 11/6/2014 76860 - LEASE / RENTALS S.C12-6218 - JP EM BLDG RELOCATION (70.00) FIRST BANK CARD EM BLDG/INSULATION BLOWER RENT 2101

PV 869648 11/6/2014 76860 - LEASE / RENTALS S.C12-6218 - JP EM BLDG RELOCATION 37.10 FIRST BANK CARD EM BLDG/INSULATION BLOWER RENT 2101

PV 869649 11/6/2014 76860 - LEASE / RENTALS S.C12-6218 - JP EM BLDG RELOCATION 70.00 FIRST BANK CARD EM BLDG/INSULATION BLOWER RENT 2101

PV 870605 11/13/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 352.49 MARTIN MARIETTA AGGREGATES EM BLDG/ROCK 14152671


RC 345164 11/14/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION (8.00) EM BLDG/WURTH CREDIT/NUTS

PD 872006 11/21/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION (35.50) STAPLES CREDIT PLAN EMBLDG/RETURN CORK BOARD 47293

PV 871984 11/21/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 3,514.50 MANATTS, INC. EM BLDG/CONCRETE 757063



PV 871989 11/21/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 1,340.92 MENARDS-CLIVE EM BLDG/SUPPLIES 91167

PV 872004 11/21/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 37.25 STAPLES CREDIT PLAN EM BLDG/CORK BOARD 1180931431

PV 872005 11/21/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 194.47 STAPLES CREDIT PLAN EM BLDG/SUPPLIES 46750

PV 871982 11/21/2014 72460 - FURNITURE & EQUIP S.C12-6218 - JP EM BLDG RELOCATION 1,100.00 KOCH BROTHERS EM BLDG/PRINTER INV144493



PV 873688 12/5/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 143.67 MARTIN MARIETTA AGGREGATES EM BLDG/PEA GRAVEL 14320601




PV 874887 12/12/2014 76700 - R & M - SERVICES S.C12-6218 - JP EM BLDG RELOCATION 4,949.00 BAKER ELECTRIC, INC. EM BLDG/FIBER INSTALLATION 68341-01

PV 874895 12/12/2014 76860 - LEASE / RENTALS S.C12-6218 - JP EM BLDG RELOCATION 37.00 CONTRACTORS RENTAL COMPANY EM BLDG/AIR HAMMER RENTAL 333428

PV 874929 12/12/2014 78400 - CONSERVATION EQUIPMENT S.C12-6218 - JP EM BLDG RELOCATION 8,675.00 SENECA COMPANIES INC EM BLDG/ROTARY 15,000 LB HOIST 1016613RI

PV 876385 12/19/2014 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6218 - JP EM BLDG RELOCATION 1,259.50 MANATTS, INC. EM BLDG/CONCRETE 760060

PV 876366 12/19/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 82.56 BEISSER LUMBER CO EM BLDG/LUMBER GR00282549-001

PV 876387 12/19/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 885.40 MENARDS-ALTOONA EM BLDG/SUPPLIES 67853


PV 876413 12/19/2014 72500 - MINOR EQUIP & HAND TOOLS S.C12-6218 - JP EM BLDG RELOCATION 2,087.00 STANLEY VIDMAR STORAGE TECHNOL EM BLDG/TOOL CABINET 903748381

PV 876414 12/19/2014 76700 - R & M - SERVICES S.C12-6218 - JP EM BLDG RELOCATION 729.28 SUN CONCRETE PUMPING EM BLDG/CONCRETE POURING 7015

PV 877365 12/31/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 37.68 BRILCO INC EM BLDG/SUPPLIES 14-2330

PV 877366 12/31/2014 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 268.52 BRILCO INC EM BLDG/SUPPLIES 14-2336




PV 877376 12/31/2014 76700 - R & M - SERVICES S.C12-6218 - JP EM BLDG RELOCATION 266.44 INGERSOLL RAND AIR SOLUTIONS EM BLDG/LIFT REPAIR 30425977

PV 877393 12/31/2014 76700 - R & M - SERVICES S.C12-6218 - JP EM BLDG RELOCATION 346.25 SENECA COMPANIES INC EM BLDG/MOVED IN GROUND LIFT 1023229

PV 878604 1/9/2015 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 12.73 FIRST BANK CARD EM BLDG/GUTTER SUPPLIES 4892 12515


PV 879990 1/15/2015 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 15.06 MENARDS-CLIVE EM BLDG/250 OUTLETS 97000

PV 880739 1/22/2015 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 175.00 WD DOOR EM BLDG/DOOR REMOTE 96060

PV 884795 2/19/2015 76700 - R & M - SERVICES S.C12-6218 - JP EM BLDG RELOCATION 126.50 WD DOOR EM BLDG/REPAIR OVERHEAD DOOR 96829

PV 899167 5/29/2015 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 1,133.01 MARTIN MARIETTA AGGREGATES EM BLDG/ROCK 15207270

PV 901449 6/12/2015 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION 122.50 OMG MIDWEST INC EM BLDG/CONCRETE 1241563

PV 908546 7/31/2015 78400 - CONSERVATION EQUIPMENT S.C12-6218 - JP EM BLDG RELOCATION 13,950.00 TORRANCE EM BLDG/FORKLIFT I15053

PV 860980 5/27/2016 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION (137.68) SHERWIN WILLIAMS CO EM BLDG/SUPPLIES 9286-9

PV 860981 5/27/2016 72100 - R & M - SUPPLIES S.C12-6218 - JP EM BLDG RELOCATION (50.51) SHERWIN WILLIAMS CO EM BLDG/PAINT FOR STEP 8357-8

Total S.C12-6218 - JP EM BLDG RELOCATION 420,053.29

PV 771851 3/14/2013 76700 - R & M - SERVICES S.C12-6219 - EC IMPROVEMENTS 4,705.35 MIDWEST ALARM SERVICES EC IMPROV/ALARM SYSTEM 238007

JE 310727 3/26/2013 72100 - R & M - SUPPLIES S.C12-6219 - EC IMPROVEMENTS 526.97 ADD SUB-LEDGER-ECHO SUPPLY EC IMPROVEMENTS/FIRE ALARM

PV 774285 3/28/2013 76150 - TELEPHONE EQUIPMENT S.C12-6219 - EC IMPROVEMENTS 187.18 GRAYBAR ELECTRIC COMPANY, INC. EC IMPROV/TELEPHONE SYSTEM 965254876

PV 776269 4/11/2013 72100 - R & M - SUPPLIES S.C12-6219 - EC IMPROVEMENTS 7.41 GRAYBAR ELECTRIC COMPANY, INC. EC IMPROVEMENTS/PHONE SUPPLIES 965539246

PV 776270 4/11/2013 72100 - R & M - SUPPLIES S.C12-6219 - EC IMPROVEMENTS 190.64 GRAYBAR ELECTRIC COMPANY, INC. EC IMPROVEMENTS/PHONE SUPPLIES 965539245

PV 777788 4/17/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6219 - EC IMPROVEMENTS 290.86 RDG PLANNING & DESIGN EC IMPROVEMENTS/ENG SVCS. 36487

PV 778421 4/19/2013 76700 - R & M - SERVICES S.C12-6219 - EC IMPROVEMENTS 3,232.48 COMTEK, INC EC IMPR/PHONE SYSTEM INSTALL 4421

PV 779228 4/25/2013 72100 - R & M - SUPPLIES S.C12-6219 - EC IMPROVEMENTS 189.89 ECHO ELECTRIC SUPPLY CO EC IMPROV/FIRE SYSTEM SUPPLIES S5502078.001

PV 780178 5/2/2013 76700 - R & M - SERVICES S.C12-6219 - EC IMPROVEMENTS 247.65 MIDWEST ALARM SERVICES EC IMPROV/ALARM SYSTEM 239160

PV 780184 5/2/2013 76860 - LEASE / RENTALS S.C12-6219 - EC IMPROVEMENTS 179.96 UNITED RENTALS INC (PO) EC IMPROV/SCISSOR LIFT/FIRE SY 110352261-001

PV 787406 6/13/2013 76700 - R & M - SERVICES S.C12-6219 - EC IMPROVEMENTS 85.00 COMTEK, INC EC IMP/CORRECT PHONE TREE 4511

PV 797558 7/25/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6219 - EC IMPROVEMENTS 827.15 RDG PLANNING & DESIGN JP/EC LIGHTING/ENG SVCS 36876

PV 1004800 5/11/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6219 - EC IMPROVEMENTS 2,300.00 SNYDER & ASSOCIATES INC. EC PASTURES/ENG SERVICES 117.0296.01-1

PV 1007919 6/1/2017 72100 - R & M - SUPPLIES S.C12-6219 - EC IMPROVEMENTS 6,658.32 COBETT CO EC PASTURES/WATERERS 17942

PV 1007934 6/1/2017 72100 - R & M - SUPPLIES S.C12-6219 - EC IMPROVEMENTS 507.06 MARTIN MARIETTA EC PASTURES/ROAD ROCK 20396227

JE 379131 6/15/2017 72100 - R & M - SUPPLIES S.C12-6219 - EC IMPROVEMENTS (6,658.32) CORR SUB-LEDGER COBETT WATERERS TO C16-6287

JE 379131 6/15/2017 72100 - R & M - SUPPLIES S.C12-6219 - EC IMPROVEMENTS (507.06) CORR SUB-LEDGER MARTIN MARIETTA TO C16-6287

JE 379131 6/15/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6219 - EC IMPROVEMENTS (2,300.00) CORR SUB-LEDGER SNYDER TO C16-6287

Total S.C12-6219 - EC IMPROVEMENTS 10,670.54

PV 782751 5/16/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6220 - 4-MILE CREEK STABILIZATION 4,017.88 SNYDER & ASSOCIATES INC. 4 MILE CREEK STABILITZATION/EN 113.0207.01-1

PV 792423 6/21/2013 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6220 - 4-MILE CREEK STABILIZATION 10.74 DES MOINES REGISTER 4-MI CREEK STABL/PUBLIC NOTICE 007076319

PV 792462 6/21/2013 76470 - MISC OTHER PROF/TECH SVCS S.C12-6220 - 4-MILE CREEK STABILIZATION 2,850.00 POLK SOIL & WATER CONSERVATION 4-MI CREEK ASSESSMENT 061313 LL

PV 792929 7/1/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6220 - 4-MILE CREEK STABILIZATION 3,526.50 SNYDER & ASSOCIATES INC. 4 MI CREEK STABILIZATION/ENG S 113.0207.01-2

PV 797561 7/25/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6220 - 4-MILE CREEK STABILIZATION 3,695.00 SNYDER & ASSOCIATES INC. 4-MI CREEK STABILIZATION/ENG S 113.0207.01-3

PV 801848 8/22/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6220 - 4-MILE CREEK STABILIZATION 3,027.84 SNYDER & ASSOCIATES INC. 4-MILE CREEK STBLZTION/ENG SVS 113.0207.01-4

PV 806111 9/19/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6220 - 4-MILE CREEK STABILIZATION 1,132.89 SNYDER & ASSOCIATES INC. 4-MILE CREEK STBL./ENG SVS. 113.0207.01-5

PV 812388 10/24/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6220 - 4-MILE CREEK STABILIZATION 734.00 SNYDER & ASSOCIATES INC. 4-MILE CREEK STBL./ENG SVS. 113.0207.01-6



Total S.C12-6220 - 4-MILE CREEK STABILIZATION 20,308.85

PV 770740 3/6/2013 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 7,071.99 UNIVERSITY OF IOWA JP CONS CTR/ARCH PHASE 1 SURVE 001-1806110001

PV 792465 6/21/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 16,456.24 RDG PLANNING & DESIGN JP CONSERVATION CNTR/ENG SVCS 36716

PV 797557 7/25/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 11,074.01 RDG PLANNING & DESIGN JP CONS CTR/ENG SVCS 36876

PV 800957 8/15/2013 76860 - LEASE / RENTALS S.C12-6221 - JP NATURE CENTER 2,100.00 POWERPLAN JP CONSV. CTR/DOZER RENTAL 1410001


PV 806107 9/19/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 48,233.39 RDG PLANNING & DESIGN JP CONS. CTR/ENG SVS. 37109

PV 806083 9/19/2013 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 500.00 E RESOURCES GROUP INC JP CONS CTR/INTERPRETIVE CONSU 091613 ERG

PV 812333 10/24/2013 76020 - PRINTING (OUTSIDE) S.C12-6221 - JP NATURE CENTER 215.52 BEELINE & BLUE JP CONSERVATION CTR/CONSTRUCTI 295355

PV 813117 10/31/2013 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 2,500.00 E RESOURCES GROUP INC JP CONS CTR/INTERPRETIVE CONSU 102413 KR

PV 816628 11/20/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 7,170.00 ALLENDER BUTZKE ENGINEERS INC JP CONS CTR/GEOTECH EXPL 131418A

PV 820346 12/13/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 47,841.41 RDG PLANNING & DESIGN JP CONSERVATION CTR/ENG SVS 37387

RC 327059 1/7/2014 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (40.00) JP CONS CTR/NORTH POLK DONATIO

PV 825196 1/17/2014 76020 - PRINTING (OUTSIDE) S.C12-6221 - JP NATURE CENTER 31.50 BEELINE & BLUE JP CONS CTR/SITE PLANS 298875

PV 825982 1/23/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 159.75 RDG PLANNING & DESIGN JP CONS CTR/DEV EE INSERT 37558


PV 825984 1/23/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 5,612.54 RDG PLANNING & DESIGN JP CONS CTR/CAT & PM GRANT WRI 37590

RC 328076 1/24/2014 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (50.00) CONS. CTR. DONATION FRM GOF

RC 328076 1/24/2014 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (40.00) CONS. CTR.-NORTH POLK CENTRAL

PV 829335 2/14/2014 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 3,300.00 E RESOURCES GROUP INC JP CONS CTR/INTERPRETIVE CONSU 02/11/14

PV 830052 2/20/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 40,963.78 RDG PLANNING & DESIGN JP CONS CTR/ENG SVS 37689

PV 830053 2/20/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 1,777.03 RDG PLANNING & DESIGN JP CONS CTR/ENG SVS 37713

PV 834708 3/21/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 39,355.03 RDG PLANNING & DESIGN JP CONSERVATION CTR/ENG. SVS. 37829

PV 834709 3/21/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 9,340.25 RDG PLANNING & DESIGN JP CONS CTR/DEV OF EE INSERT 37897R

PV 835778 3/28/2014 76020 - PRINTING (OUTSIDE) S.C12-6221 - JP NATURE CENTER 315.00 BEELINE & BLUE JP CONS. CENTER/BOARDS 301683

PV 836537 4/4/2014 77190 - MISCELLANEOUS OTHER SERVICES S.C12-6221 - JP NATURE CENTER 279.00 FIRST BANK CARD JP CONS CTR/BROCHURES 0246

PV 838963 4/18/2014 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 45.00 BEELINE & BLUE JP CON CTR/POSTERS 302588

RC 333865 5/2/2014 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (500.00) CONS. CTR.-JACK CAVANAH

RC 334181 5/9/2014 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (200.00) JP CONS CTR-POLK CITY WOMEN

RC 334489 5/16/2014 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (10,000.00) CONS CTR/PHOENIX RECYCLING

RC 334545 5/16/2014 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (40.00) CONS CTR/K. RANKIN

PV 843287 5/16/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 79,100.49 RDG PLANNING & DESIGN JP CONS CTR/ENG. SVS 38064

PV 843288 5/16/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 564.87 RDG PLANNING & DESIGN JP CONS CTR FND RSNG/ENG SVS 38083

RC 334999 5/23/2014 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JP CON CTR/BRUCE SIMONTON

RC 335001 5/23/2014 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (25,000.00) HUBBELL FOUNDATION-CON CTR

PV 844991 5/30/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 288.96 TULLY, CHRISTOPHER CONS. CTR/EE/CONSULTANT MILEAG 516

RC 336089 6/13/2014 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100,000.00) COMM. FOUND./LEADERSHIP GRANT

RC 336544 6/20/2014 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (50.00) CONS CTR DONATION/SATTLER

PV 849160 6/20/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 35,960.11 RDG PLANNING & DESIGN JP CONSERVATION CTR/ENG. SVS. 38240

PV 849161 6/20/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 70.57 RDG PLANNING & DESIGN JP CONS CTR FND RSNG/ENG. SVS. 38189

PV 850590 7/2/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 1,120.00 TULLY, CHRISTOPHER CONS. CTR./EXHIBIT CONSULTANT 63014

PV 850591 7/2/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 288.96 TULLY, CHRISTOPHER CONS. CTR./CONSULTANT MILEAGE 62314

PV 853161 7/18/2014 76020 - PRINTING (OUTSIDE) S.C12-6221 - JP NATURE CENTER 66.00 BEELINE & BLUE CONS. CTR/FLOOR PLANS 306529

PV 853204 7/18/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 56.60 RDG PLANNING & DESIGN JP CONS.CTR./ENG./SVS. 38320

PV 853205 7/18/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 47,307.72 RDG PLANNING & DESIGN JP CONS.CTR./ENG./SVS. 38307

PV 857306 8/15/2014 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6221 - JP NATURE CENTER 63.43 DES MOINES REGISTER JP CONS. CTR./BID PUBLICATION 0000045304

PV 857330 8/15/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 116,203.76 RDG PLANNING & DESIGN JP CONS CTR/ENG. SVS. 38495

PV 858226 8/22/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 288.96 TULLY, CHRISTOPHER JP CONS CTR/ENG SVS 08/14/2014

PV 858227 8/22/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 3,120.00 TULLY, CHRISTOPHER JP CONS CTR/ENG SVS 08/15/2014

RC 341366 9/12/2014 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100,000.00) JP CONS CTR/EMC INS THRU GOF

PV 860909 9/12/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 9,000.00 CARROLL, JAMES JP CONS CTR/WASTEWATER ENG SVS 3265

PV 866447 10/15/2014 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 840.00 DUE NORTH & ASSOCIATES CONS CTR/EE EXHIBIT FACILITATI 01-0914

RC 344382 10/31/2014 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (25,000.00) JP CONS CTR/WELS FARGO DONATIO

PV 871999 11/21/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 275.15 RDG PLANNING & DESIGN JP CONS CTR/ENG. FUNDRAISING 38813

JE 346815 12/17/2014 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (4,601.67) JE TO ADD SUB-LEDGER GOF 09/14 DONATIONS-ADD SUB LD

JE 346815 12/17/2014 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (1,848.25) JE TO ADD SUB-LEDGER GOF 11/13 DONATIONS-ADD SUB LD

RC 347272 12/24/2014 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (1,000.00) GOF/PCCC DONATION

RC 347272 12/24/2014 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (5,000.00) JOE & PEGGY JESTER/PCCC DON.

RC 347500 12/31/2014 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (5,000.00) PCCC-BLANK HOSPITAL

RC 347500 12/31/2014 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (250.00) PCCC-CRAIG SHUTT

RC 347500 12/31/2014 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (2,000.00) PCCC-GRAHAM GROUP

RC 347500 12/31/2014 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (50,000.00) PCCC-SCHEELS

RC 347961 1/9/2015 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (5,000.00) JP CONS CTR CONTR/CTY OF GRIME

RC 347961 1/9/2015 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JP CONS CTR/CONTR-GEADELMANN

RC 348122 1/13/2015 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (16,666.66) JP CONS CTR DON/CASEY'S

RC 348735 1/23/2015 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (2,500.00) JP CON CTR DONA/POLK CITY

RC 348735 1/23/2015 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (15,000.00) JP CON CTR DONA/WDM

PV 881698 1/29/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 10,000.00 SPLIT ROCK STUDIOS JPCC/INTERPRETIVE DESIGNS 2308

PV 882640 2/6/2015 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 34.42 WAL-MART COMMUNITY BRC PCCC/02-04-15 SPLIT ROCK MTG TR08675

PV 883956 2/12/2015 76020 - PRINTING (OUTSIDE) S.C12-6221 - JP NATURE CENTER 6.70 BEELINE & BLUE PCCC/PLANS PRINTING 314911

PV 883957 2/12/2015 76020 - PRINTING (OUTSIDE) S.C12-6221 - JP NATURE CENTER 102.00 BEELINE & BLUE PCCC/PLANS PRINTING 314943

RC 349893 2/13/2015 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JCCC/DONATION/MCCARTHYS JCCC/DONATION/MCCARTHYS

PV 884777 2/19/2015 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 1,000.00 FUNDING SOLUTIONS, INC. JPCC/FUNDRAISING FEASIBILITY 348


PV 886647 3/5/2015 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 3,050.43 STEVENS PUBLIC MANAGEMENT, LLC JPCC/PROJ MANAGEMENT SVS 1

PV 887747 3/12/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 5,540.00 SHIVE HATTERY ENG. & ARCHITECT JPCC/UTILITY COORIDOR 4132080-4

PV 887750 3/12/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 3,131.00 SHIVE HATTERY ENG. & ARCHITECT JP CONSERVATION CTR/SURVEY 4132080-4

PV 887743 3/12/2015 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 12,200.00 JEROLD PANAS, LINZY & PARTNERS JPCC/FEASIBILITY/DEVEL. ANALYS 66418

PV 887718 3/12/2015 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 114.50 FIRST BANK CARD JPCC/2-4-15 MTG/SPLIT ROCK 0518

PV 890687 4/2/2015 72570 - MISCELLANEOUS OTHER SUPPLIES S.C12-6221 - JP NATURE CENTER 5.97 STAPLES CREDIT PLAN JPCC/FUNDRAISING SUPPLIES ORD #9721765950


PV 891766 4/9/2015 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 1,507.28 STEVENS PUBLIC MANAGEMENT, LLC JPCC/PROJECT MGMT/MARCH 2015 2

PD 891748 4/9/2015 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER (5.52) FIRST BANK CARD JPCC/COMM PROSPECT MTG/TAX CRE 0246-033015-3

PV 891747 4/9/2015 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 115.06 FIRST BANK CARD JPCC/COMM PROSPECT MTG 0246-033015-2

PV 891776 4/9/2015 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 40.00 WEST DES MOINES COMMUNITY SCHO JPCC/03-10 FUNDRAISING MTG ARN04913

JE 353562 4/15/2015 76120 - POSTAGE S.C12-6221 - JP NATURE CENTER 75.20 MOVE POSTAGE TO BOND FUND JPCC/POSTAGE FOR FUNDRAISING

PV 892681 4/15/2015 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 12,200.00 JEROLD PANAS, LINZY & PARTNERS JPCC/FEASIBILITY/DEVEL ANALYSI 66582

PV 894074 4/23/2015 72570 - MISCELLANEOUS OTHER SUPPLIES S.C12-6221 - JP NATURE CENTER 91.29 STAPLES CREDIT PLAN JP CONS CTR/MAILING SUPPLIES 032015 STAT


PV 894865 4/30/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 23,635.90 RDG PLANNING & DESIGN JP CONSERVATION CTR/ENG SVS 39031R

PV 896103 5/8/2015 76120 - POSTAGE S.C12-6221 - JP NATURE CENTER 78.96 FIRST BANK CARD JPCC/FUNDRAISER PACKET POSTAGE 0246



PV 898431 5/21/2015 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 268.47 JEROLD PANAS, LINZY & PARTNERS JPCC/FEASIBILITY/DEVEL ANALYSI 66656

PV 898432 5/21/2015 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 12,200.00 JEROLD PANAS, LINZY & PARTNERS JPCC/FEASIBILITY/DEVEL ANALYSI 66678

PV 900091 6/4/2015 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 1,200.00 FUNDING SOLUTIONS, INC. JPCC FRNDRAISING CONSULTANT 361

PV 900101 6/4/2015 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 913.15 STEVENS PUBLIC MANAGEMENT, LLC JPCC/PROJECT MANAGEMENT/MAY 20 4


PV 904557 7/2/2015 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 5,208.33 FUNDING SOLUTIONS, INC. JPCC/CAPITAL CAMPAIGN/PMT #1 364

RC 358255 7/7/2015 52290 - MISC STATE GRANTS/REIMB S.C12-6221 - JP NATURE CENTER (32,673.13) JPCC/CAT GRT REIMB/CLAIM #1 JPCC/CAT GRT REIMB/CLAIM #1


RC 358803 7/17/2015 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (10,000.00) JPCC/CITY OF JOHNSTON JPCC/CITY OF JOHNSTON

PV 909451 8/6/2015 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 5,208.33 FUNDING SOLUTIONS, INC. JP NC/CAPITAL CAMPAIGN/AUG 201 370

PV 909465 8/6/2015 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 1,973.53 STEVENS PUBLIC MANAGEMENT, LLC JP NC/PROJECT MANAGEMENT 6

PV 911994 8/21/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 14,559.74 RDG PLANNING & DESIGN JPNC/ENG SVCS 39758

PV 912786 8/28/2015 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 543.75 NELSON, SONJA JPNC/EDUCATIONAL MATERIALS 10436

PV 913672 9/3/2015 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 5,208.33 FUNDING SOLUTIONS, INC. JPNC/CAPITAL CAMPAIGN/SEP 2015 376

PV 913696 9/3/2015 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 2,256.18 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJECT MANAGEMENT 7

PV 914744 9/11/2015 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 878.75 J PETTIECORD, INC JPNC/BOULDER HAULING & DELIVER 36740

PV 914745 9/11/2015 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 190.00 J PETTIECORD, INC JPNC/BOULDER HAULING & DELIVER 36758

RC 363117 9/29/2015 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (65.00) JPNS/DONATION/SIMONTON JPNS/DONATION/SIMONTON

PV 917942 10/1/2015 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 5,208.33 FUNDING SOLUTIONS, INC. JPNC/CAPITAL CAMPAIGN/MGMT SVS 382

PV 917955 10/1/2015 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 393.75 NELSON, SONJA JPNC/BROCHURES 10440


PV 923497 11/6/2015 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 5,208.33 FUNDING SOLUTIONS, INC. JPNC/CAPITAL CAMPAIGN MGMT 387


PV 923453 11/6/2015 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 53.53 FIRST BANK CARD JPNC/KEMIN MTG 0246

PV 925624 11/19/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 32,071.00 RDG PLANNING & DESIGN JPNC/ENGINEERING SERVICES 40108

PV 927211 12/3/2015 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 5,208.33 FUNDING SOLUTIONS, INC. JPNC/DEC 2015/CAPITAL CAMPAIGN 394

PV 927246 12/3/2015 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 2,887.50 NELSON, SONJA JPNC/CASE STATEMENT/DESIGN WOR 10450

PV 927264 12/3/2015 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 253.25 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJECT MANAGEMENT/NOV 20 10

PV 930884 12/29/2015 76020 - PRINTING (OUTSIDE) S.C12-6221 - JP NATURE CENTER 2,476.00 CHRISTIAN PRINTERS INC JPNC/CASE STATEMENTS/PRINTINGS 28182

PV 930906 12/29/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 6,887.00 RDG PLANNING & DESIGN JPNC/REDESIGN/ENG SVS 40225

PV 930901 12/29/2015 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 4,000.00 ON POINT STRATEGIES JPNC/STAFF FACILITATION/MKTG D 284

PV 932074 1/7/2016 72570 - MISCELLANEOUS OTHER SUPPLIES S.C12-6221 - JP NATURE CENTER 45.48 STAPLES CREDIT PLAN JPNC/CAPITAL CAMPAIGN SUPPLIES 1787291 1 001

PV 932057 1/7/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 5,208.33 FUNDING SOLUTIONS, INC. JPNC/CAPITAL CAMPAIGN/JANUARY 396

PV 932072 1/7/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 600.00 NELSON, SONJA JPNC/CAPITAL CAMPAIGN DESIGN S 10454

PV 932075 1/7/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 523.25 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJECT MANAGEMENT/DEC 20 11

PV 932052 1/7/2016 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 175.00 FIRST BANK CARD JPNC/FUNDRAISING/MTG ROOM 0246 122015

PV 933403 1/14/2016 72570 - MISCELLANEOUS OTHER SUPPLIES S.C12-6221 - JP NATURE CENTER 593.74 STAPLES CREDIT PLAN JPNC/CAPITAL CAMPAIGN SUPPLIES 9733424223

PV 933379 1/14/2016 76020 - PRINTING (OUTSIDE) S.C12-6221 - JP NATURE CENTER 272.16 BEELINE & BLUE JPNC/SIGN PRINTING 330152

PV 933398 1/14/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 6,000.00 RDG PLANNING & DESIGN JPNC/3RD PARTY ESTIMATE 39031

PD 934296 1/22/2016 72570 - MISCELLANEOUS OTHER SUPPLIES S.C12-6221 - JP NATURE CENTER (46.94) STAPLES CREDIT PLAN JPNC/CAPITAL CAMPAIGN SUPPLIES 1788528100157087

RC 368221 1/27/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (250,000.00) JPNC/PRINCIPAL FOUND, DONATION JPNC/PRINCIPAL FOUND, DONATION

PV 935163 1/28/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 175.00 ON POINT STRATEGIES JPNC/MARKETING CONSULTING 287


PV 936051 2/5/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 1,431.68 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJECT MGMT/JAN 2016 2016-1

PV 937405 2/11/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 11,031.50 RDG PLANNING & DESIGN JPNC/ENGINEERING SVS 40415

PV 937386 2/11/2016 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 273.79 FIRST BANK CARD JPNC/LEADERSHIP TEAM MTG 012816 0246



RC 368869 2/12/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER (32,071.00) JPNC/RDG REFUND/INV 40108 JPNC/RDG REFUND/INV 40108

RC 369053 2/19/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (16,666.67) JPNC/CASEY'S 2 OF 3/DONATION JPNC/CASEY'S 2 OF 3/DONATION


PV 939811 3/4/2016 72570 - MISCELLANEOUS OTHER SUPPLIES S.C12-6221 - JP NATURE CENTER 71.97 STAPLES CREDIT PLAN JPNC/CAMPAIGN MTG SUPPLIES 9735812200

PV 939800 3/4/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 5,208.33 FUNDING SOLUTIONS, INC. JPNC/MARCH 2016/CAPITAL CAMPAI 404

PV 939812 3/4/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 1,767.15 STEVENS PUBLIC MANAGEMENT, LLC JPNC/FEBRUARY 2016/PROJECT MNG 2016-2

PV 939802 3/4/2016 77190 - MISCELLANEOUS OTHER SERVICES S.C12-6221 - JP NATURE CENTER 178.20 GREAT OUTDOORS FOUNDATION JPNC/BLOOMERANG DONOR SEARCH F 54

PV 939737 3/4/2016 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 53.20 AT CONFERENCE INC JPNC/CAMPAIGN A-TEAM CONF. CAL 902570-0216

PV 939798 3/4/2016 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 347.75 FIRST BANK CARD JPNC/CAMPAIGN LDSHP MTG 0246

PV 942063 3/17/2016 76020 - PRINTING (OUTSIDE) S.C12-6221 - JP NATURE CENTER 3,045.00 CHRISTIAN PRINTERS INC JPNC/CASE STATEMENTS/PRINTING 29740

PV 943167 3/25/2016 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 432.00 ABC SIGN & DISPLAY JPNC/SIGNAGE 38472

PV 943227 3/25/2016 76020 - PRINTING (OUTSIDE) S.C12-6221 - JP NATURE CENTER 1,632.00 UNIVERSAL PRINTING SERVICES JPNC/CAPITAL CAMPAIGN PRINTING 032316

PV 943206 3/25/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 2,560.00 NELSON, SANDRA J JPNC/CAPITAL CAMPAIGN AD WORK 10463

PV 943207 3/25/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 543.75 NELSON, SANDRA J JPNC/CAPITAL CAMPAIGN AD WORK 10464

PV 943900 3/31/2016 76010 - ADVERTISING S.C12-6221 - JP NATURE CENTER 200.00 GATEHOUSE MEDIA IOWA JPNC/WOODWARD-GRANGER/AD ACCT #36807

PV 943910 3/31/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 6,085.43 RDG PLANNING & DESIGN JPNC/ENGINEERING & DESIGN SVS 40533

PV 944841 4/7/2016 76010 - ADVERTISING S.C12-6221 - JP NATURE CENTER 1,984.00 BUSINESS PUBLICATIONS JPNC/MARKETING EXPENSE 41770

PV 944917 4/7/2016 76010 - ADVERTISING S.C12-6221 - JP NATURE CENTER 250.00 ONMEDIA JPNC/ADVERTISING 54531


PV 944914 4/7/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 1,406.25 NELSON, SONJA JPNC/BROCHURES/THANK YOUS/ETC 10468

PV 944920 4/7/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 1,070.28 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJECT MANAGEMENT 2016-3

PV 944893 4/7/2016 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 35.56 FIRST BANK CARD JPNC/CAPITAL CAMPAIGN MTG JASONS DELI

PV 944894 4/7/2016 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 207.92 FIRST BANK CARD JPNC/LEADERSHIP TEAM MTG JASONS DELI

PV 944895 4/7/2016 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 208.48 FIRST BANK CARD JPNC/LEADERSHIP TEAM MTG TRELLIS

PV 944906 4/7/2016 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 54.33 FUNDING SOLUTIONS, INC. JPNC/CAPITAL CAMPAIGN MTG 022916

RC 370977 4/15/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (10,000.00) JPNC/DONATION/A. FLEMING JPNC/DONATION/A. FLEMING

RC 370977 4/15/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (2,000.00) JPNC/DONATION/GRAHAM GROUP JPNC/DONATION/GRAHAM GROUP

RC 370977 4/15/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (2,500.00) JPNC/DONATION/J. CORFITS JPNC/DONATION/J. CORFITS

RC 370977 4/15/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (500.00) JPNC/DONATION/M. MARCKMANN JPNC/DONATION/M. MARCKMANN

RC 370977 4/15/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (1,000.00) JPNC/DONATION/R. LEOPOLD JPNC/DONATION/R. LEOPOLD

RC 370977 4/15/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (5,000.00) JPNC/DONATION/UNITYPOINT/BLANK JPNC/DONATION/UNITYPOINT/BLANK

RC 370977 4/15/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (1,000.00) JPNCDONATION/K. MUMM JPNCDONATION/K. MUMM

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RC 371761 5/6/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (500.00) JPNC/JIM CATALDO/DONATION JPNC/JIM CATALDO/DONATION

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RC 371761 5/6/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC/SAMARA THORESON/DONATION JPNC/SAMARA THORESON/DONATION

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PV 950241 5/12/2016 76010 - ADVERTISING S.C12-6221 - JP NATURE CENTER 1,191.68 IOWA PUBLIC RADIO INC JPNC/MARKETING PLAN/ADVERTISIN 180772

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PV 953273 6/3/2016 76020 - PRINTING (OUTSIDE) S.C12-6221 - JP NATURE CENTER 218.40 BEELINE & BLUE JPNC/PRINTING OF PLANS 336168

RC 372865 6/10/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (15.00) JPNC/AMBER OSBORN/DONATION JPNC/AMBER OSBORN/DONATION

RC 372865 6/10/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (334.00) JPNC/BETHANY WILCOXON/DONATION JPNC/BETHANY WILCOXON/DONATION

RC 372865 6/10/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (1,000.00) JPNC/CAPITAL STRIDERS/DONATION JPNC/CAPITAL STRIDERS/DONATION

RC 372865 6/10/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (50.00) JPNC/CHARLES WILCOXON/DONATION JPNC/CHARLES WILCOXON/DONATION

RC 372865 6/10/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC/CHRIS MCCARTHY/DONATION JPNC/CHRIS MCCARTHY/DONATION

RC 372865 6/10/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (500.00) JPNC/CONNIE JOHNSON/DONATION JPNC/CONNIE JOHNSON/DONATION

RC 372865 6/10/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (5,000.00) JPNC/ERIC BARP/DONATION JPNC/ERIC BARP/DONATION

RC 372865 6/10/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (20,000.00) JPNC/KEMIN IND/DONATION JPNC/KEMIN IND/DONATION

RC 372865 6/10/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (834.00) JPNC/TOM NEWTON/DONATIONS JPNC/TOM NEWTON/DONATIONS

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PV 954237 6/10/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 1,828.58 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJECT MGMT SVS 2016-5

PV 954206 6/10/2016 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 308.00 FIRST BANK CARD JPNC/CAPITAL CAMPAIGN MTG HY VEE

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PV 955670 6/16/2016 72570 - MISCELLANEOUS OTHER SUPPLIES S.C12-6221 - JP NATURE CENTER 582.14 GREAT OUTDOORS FOUNDATION JPNC/LAUNCH EXPENSES 63



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RC 373841 7/8/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (500.00) JPNC/GUSTAFSON DONATION JPNC/GUSTAFSON DONATION

RC 373841 7/8/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (15,000.00) JPNC/RAMSEY DONATION JPNC/RAMSEY DONATION

RC 373841 7/8/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (500.00) JPNC/SEYDELL DONATION JPNC/SEYDELL DONATION

RC 373841 7/8/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC/SIMS DONATION JPNC/SIMS DONATION


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RC 374050 7/15/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (8,889.65) JPNC/GOF GOLF OUTTING PROCEEDS JPNC/GOF GOLF OUTTING PROCEEDS



PV 959753 7/15/2016 76010 - ADVERTISING S.C12-6221 - JP NATURE CENTER 990.00 LAMAR COMPANY JPNC/MARKETING PLAN/ADV 107159124


PV 959739 7/15/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 5,208.33 FUNDING SOLUTIONS, INC. JPNC/CAPITAL CAMPAIGN MGMT/JUL 416

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PV 960519 7/22/2016 76010 - ADVERTISING S.C12-6221 - JP NATURE CENTER 400.00 CITYVIEW JPNC/MARKETING PLAN/ADV 361719


PV 961591 7/29/2016 76010 - ADVERTISING S.C12-6221 - JP NATURE CENTER 1,500.00 CUMULUS MEDIA JPNC/CUMULUS RV SPONSORSHIP 080116

RC 374800 8/5/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (60,000.00) JPNC/DONATION/MIDAMERICAN ENER JPNC/DONATION/MIDAMERICAN ENER

RC 374800 8/5/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100,000.00) JPNC/DONATION/PRAIRIE MEADOWS JPNC/DONATION/PRAIRIE MEADOWS

RC 374800 8/5/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (5,000.00) JPNC/DONATION/TOM LEVIS JPNC/DONATION/TOM LEVIS

PV 962705 8/5/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 5,208.33 FUNDING SOLUTIONS, INC. JPNC/CAPITAL CAMPAIGN MGMT/AUG 418

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PV 965895 8/26/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 250.00 UNIVERSITY OF IOWA JPNC/ARCH. REPORT/LAWCON GRANT 082616

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PV 966747 9/1/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 5,288.33 FUNDING SOLUTIONS, INC. JPNC/CAPITAL CAMPAIGN MGMT/SEP 421

PV 967512 9/8/2016 76010 - ADVERTISING S.C12-6221 - JP NATURE CENTER 1,150.00 DES MOINES REGISTER JPNC/MARKETING PLAN/ADVERTISIN 0009732684

PV 967590 9/8/2016 76010 - ADVERTISING S.C12-6221 - JP NATURE CENTER 990.00 LAMAR COMPANY JPNC/MARKETING PLAN/ADVERTISIN 107371427


PV 967606 9/8/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 1,188.41 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJECT MGMNT/AUG 2016 2016-8

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RC 375947 9/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC/BUNTON/DONATION JPNC/BUNTON/DONATION

RC 375947 9/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (2,500.00) JPNC/CITY OF GRANGER/DONATION JPNC/CITY OF GRANGER/DONATION

RC 375947 9/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (50.00) JPNC/HESSE/DONATION JPNC/HESSE/DONATION

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RC 375947 9/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC/JAMES ASLIN/DONATION JPNC/JAMES ASLIN/DONATION

RC 375947 9/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC/JANET DUNN/DONATION JPNC/JANET DUNN/DONATION

RC 375947 9/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (5,000.00) JPNC/JOSEPHS JEWELERS/DONATION JPNC/JOSEPHS JEWELERS/DONATION

RC 375947 9/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC/JUDY PORTER/DONATION JPNC/JUDY PORTER/DONATION

RC 375947 9/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC/LOIS LEARY/DONATION JPNC/LOIS LEARY/DONATION

RC 375947 9/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC/MEREDITH CRENSHAW/DONATIO JPNC/MEREDITH CRENSHAW/DONATIO

RC 375947 9/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (834.00) JPNC/WELLMARK FOUND/DONATION JPNC/WELLMARK FOUND/DONATION

RC 375947 9/9/2016 77350 - MISC OTHER CHARGES S.C12-6221 - JP NATURE CENTER 3,298.08 JPNC/GOF FEES ON DONATIONS JPNC/GOF FEES ON DONATIONS

RC 375947 9/9/2016 77360 - BANK CHARGES/CREDIT CARD FEES S.C12-6221 - JP NATURE CENTER 3.20 JPNC/CC FEES/DONATIONS JPNC/CC FEES/DONATIONS

RC 376211 9/16/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (10,000.00) JPNC/CITY OF ANKENY/DONATION JPNC/CITY OF ANKENY/DONATION

RC 376214 9/16/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (250.00) JPNC/HOWREY CONST/DONATION JPNC/HOWREY CONST/DONATION

PV 968820 9/16/2016 76010 - ADVERTISING S.C12-6221 - JP NATURE CENTER 400.00 CITYVIEW JPNC/MARKETING PLAN/ADVERTISIN 363054


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PV 969983 9/23/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 37,395.66 RDG PLANNING & DESIGN JPNC/ENGNEERING SERVICES 41408

PV 970755 9/29/2016 76010 - ADVERTISING S.C12-6221 - JP NATURE CENTER 75.00 NELSON, SONJA JPNC/PUBLIC AWARENESS SIGNS 10499



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RC 376979 10/7/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (1,000.00) JPNC DONATIONS JPNC/STAN THURSTON/DONATION

RC 376979 10/7/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (5,000.00) JPNC DONATIONS JPNC/WEST BANK/DONATION

PV 972121 10/7/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 5,368.33 FUNDING SOLUTIONS, INC. JPNC/CAPITAL CAMPAIGN/OCT 2016 423

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RC 376979 10/7/2016 77350 - MISC OTHER CHARGES S.C12-6221 - JP NATURE CENTER 4,281.73 JPNC DONATIONS JPNC/GOF PORTION OF DONATIONS

PV 973118 10/13/2016 76010 - ADVERTISING S.C12-6221 - JP NATURE CENTER 575.00 DES MOINES REGISTER JPNC/MARKETING PLAN/ADV 0009802436


PV 973173 10/13/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 801.77 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJECT MANAGEMENT/SEPT 2 2016-9

PV 974214 10/20/2016 76010 - ADVERTISING S.C12-6221 - JP NATURE CENTER 262.50 BOOSE, BARBARA D JPNC/MARKETING PLAN/ADVERTISIN 10-13-16

PV 974248 10/20/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 35,922.50 RDG PLANNING & DESIGN JPNC/ENGEERING SERVICES 41603



PV 976070 11/3/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 25,000.00 SPLIT ROCK STUDIOS JPNC/EXHIBIT DESIGN SVS 2769

PV 976045 11/3/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 5,368.33 FUNDING SOLUTIONS, INC. JPNC/CAPITAL CAMPAIGN MGMT SVS 427

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RC 377724 11/4/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (300,000.00) JPNC DONATIONS JPNC/DAHL TRUST/DONATION

RC 377724 11/4/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC/DEFRANCISCO/DONATION

RC 377724 11/4/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC/GAIL TURNER/DONATION

RC 377724 11/4/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (15,000.00) JPNC DONATIONS JPNC/HUBBELL REALTY/DONATION

RC 377724 11/4/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (18,434.00) JPNC DONATIONS JPNC/JEFF CHUNGATH/DONATION

RC 377724 11/4/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (5,000.00) JPNC DONATIONS JPNC/JEFF WALLACE/DONATION

RC 377724 11/4/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (150.00) JPNC DONATIONS JPNC/KACHELHOFFER/DONATION

RC 377724 11/4/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (200.00) JPNC DONATIONS JPNC/KATHIE WATTS/DONATION

RC 377724 11/4/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (10,000.00) JPNC DONATIONS JPNC/KURT HEIDEN/DONATION

RC 377724 11/4/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC/LYDIA ENOS/DONATION

RC 377724 11/4/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (5,320.00) JPNC DONATIONS JPNC/SCHMIDT-WILEY/DONATION

RC 377724 11/4/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (500.00) JPNC DONATIONS JPNC/V. SOELBERG/DONATION


RC 377724 11/4/2016 77350 - MISC OTHER CHARGES S.C12-6221 - JP NATURE CENTER 1,063.82 JPNC DONATIONS JPNC/LOSS ON BIKE EVENT

RC 377724 11/4/2016 77360 - BANK CHARGES/CREDIT CARD FEES S.C12-6221 - JP NATURE CENTER 9.60 JPNC DONATIONS JPNC/CC FEES ON DONATONS

PV 977230 11/10/2016 76010 - ADVERTISING S.C12-6221 - JP NATURE CENTER 573.75 BUSINESS PUBLICATIONS JPNC/MARKETING PLAN/ADV 44540

PV 977235 11/10/2016 76010 - ADVERTISING S.C12-6221 - JP NATURE CENTER 800.00 CITYVIEW JPNC/MARKETING PLAN/ADV 364358/364231


PV 977354 11/10/2016 76120 - POSTAGE S.C12-6221 - JP NATURE CENTER 1,706.00 UNIVERSAL PRINTING SERVICES JPNC/MARKETING PLAN/MAILING PO 45474P

PV 977252 11/10/2016 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 62.23 FIRST BANK CARD JPNC/TOUR EXPENSE JASON'S DELI

PV 977271 11/10/2016 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 295.40 FIRST BANK CARD JPNC/CAPITAL CAMPAIGN MTG TRELLIS CATERING

PV 978588 11/17/2016 76010 - ADVERTISING S.C12-6221 - JP NATURE CENTER 6,454.28 UNIVERSAL PRINTING SERVICES JPNC/MARKETING PLAN/ADV 45474

PV 978574 11/17/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 101,741.22 RDG PLANNING & DESIGN JPNC/DESIGN SVS THRU OCT 2016 41717


PV 981583 12/8/2016 76010 - ADVERTISING S.C12-6221 - JP NATURE CENTER 575.00 DES MOINES REGISTER JPNC/MARKETING PLAN/ADV 0009941804

PV 981677 12/8/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 5,688.33 FUNDING SOLUTIONS, INC. JPNC/CAPITAL CAMPAIGN MGMT/DEC 430

PV 981716 12/8/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 1,862.87 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJECT MGMT SVS/NOV 2016 2016-11

PV 981601 12/8/2016 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 80.01 FIRST BANK CARD JPNC/TOUR EXP 10-27-16 JASON'S DELI

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PV 981623 12/8/2016 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 296.81 FIRST BANK CARD JPNC/CAPITAL CAMPAIGN/MTG GATEWAY MARKET

PV 981708 12/8/2016 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 16.31 POLK COUNTY CONSERVATION BOARD JPNC/FUNDRAISING MEETINGS 11/18/16

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (32.50) VARIOUS RECEIPTS JPNC/A OSBORN DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) VARIOUS RECEIPTS JPNC/AMY MCDOWELL DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (1,000.00) VARIOUS RECEIPTS JPNC/ANTHONY HORSCH DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (2,000.00) VARIOUS RECEIPTS JPNC/BODDY DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (120.00) VARIOUS RECEIPTS JPNC/CAROL DIETZ DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) VARIOUS RECEIPTS JPNC/CHERYL ROSEN DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) VARIOUS RECEIPTS JPNC/DETHLEFS-TRETTIN DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) VARIOUS RECEIPTS JPNC/DIANA JARMAN DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (20.00) VARIOUS RECEIPTS JPNC/E TRAUSCH DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) VARIOUS RECEIPTS JPNC/FUNDING SOLUTION DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (250.00) VARIOUS RECEIPTS JPNC/ISRAEL FAMILY DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (6,566.00) VARIOUS RECEIPTS JPNC/J & A CHUNGATH DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) VARIOUS RECEIPTS JPNC/JANELLE FRIEDMAN DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (125.00) VARIOUS RECEIPTS JPNC/JEAN MICHAELIS DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100,000.00) VARIOUS RECEIPTS JPNC/JESTER DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) VARIOUS RECEIPTS JPNC/KERI KINNAIRD DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (25.00) VARIOUS RECEIPTS JPNC/KEVIN MOSS DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) VARIOUS RECEIPTS JPNC/KEVIN WRIGHT DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (25.00) VARIOUS RECEIPTS JPNC/LANCE COLES DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (250.00) VARIOUS RECEIPTS JPNC/M & J BLASER DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (1,000.00) VARIOUS RECEIPTS JPNC/M & J BODERMANN DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (125.00) VARIOUS RECEIPTS JPNC/PAUL STOVER DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (7,500.00) VARIOUS RECEIPTS JPNC/POLLY MOORE DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (500.00) VARIOUS RECEIPTS JPNC/RAY GUSTAFSON DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (25.00) VARIOUS RECEIPTS JPNC/ROSALIE GEDLER DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (250.00) VARIOUS RECEIPTS JPNC/SHANNON ARBUCKLE DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (150.00) VARIOUS RECEIPTS JPNC/SIG-ANDERSON DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (3,380.76) VARIOUS RECEIPTS JPNC/SMITH-SEITZ DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) VARIOUS RECEIPTS JPNC/STEVE BALLENGER DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (300.00) VARIOUS RECEIPTS JPNC/T & D FINLEY DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (50.00) VARIOUS RECEIPTS JPNC/TRE WILSON DONATION

RC 378572 12/9/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) VARIOUS RECEIPTS JPNC/WILLIAM SUMMERS DONATION

RC 378572 12/9/2016 77350 - MISC OTHER CHARGES S.C12-6221 - JP NATURE CENTER 5,313.21 VARIOUS RECEIPTS JPNC/GOF PORTION OF DONATIONS

RC 378572 12/9/2016 77360 - BANK CHARGES/CREDIT CARD FEES S.C12-6221 - JP NATURE CENTER 248.97 VARIOUS RECEIPTS JPNC/BANK CHARGES ON DONATIONS


RC 379022 12/30/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (250.00) MERCHANT SERVICES TRANSACTIONS JPNC/DONATION/SPEVAK/12-30 DEP

RC 379022 12/30/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (1,000.00) MERCHANT SERVICES TRANSACTIONS JPNC/DONTN CARLSON/12-30 DEP

JE 377641 12/31/2016 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 25.24 CORR AT CONFERENCE CALLS AT CONFERENCE CALLS FM 77350

JE 377641 12/31/2016 77350 - MISC OTHER CHARGES S.C12-6221 - JP NATURE CENTER (25.24) CORR AT CONFERENCE CALLS AT CONFERENCE CALLS TO 77330

PV 985340 1/5/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 5,318.33 FUNDING SOLUTIONS, INC. JPNC/CAPITAL CAMPAIGN/JAN SVS 432

PV 985376 1/5/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 1,806.98 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJECT MNGMT/DEC 2016 2016-12

PV 985305 1/5/2017 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 175.00 FIRST BANK CARD JPNC/CAPITAL CAMPAIGN MTG DMBOTANICALGRDN

PV 985306 1/5/2017 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 359.20 FIRST BANK CARD JPNC/CAPITAL CAMPAIGN MTG TRELLIS CATERING

PV 985320 1/5/2017 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 14.99 FIRST BANK CARD JPNC/CAPITAL CAMPAIGN MTG ADOBE-ACROPRO SUBS

PV 986761 1/12/2017 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6221 - JP NATURE CENTER 67.14 DES MOINES REGISTER JPNC/NOTICE TO BIDDERS 0010010499


PV 986779 1/12/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 959.00 SHIVE HATTERY ENG. & ARCHITECT JPNC/SUVEY FILES FOR BIDDING 4132061-13

PV 986755 1/12/2017 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 7.34 AT CONFERENCE INC JPNC/CONF. CALL/CAPITAL CAMPAI 994871-1216

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (1,000.00) JPNC DONATIONS JPNC/A. SHAW & K. OLOFSON

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (50.00) JPNC DONATIONS JPNC/ANNETTE CHANCE

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (9,791.98) JPNC DONATIONS JPNC/ANNUAL DINNER PROCEEDS

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC/B. ALLEN & P. FITCH

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (200.00) JPNC DONATIONS JPNC/B. BERNARD & A. DABILL

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (1,000.00) JPNC DONATIONS JPNC/BETTY GREIF FELDMAN

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (50.00) JPNC DONATIONS JPNC/BILL & KATHY COX

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC/BRENT THOMPSON

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (10.00) JPNC DONATIONS JPNC/BRIAN & JEAN O'DONELL

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (50.00) JPNC DONATIONS JPNC/C. & M. NICHOLS

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (1,000.00) JPNC DONATIONS JPNC/CAROLE REICHARDT

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC/CRAIG CALHOUN

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC/DANIEL BARTLETT

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC/DAVID & SUSAN BAILEY

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC/DIANE MCGUIRE

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (40.00) JPNC DONATIONS JPNC/DON & JOY PARRY

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (50.00) JPNC DONATIONS JPNC/DONALD & TRULY JUDISCH

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (5,000.00) JPNC DONATIONS JPNC/ED & CAMILLE POWER

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (500.00) JPNC DONATIONS JPNC/ED & GRETCHEN JOHNSON

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (1,000.00) JPNC DONATIONS JPNC/ELIZABETH RAYMOND

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC/ERIC & JENNIFER WELCH

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (400.00) JPNC DONATIONS JPNC/FUNDING SOLUTIONS

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (250.00) JPNC DONATIONS JPNC/G. ERIC & C. HOCKETT

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (25.00) JPNC DONATIONS JPNC/GARY & SHERYL LESTER

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC/INVISIBLE FENCE

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (1,000.00) JPNC DONATIONS JPNC/J. ERIC BOEHLERT

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (50.00) JPNC DONATIONS JPNC/JAMES & JULIA SLEBISKA

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (50.00) JPNC DONATIONS JPNC/JAMES & ROMA YOUNGQUIST

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (10.00) JPNC DONATIONS JPNC/JANET BEQUEAITH

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (5,000.00) JPNC DONATIONS JPNC/JIM & PATTY COWNIE

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (500.00) JPNC DONATIONS JPNC/KATHLEEN KELLEN

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (5,000.00) JPNC DONATIONS JPNC/KECK ENERGY

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC/KENT & VIRGINIA PORTER

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC/LARRY CAMERON

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (150.00) JPNC DONATIONS JPNC/M. & T. KENWORTHY

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (5,000.00) JPNC DONATIONS JPNC/M. & V. GILLILAND

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (250.00) JPNC DONATIONS JPNC/MARK & CYNTHIA STEVENS

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (350.00) JPNC DONATIONS JPNC/MARK & SUSAN ACKELSON

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (1,000.00) JPNC DONATIONS JPNC/MARTHA WILLITS

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (250.00) JPNC DONATIONS JPNC/MATT BRAVARD

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC/MIKE & KRISTI RECK

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (200.00) JPNC DONATIONS JPNC/MOLLY WOOD

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC/NELDA SAMPEL

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC/PAT & MARY KNUEVEN

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC/PATRICIA WILLIS

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (334.00) JPNC DONATIONS JPNC/PAUL & LORI KIRPES

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC/PAUL & MARION JOHNSON

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (2,500.00) JPNC DONATIONS JPNC/PAUL & TERESA ERICKSON

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (2,500.00) JPNC DONATIONS JPNC/RICH WILLIS

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (15,175.00) JPNC DONATIONS JPNC/RICHARD & JOYCE CHAPMAN

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (500.00) JPNC DONATIONS JPNC/RICK & LIZ NEUMANN

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (25.00) JPNC DONATIONS JPNC/ROBERT BRAMMER

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (2,500.00) JPNC DONATIONS JPNC/ROBERT RILEY

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC/ROBIN & JOLENE HARLOW

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (150.00) JPNC DONATIONS JPNC/S. & G. CALLISTEIN

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC/SARA SERSLAND

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (1,000.00) JPNC DONATIONS JPNC/SCOTT & TONYA DIEHN

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (200.00) JPNC DONATIONS JPNC/STEVEN ROTTLER

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC/T & D. SCHLEISMAN

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (1,000.00) JPNC DONATIONS JPNC/THOMAS & LORRAINE MAY

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (640.00) JPNC DONATIONS JPNC/WELLMARK FOUND. MATCHES

RC 379340 1/13/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (5,000.00) JPNC DONATIONS JPNC/WOODWAR & JULIA BRENTON

RC 379340 1/13/2017 77350 - MISC OTHER CHARGES S.C12-6221 - JP NATURE CENTER 155.54 JPNC DONATIONS JPNC/CREDIT CARD FEES


RC 379492 1/20/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (16,666.67) JPNC CASEY'S DONATION JPNC/CASEY'S 3 OF 3/DONATION

PV 988755 1/26/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 3,200.00 EMERGE LLC JPNC/CAPITAL CAMPAIGN/WEB LAUN 136

PV 989712 2/3/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 5,208.33 FUNDING SOLUTIONS, INC. JPNC/CAPITAL CAMPAIGN/FEB 2017 435

PV 990616 2/9/2017 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 14.99 FIRST BANK CARD JPNC/SOFTWARE TO VIEW PLNNG DO ADOBE ACROPRO SUBS

PV 990602 2/9/2017 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6221 - JP NATURE CENTER 114.12 DES MOINES REGISTER JPNC/BID NOTICES 0010080357

PV 990671 2/9/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 2,683.56 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJECT MGMT/JAN 2017 SVS 2017-1

PV 990589 2/9/2017 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 11.13 AT CONFERENCE INC JPNC/CONF CALL/CAPITAL CAMPAIG 1004038-0117

PV 990646 2/9/2017 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 252.82 FIRST BANK CARD JPNC/CAPITAL CAMPAIGN MTG EXPE GATEWAY MARKET

RC 379991 2/10/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (10.00) JPNC DONATIONS JPNC DONATION/BEQUEAITH

RC 379991 2/10/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (30,000.00) JPNC DONATIONS JPNC DONATION/BLANK HOSPITAL

RC 379991 2/10/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (1,000.00) JPNC DONATIONS JPNC DONATION/CELESTE KELLING

RC 379991 2/10/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (300.00) JPNC DONATIONS JPNC DONATION/DAVID LEMIEUX

RC 379991 2/10/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC DONATION/FRED CRANE

RC 379991 2/10/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (10,000.00) JPNC DONATIONS JPNC DONATION/FRED WEITZ

RC 379991 2/10/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC DONATION/HOLZMUELLER

RC 379991 2/10/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (25,000.00) JPNC DONATIONS JPNC DONATION/INHF

RC 379991 2/10/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC DONATION/JOHNSTON CUB SCO

RC 379991 2/10/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (50.00) JPNC DONATIONS JPNC DONATION/KENT SANDVIG

RC 379991 2/10/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (150.00) JPNC DONATIONS JPNC DONATION/LINDA DAWE

RC 379991 2/10/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (500.00) JPNC DONATIONS JPNC DONATION/MATT GILLASPIE

RC 379991 2/10/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (22,000.00) JPNC DONATIONS JPNC DONATION/MIKE LAMAIR

RC 379991 2/10/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (1,666.67) JPNC DONATIONS JPNC DONATION/RDG PLANNING

RC 379991 2/10/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC DONATION/ROYCE-FICHTNER

RC 379991 2/10/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC DONATION/RUTH BARTELS

RC 379991 2/10/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (200.00) JPNC DONATIONS JPNC DONATION/STIVERS FORD

RC 379991 2/10/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC DONATION/TRACY UHLMAN

RC 379991 2/10/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (2,500.00) JPNC DONATIONS JPNC DONATION/VERIDIAN CR UN

RC 379991 2/10/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC DONATION/YOGESH SHAH


RC 379991 2/10/2017 77360 - BANK CHARGES/CREDIT CARD FEES S.C12-6221 - JP NATURE CENTER 24.99 JPNC DONATIONS JPNC/CREDIT CARD FEES

PV 991712 2/16/2017 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 12,958.57 MIDAMERICAN ENERGY JPNC/ELECTRIC WORK 2597939

PV 992558 2/23/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 41,121.20 RDG PLANNING & DESIGN JPNC/ENGINEERING SERVICES 42039

PV 992561 2/23/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 640.50 SHIVE HATTERY ENG. & ARCHITECT JPNC/ENGINEERING SERVICES 4132061-14

PV 993622 3/2/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 5,208.33 FUNDING SOLUTIONS, INC. JPNC/CAPITAL CAMPAIGN/MARCH 20 439

PV 993636 3/2/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 300.00 NELSON, SONJA JPNC/GROUND BREAKING INVITE 10524

PV 993646 3/2/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 1,666.00 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJ MGMT SVS/FEB 2017 2017-2

PV 994926 3/9/2017 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 14.99 FIRST BANK CARD JPNC/SOFTWARE TO VIEW PLNNG DO ADOBE ACROPRO


PV 994963 3/9/2017 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 238.06 FIRST BANK CARD JPNC/MTG/CAPITAL CAMPAIGN PALMER'S DELI

PV 996144 3/16/2017 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 1,243.25 SIGNS NOW JPNC/ROAD DETOUR SIGNS MH-78989


RC 380836 3/17/2017 58510 - MISC RECEIPTS / REIMBURSEMENTS S.C12-6221 - JP NATURE CENTER (3,500.00) VARIOUS RECEIPTS JPNC/DELTA DENTAL/FOUNTAIN GR

PV 998292 3/30/2017 72570 - MISCELLANEOUS OTHER SUPPLIES S.C12-6221 - JP NATURE CENTER 99.75 HY-VEE PHARMACY JPNC/GROUNDBREAKING/SUPPLIES 3324492

PV 998307 3/30/2017 72570 - MISCELLANEOUS OTHER SUPPLIES S.C12-6221 - JP NATURE CENTER 35.32 WAL-MART COMMUNITY BRC JPNC/GROUNDBREAKING/SUPPLIES 708600401548

PV 999475 4/6/2017 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 14.99 FIRST BANK CARD JPNC/SOFTWARE TO VIEW PLNNG DO ADOBE

PV 999522 4/6/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 5,208.33 FUNDING SOLUTIONS, INC. JPNC/CAPITAL CAMPAIGN/APRIL 20 441

PV 999523 4/6/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 160.00 FUNDING SOLUTIONS, INC. JPNC/PROSPECT RESEARCH/MERCY/V 442

PV 999536 4/6/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 525.00 NELSON, SONJA JPNC/GROUNDBREAKING BROCHURE 10531

PV 999537 4/6/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 1,469.91 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJECT MGMT/MARCH 2017 2017-3

PV 1000379 4/12/2017 76020 - PRINTING (OUTSIDE) S.C12-6221 - JP NATURE CENTER 399.68 BEELINE & BLUE JPNC/PROJECT SIGNAGE 349457

RC 381576 4/14/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (50.00) JPNC DONATIONS JPNC/URBANDALE GARDEN CLUB


PV 1002577 4/27/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 1,697.75 TERRACON JPNC/EARTHWORK OBS & TESTING T901947


PV 1003698 5/4/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 960.20 SHIVE HATTERY ENG. & ARCHITECT JPNC/UTILITY EASEMENTS/ENG SVS 4172040-1

PV 1003673 5/4/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 5,208.33 FUNDING SOLUTIONS, INC. JPNC/CAPITAL CAMPAIGN/MGMT SVS 444

PV 1003674 5/4/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 80.00 FUNDING SOLUTIONS, INC. JPNC/PROSPECT RESEARCH/IOWA CL 444

PV 1003686 5/4/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 600.00 NELSON, SONJA JPNC/GROUNDBREAKING POWERPOINT 10532

PV 1003704 5/4/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 1,660.56 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJECT MGMT/APRIL 2017 S 2017-4

PV 1003706 5/4/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 275.00 STICKS INC JPNC/LEADERSHIP TEAM/PLACQUE SO#G0036

PV 1003707 5/4/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 594.00 STICKS INC JPNC/LEADERSHIP TEAM/INDV PLAC SO#G0076

PV 1004731 5/11/2017 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 2.95 FIRST BANK CARD JPNC/BIRD FILM/REIMB. DECORATIVE FILMS


PV 1004799 5/11/2017 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 676.81 SIGNS NOW JPNC/ROAD DETOUR SIGNS I-80087

PV 1004767 5/11/2017 72570 - MISCELLANEOUS OTHER SUPPLIES S.C12-6221 - JP NATURE CENTER 675.34 FIRST BANK CARD JPNC/GROUND BREAKING/SUPPLIES DES MOINES A TO Z PARTY

PV 1006402 5/19/2017 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 35.88 SIGNS NOW JPNC/DETOUR SIGNS I-80404


JE 378988 5/30/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER (27,000.00) CORR SUB-LEDGER MOVE RDG TO ENTR ROAD

JE 378988 5/30/2017 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER (12,958.57) CORR SUB-LEDGER MOVE ELEC TO ENTR ROAD

PV 1008902 6/8/2017 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 14.99 FIRST BANK CARD JPNC/SOFTWARE FOR VIEWING DOCS ADOBE

PV 1008980 6/8/2017 72570 - MISCELLANEOUS OTHER SUPPLIES S.C12-6221 - JP NATURE CENTER 99.95 LENTZ, CYNTHIA L. JPNC/PLAQUE STANDS/LEADERSHIP MICHAELS

PV 1009008 6/8/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 1,385.71 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJECT MGMT/MAY 2017 2017-5

JE 379129 6/15/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER (1,697.75) CORR SUB-LEDGER TERRACON TO ENT ROAD

PV 1010461 6/15/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 196.00 TERRACON JPNC/SOIL TESTING T912920

PV 1011741 6/23/2017 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 8.00 POLK COUNTY CONSERVATION BOARD JPNC/PKNG/GREATER DSM FDN EVEN 5/4/17 LFK

PV 1011746 6/23/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 3,349.55 RDG PLANNING & DESIGN JPNC/DESIGN SVS/MAY 2017 42618

PV 1013531 7/7/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 1,999.28 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJECT MGMT/JUNE 2017 SV 2017-6

PV 1013548 7/7/2017 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 106,409.88 ELDER CORPORATION JPNC/SITE WORK SVS PAY APPL #1




PV 1014541 7/13/2017 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 213.75 FIRST BANK CARD JPNC/CLT/MTG KUE'D SMOKEHOUSE

RC 383924 7/14/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (10,000.00) VARIOUS RECEIPTS JPNC/BRAVO GRANT/ART INTGTN

PV 1016859 7/27/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 9,403.26 RDG PLANNING & DESIGN JPNC/DESIGN SVS JUNE 2017 42648

PV 1016865 7/27/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 3,778.25 TERRACON JPNC/SOIL TESTING T935073

PV 1016856 7/27/2017 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 159,651.30 COVENANT CONSTRUCTION SERVICES JPNC/CONSTRUCTION SVS/JUNE 201 PAY APPL #1

PV 1018036 8/4/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 1,865.97 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJ MGMT SVS/JULY 2017 2017-7


PV 1018915 8/10/2017 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 219,734.05 COVENANT CONSTRUCTION SERVICES JPNC/CONSTRUCTION SVS 2

PD 1018981 8/10/2017 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER (10.97) FIRST BANK CARD JPNC/CLT/MTG/TX REFUND KUE'D SMOKEHOUSE

PV 1018948 8/10/2017 77330 - MEETINGS S.C12-6221 - JP NATURE CENTER 78.82 FIRST BANK CARD JPNC/LEADERSHIP TEAM MTG KEJM INC

PV 1020147 8/17/2017 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6221 - JP NATURE CENTER 36.89 DES MOINES REGISTER JPNC/SEWER SYSTEM NOTICE 0000671114

PV 1020166 8/17/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 11,498.46 RDG PLANNING & DESIGN JPNC/ENG SVCS/JULY 2017 42822


PV 1023821 9/14/2017 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 303.24 PLUMB SUPPLY JPNC/STREAMSCAPE/SUPPLIES 4773664


PV 1023858 9/14/2017 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 22.49 FIRST BANK CARD JPNC/SOFTWARE CANCELLATION CHA ADOBE

PV 1023835 9/14/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 2,048.70 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJ MGMT/AUG. 2017 2017-8


PV 1023788 9/14/2017 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 413,019.53 COVENANT CONSTRUCTION SERVICES JPNC/CONST. SVCS/8/31/17 PAY APPL #3

PV 1025186 9/21/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 201.39 RDG PLANNING & DESIGN JPNC/DESIGN SVS 42979

PV 1025187 9/21/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 5,916.84 RDG PLANNING & DESIGN JPNC/DESIGN SVS 42980

PV 1025188 9/21/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 6,000.00 RDG PLANNING & DESIGN JPNC/DESIGN SVS 42981

PV 1025189 9/21/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 3,179.00 RDG PLANNING & DESIGN JPNC/DESIGN SVS/WELLNESS CTR 42982

PV 1025193 9/21/2017 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 150.00 SHEET METAL ENGINEERING CORPOR JPNC/STREAMSCAPE/PIPE INSTALL 916420

PV 1026353 9/28/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 5,000.00 COUNTRY LANDSCAPES INC JPNC/STREAMSCAPE DESIGN/DEPOSI 0205462

PV 1026355 9/28/2017 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 197,003.26 ELDER CORPORATION JPNC/SITE WORK PAY APP #4

PV 1026357 9/28/2017 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 36,968.50 ELDER CORPORATION JPNC/SITE WORK PAY APP #5

PV 1026375 9/28/2017 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 1,984.20 XENIA RURAL WATER DISTRICT JPNC/PIT INSTALL/WATER SERVICE JPNC-METER

PV 1027480 10/5/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 1,782.95 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJECT MGMT/SEPT 2017 SV 2017-9

PV 1027455 10/5/2017 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 34,977.75 COMMUNICATION INNOVATORS JPNC/FIBER 86610

PV 1029976 10/19/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 6,653.00 RDG PLANNING & DESIGN JPNC/WELLNESS CTR/ENG SVS 43135

PV 1029977 10/19/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 13,828.32 RDG PLANNING & DESIGN JPNC/CONST ADMIN/ENG SVS 43134

PV 1029978 10/19/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 484.30 SHIVE HATTERY ENG. & ARCHITECT JPNC/STAKING-ELEC LINE/ENG SVS 4172040-2

PV 1030845 10/26/2017 72570 - MISCELLANEOUS OTHER SUPPLIES S.C12-6221 - JP NATURE CENTER 120.00 GLEASON, SUSAN JPNC/MANO-METATE/UPSTAIRS DISP 170810

PV 1030840 10/26/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 250.00 CRAIG, ROBERT JPNC/CALL TO ARTIST STIPEND JPNC ART

PV 1030865 10/26/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 250.00 RATHJE, TERRY JPNC/CALL TO ARTIST STIPEND JPNC ART

PV 1030866 10/26/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 250.00 REINALDO CORREA LLC JPNC/CALL TO ARTIST STIPEND JPNC ART

PV 1030872 10/26/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 250.00 SW HUFFMAN CONSTRUCTION INC JPNC/CALL TO ARTIST STIPEND 101117 ART

PV 1030839 10/26/2017 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 216,501.20 COVENANT CONSTRUCTION SERVICES JPNC/CONSTRUCTION SVS PAY APPL #4

JE 380643 11/2/2017 52740 - IN-KIND CONTRIBUTION S.C12-6221 - JP NATURE CENTER (200,000.00) ADD SUBLEDGER CAT GRANT COMMITMENT

PV 1031898 11/2/2017 76600 - ELECTRIC S.C12-6221 - JP NATURE CENTER 9.51 MIDAMERICAN ENERGY JPNC/WELLNESS CTR ELECTRIC 120051017

PV 1032757 11/8/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 2,241.60 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJ MGMT SVCS/OCT 2017 2017-10


PV 1032682 11/8/2017 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 13,518.21 ELDER CORPORATION JPNC/CONSTRUCTION SVS PAY APPL #6

PV 1032684 11/8/2017 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 80,265.82 ELDER CORPORATION JPNC/CONSTRUCTION SVS PAY APPL #7

PV 1034296 11/16/2017 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 17,515.00 BAKER ELECTRIC, INC. JPNC/BORING 88870-01

PV 1035164 11/22/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 5,000.00 COUNTRY LANDSCAPES INC JPNC/STREAMSCAPE DESIGN 0094567-IN

PV 1035186 11/22/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 14,901.07 RDG PLANNING & DESIGN JPNC/ENG SVCS 43269


RC 387612 12/8/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (75,000.00) ROBERT JESTER DONATION JPNC/ROBERT JESTER/DONATION

PV 1037007 12/8/2017 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 984.70 MUNICIPAL SUPPLY, INC. JPNC/WELLNESS CTR/GUTTER 0678604-IN

PV 1037013 12/8/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 2,341.85 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJ MGMT SVCS/NOV 2017 2017-11

PV 1037015 12/8/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 147.00 TERRACON JPNC/PROJ MANAGEMENT T993378


PV 1037004 12/8/2017 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 320,026.50 COVENANT CONSTRUCTION SERVICES JPNC/CONSTRUCTION SVCS PAY APP #5

PV 1037005 12/8/2017 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 543,364.38 COVENANT CONSTRUCTION SERVICES JPNC/CONSTRUCTION SVCS PAY APP #6

PV 1038227 12/14/2017 72570 - MISCELLANEOUS OTHER SUPPLIES S.C12-6221 - JP NATURE CENTER 79.33 FIRST BANK CARD JPNC/MAMMOTH TOOTH/EE DISPLAY SKULLS UNLIMITED

PV 1038225 12/14/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 250.00 CRAIG, ROBERT JPNC/CALL TO ARTIST STIPEND 121117 CRAIG

PV 1038293 12/14/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 250.00 RATHJE, TERRY JPNC/CALL TO ARTIST STIPEND 121117 RATHJE

PV 1038294 12/14/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 250.00 REINALDO CORREA LLC JPNC/CALL TO ARTIST STIPEND 121117 CORREA

PV 1038297 12/14/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 250.00 SW HUFFMAN CONSTRUCTION INC JPNC/CALL TO ARTIST STIPEND 121117 HUFFMAN

PV 1038275 12/14/2017 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 40,000.00 HARTLAND BOBCAT SERVICES LLC JPNC/SEWER SYSTEM/DRAW 2024


PV 1039929 12/28/2017 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 1,279.80 BEISSER LUMBER CO JPNC/WELLNESS CTR/LUMBER 00585205-001

PV 1039931 12/28/2017 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 36.33 BOMGAARS SUPPLY INC JPNC/WELLNESS CTR/SUPPLIES 79136278

PV 1039940 12/28/2017 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 180.83 MENARDS-ANKENY JPNC/WELLNESS CTR/SUPPLIES 63638

PV 1039952 12/28/2017 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 13,230.00 PRO-LINE BLDGS JPNC/WELLNESS CTR/EXTERIOR 1

PV 1040833 1/5/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 41.77 BEISSER LUMBER CO JPNC/WELLNESS CTR/LUMBER 00587623-001



PV 1040838 1/5/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 13.50 MENARDS-DES MOINES JPNC/WELLNESS CTR/SUPPLIES 80845

PV 1040844 1/5/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 2,373.31 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJ MGMT/DEC 2017 2017-12

PV 1040845 1/5/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 98.00 TERRACON JPNC/PROJECT MANAGEMENT TA04455

PV 1041818 1/11/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 100.00 FIRST BANK CARD JPNC/EE/EXHIBIT PHOTOS IOWA DEPARTMENT OF CULTUR

PV 1041873 1/11/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 18.73 MENARDS-DES MOINES JPNC/WELLNESS CTR/ADHESIVE 81146

PV 1041874 1/11/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 16.87 MENARDS-DES MOINES JPNC/WELLNESS CTR/PVC COUPLING 81151

PV 1041882 1/11/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 994.02 PLUMB SUPPLY JPNC/WELLNESS CTR/PLUMBING 4999548


PV 1041813 1/11/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 360.00 CARROLL, JAMES JPNC/WASTEWATER SYSTEM/INSPECT 4468

PV 1041884 1/11/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 18,823.28 RDG PLANNING & DESIGN JPNC/CONTRACT ADMIN/DEC 2017 43538

PV 1041885 1/11/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 3,788.00 RDG PLANNING & DESIGN JPNC/WELLNESS CTR/DEC 2017 43539

PV 1041886 1/11/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 900.00 RDG PLANNING & DESIGN JPNC/FF&E/DEC 2017 43575

PV 1041814 1/11/2018 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 367,974.87 COVENANT CONSTRUCTION SERVICES JPNC/CONSTRUCTION SVS/DEC 2017 PAY APP #7

PV 1041811 1/11/2018 76860 - LEASE / RENTALS S.C12-6221 - JP NATURE CENTER 155.00 CAPITAL CITY EQUIPMENT CO., IN JPNC/WELLNESS CTR/EXCAVATOR RE 22608D

PV 1041812 1/11/2018 76860 - LEASE / RENTALS S.C12-6221 - JP NATURE CENTER 150.00 CAPITAL CITY EQUIPMENT CO., IN JPNC/WELLNESS CTR/BREAKER RENT 22605D

PV 1041887 1/11/2018 76860 - LEASE / RENTALS S.C12-6221 - JP NATURE CENTER 306.15 STAR EQUIPMENT JPNC/WELLNESS CTR/SAW & LIFT R 01563748

PV 1043102 1/18/2018 76600 - ELECTRIC S.C12-6221 - JP NATURE CENTER 69.88 MIDAMERICAN ENERGY ADM/WELLNESS CNT/MO ELECTRIC S 11118 WELLNESS

PV 1043112 1/18/2018 77020 - REFUSE DISPOSAL SERVICE S.C12-6221 - JP NATURE CENTER 737.49 WASTE MANAGEMENT OF IOWA JPNC/WELLNESS CTR/DUMPSTER 5085519-0516-1

PV 1044343 1/25/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 87.44 MARTIN MARIETTA JPNC/WELLNESS CTR/FILL 22177395

PV 1044344 1/25/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 124.12 MENARDS-CLIVE JPNC/WELLNESS CTR/SUPPLIES 08143

PV 1044345 1/25/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 1,499.43 MENARDS-CLIVE JPNC/WELLNESS CTR/SUPPLIES 08144


PV 1044354 1/25/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 81.40 MUNICIPAL SUPPLY, INC. JPNC/WELLNESS CTR/SUPPLIES 0682535-IN



PV 1044340 1/25/2018 76010 - ADVERTISING S.C12-6221 - JP NATURE CENTER 1,292.00 BUSINESS PUBLICATIONS JPNC/IA TOURISM GRT/GRAND OPNG 50697

RC 388669 1/26/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (75,000.00) JPNC/JESTER DONATION JPNC/R. JESTER DONATION-FINAL



PV 1045196 1/31/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 3,128.03 PLUMB SUPPLY JPNC/WELLNESS CTR/PLUMBING SPL 5050502

PV 1045197 1/31/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 40.18 PLUMB SUPPLY JPNC/WELLNESS CTR/PLUMBING SPL 5050537

PV 1045185 1/31/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 5,000.00 COUNTRY LANDSCAPES INC JPNC/STREAMSCAPE DESIGN 0095280-IN

PV 1045202 1/31/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 2,623.65 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJECT MGMT SVS/JAN 2018 2018-1

PV 1045191 1/31/2018 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 33,000.00 HARTLAND BOBCAT SERVICES LLC JPNC/SEWER SYSTEM/INSTALL 2029

PV 1045199 1/31/2018 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 26,460.00 PRO-LINE BLDGS JPNC/WELLNESS CTR/EXTERIOR SPL 2

PV 1045201 1/31/2018 76860 - LEASE / RENTALS S.C12-6221 - JP NATURE CENTER 495.00 STAR EQUIPMENT JPNC/WELLNESS CTR/LIFT RENTAL 01564552

PD 1046056 2/8/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER (71.48) BEISSER LUMBER CO JPNC/WELLNESS CTR/LUMBER 00593063-001



PV 1046057 2/8/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 101.40 BEISSER LUMBER CO JPNC/WELLNESS CTR/SUPPLIES 00594380-001


PV 1046117 2/8/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 1,017.00 MANATTS, INC. JPNC/WELLNESS CTR/CONCRETE 888633


PV 1046059 2/8/2018 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 287,822.45 COVENANT CONSTRUCTION SERVICES JPNC/CONSTRUCTION SVS PAY APP #8

PV 1046129 2/8/2018 77020 - REFUSE DISPOSAL SERVICE S.C12-6221 - JP NATURE CENTER 492.45 WASTE MANAGEMENT OF IOWA JPNC/WELLNESS CTR/DUMPSTER 5298029-0516-4

PD 1047207 2/15/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER (272.52) MENARDS-CLIVE JPNC/WELLNESS CTR/SUPPLIES 10598

PD 1047211 2/15/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER (357.58) PLUMB SUPPLY JPNC/WELLNESS CTR/PLUMBING 5074925

PV 1047200 2/15/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 1,032.38 ECHO ELECTRIC SUPPLY CO JPNC/WELLNESS CTR/SUPPLIES S7510861.001

PV 1047201 2/15/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 96.93 ECHO ELECTRIC SUPPLY CO JPNC/WELLNESS CTR/ELECTRIC S7515333.01

PV 1047202 2/15/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 299.62 MARTIN MARIETTA JPNC/WELLNESS CTR/ROCK 22290399






PV 1047209 2/15/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 560.51 PLUMB SUPPLY JPNC/WELLNESS CTR/SUPPLIES 5066736



PV 1047199 2/15/2018 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 335.00 ACKELSON SHEET METAL, INC. JPNC/WELLNESS CTR/HRS HING ASS 35187

PV 1048209 2/22/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 53.76 MENARDS-ALTOONA JPNC/WELLNESS CTR/SUPPLIES 52989







PV 1048239 2/22/2018 72570 - MISCELLANEOUS OTHER SUPPLIES S.C12-6221 - JP NATURE CENTER 780.00 TAXIDERMY BY SHEP BROWN JPNC/PRAIRIE DISPLAY/FOXES 101375


PV 1048224 2/22/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 295.00 RDG PLANNING & DESIGN JPNC/WELLNESS CTR/ENG SVS 43679

PV 1048225 2/22/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 1,040.00 RDG PLANNING & DESIGN JPNC/FFE BN-CA/ENG SVS 43638

PV 1048226 2/22/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 2,000.00 REINALDO CORREA STUDIO LLC JPNC/ART PIECE 11306-1

PV 1048220 2/22/2018 76600 - ELECTRIC S.C12-6221 - JP NATURE CENTER 73.93 MIDAMERICAN ENERGY JPNC/WELLNESS CTR/MO ELECTRIC 021218 23000

PV 1048206 2/22/2018 77190 - MISCELLANEOUS OTHER SERVICES S.C12-6221 - JP NATURE CENTER 175.00 IOWA DEPT. OF NATURAL RESOURCE JPNC/STORMWATER DISCHARGE PERM 0253-542-SW08-0581

RC 389302 2/23/2018 58320 - MISC SALES OF COMMODITIES S.C12-6221 - JP NATURE CENTER (308.60) WELLNESS CTR DEMOLITION JPNC/WELLNESS CTR/DEMO

JE 382032 2/28/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (70.08) CORR FEES ON DONATIONS DONATION FEES TO 77360





PV 1049546 2/28/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 75.79 SHERWIN WILLIAMS CO JPNC/WELLNESS CTR/PAINT SUPPLI 1346-8





PV 1049553 2/28/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 4,136.29 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJECT MGMT SVS/FEB 2018 2018-2

PV 1049535 2/28/2018 76610 - GAS S.C12-6221 - JP NATURE CENTER 740.21 FERRELLGAS, INC. JPNC/WELLNESS CTR/PROPANE 2/1/18

JE 382032 2/28/2018 77360 - BANK CHARGES/CREDIT CARD FEES S.C12-6221 - JP NATURE CENTER 70.08 CORR FEES ON DONATIONS DONATION FEES FROM 58190

PV 1050736 3/8/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 69.45 BEISSER LUMBER CO JPNC/WELLNESS CTR/WINDOW 00593841-001

PV 1050739 3/8/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 141.66 ECHO ELECTRIC SUPPLY CO JPNC/WELLNESS CTR/SUPPLIES S7538795.001

PV 1050743 3/8/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 54.00 FIRST BANK CARD JPNC/EXHIBIT DISPLAY ITEM EBAY

PV 1050752 3/8/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 147.00 FIRST BANK CARD JPNC/WELLNESS CTR/STAIR TREADS HL MUNN LUMBER

PV 1050829 3/8/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 91.18 MENARDS-ALTOONA JPNC/WELLNESS CTR/SUPPLIES 55817












PV 1050841 3/8/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 71.33 SHERWIN WILLIAMS CO JPNC/WELLNESS CTR/SUPPLIES 1454-0




PV 1050742 3/8/2018 72570 - MISCELLANEOUS OTHER SUPPLIES S.C12-6221 - JP NATURE CENTER 550.00 FIRST BANK CARD JPNC/MAMMOTH TUSK EXHIBIT ITEM BONE CLONES

PV 1050737 3/8/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 159,553.45 COVENANT CONSTRUCTION SERVICES JPNC/CONSTRUCTION SVS PAY APPL 9


PV 1050740 3/8/2018 76610 - GAS S.C12-6221 - JP NATURE CENTER 485.18 FERRELLGAS, INC. JPNC/WELLNESS CTR/PROPANE 1100120772

PV 1050847 3/8/2018 76860 - LEASE / RENTALS S.C12-6221 - JP NATURE CENTER 495.00 STAR EQUIPMENT JPNC/WELLNESS CTR/SCISSOR LIFT 01565719






PV 1051548 3/15/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 2,699.25 SIMPLEXGRINNELL LP JPNC/WELLNESS CTR/FIRE ALARM S 41136633

PV 1051531 3/15/2018 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 8,987.00 BELL BROTHERS HEATING & AIR JPNC/WELLNESS CTR/TRANE FURNAC J39385

RC 389881 3/16/2018 52290 - MISC STATE GRANTS/REIMB S.C12-6221 - JP NATURE CENTER (5,000.00) JPNC/MARKETING GRANT/IEDA JPNC/MARKETING GNT/IEDA

RC 389882 3/16/2018 58320 - MISC SALES OF COMMODITIES S.C12-6221 - JP NATURE CENTER (585.00) SCRAP METAL/DEMO WELLNESS CTR JPNC/WELLNESS CTR/DEMO

RC 390050 3/23/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (4,000.00) VARIOUS RECEIPTS JPNC/GRAHAM GROUP/PLEDGE


PV 1052938 3/23/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 2,819.94 BULBGUY LIGHTING LLC JPNC/WELLNESS CTR/FANS 7161

PV 1052941 3/23/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 402.42 ECHO ELECTRIC SUPPLY CO JPNC/WELLNESS CTR/ELEC SUPPLIE S7549732.001

PV 1052946 3/23/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 304.16 GRAINGER JPNC/WELLNESS CTR/HAND DRYER 9723798899




PV 1052968 3/23/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 4,824.80 WOODWORKERS SHOPPE, INC (THE) JPNC/WELLNESS CTR/LUMBER 45153

PV 1052939 3/23/2018 76010 - ADVERTISING S.C12-6221 - JP NATURE CENTER 3,456.95 BUSINESS PUBLICATIONS JPNC/ADV GRANT/CATCH DSM 51546

PV 1052954 3/23/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 900.00 RDG PLANNING & DESIGN JPNC/FF&E/ENG SVS 43791

PV 1052955 3/23/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 12,571.20 RDG PLANNING & DESIGN JPNC/CONST ADMINISTRATION/ENG 43790

PV 1052942 3/23/2018 78020 - CONSTRUCTION IN PROGRESS S.C12-6221 - JP NATURE CENTER 80,504.14 ELDER CORPORATION JPNC/CONSTRUCITON SVS PAY APPL 8

PV 1052952 3/23/2018 78020 - CONSTRUCTION IN PROGRESS S.C12-6221 - JP NATURE CENTER 18,721.00 PRO-LINE BLDGS JPNC/WELLNESS CTR/EXTERIOR WOR 3

PD 1053771 3/29/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER (211.00) ECHO ELECTRIC SUPPLY CO JPNC/WELLNESS CTR/ELEC SUPPLIE S7558446.001

PD 1053775 3/29/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER (394.39) ECHO ELECTRIC SUPPLY CO JPNC/WELLNESS CTR/ELEC SUPPLIE S7564769.001


PV 1053765 3/29/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 147.74 ECHO ELECTRIC SUPPLY CO JPNC/WELLNESS CTR/FIRE ALARM S S7555008.001










PV 1053791 3/29/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 12,672.50 STICKS INC JPNC/DONOR WALL/50% DOWN SO#953545


PV 1054889 4/6/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 184.70 ALLIED BUILDING PRODUCTS CORP JPNC/WELLNESS CTR/TIN 18885343-00

PV 1054891 4/6/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 1,695.00 CITY SUPPLY CORP JPNC/WELLNESS CTR/WATER FOUNTA S1625357.1

PV 1054892 4/6/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 155.14 ECHO ELECTRIC SUPPLY CO JPNC/WELLNESS CTR/ELECTRIC SUP S7555008.004

PV 1054893 4/6/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 580.21 ECHO ELECTRIC SUPPLY CO JPNC/WELLNESS CTR/ELECTRIC SUP S7573064.001

PV 1054923 4/6/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 675.50 FIRST BANK CARD JPNC/WELLNESS/PAINT FIRE SHIEL UFIRESHIELD

PV 1054924 4/6/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 15.86 FIRST BANK CARD JPNC/WELLNESS CTR/SUPPLIES LOWES







PV 1055006 4/6/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 42.00 STRAUSS SECURITY SOLUTIONS JPNC/WELLNESS CTR/KEYS 5002052-000

PV 1054895 4/6/2018 76610 - GAS S.C12-6221 - JP NATURE CENTER 404.77 FERRELLGAS, INC. JPNC/WELLNESS CTR/LP 1100364702


PV 1055003 4/6/2018 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 475.00 SHEET METAL ENGINEERING CORPOR JPNC/STREAMSCAPE WATER LINE 917230

PV 1055015 4/6/2018 77020 - REFUSE DISPOSAL SERVICE S.C12-6221 - JP NATURE CENTER 54.48 WASTE MANAGEMENT OF IOWA JPNC/WELLNESS CTR/REFUS DISPOS 5722100-0516-9

PV 1055005 4/6/2018 78020 - CONSTRUCTION IN PROGRESS S.C12-6221 - JP NATURE CENTER 69,831.90 SPLIT ROCK STUDIOS JPNC/EXHIBIT DESIGN SVS 3949

PV 1056139 4/12/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 65.18 ECHO ELECTRIC SUPPLY CO JPNC/WELLNESS CTR/ELECTRICAL S S7574693.001




PV 1056157 4/12/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 554.50 SHERWIN WILLIAMS CO JPNC/WELLNESS CTR/PAINT 1355-0

PV 1056158 4/12/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 2,795.13 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJECT MGMT SVS 2018-3

PV 1056138 4/12/2018 78020 - CONSTRUCTION IN PROGRESS S.C12-6221 - JP NATURE CENTER 435,377.76 COVENANT CONSTRUCTION SERVICES JPNC/CONSTRUCTION MGMT SVS PAY APPL #10

RC 390568 4/13/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (5,000.00) VARIOUS RECEIPTS JPNC/EE PM GRANT


PV 1057223 4/19/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 87.21 PLUMB SUPPLY JPNC/WELLNESS CTR/PLUMBING SUP 5183768

PV 1057224 4/19/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 249.19 PLUMB SUPPLY JPNC/WELLNESS CTR/PLUMBING SUP 4/9/18



PV 1057226 4/19/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 7,200.00 RDG PLANNING & DESIGN JPNC/FF&E/ENG SVS 43403

PV 1057227 4/19/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 8,933.92 RDG PLANNING & DESIGN JPNC/CONS ADMIN/ENG SVS 43428

PV 1057228 4/19/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 220.00 RDG PLANNING & DESIGN JPNC/WELLNESS CTR/ENG SVS 43429


PV 1057230 4/19/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 1,865.00 RDG PLANNING & DESIGN JPNC/WELLNESS CTR/ENG SVS 43887

PV 1057231 4/19/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 4,960.00 RDG PLANNING & DESIGN JPNC/FFE BN/ENG SVS 43933

PV 1057235 4/19/2018 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 2,174.82 SIMPLEXGRINNELL LP JPNC/WELLNESS CTR/FIRE ALARM S 41145863







PV 1058197 4/26/2018 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 2,420.00 ACKELSON SHEET METAL, INC. JPNC/WELLNESS CTR/STEEL FLOOR 35652

PV 1058213 4/26/2018 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 5,152.00 T&M CONSTRUCTION LLC JPNC/WELLNESS CTR/DRYWALL SVS 897

RC 390907 4/27/2018 58320 - MISC SALES OF COMMODITIES S.C12-6221 - JP NATURE CENTER (197.10) VARIOUS RECEIPTS JPNC/WELLNESS CTR/DEMO


PV 1059176 5/4/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 32.97 PLUMB SUPPLY JPNC/WELLNESS CTR/PLUMBING SUP 5207732

PV 1059181 5/4/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 97.98 WOODSMITH STORE JPNC/WELLNESS CTR/SUPPLIES 297374

PV 1059178 5/4/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 3,248.90 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJ MAGMT SERVICES 2018-4


PV 1060457 5/11/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 149.31 BAKER ELECTRIC, INC. JPNC/WELLNESS CTR/SUPPLIES 93723-01

PV 1060464 5/11/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 1,204.71 ELECTRICAL ENGINEERING & EQUIP JPNC/WELNESS CTR/ELECTRIC 6053790-00

PV 1060465 5/11/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 9,140.40 ENERGY CONSULTANTS JPNC/WELLNESS CTR/LIGHT FIXTUR 576

PV 1060482 5/11/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 850.00 FIRST BANK CARD JPNC/WELLNESS CTR/COUNTERTOP IOWA COUNTERTOPS

PV 1060528 5/11/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 1,229.00 J. LAURENZO SPECIALTY PRODUCTS JPNC/WELLNESS CTR/TOILET ACCES 20499

PV 1060529 5/11/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 6.98 KEMPKER'S TRUE VALUE JPNC/WELLNESS CTR/SUPPLIES 8225902

PV 1060530 5/11/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 79.00 LOGAN CONTRACTORS SUPPLY INC JPNC/WELLNESS CTR/SUPPLIES N03721

PV 1060532 5/11/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 39.50 LOGAN CONTRACTORS SUPPLY INC JPNC/WELLNESS CTR/SUPPLIES N04177

PV 1060533 5/11/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 16.32 LOWE'S JPNC/WELLNESS CTR/SUPPLIES 68464



PV 1060546 5/11/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 1,183.94 SHERWIN WILLIAMS CO JPNC/WELLNESS CTR/SUPPLIES 3689-9


PV 1060462 5/11/2018 76860 - LEASE / RENTALS S.C12-6221 - JP NATURE CENTER 40.00 CONTRACTORS RENTAL COMPANY JPNC/WELLNESS CTR/SUPPLIES 359406

PV 1060549 5/11/2018 76860 - LEASE / RENTALS S.C12-6221 - JP NATURE CENTER 535.64 STAR EQUIPMENT JPNC/WELLNESS CTR/EQUIP RENTAL 01569229


PV 1060559 5/11/2018 78020 - CONSTRUCTION IN PROGRESS S.C12-6221 - JP NATURE CENTER 637,872.96 COVENANT CONSTRUCTION SERVICES JPNC/CONSTRUCTION SVS PAY APP #11






PV 1061656 5/17/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 30.95 MENARDS-CLIVE JONC/WELLNESS CTR/SUPPLIES 21526

PV 1061658 5/17/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 1,050.00 MOEHL MILLWORK INC JPNC/WELLNESS CTR/CABINETS 00373102-001


PV 1061646 5/17/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 250.00 HARTLAND BOBCAT SERVICES LLC JPNC/WELLNESS CTR/INSPECTION 2035

RC 391407 5/18/2018 52790 - MISC-CONTRIB/REIMB OTHR GOVTS S.C12-6221 - JP NATURE CENTER (15,000.00) GOF-DONATIONS PAYMENT JPNC/CITY OF DES MOINES

RC 391407 5/18/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (250.00) GOF-DONATIONS PAYMENT JPNC/AARON MULLINS

RC 391407 5/18/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (375.00) GOF-DONATIONS PAYMENT JPNC/AARP IOWA

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PV 1072782 7/26/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 236.09 MENARDS-DES MOINES JPNC/WELLNESS CTR/SUPPLIES 97465

PV 1072791 7/26/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 1,707.50 REGAL PLASTICS SUPPLY CO. JPNC/EE EXHIBITS/CASINGS 10712307




PV 1072805 7/26/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 78.92 WAL-MART COMMUNITY BRC JPNC/EE EXHIBITS/SUPPLIES 820000716718

PV 1072789 7/26/2018 72500 - MINOR EQUIP & HAND TOOLS S.C12-6221 - JP NATURE CENTER 2,167.00 RAPIDS FOODSERVICE CONTRACT DE JPNC/ICE MAKER 7983655

PV 1072750 7/26/2018 76020 - PRINTING (OUTSIDE) S.C12-6221 - JP NATURE CENTER 210.17 BEELINE & BLUE JPNC/EE EXHIBITS/SIGNAGE 368726




PD 1073727 8/2/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER (9.88) WAL-MART COMMUNITY BRC JPNC/EE/DISPLAY SUPPLIES 09346 CREDIT

PV 1073695 8/2/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 4,130.00 FIREPLACE SUPERSTORE JPNC/WELLNESS CTR/STOVE 93465

PV 1073702 8/2/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 108.14 LIBERTY HARDWOODS INC JPNC/WELLNESS CTR/LUMBER DMIA00311602-001

PV 1073706 8/2/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 116.22 MENARDS-DES MOINES JPNC/WELLNESS CTR/STORAGE UNIT 98762



PV 1073725 8/2/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 76.72 WAL-MART COMMUNITY BRC JPNC/EE/DISPLAY SUPPLIES 821200266963

PV 1073726 8/2/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 71.16 WAL-MART COMMUNITY BRC JPNC/EE/DISPLAY SUPPLIES 820800199870


PV 1073683 8/2/2018 76160 - TELEPHONE INSTALL & REPAIR SVC S.C12-6221 - JP NATURE CENTER 5,757.08 BLACK BOX NETWORK SERVICES JPNC/PHONE SYSTEM INSTALL 3013342

PV 1073722 8/2/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 6,781.19 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJECT MGMT/JULY 2018 SV 2018-7

PV 1073721 8/2/2018 76860 - LEASE / RENTALS S.C12-6221 - JP NATURE CENTER 90.00 STAR EQUIPMENT JPNC/WELLNESS CTR/DRILL RENTAL 01574196

PV 1073687 8/2/2018 78020 - CONSTRUCTION IN PROGRESS S.C12-6221 - JP NATURE CENTER 38,649.04 COUNTRY LANDSCAPES INC JPNC/STREAMSCAPE/CONSTR SVS PAY APP #2

PV 1073688 8/2/2018 78020 - CONSTRUCTION IN PROGRESS S.C12-6221 - JP NATURE CENTER 5,000.00 COUNTRY LANDSCAPES INC JPNC/STREAMSCAPE/DESIGNS SVS 0100916-IN

PV 1073720 8/2/2018 78020 - CONSTRUCTION IN PROGRESS S.C12-6221 - JP NATURE CENTER 54,109.00 SPLIT ROCK STUDIOS JPNC/EXHIBIT DESIGN SVS & INST 4047 FINAL

PV 1073729 8/2/2018 78020 - CONSTRUCTION IN PROGRESS S.C12-6221 - JP NATURE CENTER 18,314.95 ELDER CORPORATION JPNC/SITE WORK PAY APP #9



PD 1074556 8/8/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER (24.10) NAPA AUTO PARTS JPNC/WELLNESS CTR/DOOR PAINT 939584

PV 1074948 8/9/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 89.40 BEISSER LUMBER CO JPNC/WELLNESS CTR/HANDRAILS 00639994-001


PV 1074957 8/9/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 9,879.03 COMMUNICATIONS ENGINEERING CO. JPNC/AV HRDW & INSTALL 263352


PV 1074966 8/9/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 517.00 FIRST BANK CARD JPNC/EE EXHIBITS/SUPPLIES FOSSIL INDUST

PV 1074976 8/9/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 800.00 FIRST BANK CARD JPNC/WELLNESS CTR/COUNTERTOPS IOWA COUNTERTOPS

PV 1074977 8/9/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 19.88 FIRST BANK CARD JPNC/WELLNESS CTR/FLOORING WALCRO INC

PV 1074978 8/9/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 21.68 FIRST BANK CARD JPNC/WELLNESS CTR/SUPPLIES SIWEK LUMBER

PV 1074979 8/9/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 156.04 FIRST BANK CARD JPNC/WELLNESS CTR/SUPPLIES WALCRO INC

PV 1075031 8/9/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 760.49 GRAINGER JPNC/WELLNESS CTR/SUPPLIES 9861313881




PV 1075038 8/9/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 186.00 J. LAURENZO SPECIALTY PRODUCTS JPNC/WELLNESS CTR/TOWEL DISPEN 20921

PV 1075040 8/9/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 28.98 KEMPKER'S TRUE VALUE JPNC & WELLNESS CTR/EE SUPPLIE B239306




PV 1075048 8/9/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 150.47 MENARDS-CLIVE JPNC/WELLNESS CTR/EE SUPPLIES 30077

PV 1075050 8/9/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 157.96 NORTHERN TOOL & EQUIPMENT CO JPNC/WELLNESS CTR/SUPPLIES 57289



PV 1075058 8/9/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 207.36 STETSON BUILDING PRODUCTS INC. JPNC/ART EXHIBIT/BASE 1623831-00

PV 1075062 8/9/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 4,143.00 WALSH DOOR & HARDWARE CO JPNC/WELLNESS CTR/DOORS & HDWR 727144

PV 1074947 8/9/2018 76020 - PRINTING (OUTSIDE) S.C12-6221 - JP NATURE CENTER 101.72 BEELINE & BLUE JPNC/EE DISPLAYS/PRINTING 369494

PD 1076282 8/16/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER (175.12) LIBERTY HARDWOODS INC JPNC/WELLNESS CTR/RETURN DMIA00312715-001

PV 1076281 8/16/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 204.00 LIBERTY HARDWOODS INC JPNC/WELLNESS CTR/EE SHELVING DMIA00312714-001

PV 1076284 8/16/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 54.15 MENARDS-CLIVE JPNC/WELLNESS CTR/EE SHELVING 30795

PV 1076299 8/16/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 31.49 PPG ARCHITECTURAL FINISHES INC JPNC/WELLNESS CTR/SUPPLIES 982902099436

PV 1076289 8/16/2018 72500 - MINOR EQUIP & HAND TOOLS S.C12-6221 - JP NATURE CENTER 3,632.52 NFM BUILDER SALES JPNC/FRIDGE-MICRO WAVES ETC 40104212B

PV 1076290 8/16/2018 72500 - MINOR EQUIP & HAND TOOLS S.C12-6221 - JP NATURE CENTER 3,955.00 NFM BUILDER SALES JPNC/DISHWASHER & ICE MAKER 40104212



PV 1076287 8/16/2018 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 135.02 NESSA CONSTRUCTION JPNC/WELLNESS CTR/EE SHELVING 2901

PV 1077913 8/29/2018 72460 - FURNITURE & EQUIP S.C12-6221 - JP NATURE CENTER 108.12 FORESMAN-KIRPES, LORI M. JPNC/BEAN BAG CHAIRS-CLSSROOMS 72618 LFK

PD 1078257 8/30/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER (39.08) ECHO ELECTRIC SUPPLY CO JPNC/WELLNESS CTR/SUPPLIES RET S7702616.001

PD 1078258 8/30/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER (29.49) ECHO ELECTRIC SUPPLY CO JPNC/WELLNESS CTR/SUPPLIES RET S7702620.001

PV 1078244 8/30/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 100.00 ABC SIGN & DISPLAY JPNC/RESTROOM SIGNS 42450

PV 1078245 8/30/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 85.00 ACKELSON SHEET METAL, INC. JPNC/EE DISPLAYS/SUPPLIES 36433


PV 1078254 8/30/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 762.00 DERO BIKE RACK CO JPNC ORWC/BIKE RACKS INV-00028390




PV 1078267 8/30/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 13.47 KEMPKER'S TRUE VALUE JPNC/DRAIN TRAP B240754

PV 1078273 8/30/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 375.89 LOGAN CONTRACTORS SUPPLY INC CMO/SHOP SUPPLIES N41779

PV 1078275 8/30/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 222.93 MENARDS-ANKENY JPNC/MAILBOX 81488


PV 1078277 8/30/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 13.43 MENARDS-CLIVE JPNC/HANG ARTWORK/SUPPLIES 31949

PV 1078278 8/30/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 97.90 MENARDS-CLIVE JPNC/HANG ARTWORK/SUPPLIES 31965

PV 1078279 8/30/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 2.19 MENARDS-CLIVE JPNC/CORNER BRACE 31453

PV 1078280 8/30/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 140.81 MENARDS-CLIVE JPNC/ART PIECE/SUPPLIES 30890




PV 1078281 8/30/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 150.00 NELSON, SONJA JPNC/EE DISPLAY/LABLES 10617


PV 1078262 8/30/2018 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 874.24 IOWA PET FOODS & SEASCAPES JPNC/EE AQUARIUMS/SET-UP 2728

PV 1078272 8/30/2018 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 581.00 LIBERTY READY MIX INC JPNC/ART PIECE/CONCRETE 105578


PV 1078253 8/30/2018 78020 - CONSTRUCTION IN PROGRESS S.C12-6221 - JP NATURE CENTER 419,820.34 COVENANT CONSTRUCTION SERVICES JPNC/CONSTRUCTION SVC PAY APPL # 14

PV 1078263 8/30/2018 78400 - CONSERVATION EQUIPMENT S.C12-6221 - JP NATURE CENTER 8,823.00 IOWA PRISON INDUSTRIES JPNC/FF & E 206403

PV 1078264 8/30/2018 78400 - CONSERVATION EQUIPMENT S.C12-6221 - JP NATURE CENTER 269.00 IOWA PRISON INDUSTRIES JPNC/FF & E 206405

PV 1078268 8/30/2018 78400 - CONSERVATION EQUIPMENT S.C12-6221 - JP NATURE CENTER 83,108.89 KOCH OFFICE GROUP JPNC/FF & E INV300855

PV 1078269 8/30/2018 78400 - CONSERVATION EQUIPMENT S.C12-6221 - JP NATURE CENTER 7,289.24 KOCH OFFICE GROUP JPNC/FF & E INV300854

PV 1078270 8/30/2018 78400 - CONSERVATION EQUIPMENT S.C12-6221 - JP NATURE CENTER 653.87 KOCH OFFICE GROUP JPNC/FF & E INV301876

PV 1078282 8/30/2018 78400 - CONSERVATION EQUIPMENT S.C12-6221 - JP NATURE CENTER 85.00 NFM BUILDER SALES JPNC/FF & E 47593367

PV 1078283 8/30/2018 78400 - CONSERVATION EQUIPMENT S.C12-6221 - JP NATURE CENTER 507.00 NFM BUILDER SALES JPNC/FF & E 40104212A

PV 1078284 8/30/2018 78400 - CONSERVATION EQUIPMENT S.C12-6221 - JP NATURE CENTER 19,408.00 EXCEL/PAY-LESS OFFICE PRODUCTS JPNC/FF & E 2962822-0


PV 1078286 8/30/2018 78400 - CONSERVATION EQUIPMENT S.C12-6221 - JP NATURE CENTER 685.61 EXCEL/PAY-LESS OFFICE PRODUCTS JPNC/FF & E 2966816-0



PV 1078301 8/30/2018 78400 - CONSERVATION EQUIPMENT S.C12-6221 - JP NATURE CENTER 13,869.06 STOREY KENWORTHY COMPANY JPNC/FF & E 84031

PV 1079296 9/7/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 42.80 LIBERTY HARDWOODS INC JPNC/MAIL BOX POST DNUA00313832-001

PV 1079297 9/7/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 376.00 MANATTS, INC. JPNC/ART PIECE & FLAGPOLE/CONC 911984

PV 1079304 9/7/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 16.50 STETSON BUILDING PRODUCTS INC. JPNC/ART PIECE/REBAR RING 1627200-00

PV 1079306 9/7/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 29.73 STRAUSS SECURITY SOLUTIONS JPNC/WALL MOUNT KEY BOX 5005316-000

PV 1079307 9/7/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 97.56 STRAUSS SECURITY SOLUTIONS JPNC/STRIKE PLATE-CAM LOCK-ETC 5005321-000

PV 1079305 9/7/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 2,868.88 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJECT MGMT SVS/AUG 2018 2018-8

PV 1079309 9/7/2018 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 593.06 WALSH DOOR & HARDWARE CO JPNC/ORWC/REKEY DOORS 727678

PV 1079291 9/7/2018 78020 - CONSTRUCTION IN PROGRESS S.C12-6221 - JP NATURE CENTER 70,767.29 COUNTRY LANDSCAPES INC JPNC/STREAMSCAPE/CONST SVS PAY APPL #3

PV 1079294 9/7/2018 78400 - CONSERVATION EQUIPMENT S.C12-6221 - JP NATURE CENTER 24,479.40 IOWA PRISON INDUSTRIES JPNC/FF & E 078028

PV 1080418 9/13/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 98.00 FIRST BANK CARD JPNC/EE PANELS FOSSIL INDUST

PV 1080431 9/13/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 82.52 FIRST BANK CARD JPNC/AQUATIC TANKS IOWA PET FOODS

PV 1080432 9/13/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 37.38 FIRST BANK CARD JPNC/AQUATIC TANKS IOWA PET FOODS

PV 1080441 9/13/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 351.02 FIRST BANK CARD JPNC/WELLNESS CENTER/COUNTERS IOWA COUNTERTOPS

PV 1080442 9/13/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 31.49 FIRST BANK CARD JPNC/WELLNESS CENTER/SUPPLIES PPG PAINTS

PV 1080464 9/13/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 92.91 FIRST BANK CARD JPNC/WELLNESS CENTER/SUPPLIES MENARDS-ANKENY

PV 1080471 9/13/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 17.82 FIRST BANK CARD JPNC/EE/PUPPET STAGE CURTAIN JOANN

PV 1080474 9/13/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 47.30 FIRST BANK CARD JPNC/PLASTIC CLEANER/EE DISPLA REGAL PLASTIC

PV 1080475 9/13/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 56.15 FIRST BANK CARD JPNC/AQUARIUM SUPPLIES CHEWY

PV 1080503 9/13/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 32.44 SHERWIN WILLIAMS CO JPNC/PAINT 8664-7

PV 1080416 9/13/2018 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 254.00 ADAMS DOOR-DES MOINES INC. JPNC/WELLNESS CTR/WEATHER STRI SVC/4050

PV 1080498 9/13/2018 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 6,895.75 JOHNSON CONTROLS JPNC/WELLNESS CTR/FIRE ALARM I 41194402

PV 1080499 9/13/2018 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 649.00 JOHNSON CONTROLS JPNC/WELLNESS CTR/FIRE ALARM I 41194403

PV 1080500 9/13/2018 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 7,000.00 MALLON EXCAVATING JPNC/EXCAVATING & GRADING 1368

PV 1081948 9/20/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 5,028.48 RDG PLANNING & DESIGN JPNC/CONSTRUCTION ADMIN 44516

PV 1081949 9/20/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 1,360.00 RDG PLANNING & DESIGN JPNC/FFE BN ADMIN 44573

PV 1081943 9/20/2018 78020 - CONSTRUCTION IN PROGRESS S.C12-6221 - JP NATURE CENTER 224,849.14 COVENANT CONSTRUCTION SERVICES JPNC/CONSTRUCITON SVS PAY APP 15

PV 1082911 9/27/2018 76160 - TELEPHONE INSTALL & REPAIR SVC S.C12-6221 - JP NATURE CENTER 1,439.27 BLACK BOX NETWORK SERVICES JPNC/PHONE SYSTEM INSTALL 3042587

JE 384176 9/28/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER (375.89) CORR BOND ENTRIES LOGAN CONTRACTORS TO 6119

PV 1083975 10/4/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 5,485.00 ADAMS DOOR-DES MOINES INC. JPNC/WELLNESS CTR/OH DOORS DEP/363

PV 1083979 10/4/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 707.58 COMMUNICATIONS ENGINEERING CO. JPNC/AV HRDW & INSTALL 266304

PV 1083991 10/4/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 261.08 STRAUSS SECURITY SOLUTIONS JPNC/CABINET LOCKS 50059218-000

PV 1083984 10/4/2018 72500 - MINOR EQUIP & HAND TOOLS S.C12-6221 - JP NATURE CENTER 280.00 FIREPLACE SUPERSTORE JPNC/TOOLS/WOOD FIREPLACE 95395

PV 1085590 10/12/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 66.00 FIRST BANK CARD JPNC/INTERPRETIVE SIGNS FOSSIL

PV 1085602 10/12/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 122.97 FIRST BANK CARD JPNC/FLAG POLE AND ENTRY SIGN/ SOLAR ILLUMINATIONS

PV 1085612 10/12/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 360.39 FIRST BANK CARD JPNC/WELLNESS CENTER/SUPPLIES BLINDSTER

PV 1085620 10/12/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 1,149.97 FIRST BANK CARD JPNC/LIGHTING/FLAG AND ENTRY S SOLAR ILLUMINATIONS

PV 1085628 10/12/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 208.65 FIRST BANK CARD JPNC/ORWC/STANCHIONS/EE AMAZON

PV 1086955 10/19/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 744.00 ADAMS DOOR-DES MOINES INC. JPNC/WELLNESS CTR/OH DOORS DEP/402

PV 1086960 10/19/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 6,600.18 JOHNSON CONTROLS JPNC/WELLNESS CTR/OH DOORS 41201192

PV 1086966 10/19/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 106.77 MENARDS-ANKENY JPNC/LIGHTS 86520

PV 1086967 10/19/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 2,281.50 MENARDS-CLIVE JPNC/WELLNESS CTR/INSULLATION 37314

RC 395338 10/19/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER (48.97) BOMGAARS REFUND DUPL PMT/BOMGAARS/WELLNESS CTR

PV 1086968 10/19/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 5,363.71 RDG PLANNING & DESIGN JPNC/CONST ADMIN SVS 44635

PV 1086969 10/19/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 373.10 RDG PLANNING & DESIGN JPNC/FFE SVS 44674

PV 1086971 10/19/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 673.94 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJ MGMT/SEPT SVS 2018-9

PV 1086959 10/19/2018 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 1,050.00 IOWA CONTRACTING, INC JPNC/PAVEMENT MARKING 2018

JE 384481 10/19/2018 77440 - GRANT EXPENSE S.C12-6221 - JP NATURE CENTER (96,494.55) STREAMSCAPE CONT TO 78020 COUNTRY LANDSCAPES TO 78020

JE 384481 10/19/2018 78020 - CONSTRUCTION IN PROGRESS S.C12-6221 - JP NATURE CENTER 96,494.55 STREAMSCAPE CONT TO 78020 COUNTRY LANDSCAPES FM 77440

PV 1086957 10/19/2018 78020 - CONSTRUCTION IN PROGRESS S.C12-6221 - JP NATURE CENTER 32,749.22 COUNTRY LANDSCAPES INC JPNC/STREAMSCAPE/CONST SVS PAY APPL #4

PV 1087844 10/25/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 760.41 MENARDS-ANKENY JPNC/WELLNESS CTR/INSULATION 86629

PV 1087845 10/25/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 79.99 MENARDS-ANKENY JPNC/FLAG POLE LIGHT 86683

PV 1087854 10/25/2018 72500 - MINOR EQUIP & HAND TOOLS S.C12-6221 - JP NATURE CENTER 3,100.00 SHEET METAL ENGINEERING CORPOR JPNC/GEO PUMP/BACKUP 917988

PV 1087855 10/25/2018 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 376.36 SHEET METAL ENGINEERING CORPOR JPNC/EXTERIOR GAS LINE TO TANK 918038

PV 1087859 10/25/2018 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 301.50 THORPE WATER DEVELOPMENT JPNC/STREAMSCAPE WELL 5482

PV 1087839 10/25/2018 78400 - CONSERVATION EQUIPMENT S.C12-6221 - JP NATURE CENTER 272.50 KOCH OFFICE GROUP JPNC/FF&E INV308189

PV 1088835 10/31/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 2,273.50 ASI SIGNAGE INNOVATIONS JPNC/WELLNESS CTR/EXTERIOR SIG IOWA 4220-01

PV 1088841 10/31/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 214.08 REGAL PLASTICS SUPPLY CO. JPNC/EE QUILT DISPLAY 10724120

PV 1088840 10/31/2018 72500 - MINOR EQUIP & HAND TOOLS S.C12-6221 - JP NATURE CENTER 779.00 RAPIDS FOODSERVICE CONTRACT DE JPNC/EE CRITTER ROOM/TABLE & D 7984912

PV 1090069 11/8/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 166.61 MARTIN MARIETTA JPNC/WELLNESS CTR/SEPTIC GRAVE 24441905

PV 1090004 11/8/2018 72500 - MINOR EQUIP & HAND TOOLS S.C12-6221 - JP NATURE CENTER 391.24 FERRELLGAS, INC. JPNC/LP TANK PLACEMENT 1102185256

PD 1090023 11/8/2018 76860 - LEASE / RENTALS S.C12-6221 - JP NATURE CENTER (5.30) FIRST BANK CARD JPNC/WELLNESS CTR/BLOWER RENTA MENARDS

PV 1090024 11/8/2018 76860 - LEASE / RENTALS S.C12-6221 - JP NATURE CENTER 106.00 FIRST BANK CARD JPNC/WELLNESS CTR/BLOWER RENTA MENARDS

PD 1091470 11/16/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (6,500.00) IOWA NATURAL HERITAGE FOUND. JPNC/INHF/BALANCE OF PLEDGE JPNC

PV 1091471 11/16/2018 78400 - CONSERVATION EQUIPMENT S.C12-6221 - JP NATURE CENTER 48.64 IOWA PRISON INDUSTRIES JPNC/FF&E 078141

RC 396032 11/16/2018 78400 - CONSERVATION EQUIPMENT S.C12-6221 - JP NATURE CENTER (318.96) VARIOUS RECEIPTS JONC/RECYCLE CONTAINTER RET

JE 384825 11/19/2018 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 2,052.00 CONSERVATION 1/2 NW 128 ST LIG 1/2 IOWA SIGNAL INV #4023

PV 1092271 11/21/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 1,929.76 MANATTS, INC. JPNC/LOWER SIDEWALK 926193

PV 1092274 11/21/2018 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 441.78 RYAN'S ELECTRICAL SERVICES, LL JPNC/POWER TO FIREPLACE 4087

PV 1093292 11/29/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 318.47 MARTIN MARIETTA JPNC/SIDEWALK TO LOWER LEVEL 24610947

PV 1093312 11/29/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 868.13 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJ MGMT/OCT SVS 2018-10

PV 1094084 12/6/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 1,383.81 SNYDER & ASSOCIATES INC. JPNC/LIGHTING REVIEW 118.0833.01-1

RC 396650 12/13/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (30.03) JPNC DONATIONS JPNC/AMBER OSBORN

RC 396650 12/13/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (30,000.00) JPNC DONATIONS JPNC/BLANK CHILDREN'S HOSPITAL

RC 396650 12/13/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (100.00) JPNC DONATIONS JPNC/CHRISTINE SALISBURY

RC 396650 12/13/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (200.00) JPNC DONATIONS JPNC/GAIL TURNER

RC 396650 12/13/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (10,000.00) JPNC DONATIONS JPNC/HUBBELL CHARITABLE FUND

RC 396650 12/13/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (15,000.00) JPNC DONATIONS JPNC/HUBBELL REALTY

RC 396650 12/13/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (60.00) JPNC DONATIONS JPNC/JANET BEQUEAITH

RC 396650 12/13/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (15,000.00) JPNC DONATIONS JPNC/JOSEPHS JEWELERS

RC 396650 12/13/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (20,000.00) JPNC DONATIONS JPNC/KEMIN INDUSTRIES

RC 396650 12/13/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (1,000.00) JPNC DONATIONS JPNC/LANCE NORTHWAY

RC 396650 12/13/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (5,000.00) JPNC DONATIONS JPNC/MARK & JANET ROSENBURY

RC 396650 12/13/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (5,000.00) JPNC DONATIONS JPNC/MERCY MEDICAL CENTER

RC 396650 12/13/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (3,000.00) JPNC DONATIONS JPNC/PAT BODDY-ROB DAVIS

RC 396650 12/13/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (2,500.00) JPNC DONATIONS JPNC/PAUL & TERESA ERICKSON

RC 396650 12/13/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (11,000.00) JPNC DONATIONS JPNC/RILEY FAMILY FUND

RC 396650 12/13/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (1,500.00) JPNC DONATIONS JPNC/ROBERT BROWNELL

RC 396650 12/13/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (3,000.00) JPNC DONATIONS JPNC/RONALD & BARBARA ECKOFF

RC 396650 12/13/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (816.00) JPNC DONATIONS JPNC/TOM NEWTON

RC 396650 12/13/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (916.00) JPNC DONATIONS JPNC/WELLMARK EMPLOYEE MATCH

RC 396650 12/13/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (5,000.00) JPNC DONATIONS JPNC/WEST BANK FOUNDATION

RC 396650 12/13/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (5,000.00) JPNC DONATIONS JPNC/WILLIAM C KNAPP

JE 385105 12/13/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER (31.49) CORR BOND ENTRIES DUPLICATE PMT/PPG ARCH.

PV 1096078 12/13/2018 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 4,010.00 JOHNSON CONTROLS JPNC/FIRE ALARM 41223233


RC 396650 12/13/2018 77360 - BANK CHARGES/CREDIT CARD FEES S.C12-6221 - JP NATURE CENTER 52.90 JPNC DONATIONS JPNC/DONATIONS CC FEES

PV 1096005 12/13/2018 78020 - CONSTRUCTION IN PROGRESS S.C12-6221 - JP NATURE CENTER 2,515.84 COUNTRY LANDSCAPES INC JPCN/STREAMSCAPE CONSTRUCTION PAY APP 5

PV 1096074 12/13/2018 78400 - CONSERVATION EQUIPMENT S.C12-6221 - JP NATURE CENTER 1,288.80 IOWA PRISON INDUSTRIES JPNC/TERRACE UMBRELLAS 078240

RC 396831 12/21/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (47,417.00) VARIOUS RECEIPTS JPNC/MIDAMERICAN EFFICIENCY

PV 1097642 12/27/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 18,651.50 ASI SIGNAGE INNOVATIONS JPNC/INTERIOR SIGNAGE IOWA 208188

PV 1097643 12/27/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 2,273.50 ASI SIGNAGE INNOVATIONS JPNC/WELLNESS CTR/EXTERIOR SIG IOWA 209645

PV 1097644 12/27/2018 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 1,957.00 ASI SIGNAGE INNOVATIONS JPNC/INTERIOR SIGNAGE/FINAL IOWA 209668

PV 1097646 12/27/2018 77190 - MISCELLANEOUS OTHER SERVICES S.C12-6221 - JP NATURE CENTER 466.25 BISHOP ENVIRONMENTAL INSPECTIO JPNC/SWPPP INSPECTIONS 3418

PV 1098326 1/3/2019 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 370.94 STEVENS PUBLIC MANAGEMENT, LLC JPNC/PROJECT MGMT/NOV 2018 SVS 2018-11

PV 1099666 1/10/2019 78020 - CONSTRUCTION IN PROGRESS S.C12-6221 - JP NATURE CENTER 16,150.00 HARTLAND BOBCAT SERVICES LLC JPNC/SEWER SYSTEM INSTALL 2083


PV 1105132 2/14/2019 77190 - MISCELLANEOUS OTHER SERVICES S.C12-6221 - JP NATURE CENTER 450.00 BISHOP ENVIRONMENTAL INSPECTIO JPNC/SWPPP/INSPECTIONS 3468



PD 1105497 2/19/2019 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER (4,010.00) JOHNSON CONTROLS POLK CO CONSERVATION 41223233

PV 1105511 2/19/2019 76700 - R & M - SERVICES S.C12-6221 - JP NATURE CENTER 4,010.00 JOHNSON CONTROLS FIRE PROTECT POLK CO CONSERVATION 41223233

PV 1109494 3/14/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 6,241.50 STANLEY CONSULTANTS, INC. JPNC/BIOCELLS/ENG SVS 0212524


PV 1112448 4/4/2019 76010 - ADVERTISING S.C12-6221 - JP NATURE CENTER 762.00 CITYVIEW JPNC/ACTIVITIES GUIDE 387560


RC 399619 4/19/2019 52290 - MISC STATE GRANTS/REIMB S.C12-6221 - JP NATURE CENTER (937,326.87) VARIOUS RECEIPTS JPNC/CAT GRT REIMB/CLAIM #2

PV 1116731 5/2/2019 78020 - CONSTRUCTION IN PROGRESS S.C12-6221 - JP NATURE CENTER 2,385.19 COUNTRY LANDSCAPES INC JPNC/STREAMSCAPE/CONSTRUCTION PAY APP #3

PV 1116811 5/3/2019 78020 - CONSTRUCTION IN PROGRESS S.C12-6221 - JP NATURE CENTER 12,819.01 COUNTRY LANDSCAPES INC JPNC/STREAMSCAPE/CONSTR SRVCS PAY APP #6


PV 1120822 5/30/2019 72100 - R & M - SUPPLIES S.C12-6221 - JP NATURE CENTER 6,544.00 RYAN'S ELECTRICAL SERVICES, LL JPNC/SECURITY KEYPAD 120758

PV 1122018 6/6/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 758.48 STANLEY CONSULTANTS, INC. JPNC/BIOCELLS/ENG SERVICES 0213119


PV 1124952 6/20/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 3,352.32 RDG PLANNING & DESIGN JPNC/C0NSTRUCTION ADMIN 44393

PV 1124953 6/20/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 2,720.00 RDG PLANNING & DESIGN JPNC/INTERIOR DESIGNER 44445

PV 1124954 6/20/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 1,340.93 RDG PLANNING & DESIGN JPNC/C0NSTRUCTION ADMIN 44919

PV 1124937 6/20/2019 78020 - CONSTRUCTION IN PROGRESS S.C12-6221 - JP NATURE CENTER 21,740.85 COUNTRY LANDSCAPES INC JPNC/STREAMSCAPE/CONSTR SRVCS PAY APP #7

RC 401612 7/11/2019 52290 - MISC STATE GRANTS/REIMB S.C12-6221 - JP NATURE CENTER (128,190.00) VARIOUS RECEIPTS JPNC/LAWCON GRANT/STREAMSCAPE


PV 1128839 7/18/2019 78020 - CONSTRUCTION IN PROGRESS S.C12-6221 - JP NATURE CENTER 9,800.00 ELDER CORPORATION JPNC/WATER LINE INSTALLATION 32132

PV 1129983 7/25/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 604.50 RDG PLANNING & DESIGN JP/ORWC/SIGN DESIGN 45792

PV 1132157 8/8/2019 78000 - LAND S.C12-6221 - JP NATURE CENTER 278,974.48 COVENANT CONSTRUCTION SERVICES JPNC/CONSTRUCTION SVS/RETAINAG PAY APP #16



PV 1140664 10/3/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6221 - JP NATURE CENTER 1,676.16 RDG PLANNING & DESIGN JPNC/CONSTRUCTION ADMIN 46095

PV 1143192 10/17/2019 77190 - MISCELLANEOUS OTHER SERVICES S.C12-6221 - JP NATURE CENTER 482.50 BISHOP ENVIRONMENTAL INSPECTIO JPNC/SWPPP INSPECTION 3709

JE 388810 10/29/2019 52290 - MISC STATE GRANTS/REIMB S.C12-6221 - JP NATURE CENTER 128,190.00 TO CORRECT CR# 143701 ACCT CODE S/B .52490

JE 388810 10/29/2019 52490 - MISC FED GRANTS/ENTITLEMENTS S.C12-6221 - JP NATURE CENTER (128,190.00) TO CORRECT CR# 143701 LAWCON GRANT

JE 388811 10/29/2019 78000 - LAND S.C12-6221 - JP NATURE CENTER (278,974.48) TO CORRECT PV #1132157 ACCT CODE S/B 510460210.78100

JE 388811 10/29/2019 78100 - BUILDINGS S.C12-6221 - JP NATURE CENTER 278,974.48 TO CORRECT PV #1132157 COVENANT CONSTR/JPNC RETAINAGE

PV 1145133 10/31/2019 78100 - BUILDINGS S.C12-6221 - JP NATURE CENTER 5,780.00 BELL BROTHERS HEATING & AIR JPNC/IT ROOM/DUCTLESS SPLIT J41604

PV 1146356 11/7/2019 78100 - BUILDINGS S.C12-6221 - JP NATURE CENTER 21,687.00 COVENANT CONSTRUCTION SERVICES JPNC/CONSTUCTION SRVCS/FINAL B PAY APP #17

RC 405451 12/12/2019 52490 - MISC FED GRANTS/ENTITLEMENTS S.C12-6221 - JP NATURE CENTER (21,810.00) VARIOUS RECEIPTS STATE OF IOWA/LAWCON GRANT

RC 406738 2/6/2020 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (136,851.76) VARIOUS RECEIPTS GOF/JPNC PLEDGES

PV 1159806 2/6/2020 78050 - INFRASTRUCTURE S.C12-6221 - JP NATURE CENTER 69,594.37 RW EXCAVATING SOLUTIONS LC JPNC/BIOCELL CONSTRUCTION 332

PV 1162047 2/20/2020 77230 - RESTORATION OF LAND S.C12-6221 - JP NATURE CENTER 286.00 STANLEY CONSULTANTS, INC. JP BIOCELLS/ENG SERVCES 0220619

JE 390048 2/21/2020 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (7,558.67) TO CORRECT RC #149920 - FEES ACCT CODE S/B 5101460210.77350

JE 390048 2/21/2020 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (9.93) TO CORRECT RC #149920 - FEES ACCT CODE S/B 5101460210.77360

JE 390048 2/21/2020 77350 - MISC OTHER CHARGES S.C12-6221 - JP NATURE CENTER 7,558.67 TO CORRECT RC #149920 - FEES JPNC/GOF PORTION OF DONATIONS

JE 390048 2/21/2020 77360 - BANK CHARGES/CREDIT CARD FEES S.C12-6221 - JP NATURE CENTER 9.93 TO CORRECT RC #149920 - FEES JPNC/GOF PAYPAL FEES

JE 390084 2/24/2020 77230 - RESTORATION OF LAND S.C12-6221 - JP NATURE CENTER (286.00) CORRECT SUB-LEDGER PV 1162047 SUB-LEDGER S/B C19-6337

PV 1166651 3/19/2020 78050 - INFRASTRUCTURE S.C12-6221 - JP NATURE CENTER 18,675.00 RW EXCAVATING SOLUTIONS LC JPNC/BIOCELL CONSTRUCTION 339

JE 390514 3/30/2020 78100 - BUILDINGS S.C12-6221 - JP NATURE CENTER (12.62) TO RECLASS BAL JP PLAYSCAPE INTEREST ALLOCATION-PLAYSCAPE

JE 390515 3/30/2020 78100 - BUILDINGS S.C12-6221 - JP NATURE CENTER (75,785.70) TO RECLASS PCCB DONATIONS BAL MISC PCCB DONATIONS

PV 1170560 4/16/2020 76470 - MISC OTHER PROF/TECH SVCS S.C12-6221 - JP NATURE CENTER 2,700.00 BEAR CREEK ARCHEOLOGY JP/DUMP STATION/ARCHEOLOGICAL 040920

JE 391173 5/29/2020 78050 - INFRASTRUCTURE S.C12-6221 - JP NATURE CENTER (18,675.00) CORRECT SUB LEDGER PV 1166651 SUB LEDGER S/B C19-6337

RC 416043 6/3/2021 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6221 - JP NATURE CENTER (118,162.20) VARIOUS RECEIPTS GOF/JPNC PLEDGES

RC 416043 6/3/2021 77350 - MISC OTHER CHARGES S.C12-6221 - JP NATURE CENTER 4,236.22 VARIOUS RECEIPTS GOF/JPNC PLEDGES/FEES

Total S.C12-6221 - JP NATURE CENTER 6,418,857.93

PV 792869 7/1/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 3,134.55 HR GREEN INC CBG MASTER PLAN/ENG SVCS 86773

PV 800923 8/15/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 13,628.45 HR GREEN INC CBG MASTER PLAN/A&E SVCS 87548




PV 820323 12/13/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 9,193.00 HR GREEN INC CBG MASTERPLAN/ENG SERVICES 89706

PV 823746 1/10/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 6,283.00 HR GREEN INC CBG MASTER PLAN/ENGINEERING SV 90216


PV 833883 3/14/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 1,212.00 HR GREEN INC CBG MASTERPLAN/ENG. SVS. 91251


PV 840898 5/2/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 8,790.43 HR GREEN INC CBG/MASTER PLAN/ENG SVS 91999

PV 847825 6/13/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 7,285.62 HR GREEN INC CBG MASTER PLAN/ENG. SVS. 92617

PV 853166 7/18/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 1,914.20 HR GREEN INC CBG MASTERPLAN/ENG. SVS. 93202

PV 857313 8/15/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 224.85 HR GREEN INC CBG MASTER PLAN/ENG.SVS. 93647

PV 859875 9/5/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 149.90 HR GREEN INC CBG MASTER PLAN/ENG. SVS. 94089

PV 907725 7/24/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 1,213.46 RDG PLANNING & DESIGN CBG MASTER PLAN/ENG SVS 39657

PV 912027 8/21/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 1,321.00 RDG PLANNING & DESIGN CBG MP/ENG SVCS 39762

PV 915907 9/17/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 6,324.15 RDG PLANNING & DESIGN CBG MP/ENG SVS 39872

PV 920473 10/16/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 9,781.18 RDG PLANNING & DESIGN CBG/MASTERPLAN REVISIONS 39993

PV 930905 12/29/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 12,629.27 RDG PLANNING & DESIGN CBG MASTER PLAN/DESIGN SERVICE 40226

PV 932076 1/7/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6222 - CBG MASTER PLAN 2,125.00 SUMMERVILLE, KEITH S CBG MASTERPLAN/MANAGEMENT PLAN MANAGEMET 1

PV 937939 2/18/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6222 - CBG MASTER PLAN 1,125.00 DRAKE UNIVERSITY-GRANTS OFFICE CBG MASTERPLAN/MANAGEMENT PLAN 105825-1

PV 973127 10/13/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6222 - CBG MASTER PLAN 3,375.00 DRAKE UNIVERSITY-GRANTS OFFICE CBG/LAND MANAGEMENT PLAN 105825-2

PV 1025202 9/21/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6222 - CBG MASTER PLAN 2,500.00 TERRAPLANE LLC CBG MP/SURVEY/SHOP AREA 2013

PV 1044342 1/25/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 4,102.90 ETHOS DESIGN GROUP INC CBG/NR SHOP/DESIGN/1-3 THUR 1- 2018.102.01

PV 1048241 2/22/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6222 - CBG MASTER PLAN 7,466.00 UNIVERSITY OF IOWA CBG/MENDENHALL-FREELAND/ARCH S 01-1902740001FINAL

PV 1049533 2/28/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 12,044.10 ETHOS DESIGN GROUP INC CBG/NR SHOP/DESIGN/1-0 THRU 2- 2018.102.02

JE 381891 2/28/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6222 - CBG MASTER PLAN 1,532.00 CORR SUB-LEDGER U OF I SURVEY FROM C16-6287

PV 1052944 3/23/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 21,990.89 ETHOS DESIGN GROUP INC CBG MP/NR SHOP/DESIGN SVS 2018.102.03

PV 1052936 3/23/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6222 - CBG MASTER PLAN 4,500.00 ALLENDER BUTZKE ENGINEERS INC CBG MP/NR SHOP/GOETECHNICAL EX 181158A

PV 1059180 5/4/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6222 - CBG MASTER PLAN 3,000.00 TERRAPLANE LLC CBG IMP/SHAW AREA/SURVEY 2020

PV 1060550 5/11/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6222 - CBG MASTER PLAN 1,532.00 UNIVERSITY OF IOWA CBG MP/SHAW TRACT/ARCHEOLOGICA 01-190277001 FINAL

PV 1061660 5/17/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6222 - CBG MASTER PLAN 1,200.00 NILLES ASSOCIATES INC CBG PARK IMP/NR SHOP/SURVEY 18003.01P

PV 1062608 5/24/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 24,725.83 ETHOS DESIGN GROUP INC CBG/NR SHOP/DESIGN SVS 2018.102.05

PV 1065851 6/14/2018 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6222 - CBG MASTER PLAN 32.56 DES MOINES REGISTER CBG/NR SHOP/BID PUBLICATION 0001715749

PV 1067445 6/21/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 13,161.92 ETHOS DESIGN GROUP INC CBG/NR SHOP/DESIGN SVS 2018-102.04

PV 1071637 7/19/2018 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6222 - CBG MASTER PLAN 32.56 DES MOINES REGISTER CBG/NR SHOP/BID PUBLICATION 0001804302

PV 1071680 7/19/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6222 - CBG MASTER PLAN 1,877.00 UNIVERSITY OF IOWA CBG/SHAW/HIST ARCHITECTURE SRV 01-1902010001FINAL


PV 1082913 9/27/2018 76700 - R & M - SERVICES S.C12-6222 - CBG MASTER PLAN 16,300.00 NORTHWAY WELL & PUMP CO CBG/WELL REPLACEMENT 15430


PV 1098358 1/3/2019 77190 - MISCELLANEOUS OTHER SERVICES S.C12-6222 - CBG MASTER PLAN 450.00 CARROLL, JAMES CBG/RANGER RESIDENCE/SEPTIC IN 4941

PV 1102885 1/31/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 3,200.00 ALLENDER BUTZKE ENGINEERS INC CBG MP/RESIDENCE/GEOTECHNICAL 191112A


PV 1107005 2/28/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 3,025.00 ALLENDER BUTZKE ENGINEERS INC CBG MP/RESIDENCE/GEOTECHNICAL 191112B


PV 1109480 3/14/2019 78100 - BUILDINGS S.C12-6222 - CBG MASTER PLAN 2,000.00 IOWA REGIONAL UTILITIES ASSOCI CBG/RESIDENCE/WATER LINE 110518

PV 1109481 3/14/2019 78100 - BUILDINGS S.C12-6222 - CBG MASTER PLAN 400.00 CARROLL, JAMES CBG/RESIDENCE/SEPTIC 4968

PV 1110593 3/21/2019 78100 - BUILDINGS S.C12-6222 - CBG MASTER PLAN 350.00 MOLITOR CONSTRUCTION, LLC CBG/RESIDENCE/WATER INSPECTION 031419

PV 1110594 3/21/2019 78100 - BUILDINGS S.C12-6222 - CBG MASTER PLAN 500.00 REDFOX INSPECTIONS, LLC CBG/RESIDENCE/HERS RATING 16782

PV 1111401 3/28/2019 72100 - R & M - SUPPLIES S.C12-6222 - CBG MASTER PLAN 135.00 STAR EQUIPMENT CBG/RESIDENCE/TOOL RENTAL 01586632

PV 1111386 3/28/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 3,275.00 ETHOS DESIGN GROUP INC CBG/NR SHOP/DESIGN SRVCS 2018.102.10

PV 1111389 3/28/2019 78100 - BUILDINGS S.C12-6222 - CBG MASTER PLAN 1,500.00 IOWA REGIONAL UTILITIES ASSOCI CBG/NR SHOP//WATER CONNECTION 032119

PV 1111393 3/28/2019 78100 - BUILDINGS S.C12-6222 - CBG MASTER PLAN 1,600.00 LISTER INDUSTRIES CBG/RESIDENCE/METER PIT 0053349-IN

PV 1111396 3/28/2019 78100 - BUILDINGS S.C12-6222 - CBG MASTER PLAN 4,963.49 MIDAMERICAN ENERGY CBG/RESIDENCE/ELECTRIC SERVICE 032219

PV 1112450 4/4/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 45,840.35 ETHOS DESIGN GROUP INC GBG/NR SHOP/DESIGN SRVCS PAY APPL #1

PV 1112451 4/4/2019 78100 - BUILDINGS S.C12-6222 - CBG MASTER PLAN 916.32 MARTIN MARIETTA CGB MP/RESIDENCE/PIPE BEDDING 25438153

PV 1112457 4/4/2019 78100 - BUILDINGS S.C12-6222 - CBG MASTER PLAN 17,544.16 MIDAMERICAN ENERGY CBG/NR SHOP/ELECTRIC SERVICE 040119

PV 1112602 4/5/2019 78100 - BUILDINGS S.C12-6222 - CBG MASTER PLAN 19,900.00 RW EXCAVATING SOLUTIONS LC CBG/RESIDENCE/WATER LINE & BAS 224

PV 1113487 4/11/2019 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6222 - CBG MASTER PLAN 28.59 DES MOINES REGISTER NR/STORM WATER DISCHARGE NOTIC 0002368136

PV 1113475 4/11/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 437.54 ALLENDER BUTZKE ENGINEERS INC CBG/RESIDENCE/FOUNDATION OBSER 195035SP1

PV 1113477 4/11/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 450.00 BISHOP ENGINEERING CO INC CBG/RESIDENCE/HOUSE LAYOUT STA 25762

PV 1113492 4/11/2019 78100 - BUILDINGS S.C12-6222 - CBG MASTER PLAN 384.96 MARTIN MARIETTA CBG/RESIDENCE/ROCK 25474805

PV 1114834 4/18/2019 78100 - BUILDINGS S.C12-6222 - CBG MASTER PLAN 857.50 BEISSER LUMBER CO CBG/RESIDENCE/DESIGN FEE 00696022-001

PV 1115713 4/25/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 45,840.35 BUSHONG CONSTRUCTION CO INC CGB/NR SHOP/DESIGN SRVCS PAY APPL #1

PV 1115717 4/25/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 710.00 ETHOS DESIGN GROUP INC CBG/NR SHOP/DESIGN SRVCS 2018.102.11

PD 1115715 4/25/2019 78100 - BUILDINGS S.C12-6222 - CBG MASTER PLAN (131.00) CARUTH CONSTRUCTION IOWA INC CBG/RESIDENCE/WALL & FOOTINGS 1055

PV 1115714 4/25/2019 78100 - BUILDINGS S.C12-6222 - CBG MASTER PLAN 19,044.21 CARUTH CONSTRUCTION IOWA INC CBG/RESIDENCE/WALL & FOOTINGS 1000

PV 1112450 4/26/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN (45,840.35) ETHOS DESIGN GROUP INC GBG/NR SHOP/DESIGN SRVCS PAY APPL #1

PV 1117950 5/9/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 26,343.50 BUSHONG CONSTRUCTION CO INC CBG/NR SHOP/DESIGN & CONSTRUCT PAY APP #2

PV 1117851 5/9/2019 77190 - MISCELLANEOUS OTHER SERVICES S.C12-6222 - CBG MASTER PLAN 175.00 FIRST BANK CARD NR/NPDES PERMIT IDNR

PV 1120256 5/23/2019 78100 - BUILDINGS S.C12-6222 - CBG MASTER PLAN 4,500.00 IOWA REGIONAL UTILITIES ASSOCI CGB/NR SHOP/WATER METER 051019

PV 1120254 5/23/2019 78200 - IMPROVEMENTS OTHER THAN BLDGS S.C12-6222 - CBG MASTER PLAN 64,880.00 GRIMES ASPHALT & PAVING CORP. MALLY'S/ASPHALT/PARKING & ENTR 28824

PD 1122010 6/6/2019 72100 - R & M - SUPPLIES S.C12-6222 - CBG MASTER PLAN (24.99) MENARDS-ALTOONA CBG/RESIDENCE/SUPPLIES 89312

PV 1122012 6/6/2019 72100 - R & M - SUPPLIES S.C12-6222 - CBG MASTER PLAN 54.87 MENARDS-ALTOONA CBG/RESIDENCE/SUPPLIES 89291

PV 1121999 6/6/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 16,429.30 BUSHONG CONSTRUCTION CO INC NR SHOPO/DESIGN SERVICES PAY APP #3

PV 1121998 6/6/2019 78100 - BUILDINGS S.C12-6222 - CBG MASTER PLAN 23.10 BEISSER LUMBER CO CBG/RESIDENCE/PASSAGE LEVER 00713972-001

PV 1122000 6/6/2019 78100 - BUILDINGS S.C12-6222 - CBG MASTER PLAN 62,320.00 BUSHONG CONSTRUCTION CO INC NS SHOP/BLDG CONSTRUCTION PAY APP #3

PV 1122013 6/6/2019 78100 - BUILDINGS S.C12-6222 - CBG MASTER PLAN 103.92 MENARDS-ALTOONA CBG/RESIDENCE/SUPPLIES 90302

PV 1123806 6/13/2019 76860 - LEASE / RENTALS S.C12-6222 - CBG MASTER PLAN 250.00 CAPITAL CITY EQUIPMENT CO., IN CBG/RESIDENCE/COMPACTOR RENTAL 31666D

RC 400926 6/13/2019 78100 - BUILDINGS S.C12-6222 - CBG MASTER PLAN (500.00) VARIOUS RECEIPTS CBG/RESIDENCE/REIMB LISTER BLD

PV 1124955 6/20/2019 77190 - MISCELLANEOUS OTHER SERVICES S.C12-6222 - CBG MASTER PLAN 770.75 TEAM SERVICES INC. CBG/NR SHOP/EARTHWORK INSPECTI 1798032-0

PV 1125641 7/1/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 1,073.55 ETHOS DESIGN GROUP INC CGB/NR SHOP/DESIGN SERVICES 2018.102.12

PV 1125647 7/1/2019 78100 - BUILDINGS S.C12-6222 - CBG MASTER PLAN 274.68 MENARDS-ALTOONA CBG/RESIDENCE/SUPPLIES 91488

PV 1126494 7/3/2019 78100 - BUILDINGS S.C12-6222 - CBG MASTER PLAN 205,389.05 BUSHONG CONSTRUCTION CO INC NR SHOP/BLDG CONSTRUCTION PAY APP #4

PV 1130942 8/1/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN 161.70 ETHOS DESIGN GROUP INC CBG/NR SHOP/DESIGN SRVCS 2018.102.13

JE 387763 8/20/2019 78100 - BUILDINGS S.C12-6222 - CBG MASTER PLAN (205,389.05) TO CORRECT SUB LEDGERS SUB LEDGER S/B C19-6318

JE 387763 8/20/2019 78100 - BUILDINGS S.C12-6222 - CBG MASTER PLAN (274.38) TO CORRECT SUB LEDGERS SUB LEDGER S/B C19-6319

JE 388646 10/11/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6222 - CBG MASTER PLAN (1,235.25) TO CORRECT SUB LEDGER SUB-LEDGER S/B C19-6318

Total S.C12-6222 - CBG MASTER PLAN 571,956.48

PV 779249 4/25/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6223 - EL TRAIL PHASE I 31,296.42 SNYDER & ASSOCIATES INC. EL PHASE I TRAIL DESIGN 113.0183.01-1

PV 782752 5/16/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6223 - EL TRAIL PHASE I 54,751.51 SNYDER & ASSOCIATES INC. EL TRAIL RES/ENG SVCS 113.0183.01-2

PV 792422 6/21/2013 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6223 - EL TRAIL PHASE I 10.74 DES MOINES REGISTER EL TRAIL PHASE I/PUBLIC NOTICE 007076319

PV 792927 7/1/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6223 - EL TRAIL PHASE I 19,387.67 SNYDER & ASSOCIATES INC. EL TRAIL PHASE I/ENG SVCS 113.0183.01-3

PV 793811 7/3/2013 76020 - PRINTING (OUTSIDE) S.C12-6223 - EL TRAIL PHASE I 301.92 BEELINE & BLUE EL TRAIL PHASE I/UI 290287

PV 795164 7/11/2013 72100 - R & M - SUPPLIES S.C12-6223 - EL TRAIL PHASE I 107.97 MENARDS-ANKENY EL TRAIL PHASE I/SIGNAGE 28524

JE 317817 7/23/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6223 - EL TRAIL PHASE I (12,105.60) CORR SNYDER INV 113.0183.01-2 SNYDER INV #2 TO PHASE II


PV 800894 8/15/2013 78050 - INFRASTRUCTURE S.C12-6223 - EL TRAIL PHASE I 19,050.35 ABSOLUTE CONCRETE CONSTRUCTION ACKELSON TRAIL PHASE I/CONSTRU 080613 113.0183

JE 319553 8/22/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6223 - EL TRAIL PHASE I (19,947.07) CORR SUB-LEDGER EL TRAIL PHASE EL PHASE II ENG TO C12-6224


PV 806108 9/19/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6223 - EL TRAIL PHASE I 27,482.59 SNYDER & ASSOCIATES INC. ACKELSON TRAIL PHASE I/ENG SVS 113-0183.01-6

PV 806079 9/19/2013 78050 - INFRASTRUCTURE S.C12-6223 - EL TRAIL PHASE I 159,106.19 ABSOLUTE CONCRETE CONSTRUCTION ACKELSON TRAIL PHASE I/CONSTRU 2

PV 809842 10/10/2013 78050 - INFRASTRUCTURE S.C12-6223 - EL TRAIL PHASE I 446,847.98 ABSOLUTE CONCRETE CONSTRUCTION ACKELSON TRAIL PHASE I/CONSTRU 3

PV 812386 10/24/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6223 - EL TRAIL PHASE I 20,124.47 SNYDER & ASSOCIATES INC. ACKELSON TR. PHASE I/ENG SVS. 113.0183.01-7

PV 816661 11/20/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6223 - EL TRAIL PHASE I 12,281.00 SNYDER & ASSOCIATES INC. ACKELSON TRAIL PHASE I/ENG SVS 113.0183.01-8

PV 817743 11/27/2013 78050 - INFRASTRUCTURE S.C12-6223 - EL TRAIL PHASE I 223,490.31 ABSOLUTE CONCRETE CONSTRUCTION ACKELSON TRAIL PHASE I/CONSTRU PAY APPL #4

PV 818502 12/5/2013 72100 - R & M - SUPPLIES S.C12-6223 - EL TRAIL PHASE I 329.84 HALLETT CONSTRUCTION COMPANY ACKELSON TRAIL PHASE I/RAIN GA 1130964

PV 818507 12/5/2013 72100 - R & M - SUPPLIES S.C12-6223 - EL TRAIL PHASE I 505.00 LISTER INDUSTRIES ACKELSON TRAIL PHASE I/TRAILHE 004519-IN

PV 820385 12/13/2013 78050 - INFRASTRUCTURE S.C12-6223 - EL TRAIL PHASE I 10,097.55 ABSOLUTE CONCRETE CONSTRUCTION ACKELSON TRAIL PHASE I/CONSTRU PAY APP #5

PV 821176 12/20/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6223 - EL TRAIL PHASE I 3,046.57 SNYDER & ASSOCIATES INC. ACKELSON TR PHASE I/ENG SVS 113.0183.01-9

PV 823691 1/10/2014 78050 - INFRASTRUCTURE S.C12-6223 - EL TRAIL PHASE I 45,189.07 ABSOLUTE CONCRETE CONSTRUCTION ACKELSON TRAIL PHASE I/CONSTRU PAY APP #6

PV 825990 1/23/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6223 - EL TRAIL PHASE I 378.00 SNYDER & ASSOCIATES INC. ACKELSON TR PHASE I/ENG SVS 113.0183.01-10

PV 851852 7/11/2014 77190 - MISCELLANEOUS OTHER SERVICES S.C12-6223 - EL TRAIL PHASE I 180.00 FIRST BANK CARD ACKELSON TRAIL PHASE I/CONSTRU 4227

PV 853831 7/24/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6223 - EL TRAIL PHASE I 612.00 SNYDER & ASSOCIATES INC. ACKELSON TRAIL PHASE I/ENG SVS 113.0183.01-16

PV 859871 9/5/2014 72100 - R & M - SUPPLIES S.C12-6223 - EL TRAIL PHASE I 1,295.28 CONTECH ENGINEERED SOLUTIONS I ACKELSON PHS I/CULVERTS IN00128064

PV 862013 9/19/2014 72100 - R & M - SUPPLIES S.C12-6223 - EL TRAIL PHASE I 147.20 D & K PRODUCTS ACKELSON TRAIL PHASE 1/FERTILI 0421466-IN

PV 863557 9/26/2014 72100 - R & M - SUPPLIES S.C12-6223 - EL TRAIL PHASE I 133.50 LA CROSSE SEED LLC ACKELSON TR PH I/CULVERTS SEED SINP-14-20909

PV 863560 9/26/2014 72100 - R & M - SUPPLIES S.C12-6223 - EL TRAIL PHASE I 45.00 LA CROSSE SEED LLC ACKLESON TR PHI/CULVERTS SEED SINP-14-20909

PV 864312 10/3/2014 72100 - R & M - SUPPLIES S.C12-6223 - EL TRAIL PHASE I 205.60 CONTECH ENGINEERED SOLUTIONS I ACKELSON TR PH I/CULVERTS IN00135243

PV 869660 11/6/2014 76700 - R & M - SERVICES S.C12-6223 - EL TRAIL PHASE I 500.00 PINGEL MUDJACKING LC ACKELSON TR. PH I/MUDJACKING 1251

PV 1119192 5/16/2019 72100 - R & M - SUPPLIES S.C12-6223 - EL TRAIL PHASE I 188.89 MARTIN MARIETTA EL/ACKELSON TRAIL/ROCK 25758035

Total S.C12-6223 - EL TRAIL PHASE I 1,083,839.97

PV 792472 6/21/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6224 - EL TRAIL PHASE II 11,585.51 SNYDER & ASSOCIATES INC. EL PHASE II TRAIL DESIGN 1-REVISED

PV 792928 7/1/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6224 - EL TRAIL PHASE II 8,847.00 SNYDER & ASSOCIATES INC. EL TRAIL PHASE II/ENG SVCS 113.0183.01-3

JE 317817 7/23/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6224 - EL TRAIL PHASE II 12,105.60 CORR SNYDER INV 113.0183.01-2 EL TRAIL PHASE II/ENG. SVS

PD 797560 7/25/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6224 - EL TRAIL PHASE II (429.00) SNYDER & ASSOCIATES INC. EL TRAIL PHASE II/ADJ ENG SVCS 113.0183.01-4

JE 319553 8/22/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6224 - EL TRAIL PHASE II 19,947.07 CORR SUB-LEDGER EL TRAIL PHASE EL TRAIL PHASE II/ENG. SVS.

PV 801846 8/22/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6224 - EL TRAIL PHASE II 9,766.21 SNYDER & ASSOCIATES INC. EL TRAIL PHASE II/ENG SVCS 113.0183.01-5

PV 806109 9/19/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6224 - EL TRAIL PHASE II 10,525.08 SNYDER & ASSOCIATES INC. ACKELSON TRAIL PHASE II/ENG SV 113-0183.01-6

PV 812387 10/24/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6224 - EL TRAIL PHASE II 4,830.48 SNYDER & ASSOCIATES INC. ACKELSON TR. PHASE II/ENG SVS. 113.0183.01-7

PV 816660 11/20/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6224 - EL TRAIL PHASE II 12,092.45 SNYDER & ASSOCIATES INC. ACKELSON TRAIL PHASE II/ENG SV 113.0183.01-8

PV 821177 12/20/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6224 - EL TRAIL PHASE II 24,911.00 SNYDER & ASSOCIATES INC. ACKELSON TR PHASE II/ENG SVS 113.0183.01-9




PV 839886 4/25/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6224 - EL TRAIL PHASE II 189.00 SNYDER & ASSOCIATES INC. ACKELSON TR PHASE II/ENG SVS 113.0183.01-13

PV 843289 5/16/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6224 - EL TRAIL PHASE II 3,249.50 SNYDER & ASSOCIATES INC. EL ACKELSON TR PHASE II/ENG SV 113.0183.01-14

PV 849086 6/20/2014 78050 - INFRASTRUCTURE S.C12-6224 - EL TRAIL PHASE II 7,857.00 ABSOLUTE CONCRETE CONSTRUCTION ACKELSON TRAIL PHASE II/CONST. PAY APPL #1

PV 849892 7/1/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6224 - EL TRAIL PHASE II 5,877.60 SNYDER & ASSOCIATES INC. EL ACKELSON TR PHASE II/ENG. S 113.0183.01-15

PV 851828 7/11/2014 78050 - INFRASTRUCTURE S.C12-6224 - EL TRAIL PHASE II 18,995.02 ABSOLUTE CONCRETE CONSTRUCTION ACKELSON TRAIL PH II/CONSTRUCT 07012014


PV 857333 8/15/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6224 - EL TRAIL PHASE II 10,470.77 SNYDER & ASSOCIATES INC. EL TRAIL PHASE II/ENG. SVS. 113.0183.01-17

JE 340436 8/28/2014 77440 - GRANT EXPENSE S.C12-6224 - EL TRAIL PHASE II 7,857.00 CONST/ACKELSON PH II TO GRANTS ACKELSON PH II/PAY APP #1

JE 340436 8/28/2014 77440 - GRANT EXPENSE S.C12-6224 - EL TRAIL PHASE II 18,995.02 CONST/ACKELSON PH II TO GRANTS ACKELSON PH II/PAY APP #2

JE 340436 8/28/2014 78050 - INFRASTRUCTURE S.C12-6224 - EL TRAIL PHASE II (26,852.02) CONST/ACKELSON PH II TO GRANTS ACKELSON PH II CONST TO GRANTS

PV 859047 8/29/2014 77440 - GRANT EXPENSE S.C12-6224 - EL TRAIL PHASE II 128,931.00 ABSOLUTE CONCRETE CONSTRUCTION ACKELSON TRAIL PH II/CONST. PAY APPL#3

PV 860906 9/12/2014 77440 - GRANT EXPENSE S.C12-6224 - EL TRAIL PHASE II 73,454.02 ABSOLUTE CONCRETE CONSTRUCTION ACKELSON TR PH II/CONST. PAY APPL #4

PV 863575 9/26/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6224 - EL TRAIL PHASE II 14,919.36 SNYDER & ASSOCIATES INC. ACKELSON TR PH II/ENG. SVS. 113.0183.01

PV 867844 10/24/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6224 - EL TRAIL PHASE II 18,047.60 SNYDER & ASSOCIATES INC. ACKELSON TR PH II/ENG. SVS. 113.0183.01

PV 867812 10/24/2014 77440 - GRANT EXPENSE S.C12-6224 - EL TRAIL PHASE II 96,590.08 ABSOLUTE CONCRETE CONSTRUCTION ACKELSON TR PH II/CONST. 08292014

JE 346635 11/6/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6224 - EL TRAIL PHASE II (128,361.16) CORR ACKELSON CONST PMT ABSOLUTE CONCRETE FROM 76280

PV 869586 11/6/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6224 - EL TRAIL PHASE II 128,361.16 ABSOLUTE CONCRETE CONSTRUCTION ACKELSON TR. PH II/ENGINEERING PAY APPL #6

JE 346635 11/6/2014 77440 - GRANT EXPENSE S.C12-6224 - EL TRAIL PHASE II 128,361.16 CORR ACKELSON CONST PMT ABSOLUTE CONCRETE TO 77440


PV 874886 12/12/2014 77440 - GRANT EXPENSE S.C12-6224 - EL TRAIL PHASE II 377,383.79 ABSOLUTE CONCRETE CONSTRUCTION ACKELSON TRAIL PH II/CONSTRUCT PAY APP #7

PV 876411 12/19/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6224 - EL TRAIL PHASE II 17,140.06 SNYDER & ASSOCIATES INC. AKELSON TR PH II/ENG SVS 113.0183.01-21

PV 879967 1/15/2015 77440 - GRANT EXPENSE S.C12-6224 - EL TRAIL PHASE II 33,518.67 ABSOLUTE CONCRETE CONSTRUCTION ACKELSON TR PHASE II/CONSTRUCT PAY APPL#8

RC 349893 2/13/2015 52410 - DEPARTMENT OF TRANSPORTATION S.C12-6224 - EL TRAIL PHASE II (532,000.00) STP-E-CO77(200)--8V-77-CLAIM 1 STP-E-CO77(200)--8V-77-CLAIM 1

PV 889771 3/27/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6224 - EL TRAIL PHASE II 2,283.50 SNYDER & ASSOCIATES INC. EL ACKELSON TR PH II/ENG SVS 113.0183.01-24

PV 890675 4/2/2015 77440 - GRANT EXPENSE S.C12-6224 - EL TRAIL PHASE II 175.00 IOWA DEPT. OF NATURAL RESOURCE ACKELSON TR PH II/NPDES PERMIT 24571-24458

PV 899149 5/29/2015 77440 - GRANT EXPENSE S.C12-6224 - EL TRAIL PHASE II 92,947.71 ABSOLUTE CONCRETE CONSTRUCTION ACKELSON TR PH II/CONSTRUCTION 05/01/15

PV 904541 7/2/2015 77440 - GRANT EXPENSE S.C12-6224 - EL TRAIL PHASE II 40,083.27 ABSOLUTE CONCRETE CONSTRUCTION ACKELSON TR PHASE II/CONST. PAY APPL #10

PV 905092 7/8/2015 77440 - GRANT EXPENSE S.C12-6224 - EL TRAIL PHASE II 4,345.60 ABSOLUTE CONCRETE CONSTRUCTION ACKELSON TRAIL PHASE II/CONSTR PAY APPL #11

PV 906942 7/17/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 383.95 GRAINGER ACKELSON TRA PH II/TRAIL HUB T 9781415816

PV 906956 7/17/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 36.30 STETSON BUILDING PRODUCTS INC. ACKELSON TR PH II/TRAIL HEAD K 1313883-00

PV 906928 7/17/2015 76700 - R & M - SERVICES S.C12-6224 - EL TRAIL PHASE II 462.06 CONTRACTORS RENTAL COMPANY ACKELSON TR PH II/TRAIL HEAD K 337256

PV 906925 7/17/2015 76860 - LEASE / RENTALS S.C12-6224 - EL TRAIL PHASE II 125.00 CAPITAL CITY EQUIPMENT CO., IN ACKELSON TR PH II/KIOSK SUPPLI 6671D

PV 907714 7/24/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 3,136.00 MANATTS, INC. ACKELSON TR PH II/KIOSK/CONCRE 777639

PV 907716 7/24/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 675.05 MARTIN MARIETTA AGGREGATES ACKELSON TR PH II/KIOSK SUPPLI 15582107

PV 907717 7/24/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 41.20 MENARDS-CLIVE ACKELSON TR PH II/KIOSK SUPPLI 16168

PV 907718 7/24/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 13.00 MENARDS-DES MOINES ACKELSON TR PH II/INFO HUB SUP 99537

PV 908534 7/31/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 175.00 ABC SIGN & DISPLAY ACKELSON TR PH II/KIOSK/SIGNS 37606

PV 908542 7/31/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 133.15 MUNICIPAL SUPPLY, INC. ACKELSON TR PH II/INFO HUB/SUP 0596112-IN

PV 908545 7/31/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 106.94 STETSON BUILDING PRODUCTS INC. ACKELSON TR PH II/INFO HUB/SUP 1314883-00

PD 909457 8/6/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II (64.00) MANATTS, INC. ACKELSON TR PH II/MANATTS DISC 777639

PV 909377 8/6/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 2,295.18 BEISSER LUMBER CO ACKELSON TR PH II/KIOSK/SUPPLI GR00338339-001

PV 909455 8/6/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 816.00 MANATTS, INC. ACKELSON TR PH II/INFO HUB/CON 779143

PV 909456 8/6/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 404.00 MANATTS, INC. ACKELSON TR PH II/INFO HUB/CON 778824

PV 911145 8/14/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 240.00 STATE STEEL OF DES MOINES ACKELSON TR PH II/INFO HUB SUP DM58066

PV 911146 8/14/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 1,160.58 STATE STEEL OF DES MOINES ACKELSON TR PH II/INFO HUB SUP DM58067



PV 911113 8/14/2015 77440 - GRANT EXPENSE S.C12-6224 - EL TRAIL PHASE II 21,385.81 ABSOLUTE CONCRETE CONSTRUCTION ACKELSON TRAIL PH II/CONSTRUCT PAY APPL #12

PV 912025 8/21/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 1,308.39 PLAY & PARK STRUCTURES ACKELSON TR PH II/INFO HUB/BEN PJI-0003922

PV 912029 8/21/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 265.50 STETSON BUILDING PRODUCTS INC. ACKELSON TR PH II/TRAIL HEAD S 1324468-00

PV 913664 9/3/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 1,305.70 CORN BELT ALUMINUM, INC. ACKELSON TR PH II/KIOSK SUPPLI 48664

PV 913681 9/3/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 113.64 MENARDS-ANKENY ACKELSON TR PH II/TRAIL HEAD S 95476

PV 913682 9/3/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 57.00 MENARDS-ANKENY ACKELSON TR PH II/TRAIL HEAD S 95939

PV 913683 9/3/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 201.18 MENARDS-CLIVE ACKELSON TR PH II/TRAIL HEAD S 19809

PV 913689 9/3/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 14.79 POLK COUNTY CONSERVATION BOARD ACKELSON TR PH II/TRAIL HEAD S 9/2/15

PV 913657 9/3/2015 76860 - LEASE / RENTALS S.C12-6224 - EL TRAIL PHASE II 125.00 CAPITAL CITY EQUIPMENT CO., IN ACKELSON TR PH II/PICNIC SLAB 6329D

PV 914740 9/11/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 85.26 GRAINGER ACKELSON TR PH II/SUPPLIES 9833310411

PV 914747 9/11/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 86.00 LISTER INDUSTRIES ACKELSON TR PH II/KIOSK/PKNG B 0048475-IN

PV 915906 9/17/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 52.14 PRESTIGE CARPENTRY LC ACKELSON TR PH II/KIOSK/SUPPLI 09/12/2015

PV 917032 9/24/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 337.08 MARTIN MARIETTA AGGREGATES ACKELSON TR PH II/CXT SUPPLIES 16095671

PV 917953 10/1/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 87.78 MENARDS-CLIVE ACKELSON TR PH II/KIOSK SUPPLI 19820

PV 917954 10/1/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 21.12 MENARDS-DES MOINES ACKELSON TR PH II/KIOSK SUPPLI 3959

PV 918878 10/8/2015 72100 - R & M - SUPPLIES S.C12-6224 - EL TRAIL PHASE II 25.84 FASTENAL COMPANY ACKELSON TR PH II/SIGN SUPS IADES265522

PV 920443 10/16/2015 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6224 - EL TRAIL PHASE II 450.00 BEVINS, MIKE ACKELSON TR PH II/TREES 356

PV 923412 11/6/2015 77440 - GRANT EXPENSE S.C12-6224 - EL TRAIL PHASE II 12,842.78 ABSOLUTE CONCRETE CONSTRUCTION ACKELSON TR PH II/CONSTRUCTION PAY APP #13

PV 934276 1/22/2016 77440 - GRANT EXPENSE S.C12-6224 - EL TRAIL PHASE II 30,262.76 ABSOLUTE CONCRETE CONSTRUCTION ACKELSON TRAIL PH II/CONSTRUCT PAY APPL #14-FINAL

RC 370715 4/8/2016 52410 - DEPARTMENT OF TRANSPORTATION S.C12-6224 - EL TRAIL PHASE II (28,000.00) STP-E-C077(200)--8V-77-FINAL STP-E-C077(200)--8V-77-FINAL

JE 383429 7/26/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6224 - EL TRAIL PHASE II (2,283.50) CORR SUB-LEDGER MOVE SNYDER TO PHASE III

Total S.C12-6224 - EL TRAIL PHASE II 738,636.33

PV 792473 6/21/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 429.00 SNYDER & ASSOCIATES INC. EL PHASE III TRAIL DESIGN 1-REVISED

PV 806110 9/19/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 126.00 SNYDER & ASSOCIATES INC. ACKELSON TRAIL PHASE III/ENG S 113-0183.01-6

PV 839887 4/25/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 439.50 SNYDER & ASSOCIATES INC. ACKELSON TR PHASE III/ENG SVS 113.0183.01-13

PV 843290 5/16/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 3,605.20 SNYDER & ASSOCIATES INC. EL ACKELSON TR PHASE III/ENG S 113.0183.01-14

PV 849893 7/1/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 2,611.00 SNYDER & ASSOCIATES INC. EL ACKELSON TR PHASE III/ENG. 113.0183.01-15

PV 857334 8/15/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 745.36 SNYDER & ASSOCIATES INC. EL TRAIL PHASE III/ENG. SVS. 113.0183.01-17

PV 863576 9/26/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 2,275.80 SNYDER & ASSOCIATES INC. ACKELSON TR PH III/ENG.SVS. 113.0183.01

PV 867845 10/24/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 814.50 SNYDER & ASSOCIATES INC. ACKELSON TR PH III/ENG. SVS. 113.0183.01

PV 873696 12/5/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 79.00 SNYDER & ASSOCIATES INC. ACKELSON TRAIL PHASE III/ENG S 113.0183.01-20

PV 876412 12/19/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 1,499.00 SNYDER & ASSOCIATES INC. AKELSON TR PH III/ENG SVS 113.0183.01-21

PV 880735 1/22/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 4,351.50 SNYDER & ASSOCIATES INC. ACKELSON TR PH III/ENG SVS 113.0183.01-22


PV 892689 4/15/2015 78050 - INFRASTRUCTURE S.C12-6225 - EL TRAIL PHASE III 11,237.56 SM HENTGES & SONS, INC ACKELSON TRAIL PH III/CULVERTS 04082015

PV 894067 4/23/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 9,361.73 SNYDER & ASSOCIATES INC. ACKELSON TR PH III/ENG. SVS 113.0183.01-25



PV 906833 7/17/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 4,698.75 SNYDER & ASSOCIATES INC. ACKELSON TRL PHASE III/ENG SVC 113.0183.01-28



PV 921389 10/22/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 7,443.30 SNYDER & ASSOCIATES INC. ACKELSON TR III/ENG SERVICES 113.0183.01-31



PV 938846 2/25/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 3,071.65 SNYDER & ASSOCIATES INC. ACKLESON TR PH III/ENG SVS 113.0183.01-34

PV 943218 3/25/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 2,011.00 SNYDER & ASSOCIATES INC. ACKELSON TR PH III/ENGINEERING 113.0183.01-35

PV 948048 4/29/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 7,468.91 SNYDER & ASSOCIATES INC. ACKELSON TR PH III/ENGINEERING 113.0183.01-36

PV 953334 6/3/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 11,438.85 SNYDER & ASSOCIATES INC. ACKELSON TRAIL PH III/ENG SVS 113.0183.01-37


PV 959767 7/15/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6225 - EL TRAIL PHASE III 2,000.00 SNYDER & ASSOCIATES INC. ACKELSON TR PH III/GRANT WRITI 116.0625.01-1

PV 961584 7/29/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 11,978.00 SNYDER & ASSOCIATES INC. ACKELSON TR PH III/ENGEERING S 113.0183.01-39




PV 996143 3/16/2017 76700 - R & M - SERVICES S.C12-6225 - EL TRAIL PHASE III 3,900.00 RW EXCAVATING & DOZING ACKELSON TR PH III/CLEARING TR 5


PV 1013555 7/7/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 13,998.00 SNYDER & ASSOCIATES INC. ACKELSON TR PH III/ENG SVS/MAY 113.0183.01-44

PV 1016862 7/27/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 28,037.98 SNYDER & ASSOCIATES INC. ACKELSON TR PH III/ENG SVS/JUN 113.0183.01-45

PV 1020170 8/17/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 25,607.42 SNYDER & ASSOCIATES INC. EL ACKELSON TR PH III/ENG SVCS 113.0183.01-46

PV 1020171 8/17/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 800.00 SNYDER & ASSOCIATES INC. EL ACKELSON TR PH III/STERLING 117.0672.01-1

PV 1023800 9/14/2017 76700 - R & M - SERVICES S.C12-6225 - EL TRAIL PHASE III 284,228.20 ELDER CORPORATION ACKELSON TR PH III/CONST. SVCS 113.0183 080817

PV 1023801 9/14/2017 76700 - R & M - SERVICES S.C12-6225 - EL TRAIL PHASE III 474,244.10 ELDER CORPORATION ACKELSON TR PH III/CONST. SVCS 113.0183 090517



PV 1030843 10/26/2017 76700 - R & M - SERVICES S.C12-6225 - EL TRAIL PHASE III 763,719.90 ELDER CORPORATION ACKELSON TR PH III/CONSTRUCTIO PAY APPL #3

PV 1035187 11/22/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 37,096.09 SNYDER & ASSOCIATES INC. ACKELSON TR PH III/ENG SVCS 113.0183.01-49


PV 1040835 1/5/2018 76700 - R & M - SERVICES S.C12-6225 - EL TRAIL PHASE III 580,025.39 ELDER CORPORATION ACKELSON TR PH III/CONSTRUCTIO PAY APP #4


PV 1044339 1/25/2018 76700 - R & M - SERVICES S.C12-6225 - EL TRAIL PHASE III 48,566.93 BOULDER CONTRACTING LLC ACKELSON TR PH III/WEST SIDE C PAY APP #1

RC 389241 2/21/2018 52410 - DEPARTMENT OF TRANSPORTATION S.C12-6225 - EL TRAIL PHASE III (752,684.83) VARIOUS RECEIPTS TAP-T-C077(207)--8V-77-CLAIM 1

PV 1049552 2/28/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 520.00 SNYDER & ASSOCIATES INC. EL ACKELSON TR PH III/ENG SVS 113.0183.01-52

PV 1051544 3/15/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 31,228.68 SNYDER & ASSOCIATES INC. EL ACKELSON TR PH III/ENG SVS 113.0183.01-53

PV 1055000 4/6/2018 72100 - R & M - SUPPLIES S.C12-6225 - EL TRAIL PHASE III 1,949.00 PANNIER INC ACKELSON TR PH III/TRAIL HUB S 159787

PV 1056137 4/12/2018 78020 - CONSTRUCTION IN PROGRESS S.C12-6225 - EL TRAIL PHASE III 48,111.03 BOULDER CONTRACTING LLC ACKELSON TR PH III/BRIDGE CONS PAY APPL #2

PV 1058208 4/26/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 1,536.00 SNYDER & ASSOCIATES INC. ACKELSON TR PH III/ENG SERVICE 113.0183.01-54


PV 1067470 6/21/2018 72100 - R & M - SUPPLIES S.C12-6225 - EL TRAIL PHASE III 30,065.00 OMG MIDWEST INC ACKELSON TRAIL PH III/ASPHALT 123286






PV 1070559 7/12/2018 78020 - CONSTRUCTION IN PROGRESS S.C12-6225 - EL TRAIL PHASE III 162,584.50 ELDER CORPORATION ACKELSON TR PH III/CONTRUCTION PAY APPL #5

JE 383429 7/26/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6225 - EL TRAIL PHASE III 2,283.50 CORR SUB-LEDGER MOVE SNYDER FROM PHASE II


PV 1072956 7/26/2018 78020 - CONSTRUCTION IN PROGRESS S.C12-6225 - EL TRAIL PHASE III 225,441.01 BOULDER CONTRACTING LLC ACKELSON TR PH III/CONSTRUCTIO PAY APP #7

PV 1074954 8/9/2018 78020 - CONSTRUCTION IN PROGRESS S.C12-6225 - EL TRAIL PHASE III 278,093.37 BOULDER CONTRACTING LLC ACKELSON TR PH III/BRIDGE CONS PAY APP #8

PV 1078251 8/30/2018 78020 - CONSTRUCTION IN PROGRESS S.C12-6225 - EL TRAIL PHASE III 223,871.67 BOULDER CONTRACTING LLC ACKELSON TR PH III/BRIDGE PAY APPL # 9



PV 1081942 9/20/2018 78020 - CONSTRUCTION IN PROGRESS S.C12-6225 - EL TRAIL PHASE III 31,262.38 BOULDER CONTRACTING LLC ACKELSON TR PH III/BRIDGE CONS PAY APP 11

RC 394988 10/5/2018 52410 - DEPARTMENT OF TRANSPORTATION S.C12-6225 - EL TRAIL PHASE III (140,602.98) TAP-T-CO77(207)--8V-77 TAP-T-CO77(207)--8V-77-CLAIM 2



PV 1096003 12/13/2018 78020 - CONSTRUCTION IN PROGRESS S.C12-6225 - EL TRAIL PHASE III 20,934.43 BOULDER CONTRACTING LLC ACKELSON TR PH III/BRIDGE CONS PAY APP 14

PV 1096007 12/13/2018 78020 - CONSTRUCTION IN PROGRESS S.C12-6225 - EL TRAIL PHASE III 52,916.29 ELDER CORPORATION ACKELSON TR PH III/CONSTRUCTIO PAY APP 6

PV 1103813 2/7/2019 78020 - CONSTRUCTION IN PROGRESS S.C12-6225 - EL TRAIL PHASE III 30,000.00 ELDER CORPORATION ACKELSON TR PH III/CONSTRUCTIO PAY APP 7-FINAL

PV 1113484 4/11/2019 78050 - INFRASTRUCTURE S.C12-6225 - EL TRAIL PHASE III 188,520.75 CITY OF DES MOINES EL/EVERGREEN AVE BRIDGE 108508

RC 399457 4/12/2019 58510 - MISC RECEIPTS / REIMBURSEMENTS S.C12-6225 - EL TRAIL PHASE III (9,400.00) VARIOUS RECEIPTS EL/ACKELSON TRAIL/HYDRANT REIM

RC 399620 4/19/2019 52790 - MISC-CONTRIB/REIMB OTHR GOVTS S.C12-6225 - EL TRAIL PHASE III (958,885.74) VARIOUS RECEIPTS EL.CITY OF DSM/ACKELSON TRAIL

PV 1116739 5/2/2019 72100 - R & M - SUPPLIES S.C12-6225 - EL TRAIL PHASE III 72.99 MENARDS-ALTOONA EL /MARK ACKELSON TRAIL/SUPPLI 87040

JE 386619 5/3/2019 78020 - CONSTRUCTION IN PROGRESS S.C12-6225 - EL TRAIL PHASE III 188,520.75 TO CORRECT PV #1113484 CITY OF DES MOINES

JE 386619 5/3/2019 78050 - INFRASTRUCTURE S.C12-6225 - EL TRAIL PHASE III (188,520.75) TO CORRECT PV #1113484 ACCT CODE S/B 510460210.78020

PV 1117956 5/9/2019 72100 - R & M - SUPPLIES S.C12-6225 - EL TRAIL PHASE III 9.14 MENARDS-ALTOONA EL/ACKELSON TRAIL/REPAIR SUPPL 87135

PV 1117961 5/9/2019 72100 - R & M - SUPPLIES S.C12-6225 - EL TRAIL PHASE III 71.40 MENARDS-CLIVE EL/ACKELSON TRAIL/REPAIR SUPPL 55510

PV 1119191 5/16/2019 72100 - R & M - SUPPLIES S.C12-6225 - EL TRAIL PHASE III 1,185.00 MANATTS, INC. EL/ACKELSON TRAIL/ROCK FOR REP 935694

PV 1119208 5/16/2019 76860 - LEASE / RENTALS S.C12-6225 - EL TRAIL PHASE III 120.00 STAR EQUIPMENT EL/ACKELSON TRAIL/MACHINE RENT 1588787

PV 1123817 6/13/2019 72100 - R & M - SUPPLIES S.C12-6225 - EL TRAIL PHASE III 1,029.00 LISTER INDUSTRIES EL/PARKING BARRIERS FOR DUMPST 0053723-IN

PV 1123818 6/13/2019 72100 - R & M - SUPPLIES S.C12-6225 - EL TRAIL PHASE III 50.53 MENARDS-CLIVE EL/CONCRETE ANCHOR BOLTS 59483

PV 1124946 6/20/2019 72100 - R & M - SUPPLIES S.C12-6225 - EL TRAIL PHASE III 1,777.50 MANATTS, INC. EL/ROCK FOR TRASH CANS 938537

PV 1124934 6/20/2019 76860 - LEASE / RENTALS S.C12-6225 - EL TRAIL PHASE III 410.00 CAPITAL CITY EQUIPMENT CO., IN EL/EQUIPMENT RENTAL 32048D

PV 1125640 7/1/2019 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6225 - EL TRAIL PHASE III 1,137.50 DIVERSITY FARMS NR LAND RESTORATION/SEED 2584

PV 1125634 7/1/2019 72100 - R & M - SUPPLIES S.C12-6225 - EL TRAIL PHASE III 1,132.74 CENTRAL IOWA READY MIX INC EL/SIDEWALK TO DOCK/CONCRETE 55479

PV 1125639 7/1/2019 72100 - R & M - SUPPLIES S.C12-6225 - EL TRAIL PHASE III 5.00 DES MOINES STEEL COMPANY, INC. EL/FLOATING DOCK/REPAIR SUPPLI 42961

PV 1125646 7/1/2019 72100 - R & M - SUPPLIES S.C12-6225 - EL TRAIL PHASE III 214.41 MARTIN MARIETTA EL/SIDEWALK TO DOCK/ROCK 26101914

PV 1125649 7/1/2019 72100 - R & M - SUPPLIES S.C12-6225 - EL TRAIL PHASE III 59.00 MENARDS-DES MOINES EL/DOCKS/SUPPLIES TO SET 27914

PV 1125657 7/1/2019 72100 - R & M - SUPPLIES S.C12-6225 - EL TRAIL PHASE III 500.16 STATE STEEL OF DES MOINES EL/DPCK/STEEL FOR REPAIRS DM453219

PV 1125655 7/1/2019 76860 - LEASE / RENTALS S.C12-6225 - EL TRAIL PHASE III 1,179.60 STAR EQUIPMENT EL/FLOATING DOCK/EQUIP RENTAL 01592111

PV 1125656 7/1/2019 76860 - LEASE / RENTALS S.C12-6225 - EL TRAIL PHASE III 252.00 STAR EQUIPMENT EL/SIDEWALK TO DOCK/EQUIP RENT 01592166

PV 1126500 7/3/2019 72100 - R & M - SUPPLIES S.C12-6225 - EL TRAIL PHASE III 314.53 MARTIN MARIETTA EL/FLOATING DOCKS/ROCK 26177542

PV 1126501 7/3/2019 72100 - R & M - SUPPLIES S.C12-6225 - EL TRAIL PHASE III 752.44 MARTIN MARIETTA EL/FLOATING DOCKS/ROCK 26177543

PV 1126502 7/3/2019 72100 - R & M - SUPPLIES S.C12-6225 - EL TRAIL PHASE III 414.77 MARTIN MARIETTA EL/OVERFLOW PARKING/ROCK 26205280

PV 1127606 7/11/2019 72100 - R & M - SUPPLIES S.C12-6225 - EL TRAIL PHASE III 1,982.46 FIRST BANK CARD EL/BRIDGE/PARTS MEECO SULLIVAN

PV 1127621 7/11/2019 72100 - R & M - SUPPLIES S.C12-6225 - EL TRAIL PHASE III 230.00 FIRST BANK CARD EL/BRIDGE/PARTS MEECO SULLIVAN

PV 1127807 7/11/2019 72100 - R & M - SUPPLIES S.C12-6225 - EL TRAIL PHASE III 2,793.00 LIBERTY READY MIX INC EL/SIDEWALK TO HANDICAP DOCK 124052

PV 1128845 7/18/2019 72100 - R & M - SUPPLIES S.C12-6225 - EL TRAIL PHASE III 391.00 MANATTS, INC. EL/CULVERT REPLACE/ROCK 947195

PV 1128846 7/18/2019 72100 - R & M - SUPPLIES S.C12-6225 - EL TRAIL PHASE III 1,185.00 MANATTS, INC. EL/CONCRETE FOR DUMPSTER PADS 938149

PV 1128848 7/18/2019 72100 - R & M - SUPPLIES S.C12-6225 - EL TRAIL PHASE III 143.41 MARTIN MARIETTA EL/SIDEWALK, HANDICAP DOCK/ROC 26307088

PV 1128837 7/18/2019 76860 - LEASE / RENTALS S.C12-6225 - EL TRAIL PHASE III 205.00 CAPITAL CITY EQUIPMENT CO., IN EL/HANDICAP DOCK/BOBCAT RENTAL 32167D

PV 1128836 7/18/2019 78020 - CONSTRUCTION IN PROGRESS S.C12-6225 - EL TRAIL PHASE III 33,349.90 BOULDER CONTRACTING LLC ACKELSON TR PH iii/BRIDGE CONS PAY APP #15

PV 1129975 7/25/2019 72100 - R & M - SUPPLIES S.C12-6225 - EL TRAIL PHASE III 402.19 MARTIN MARIETTA EL/CULVERT REPLACE/ROCK 26349738

PV 1129963 7/25/2019 76860 - LEASE / RENTALS S.C12-6225 - EL TRAIL PHASE III 75.00 CAPITAL CITY EQUIPMENT CO., IN EL/EQUIP RENTAL/PARKING TO PIE 32458D

PV 1129964 7/25/2019 76860 - LEASE / RENTALS S.C12-6225 - EL TRAIL PHASE III 205.00 CAPITAL CITY EQUIPMENT CO., IN EL/EQUIP RENTAL/POND SHOULDERI 32724D

PV 1130864 8/1/2019 72100 - R & M - SUPPLIES S.C12-6225 - EL TRAIL PHASE III 111.46 FIRST BANK CARD EL/SIDEWALK TO DOCK ASPHALT CORELL REC

RC 403891 10/10/2019 52790 - MISC-CONTRIB/REIMB OTHR GOVTS S.C12-6225 - EL TRAIL PHASE III (79,377.19) VARIOUS RECEIPTS EL/ACKELSON/TAP GRANT

JE 389277 12/10/2019 72100 - R & M - SUPPLIES S.C12-6225 - EL TRAIL PHASE III (4,395.02) TO CORRECT EL SIDEWALK PV'S ACCT CODE S/B 510460210.78200

Total S.C12-6225 - EL TRAIL PHASE III 2,556,344.05

PV 780183 5/2/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6226 - FDM POND RENOVATIONS 6,224.43 STANLEY CONSULTANTS, INC. FDM POND IMP/ENG SVCS 0158378

PV 787480 6/13/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6226 - FDM POND RENOVATIONS 14,228.00 STANLEY CONSULTANTS, INC. FDM POND IMP/ENG SVCS 0159137

PV 795171 7/11/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6226 - FDM POND RENOVATIONS 23,657.10 STANLEY CONSULTANTS, INC. FDM POND IMPR/ENG SVCS 0160198

PV 796665 7/18/2013 77190 - MISCELLANEOUS OTHER SERVICES S.C12-6226 - FDM POND RENOVATIONS 166.00 HYGIENIC LABORATORY, ACCTS REC FDM POND/WATER TEST 21537

PV 797563 7/25/2013 76860 - LEASE / RENTALS S.C12-6226 - FDM POND RENOVATIONS 1,500.00 CRA PAYMENT CENTER FDM POND IMP/FECON RENTAL 1035979-0001

PV 798295 7/31/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6226 - FDM POND RENOVATIONS 3,314.06 STANLEY CONSULTANTS, INC. FDM POND IMP/ENG SVS 0160557

PV 799436 8/8/2013 77190 - MISCELLANEOUS OTHER SERVICES S.C12-6226 - FDM POND RENOVATIONS 341.00 HYGIENIC LABORATORY, ACCTS REC FDM POND IMP/WATER TESTS 22999

PV 801831 8/22/2013 72100 - R & M - SUPPLIES S.C12-6226 - FDM POND RENOVATIONS 29.00 MUNICIPAL SUPPLY, INC. FDM POND IMP/SIPHON 0538086-IN



PV 801817 8/22/2013 76860 - LEASE / RENTALS S.C12-6226 - FDM POND RENOVATIONS 254.38 CONTRACTORS RENTAL COMPANY FDM POND RENOV/EXCAVATOR RENTA 322837


PV 802961 8/29/2013 76700 - R & M - SERVICES S.C12-6226 - FDM POND RENOVATIONS 585.00 RW EXCAVATING & DOZING FDM POND IMP/EXCAVATING WK 139

PV 803944 9/6/2013 77190 - MISCELLANEOUS OTHER SERVICES S.C12-6226 - FDM POND RENOVATIONS 50.00 IOWA ENVIRONMENTAL SERVICES FDM POND IMP/ASBESTOS TESTING 082913 66448-449

PV 804572 9/11/2013 72100 - R & M - SUPPLIES S.C12-6226 - FDM POND RENOVATIONS 23.50 MUNICIPAL SUPPLY, INC. FDM POND IMP/SIPHONING SUPPLIE 0539843-IN

PV 804573 9/11/2013 72100 - R & M - SUPPLIES S.C12-6226 - FDM POND RENOVATIONS 28.70 MUNICIPAL SUPPLY, INC. FDM POND IMP/SIPHONING SUPPLIE 0539844-IN

PV 804585 9/11/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6226 - FDM POND RENOVATIONS 24,251.50 STANLEY CONSULTANTS, INC. FDM POND IMPR/ENG SVCS 0161555

PV 807277 9/25/2013 77190 - MISCELLANEOUS OTHER SERVICES S.C12-6226 - FDM POND RENOVATIONS 1,872.80 KEYSTONE LABORATORIES FDM POND IMP/SOIL TESTING 1W08268

JE 323849 10/10/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6226 - FDM POND RENOVATIONS (20,483.32) CORR SUN-LEDGER STANLEY PYMT INV 162248 TO YB DAM REP

PV 809895 10/10/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6226 - FDM POND RENOVATIONS 13,177.37 STANLEY CONSULTANTS, INC. FDM POND/ENG SVS 0162227

PV 809897 10/10/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6226 - FDM POND RENOVATIONS 20,483.32 STANLEY CONSULTANTS, INC. FDM POND IMPR/ENG SVS 0162248

PV 812378 10/24/2013 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6226 - FDM POND RENOVATIONS 30.73 DES MOINES REGISTER FDM POND IMP/ITB 0007342055

PV 812381 10/24/2013 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6226 - FDM POND RENOVATIONS 14.18 DES MOINES REGISTER FDM POND IMPROVEMENTS/PUBLIC H 0007342055

PV 812339 10/24/2013 76470 - MISC OTHER PROF/TECH SVCS S.C12-6226 - FDM POND RENOVATIONS 300.00 DALLAS COUNTY CONSERVATION BOA FDM POND IMP/VOAS MITIGATION B 102113 MAD

PV 814043 11/6/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6226 - FDM POND RENOVATIONS 12,924.93 STANLEY CONSULTANTS, INC. FDM POND RENOV/ENG SVS 0162932

PV 817904 11/27/2013 76470 - MISC OTHER PROF/TECH SVCS S.C12-6226 - FDM POND RENOVATIONS 8,400.00 DALLAS COUNTY CONSERVATION BOA FDM POND IMP/VOAS MTGTN BK DEB 11/14/13 VOAS

PV 818521 12/5/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6226 - FDM POND RENOVATIONS 9,390.00 STANLEY CONSULTANTS, INC. FDM POND RENOV/ENG SVS 0163483

PV 820347 12/13/2013 78050 - INFRASTRUCTURE S.C12-6226 - FDM POND RENOVATIONS 64,671.25 REILLY CONSTRUCTION CO INC FDM POND RENOVATION/DREDGING 3FDP77-001

PV 823769 1/10/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6226 - FDM POND RENOVATIONS 1,715.00 STANLEY CONSULTANTS, INC. FDM POND IMP/ENG. SVS 0164230

PV 825197 1/17/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6226 - FDM POND RENOVATIONS 2,900.00 BISHOP ENGINEERING CO INC FDM POND IMP/TOPO SURVEY PRE D 15987


PV 828184 2/7/2014 78050 - INFRASTRUCTURE S.C12-6226 - FDM POND RENOVATIONS 254,097.54 REILLY CONSTRUCTION CO INC FDM POND IMP./DREDGING 3FDP77-002

PV 830057 2/20/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6226 - FDM POND RENOVATIONS 5,390.95 STANLEY CONSULTANTS, INC. FDM POND IMPROVEMENTS/ENG. SVS 0165555

PV 831109 2/27/2014 76700 - R & M - SERVICES S.C12-6226 - FDM POND RENOVATIONS 3,600.00 J PETTIECORD, INC FDM POND IMP/BOULDERS 32931

PV 831110 2/27/2014 77190 - MISCELLANEOUS OTHER SERVICES S.C12-6226 - FDM POND RENOVATIONS 255.60 KEYSTONE LABORATORIES FDM POND/SOIL BORINGS 1X01204

PV 833866 3/14/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6226 - FDM POND RENOVATIONS 350.00 BISHOP ENGINEERING CO INC FDM POND IMP/MEASHURE CONCRETE 16138

PV 834657 3/21/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6226 - FDM POND RENOVATIONS 3,238.04 ALLENDER BUTZKE ENGINEERS INC FDM POND IMP/SOIL TESTING 141151A

PV 836564 4/4/2014 72100 - R & M - SUPPLIES S.C12-6226 - FDM POND RENOVATIONS 57.54 MENARDS-DES MOINES FDM POND IMP/GATES FOR RAMP 55837


PV 838962 4/18/2014 72100 - R & M - SUPPLIES S.C12-6226 - FDM POND RENOVATIONS 233.96 AGRI DRAIN CORP FDM POND IMP/FISH SCREENS 0457825-IN

PV 838964 4/18/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6226 - FDM POND RENOVATIONS 3,600.00 BISHOP ENGINEERING CO INC FDM POND IMP/TOPO SURVEYS 16329

PV 838988 4/18/2014 78050 - INFRASTRUCTURE S.C12-6226 - FDM POND RENOVATIONS 348,339.29 REILLY CONSTRUCTION CO INC FDM POND IMP/DREDGING 3FDP77-003

PV 839889 4/25/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6226 - FDM POND RENOVATIONS 3,795.00 STANLEY CONSULTANTS, INC. FDM POND IMP/FISHING PIER & BR 0166949

PV 839844 4/25/2014 78050 - INFRASTRUCTURE S.C12-6226 - FDM POND RENOVATIONS 2,889.53 HALLETT CONSTRUCTION COMPANY FDM POND IMP/PEA GRAVEL-SPAWNI 1146627

JE 334691 5/19/2014 72100 - R & M - SUPPLIES S.C12-6226 - FDM POND RENOVATIONS 23.95 JE TO CORRECT SUB-LEDGER JE FROM C12-6230-FARM & CITY

RC 334999 5/23/2014 52290 - MISC STATE GRANTS/REIMB S.C12-6226 - FDM POND RENOVATIONS (200,000.00) FDM POND IMP/DNR GRANT

PV 844977 5/30/2014 72100 - R & M - SUPPLIES S.C12-6226 - FDM POND RENOVATIONS 783.17 MARTIN MARIETTA AGGREGATES FDM POND IMP/ROCK FOR RAMP 13138398

PV 847841 6/13/2014 78050 - INFRASTRUCTURE S.C12-6226 - FDM POND RENOVATIONS 36,860.97 REILLY CONSTRUCTION CO INC FDM POND IMP./DREDGING 3FDP77-004

PV 849889 7/1/2014 78050 - INFRASTRUCTURE S.C12-6226 - FDM POND RENOVATIONS 16,900.00 REILLY CONSTRUCTION CO INC FDM POND IMP/DREDGING 3FDP77-005

PV 851916 7/11/2014 72100 - R & M - SUPPLIES S.C12-6226 - FDM POND RENOVATIONS 48.57 MENARDS-DES MOINES FDM POND IMP/BOARDWALK SUPPLIE 65210

JE 338225 7/21/2014 72100 - R & M - SUPPLIES S.C12-6226 - FDM POND RENOVATIONS (48.57) CORR SUB-LEDGERFDM PARK IMP MENARDS TO FDM PARK IMP

PV 901522 6/12/2015 77190 - MISCELLANEOUS OTHER SERVICES S.C12-6226 - FDM POND RENOVATIONS 246.50 HYGIENIC LABORATORY, ACCTS REC FDM POND/WATER TESTING 55092

PV 904570 7/2/2015 76700 - R & M - SERVICES S.C12-6226 - FDM POND RENOVATIONS 1,280.00 RW EXCAVATING & DOZING FDM POND IMP/SET 2 FLAT BRIDGE 201

PV 904542 7/2/2015 78050 - INFRASTRUCTURE S.C12-6226 - FDM POND RENOVATIONS 47,250.00 CUSTOM MANUFACTURING, INC. FDM POND IMP/2 FLAT BRIDGES 4996



PV 914741 9/11/2015 77190 - MISCELLANEOUS OTHER SERVICES S.C12-6226 - FDM POND RENOVATIONS 252.50 HYGIENIC LABORATORY, ACCTS REC FDM POND IMP/WATER TESTING 62453


RC 371762 5/6/2016 77190 - MISCELLANEOUS OTHER SERVICES S.C12-6226 - FDM POND RENOVATIONS (148.00) FDM/WATER TEST REF/RATE ADJ FDM/WATER TEST REF/RATE ADJ

Total S.C12-6226 - FDM POND RENOVATIONS 728,450.97

PV 792470 6/21/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6227 - FDM PARK IMPROVEMENTS 6,360.00 SHIVE HATTERY ENG. & ARCHITECT FDM PARK IMPR/ENG SVCS 4132060-1

PV 804583 9/11/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6227 - FDM PARK IMPROVEMENTS 34,440.00 SHIVE HATTERY ENG. & ARCHITECT FDM PARK IMPR/ENG SERVICES 4132060-2

PV 821169 12/20/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6227 - FDM PARK IMPROVEMENTS 8,662.70 SHIVE HATTERY ENG. & ARCHITECT FDM PARK IMP/ENG SVS 4132060-3


PV 849181 6/20/2014 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 252.00 STETSON BUILDING PRODUCTS INC. FDM PARK IMP/BOARDWALK SPLS. 1206259-00

PV 849176 6/20/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6227 - FDM PARK IMPROVEMENTS 2,380.00 SHIVE HATTERY ENG. & ARCHITECT FDM PARK IMP./ENG. SVS. 4132060-5

PV 849868 7/1/2014 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 200.00 LOGAN CONTRACTORS SUPPLY INC FDM PK IMP./BOARDWALK SUPPLIES J15199

PV 849877 7/1/2014 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 78.75 MENARDS-CLIVE FDM PK IMP/BOARDWALK SUPPLIES 76171

PV 850589 7/2/2014 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 508.80 STETSON BUILDING PRODUCTS INC. FDM PK IMP/BOARDWALK SUPPLIES 1211914-00

PV 853210 7/18/2014 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 101.76 STETSON BUILDING PRODUCTS INC. FDM PARK IMP/BOARDWALK SUPPLIE 1215248-00

PV 853211 7/18/2014 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 699.75 SUN CONCRETE PUMPING FDM PARK IMP/CONCRETE PUMPING 5147

JE 338225 7/21/2014 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 48.57 CORR SUB-LEDGERFDM PARK IMP FDM PARK IMP/BDWLK-MENARDS

PV 853800 7/24/2014 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 1,406.50 CENTRAL IOWA READY MIX INC FDM PARK IMP/CONCRETE-BDWLK 384789

PV 876365 12/19/2014 76020 - PRINTING (OUTSIDE) S.C12-6227 - FDM PARK IMPROVEMENTS 44.10 BEELINE & BLUE FDM PARK IMP/PLAN COPIES 312884

PV 881702 1/29/2015 76470 - MISC OTHER PROF/TECH SVCS S.C12-6227 - FDM PARK IMPROVEMENTS 1,644.99 UNIVERSITY OF IOWA FDM PARK/ARCH PHASE I SURVEY 01-1900660201

PV 894064 4/23/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6227 - FDM PARK IMPROVEMENTS 45,101.10 SHIVE HATTERY ENG. & ARCHITECT FDM PARK IMP/ENG SVS. 4132061-1

PV 903669 6/25/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6227 - FDM PARK IMPROVEMENTS 14,427.07 SHIVE HATTERY ENG. & ARCHITECT FDM PARK IMP/ENG. SVS 4132061-2

PV 904566 7/2/2015 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 490.27 MARTIN MARIETTA AGGREGATES FDM PARK IMP/ROCK 15420586

PV 907703 7/24/2015 76020 - PRINTING (OUTSIDE) S.C12-6227 - FDM PARK IMPROVEMENTS 11.70 BEELINE & BLUE FDM PARK IMP/ELECTRIC SVS PRIN 322321

PV 909463 8/6/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6227 - FDM PARK IMPROVEMENTS 2,612.00 SHIVE HATTERY ENG. & ARCHITECT FDM IMP/ENG SVS 4132061-3

PV 911118 8/14/2015 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6227 - FDM PARK IMPROVEMENTS 22.97 DES MOINES REGISTER FDM PARK IMP/PUBLIC HEARING NO 0008832500

PV 912778 8/28/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6227 - FDM PARK IMPROVEMENTS 525.00 CARROLL, JAMES FDM PARK IMP/SEPTIC ENG SVS 3553

PV 914751 9/11/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6227 - FDM PARK IMPROVEMENTS 19,995.96 SHIVE HATTERY ENG. & ARCHITECT FDM PARK IMP/ENGINEERING SVS 4132061-4

PV 916056 9/18/2015 77190 - MISCELLANEOUS OTHER SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 109,486.65 MIDAMERICAN ENERGY FDM /REFUNDABLE ADV FOR CONST. 09/17/15

PV 917926 10/1/2015 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 2,227.94 BEISSER LUMBER CO FDM PARK IMP/KIOSK SUPPLIES GR00354399-001

PV 917936 10/1/2015 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 1,305.70 CORN BELT ALUMINUM, INC. FDM PARK IMP/KIOSK SUPPLIES 49008

PV 917925 10/1/2015 76020 - PRINTING (OUTSIDE) S.C12-6227 - FDM PARK IMPROVEMENTS 126.00 BEELINE & BLUE FDM PARK IMP/PRINTINGS 325374

PV 918874 10/8/2015 76020 - PRINTING (OUTSIDE) S.C12-6227 - FDM PARK IMPROVEMENTS 28.35 BEELINE & BLUE FDM PARK IMP/PRINTINGS 325972

PV 920442 10/16/2015 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6227 - FDM PARK IMPROVEMENTS 1,170.00 BEVINS, MIKE FDM PARK IMP/TREES 356

PV 921375 10/22/2015 76020 - PRINTING (OUTSIDE) S.C12-6227 - FDM PARK IMPROVEMENTS 113.40 BEELINE & BLUE FDM PARK IMP/PRINTING 326495

PV 922213 10/29/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6227 - FDM PARK IMPROVEMENTS 7,321.09 SHIVE HATTERY ENG. & ARCHITECT FMD PARK IMP/ENGINEERING SVS 4132061-5

PV 923415 11/6/2015 76020 - PRINTING (OUTSIDE) S.C12-6227 - FDM PARK IMPROVEMENTS 85.05 BEELINE & BLUE FDM PARK IMP/PRINTING OF PLANS 327004

PV 925628 11/19/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6227 - FDM PARK IMPROVEMENTS 3,990.00 TERRACON FDM PARK IMP/GEOTECH. ENG. T712237

PV 927231 12/3/2015 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 4,305.19 MARTIN MARIETTA AGGREGATES FDM/DAM FACE/ROCK 16599821

PV 927263 12/3/2015 76860 - LEASE / RENTALS S.C12-6227 - FDM PARK IMPROVEMENTS 960.00 STAR EQUIPMENT FDM/DAM FACE/EQUIP RENTAL 01520356

PV 928452 12/10/2015 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 4,195.79 MARTIN MARIETTA AGGREGATES FDM PARK IMP/DAM FACE/ROCK 16647171

PV 928466 12/10/2015 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6227 - FDM PARK IMPROVEMENTS 28.99 DES MOINES REGISTER FDM IMPROV/GRADING NOTICE TO B 0009107896

PV 928467 12/10/2015 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6227 - FDM PARK IMPROVEMENTS 25.67 DES MOINES REGISTER FDM IMPROV/TRAIL CONS NTCE TO 0009107896

PV 929948 12/17/2015 76020 - PRINTING (OUTSIDE) S.C12-6227 - FDM PARK IMPROVEMENTS 141.75 BEELINE & BLUE FDM PARK IMP/PRINTING 328918

PV 930907 12/29/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6227 - FDM PARK IMPROVEMENTS 4,608.00 SHIVE HATTERY ENG. & ARCHITECT FDM PARK IMP/ENG SERVICES 4132061-6

PV 933378 1/14/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 406.44 BEELINE & BLUE FDM PARK IMP/SIGNAGE 329235

PV 933380 1/14/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 101,100.00 BOLAND RECREATION FDM PARK IMP/SHELTERS 16004

PV 936052 2/5/2016 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 1,710.00 TERRACON FDM PARK IMP/SOIL BORINGS T737146

JE 368630 2/5/2016 77190 - MISCELLANEOUS OTHER SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS (109,486.65) CORR MIDAMERICAN REFDBLE ADV FDM/REFUNABLE ADV TO 6101

PV 937343 2/11/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 181.48 DES MOINES STEEL COMPANY, INC. FDM PARK IMP/SUPPLIES 16904

PV 937404 2/11/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 52.90 MENARDS-ANKENY FDM PARK IMP/GRAY PRIMER 08990

PV 937334 2/11/2016 76020 - PRINTING (OUTSIDE) S.C12-6227 - FDM PARK IMPROVEMENTS 135.90 BEELINE & BLUE FDM PARK IMP/PLAN PRINTING 331446


PV 937941 2/18/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 3,445.59 GILCREST/JEWETT LUMBER CO FDM PARK IMP/BOARDWALK MAT'LS 11152155

PV 937951 2/18/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 52.25 MENARDS-ANKENY FDM PARK IMP/BOARDWALK MAT'LS 09433

PV 937956 2/18/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 1,088.00 ROCKFORD RIGGING INC FDM PARK IMP/BOARDWALK MAT'LS 0438325-IN

PV 937960 2/18/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 235.12 WURTH DMB SUPPLY FDM PARK IMP/BOARDWALK MAT'LS 304585

PV 938831 2/25/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 23.34 MENARDS-CLIVE FDM PARK IMP/BOARDWALK SUPPLIE 36055

PV 939753 3/4/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 24.48 FARM & CITY SUPPLY FDM PARK IMP/BOARDWALK SUPPLIE 129486

PV 939754 3/4/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 63.98 FARM & CITY SUPPLY FDM PARK IMP/BOARDWALK SUPPLIE 129483

PV 939801 3/4/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 1,551.20 GRAINGER FDM PARK IMP/GARBAGE CANS 9028886316

PV 939806 3/4/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 2,238.50 R.J. THOMAS MFG. CO., INC. FDM PARK IMP/GRILLS 00181839

PV 939813 3/4/2016 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 838.12 TERRACON FDM PARK IMP/SOIL TESTING T745028

PV 940759 3/10/2016 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6227 - FDM PARK IMPROVEMENTS 34.21 DES MOINES REGISTER FDM IMP/NOTICE TO BIDDERS 0009315206

PV 942060 3/17/2016 76020 - PRINTING (OUTSIDE) S.C12-6227 - FDM PARK IMPROVEMENTS 37.80 BEELINE & BLUE FDM PARK IMP/SITE PLANS 332797

PV 943178 3/25/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 1,008.00 CONTECH ENGINEERED SOLUTIONS I FDM IMP/CULVERS/TRAIL SYSTEM IN00233311

JE 370465 3/31/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6227 - FDM PARK IMPROVEMENTS 5,273.90 CORR SUB-LEDGER FROM C14-6269


PV 943912 3/31/2016 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 107,558.05 RW EXCAVATING & DOZING FDM PARK IMP/GRADING, CLEARING PAY APPL #1

PV 943913 3/31/2016 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 14,641.87 RW EXCAVATING & DOZING FDM PARK IMP/LIMESTONE TRAIL PAY APPL #1

PV 943915 3/31/2016 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 1,148.00 SOIL-TEK FDM PARK IMP/SILT FENCE & SOCK 72629

PV 947145 4/22/2016 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 1,122.32 TERRACON FDM PARK IMP/SOIL TESTING T762210

PV 949157 5/6/2016 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 93,823.37 RW EXCAVATING & DOZING FDM/LIMESTONE TRAIL/CONSTRUCTI PAY APPL #2

PV 951465 5/20/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 800.70 CONTECH ENGINEERED SOLUTIONS I FDM PARK IMP/KIOSK SUPPLIES IN00246209

PV 951494 5/20/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 896.55 STETSON BUILDING PRODUCTS INC. FDM PARK IMP/SHELTER FOOTINGS 1392864-00

PV 951495 5/20/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 2,954.09 STETSON BUILDING PRODUCTS INC. FDM PARK IMP/SHELTER FOOTINGS 1392634-00


PV 953286 6/3/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 118,835.06 CXT INC FDM PARK IMP/CXTS 328297 RI

PV 953313 6/3/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 251.00 MANATTS, INC. FDM PARK IMP/BOARDWALK 810526

PV 953315 6/3/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 270.17 MARTIN MARIETTA AGGREGATES FDM PARK IMP/ROCK FILL FOR CXT 17693528

PV 953317 6/3/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 78.84 MENARDS-ANKENY FDM PARK IMP/TRAIL BRIDGE ABUT 18287

PV 953336 6/3/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 324.86 STETSON BUILDING PRODUCTS INC. FDM PARK IMP/BOARDWALK 1395546-00

PV 953328 6/3/2016 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 59,250.60 RW EXCAVATING & DOZING FDM PARK IMP/GRADING, CLEARING PAY APPL 2

PV 953329 6/3/2016 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 14,495.54 RW EXCAVATING & DOZING FDM PARK IMP/LIMESTONE TRAIL C PAY APPL 3

PV 954227 6/10/2016 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6227 - FDM PARK IMPROVEMENTS 96.70 LA CROSSE SEED LLC FDM PARK IMP/TRAIL SEEDING SINP-16-14596

PV 954231 6/10/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 152.00 MENARDS-CLIVE FDM PARK IMP/SHELTER SUPPLIES 46139

PV 954228 6/10/2016 76010 - ADVERTISING S.C12-6227 - FDM PARK IMPROVEMENTS 356.50 MANATTS, INC. FDM PARK IMP/BRIDGE ABUTMENT 811859

PV 955671 6/16/2016 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6227 - FDM PARK IMPROVEMENTS 126.00 GRIFFIEON FARMS FDM PARK IMP/WHEAT STRAW 45177

PV 955679 6/16/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 1,584.00 MANATTS, INC. FDM PARK IMP/SHELTER FOOTINGS 81330


PV 955682 6/16/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 45.80 MENARDS-DES MOINES FDM PARK IMP/SHELTER SUPPLIES 30931

PV 955661 6/16/2016 76020 - PRINTING (OUTSIDE) S.C12-6227 - FDM PARK IMPROVEMENTS 33.30 BEELINE & BLUE FDM PARK IMP/SHELTR PLANS/PRIN 337331

PV 955673 6/16/2016 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 66,321.08 HOWREY CONSTRUCTION INC. FDM PARK IMP/CONCRETE FLAT WOR 1

PV 955666 6/16/2016 76860 - LEASE / RENTALS S.C12-6227 - FDM PARK IMPROVEMENTS 75.00 CAPITAL CITY EQUIPMENT CO., IN FDM PARK IMP/AUGER RENTAL 11905D

PV 955668 6/16/2016 76860 - LEASE / RENTALS S.C12-6227 - FDM PARK IMPROVEMENTS 500.00 CONTRACTORS RENTAL COMPANY FDM PARK IMP/ROLLER RENTAL 344845

PV 956868 6/24/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 1,584.00 MANATTS, INC. FDM PARK IMP/SHELTERS/CONCRETE 813928

PV 956870 6/24/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 373.79 MARTIN MARIETTA AGGREGATES FDM PARK IMP/TRAIL ROCK 17839839

PV 956881 6/24/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 25.06 MENARDS-ANKENY FDM PARK IMP/KIOSK/SUPPLIES 20031

PV 956838 6/24/2016 76020 - PRINTING (OUTSIDE) S.C12-6227 - FDM PARK IMPROVEMENTS 51.90 BEELINE & BLUE FDM PARK IMP/3-SEASON SHELTER 337515

PV 956839 6/24/2016 76020 - PRINTING (OUTSIDE) S.C12-6227 - FDM PARK IMPROVEMENTS 93.00 BEELINE & BLUE FDM PARK IMP/PLAN COPIES 337727

PV 956910 6/24/2016 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 1,248.68 SOIL-TEK FDM PARK IMP/EROSION CONTROL 74389

PV 956845 6/24/2016 76860 - LEASE / RENTALS S.C12-6227 - FDM PARK IMPROVEMENTS 75.00 CAPITAL CITY EQUIPMENT CO., IN FDM PARK IMP/SHELTERS/AUGER RE 12055D

PV 956846 6/24/2016 76860 - LEASE / RENTALS S.C12-6227 - FDM PARK IMPROVEMENTS 300.00 CAPITAL CITY EQUIPMENT CO., IN FDM PARK IMP/SKID RENTAL FOR L 12056D

PV 956847 6/24/2016 76860 - LEASE / RENTALS S.C12-6227 - FDM PARK IMPROVEMENTS 130.00 CAPITAL CITY EQUIPMENT CO., IN FDM PARK IMP/KIOSK/CONCRETE BU 12232D

PV 957423 7/1/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 1,427.60 BEISSER LUMBER CO FDM PARK IMP/TRAIL BRIDGE SUPP 00426893-002

PV 957437 7/1/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 3,397.00 FIREPLACE SOURCE NORTH AMERICA FDM PARK IMP/SHELTER FIREPLACE INV-742

PV 957445 7/1/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 2,772.00 MANATTS, INC. FDM PARK IMP/KIOSK/CONCRETE 815009

PV 957426 7/1/2016 76860 - LEASE / RENTALS S.C12-6227 - FDM PARK IMPROVEMENTS 135.00 CAPITAL CITY EQUIPMENT CO., IN FDM PARK IMP/BOARDWALK/CNCRT B 12333D

PV 958354 7/8/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 38.80 DES MOINES IRON COMPANY FDM PARK IMP/BOARDWALK SUPPLIE 1904598932

PV 958369 7/8/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 104.92 STETSON BUILDING PRODUCTS INC. FDM PARK IMP/SHELTER CONCRETE 1408506-00

PV 958338 7/8/2016 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 33,000.00 HARTLAND BOBCAT SERVICES LLC FDM PARK IMP/WATER LINE CONNEC 1909

PV 958339 7/8/2016 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 21,629.50 HOWREY CONSTRUCTION INC. FDM PARK IMP/CONCRETE FLATWORK 2

PV 959724 7/15/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 148.70 BEISSER LUMBER CO FDM PARK IMP/BOARDWALK SUPPLIE 00431297-001

PV 959754 7/15/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 2,178.00 MANATTS, INC. FDM PARK IMP/SHELTER SUPPLIES 817606



PV 959770 7/15/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 796.15 STETSON BUILDING PRODUCTS INC. FDM PARK IMP/SHELTER SUPPLIES 1405557-00

PV 960495 7/22/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 5,453.90 BEISSER LUMBER CO FDM PARK IMP/BOARDWALK LUMBER 00430887-001

PV 960531 7/22/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 282.00 MANATTS, INC. FDM PARK IMP/BOARDWALK SUPPLIE 815592

PV 960532 7/22/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 515.00 MANATTS, INC. FDM PARK IMP/SHELTER SUPPLIES 818367

PV 960533 7/22/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 428.00 MANATTS, INC. FDM PARK IMP/BOARDWALK SUPPLIE 818834

PV 960534 7/22/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 306.05 MARTIN MARIETTA AGGREGATES FDM PARK IMP/CONCRETE WORK 18103848


PV 960517 7/22/2016 76860 - LEASE / RENTALS S.C12-6227 - FDM PARK IMPROVEMENTS 75.00 CAPITAL CITY EQUIPMENT CO., IN FDM PARK IMP/AUGER RENTAL 12740D

PV 961615 7/29/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 235.92 STETSON BUILDING PRODUCTS INC. FDM IMP/OUTDOOR CLASSROOM 1416109-00

PV 961614 7/29/2016 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 80.00 SOIL-TEK FDM PARK IMP/FILTER SOCK INSTA 75123

PV 961590 7/29/2016 76860 - LEASE / RENTALS S.C12-6227 - FDM PARK IMPROVEMENTS 1,024.50 CONTRACTORS RENTAL COMPANY FDM IMP/SHELTER/ROLLER RENT 345758

PV 962720 8/5/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 3,384.00 LISTER INDUSTRIES FDM PARK IMP/PARKING BARRIERS 50217

PV 962721 8/5/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 990.00 MANATTS, INC. FDM PARK IMP/SIDEWALK DOCK CON 820286

PV 962722 8/5/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 159.00 MANATTS, INC. FDM PARK IMP/CONCRETE/SHADE ST 820879

PV 962723 8/5/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 1,386.00 MANATTS, INC. FDM PARK IMP/CONCRETE/SHADE ST 820890

PV 962735 8/5/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 1,134.33 STETSON BUILDING PRODUCTS INC. FDM PARK IMP/SHADE STRUCTURES 1411637-00

PV 962653 8/5/2016 76860 - LEASE / RENTALS S.C12-6227 - FDM PARK IMPROVEMENTS 75.00 CAPITAL CITY EQUIPMENT CO., IN FDM PARK IMP/AUGER/SHADE STRUC 13010D

PV 962709 8/5/2016 77190 - MISCELLANEOUS OTHER SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 175.00 IOWA DEPARTMENT OF NATURAL RES FDM PARK IMP/ST WATER DISCH PE 27653-27404

PV 963501 8/11/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 336.63 MARTIN MARIETTA AGGREGATES FDM PARK IMP/BASE ROCK 18258376

PV 963517 8/11/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 26.44 STETSON BUILDING PRODUCTS INC. FDM PARK IMP/CONCRETE/SHELTERS 1411637-01

PV 963518 8/11/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 442.90 STETSON BUILDING PRODUCTS INC. FDM PARK IMP/SHELTERS/SUPPLIES 1418587-00

PV 963513 8/11/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6227 - FDM PARK IMPROVEMENTS 325.00 PORTERCORP FDM PARK IMP/ENG/SHADE STRUCTU 162647

PV 963514 8/11/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6227 - FDM PARK IMPROVEMENTS 325.00 PORTERCORP FDM PARK IMP/ENG/SHADE STRUCTU 162646

PV 964866 8/19/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 309.80 ACKELSON SHEET METAL, INC. FDM PARK IMP/BOAT DOCK EXT/ALU 31093

PV 964867 8/19/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 742.50 OMG MIDWEST INC FDM PARK IMP/CXT/CONCRETE 1347898

PV 964877 8/19/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 45.70 MENARDS-ANKENY FDM PARK IMP/BOARDWALK SUPPLIE 23894

PD 965860 8/26/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS (28.69) ACME TOOLS/PUCKETT TOOLS & EQU FDM PARK IMP/SHADE STRUCTURES 4348647

PV 965858 8/26/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 28.69 ACME TOOLS/PUCKETT TOOLS & EQU FDM PARK IMP/SHADE STRUCTURES 4345921



PV 965862 8/26/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 1,659.15 ARCHITECTURAL PRODUCTS INC FDM PARK IMP/3-SEASON SHLTER/B 10479

PV 965875 8/26/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 792.00 MANATTS, INC. FDM PARK IMP/SIDEWALK/CONCRETE 824395

PV 965877 8/26/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 19.37 MENARDS-DES MOINES FDM PARK IMP/OUTDOOR CLASSROOM 38081

PV 965893 8/26/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6227 - FDM PARK IMPROVEMENTS 2,154.88 TERRACON FDM PARK IMP/TESTING FOR FOOTI T810427

PV 965865 8/26/2016 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 214,689.55 GRIMES ASPHALT & PAVING CORP. FDM PARK IMP/PAVING PARKING LO 27802

PV 965871 8/26/2016 76860 - LEASE / RENTALS S.C12-6227 - FDM PARK IMPROVEMENTS 48.00 JIM'S JOHNS INC FDM PARK IMP/MO TOILET RENTAL 54827

PV 966724 9/1/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 1,151.10 ARDICK EQUIPMENT COMPANY, INC. FDM PARK IMP/TRAFFIC POSTS-PEN 7986

PV 966738 9/1/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 34.40 DES MOINES STEEL COMPANY, INC. FDM PARK IMP/FIREPLACE SUPPLIE 21080

PV 966760 9/1/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 18.00 MUNICIPAL SUPPLY, INC. FDM CLASSROOM/WETLAND WORK 0632999-IN

PV 966761 9/1/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 310.00 MUNICIPAL SUPPLY, INC. FDM PARK IMP/CAST IRON SEWER C 0633290-IN

PV 966770 9/1/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 3,090.00 QUALITY STRIPING INC FDM PARK IMP/PARKING LOT STRIP 4800

PV 966771 9/1/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 2,550.00 QUICK SUPPLY CO FDM CLASSROOM/LIMESTONE SEATS 0177074-IN


PV 966723 9/1/2016 76860 - LEASE / RENTALS S.C12-6227 - FDM PARK IMPROVEMENTS 212.00 ALL-AMERICAN SCAFFOLD FDM PARK IMP/SCAFFOLD/SHELTER 135364

PV 967583 9/8/2016 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 49,919.76 HARTLAND BOBCAT SERVICES LLC FDM PARK IMP/WATER LINE CONNEC 1923

PV 967585 9/8/2016 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 14,409.10 HOWREY CONSTRUCTION INC. FDM PARK IMP/CONCRETE FLAT WOR 3

PV 968840 9/16/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 1,139.74 MARTIN MARIETTA AGGREGATES FDM PARK IMP/BOAT RAMP/STONE 18559293

PV 968841 9/16/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 317.85 MARTIN MARIETTA AGGREGATES FDM PARK IMP/CONCRETE AREA/GRA 18560411

PV 968852 9/16/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 7,646.80 R.J. THOMAS MFG. CO., INC. FDM PARK IMP/PICNIC TABLES 00187508

PV 968853 9/16/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 10.13 SHERWIN WILLIAMS CO FDM PARK IMP/SHELTER PAINT 6081-9

PV 968836 9/16/2016 76860 - LEASE / RENTALS S.C12-6227 - FDM PARK IMPROVEMENTS 48.00 JIM'S JOHNS INC FT DM CONST/CHEMICAL TOILET F 55818

JE 376673 9/23/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 555.00 CORR SUB-LEDGER FDM PARK IMP/TRCKLDR & EXCAVTR

PV 969968 9/23/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 13.37 MENARDS-DES MOINES FDM PARK IMP/SHELTER 1 SUPPLIE 40130

PV 969962 9/23/2016 76860 - LEASE / RENTALS S.C12-6227 - FDM PARK IMPROVEMENTS 462.80 CONTRACTORS RENTAL COMPANY FDM PARK IMP/ROLLER RENTAL 347087

PV 970745 9/29/2016 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6227 - FDM PARK IMPROVEMENTS 88.00 METRO WASTE AUTHORITY FDM PARK IMP/RAIN GARDEN SUPPL 50049242

PD 970747 9/29/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS (310.00) MUNICIPAL SUPPLY, INC. FDM PARK IMP/CXT SEWER LID & F 0634002-CM

PV 970737 9/29/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 564.50 MANATTS, INC. FDM PARK IMP/SIDEWALK 829923

PV 970738 9/29/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 940.50 MANATTS, INC. FDM PARK IMP/SIDEWALKS 830214

PV 970739 9/29/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 1,097.34 MARTIN MARIETTA AGGREGATES FDM PARK IMP/EROSION STONE 18670876

PV 970740 9/29/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 751.80 MARTIN MARIETTA AGGREGATES FDM PARK IMP/EROSION STONE 18672342

PV 970741 9/29/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 932.04 MARTIN MARIETTA AGGREGATES FDM PARK IMP/EROSION STONE 18704980

PV 970744 9/29/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 179.34 MENARDS-DES MOINES FDM PARK IMP/SHELTER WIRING 40203

PV 970746 9/29/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 96.00 MUNICIPAL SUPPLY, INC. FDM PARK IMP/CXT SEWER LID & F 0634003-IN

PV 970748 9/29/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 559.50 MUNICIPAL SUPPLY, INC. FDM PARK IMP/RAIN GARDEN SUPPL 0636156-IN

PV 970734 9/29/2016 76860 - LEASE / RENTALS S.C12-6227 - FDM PARK IMPROVEMENTS 48.00 JIM'S JOHNS INC FT DM CONST/CHEMICAL TOILET F 56148

PV 971809 10/6/2016 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6227 - FDM PARK IMPROVEMENTS 504.00 GRIFFIEON FARMS FDM PARK IMP/STRAW FOR MULCH 45309

PV 971816 10/6/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 1,712.40 MARTIN MARIETTA AGGREGATES FDM PARK IMP/RAIN GARDENS 18767132

PV 971817 10/6/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 627.06 MARTIN MARIETTA AGGREGATES FDM PARK IMP/RAIN GARDENS 18766893

PV 971821 10/6/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 76.80 MENARDS-DES MOINES FDM PARK IMP/SHADE STRUCTURE S 41818

PV 973150 10/13/2016 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6227 - FDM PARK IMPROVEMENTS 1,659.60 LA CROSSE SEED LLC FDM PARK IMP/SEED & FERTILIZER SINP-17-00069

PV 973169 10/13/2016 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6227 - FDM PARK IMPROVEMENTS 973.00 QUICK SUPPLY CO FDM PARK IMP/EROSION CONTROL 0179107-IN

PV 973170 10/13/2016 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6227 - FDM PARK IMPROVEMENTS 132.00 QUICK SUPPLY CO FDM PARK IMP/BIOCELL WATTLE 0179106-IN

PV 973171 10/13/2016 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6227 - FDM PARK IMPROVEMENTS 98.00 QUICK SUPPLY CO FDM PARK IMP/BIO CELL STRAW 0179108-IN

PV 973110 10/13/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 1,817.88 ARCHITECTURAL PRODUCTS INC FDM PARK IMP/3 SEASON SHELTER 10498

PV 973138 10/13/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 1,683.27 HALLETT CONSTRUCTION COMPANY FDM PARK IMP/RAIN GARDENS 1365761

PV 973151 10/13/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 57.35 LOGAN CONTRACTORS SUPPLY INC FDM PARK IMP/CONCRETE/CXT-SHEL L54036

PV 973172 10/13/2016 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 32,766.50 RW EXCAVATING & DOZING FDM PARK IMP/SHELTER REMOVAL 270

PV 973113 10/13/2016 76860 - LEASE / RENTALS S.C12-6227 - FDM PARK IMPROVEMENTS 35.00 CAPITAL CITY EQUIPMENT CO., IN FDM PARK IMP/RENTAL FUEL CHARG 12424D



PV 974223 10/20/2016 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6227 - FDM PARK IMPROVEMENTS 252.00 GRIFFIEON FARMS FDM PARK IMP/STRAW 45308

PV 974224 10/20/2016 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6227 - FDM PARK IMPROVEMENTS 378.00 GRIFFIEON FARMS FDM PARK IMP/STRAW 45324

PV 974227 10/20/2016 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6227 - FDM PARK IMPROVEMENTS 421.83 LOUNSBURY LANDSCAPING FDM PARK IMP/TOPSOIL T1180

PV 974236 10/20/2016 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6227 - FDM PARK IMPROVEMENTS 31.90 MENARDS-DES MOINES FDM PARK IMP/STARTER FERTILIZE 42642

PV 974247 10/20/2016 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6227 - FDM PARK IMPROVEMENTS 99.00 QUICK SUPPLY CO FDM PARK IMP/WATTLE 0179434-IN

PV 974212 10/20/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 594.00 OMG MIDWEST INC FDM PARKS IMP/SHADE STRCTRS CN 166787

PV 974222 10/20/2016 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 1,050.00 DES MOINES WATER WORKS FDM PARK IMP/NEW WATER HOOK UP 101016 5525

PV 974243 10/20/2016 76860 - LEASE / RENTALS S.C12-6227 - FDM PARK IMPROVEMENTS 562.19 MOBILE MINI INC FDM PARK IMP/MINI STORAGE 9001083133

PV 975235 10/27/2016 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6227 - FDM PARK IMPROVEMENTS 129.60 LA CROSSE SEED LLC FDM PARK IMP/FERTILIZER SINP-17-01035


PV 975209 10/27/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 4,580.00 ARCHITECTURAL PRODUCTS INC FDM PARK IMP/3 SEASON SHELTER/ 11268

PV 975224 10/27/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 34.99 FARM & CITY SUPPLY FDM PARK IMP/GRILL ANCHORS 147996

PV 975238 10/27/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 16.80 MENARDS-CLIVE FDM PARK IMP/3 SEASON SHELTER 57175



PV 975241 10/27/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 440.00 MENARDS-DES MOINES FDM PARK IMP/BARRIER POSTS 43232

PV 975242 10/27/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 72.60 MENARDS-DES MOINES FDM PARK IMP/CLASSROOM SUPPLIE 43430

PV 975215 10/27/2016 76860 - LEASE / RENTALS S.C12-6227 - FDM PARK IMPROVEMENTS 205.00 CAPITAL CITY EQUIPMENT CO., IN FDM PARK IMP/TRACKLOADER RENTA 14718D

PV 976032 11/3/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 144.00 ACKELSON SHEET METAL, INC. FDM PARK IMP/SHELTER 3 PARTS 31713

PV 976033 11/3/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 15,852.50 BELSON OUTDOORS, INC. FDM PARK IMP/PENINSULA SHELTER 145403

PV 976056 11/3/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 1,680.00 MANATTS, INC. FDM PARK IMP/OUTDOOR CLASSROOM 78621

PV 976057 11/3/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 1,248.00 MANATTS, INC. FDM PARK IMP/OUTDOOR CLASSROOM 835983

PV 976074 11/3/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 354.32 STETSON BUILDING PRODUCTS INC. FDM PARK IMP/ANCHOR BOLT EPOXY 1446610-00


PV 976072 11/3/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6227 - FDM PARK IMPROVEMENTS 3,217.50 STANLEY CONSULTANTS, INC. FDM PARK IMP/RAIN GARDEN DESIG 0190837

PV 976046 11/3/2016 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 47,210.40 HOWREY CONSTRUCTION INC. FDM PARK IMP/CONCRETE FLATWORK #4


PV 977217 11/10/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 326.88 ACKELSON SHEET METAL, INC. FDM PARK IMP/3 SEASON SHELTER 31790

PV 977336 11/10/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 954.00 MANATTS, INC. FDM PARK IMP/SIDEWALK CONCRETE 837052

PV 977337 11/10/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 1,667.58 MARTIN MARIETTA AGGREGATES FDM PARK IMP/ROCK 19034084

PV 977338 11/10/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 44.00 MENARDS-ALTOONA FDM PARK IMP/SHELTER SUPPLIES 20004

PV 977347 11/10/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 934.00 OMG MIDWEST INC FDM PARK IMP/CONCRETE 1370924

PV 977355 11/10/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 108.00 WURTH DMB SUPPLY FDM PARK IMP/PENINSULA SHELTER 347841

PV 978553 11/17/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 1,452.87 GRAINGER FDM PARK IMP/TRASH CANS & LINE 9268729200

PV 978560 11/17/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 704.20 MARTIN MARIETTA AGGREGATES FDM PARK IMP/ROCK 19108901

PV 978561 11/17/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 396.85 MARTIN MARIETTA AGGREGATES FDM PARK IMP/TRAIL MAT'L 19066877

PV 978545 11/17/2016 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 8,750.00 BAKER ELECTRIC, INC. FDM PARK IMP/WIRING SHELTERS & 83197-01

PV 978556 11/17/2016 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 5,000.00 JOINER CONSTRUCTION CO., INC FDM PARK IMP/SHELTER ROOFING 7410

PV 978578 11/17/2016 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 3,600.00 SOIL-TEK FDM PARK IMP/HYDROMULCHING 77202

PV 978568 11/17/2016 76860 - LEASE / RENTALS S.C12-6227 - FDM PARK IMPROVEMENTS 128.24 MOBILE MINI INC FDM PARK IMP/MINI MOBILE RENTA 9001244539

PV 979479 11/22/2016 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6227 - FDM PARK IMPROVEMENTS 1,010.00 SOIL-TEK FDM PARK IMP/SILT FENCE 77377

PV 979474 11/22/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 488.00 MANATTS, INC. FDM PARK IMP/DUMPSTER PADS 840214

JE 377381 11/30/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6227 - FDM PARK IMPROVEMENTS 7,599.52 VARIOUS ADJUSTMENTS U OF I ARCH STUDY FROM 14-6269

PV 981710 12/8/2016 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6227 - FDM PARK IMPROVEMENTS 1,756.00 QUICK SUPPLY CO FDM PARK IMP/EROSION CONTROL 0181564-IN

PV 981595 12/8/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 93.13 FARM & CITY SUPPLY FDM PARK IMP/TABLE STRAPS 150881

PV 981690 12/8/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 103.84 MENARDS-CLIVE FDM PARK IMP/MISC SUPPLIES 63399

PV 981691 12/8/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 22.50 MENARDS-DES MOINES FDM PARK IMP/MISC SUPPLIES 46860

PV 981683 12/8/2016 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 8,235.00 MANDUZ MASONRY, INC FDM PARK IMP/MASONRY LABOR/SHE 1342

PD 982933 12/15/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS (329.00) ARCHITECTURAL PRODUCTS INC FDM PARK IMP/3 SEA SHELTER/STO CR12061

PV 982929 12/15/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 2,800.00 ACKELSON SHEET METAL, INC. FDM PARK IMP/FLASHING 3 SEASON 32027

PV 982930 12/15/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 5,926.20 ARCHITECTURAL PRODUCTS INC FDM PARK IMP/3 SEA SHELTER/STO 10889

PV 982931 12/15/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 977.60 ARCHITECTURAL PRODUCTS INC FDM PARK IMP/3 SEA SHELTER/STO 11788

PV 982932 12/15/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 80.16 ARCHITECTURAL PRODUCTS INC FDM PARK IMP/3 SEA SHELTER/STO 11854

PV 982953 12/15/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 18.62 MENARDS-DES MOINES FDM PARK IMP/OVERFLOW-RAIN GAR 47028

PV 982959 12/15/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 1,740.00 OMG MIDWEST INC FDM PARK IMP/SHADE STRCTR/CONC 1377704

PV 982964 12/15/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 425.39 STATE STEEL OF DES MOINES FDM PARK IMP/STEEL DM392575


PV 982948 12/15/2016 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 18,500.00 J PETTIECORD, INC FDM PARK IMP/TREE CLEANUP 39475

RC 378727 12/16/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS (417.06) BEISSER LUMBER REFUND BEISSER REFUND/BOARDWALK SPLS

PV 984357 12/29/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 113.97 BOB'S TOOLS, INC FDM PARK IMP/TABLE BOLTS 123154



PV 984407 12/29/2016 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 376.28 STETSON BUILDING PRODUCTS INC. FDM PARK IMP/SIGN MATERIALS 1460539-00

PV 985249 1/5/2017 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 60.00 ACKELSON SHEET METAL, INC. FDM PARK IMP/LASER CUTTING 32055

RC 379170 1/6/2017 52290 - MISC STATE GRANTS/REIMB S.C12-6227 - FDM PARK IMPROVEMENTS (103,436.82) FDM CLASSROOM & GGP PMT FDM CLASSROOM/LAWCON GRANT REV

PV 990590 2/9/2017 76020 - PRINTING (OUTSIDE) S.C12-6227 - FDM PARK IMPROVEMENTS 18.00 BEELINE & BLUE FDM PARK IMP/PLAN PRINTING 347453

PV 991703 2/16/2017 76860 - LEASE / RENTALS S.C12-6227 - FDM PARK IMPROVEMENTS 262.50 CAPITAL CITY EQUIPMENT CO., IN FDM PARK IMP/BREAKER RENTAL 16273D

PD 992547 2/23/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS (219.88) MENARDS-CLIVE FDM PARK IMP/SHELTER #2 SUPPLI 71691

PV 992544 2/23/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 309.84 MENARDS-ALTOONA FDM PARK IMP/SHELTER #2 SUPPLI 27781

PV 992545 2/23/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 67.47 MENARDS-ANKENY FDM PARK IMP/SHELTER #2 SUPPLI 39372

PV 992546 2/23/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 772.09 MENARDS-CLIVE FDM PARK IMP/SHELTER #2 SUPPLI 71185

PV 992548 2/23/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 173.97 MENARDS-DES MOINES FDM PARK IMP/SHELTER #2 BRACES 53746

PV 992549 2/23/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 37.58 MENARDS-DES MOINES FDM PARK IMP/SHELTER #2 SUPPLI 54428

PV 992539 2/23/2017 76860 - LEASE / RENTALS S.C12-6227 - FDM PARK IMPROVEMENTS 155.00 CAPITAL CITY EQUIPMENT CO., IN FDM PARK IMP/SHELTER #2 EXCAVT 16319D

PV 993627 3/2/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 355.00 MANATTS, INC. FDM PARK IMP/SHELTER #2 CONCRE 845924

PV 993628 3/2/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 181.88 MENARDS-ALTOONA FDM PARK IMP/SHELTER #2/SUPPLI 28441

PV 993631 3/2/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 23.32 MENARDS-DES MOINES FDM PARK IMP/SHELTER #2/SUPPLI 54802


PV 993643 3/2/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 4,690.00 PRO-LINE BLDGS FDM PARK IMP/SHELTER #2 EXTERI 1

PV 993625 3/2/2017 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 230.00 J PETTIECORD, INC FDM PARK IMP/SHELTER #2/DOZER 39871

PV 993642 3/2/2017 76860 - LEASE / RENTALS S.C12-6227 - FDM PARK IMPROVEMENTS 1,500.00 POWERPLAN FDM PARK IMP/SHELTER #2/DOZER 684917

PV 994978 3/9/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 355.00 MANATTS, INC. FDM PARK IMP/SHELTER #2 CONCRE 846085

PV 994974 3/9/2017 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 230.00 J PETTIECORD, INC FDM PARK IMP/SHELTER #2/DOZER 39888

PV 994909 3/9/2017 76860 - LEASE / RENTALS S.C12-6227 - FDM PARK IMPROVEMENTS 278.70 CAPITAL CITY EQUIPMENT CO., IN FDM PARK IMP/TRACKLOADER 16434D

PV 994987 3/9/2017 77020 - REFUSE DISPOSAL SERVICE S.C12-6227 - FDM PARK IMPROVEMENTS 2,078.96 WASTE MANAGEMENT OF IOWA FDM PARK IMP/REFUSE DISPOSAL 3994461-0516-1

PV 997134 3/23/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 291.31 MARTIN MARIETTA FDM PARK IMP/SHELTER #2/CONCRE 19825885

PV 997135 3/23/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 260.80 MENARDS-CLIVE FDM PARK IMP/SHELTER #2 SUPPLI 74138

PV 997137 3/23/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 36.77 MENARDS-CLIVE FDM PARK IMP/SHELTER #2/SUPPLI 74510


PV 997146 3/23/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 9,380.00 PRO-LINE BLDGS FDM PARK IMP/SHELTER #2/ROOF 2

PV 998282 3/30/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 90.00 ACKELSON SHEET METAL, INC. FDM PARK IMP/INFO SIGN SUPPLIE 32772

PV 998290 3/30/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 809.44 GILCREST/JEWETT LUMBER CO FDM PARK IMP/SHELTER #2 CEDAR 11243203

PV 998298 3/30/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 37.97 MENARDS-DES MOINES FDM PARK IMP/SHELTER #2 SUPPLI 57125

PV 998303 3/30/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 51.00 STATE STEEL OF DES MOINES FDM PARK IMP/INFO SIGN SUPPLIE DM400155



PV 998291 3/30/2017 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 11,517.50 HOLZWORTH CONSTRUCTION LLC FDM PARK IMP/ASPHALT HLNG& CON 911

PV 1000391 4/12/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 480.12 GILCREST/JEWETT LUMBER CO FDM PARK IMP/TRIM BOARD SHTR # 11246487

PV 1000400 4/12/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 51.36 MENARDS-ANKENY FDM PARK IMP/SIGN FORMS 41955

PV 1000401 4/12/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 33.72 MENARDS-CLIVE FDM PARK IMP/KIOSK SUPPLIES 76142


PV 1000403 4/12/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 43.11 MENARDS-DES MOINES FDM PARK IMP/KIOSK SUPPLIES 58059

PV 1001869 4/21/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 61.25 GANNON ROOFING SUPPLY FDM PARK IMP/KIOSK SUPPLIES DM00350432-001


PV 1002560 4/27/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 371.00 GRAINGER FDM PARK IMP/CXT TRASH CAN 9427951372

PV 1002569 4/27/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 1,870.83 MARTIN MARIETTA FDM PARK IMP/SHELTER #2 LOT 20083990


PV 1003665 5/4/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 47,064.97 CXT INC FDM PARK IMP/RESTROOM #2 338380 RI

PV 1003682 5/4/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 792.00 MANATTS, INC. FDM PARK IMP/INFO HUBS/CONCRET 850893

PV 1003683 5/4/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 515.00 MANATTS, INC. FDM PARK IMP/INFO HUBS/CONCRET 850072

PV 1003694 5/4/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 6,528.00 PRO-LINE BLDGS FDM PARK IMP/SHELTER #2 3

PV 1003703 5/4/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 629.16 STETSON BUILDING PRODUCTS INC. FDM PARK IMP/ANCHORS FOR TRAIL 1484949-00

PV 1003699 5/4/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6227 - FDM PARK IMPROVEMENTS 1,230.00 SHIVE HATTERY ENG. & ARCHITECT FDM PARK IMP/SIGNAGE DESIGN 4172040-1

PV 1003676 5/4/2017 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 34,269.50 GRIMES ASPHALT & PAVING CORP. FDM PARK IMP/PARKING LOT RESUR 28052

PV 1004783 5/11/2017 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6227 - FDM PARK IMPROVEMENTS 3,180.00 IOWA NATIVE TREES AND SHRUBS FDM PARK IMP/TREES 593

PV 1004713 5/11/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 6,697.80 ARCHITECTURAL PRODUCTS INC FDM PARK IMP/SHELTER STONE 13011

PV 1004714 5/11/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 22.65 ARCHITECTURAL PRODUCTS INC FDM PARK IMP/SHELTER STONE 13153

PV 1004781 5/11/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 71.55 GRAINGER FDM PARK IMP/SIGN SUPPLIES 9431404392

PV 1004787 5/11/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 39.46 LOGAN CONTRACTORS SUPPLY INC FDM PARK IMP/CONCRETE SUPPLIES M01364

PV 1004790 5/11/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 24.88 MENARDS-ALTOONA FDM PARK IMP/RESTROOM PLUMBING 32846


PV 1004793 5/11/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 48.00 MUNICIPAL SUPPLY, INC. FDM PARK IMP/CONCRETE SUPPLIES 0655715-IN

PV 1004788 5/11/2017 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 6,300.00 MANDUZ MASONRY, INC FDM PARK IMP/SHELTER STONE MAS 1400

PV 1006381 5/19/2017 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6227 - FDM PARK IMPROVEMENTS 1,072.20 LA CROSSE SEED LLC FDM PARK IMP/SEED SINP-17-11154

PV 1006373 5/19/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 178.80 CONTECH CONSTRUCTION PRODUCTS FDM PARK IMP/ARBOR CULVERT 15034522

PV 1006376 5/19/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 357.75 GRAINGER FDM PARK IMP/3 SIGNS 9447942633

PV 1006384 5/19/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 82.67 MENARDS-ANKENY FDM PARK IMP/SPRINKLER SYSTEM 46494

PV 1006385 5/19/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 89.78 MENARDS-DES MOINES FDM PARK IMP/SHELTER #3 SUPP 61510

PV 1006386 5/19/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 83.17 MENARDS-DES MOINES FDM PARK IMP/DUMPSTER EDGES 61690

PV 1006392 5/19/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 55.40 MUNICIPAL SUPPLY, INC. FDM PARK IMP/SHELTER #3 DRAINA 0657059-IN

PV 1006401 5/19/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 28.59 SHERWIN WILLIAMS CO FDM PARK IMP/PAINT 7594-0

PV 1007170 5/25/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 159.00 MANATTS, INC. FDM PARK IMP/CONCRETE 853778

PV 1007171 5/25/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 1,386.00 MANATTS, INC. FDM PARK IMP/CONCRETE 852386

PV 1007931 6/1/2017 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6227 - FDM PARK IMPROVEMENTS 774.80 LA CROSSE SEED LLC FDM PARK IMP/SEED & FERT/MISC SINP-17-12081

PV 1007932 6/1/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 1,078.00 LISTER INDUSTRIES FDM PARK IMP/SHELTER #2/PKG BA 0051357-IN

PV 1007933 6/1/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 1,589.03 MARTIN MARIETTA FDM PARK IMP/TRAIL STONE 20358393

PV 1007944 6/1/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 491.00 QUICK SUPPLY CO FDM PARK IMP/EDGING/RAIN GARDE 0185671-IN

PV 1007945 6/1/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 70.00 QUICK SUPPLY CO FDM PARK IMP/EDGING/RAIN GARDE 0185672-IN

PV 1007943 6/1/2017 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 495.00 QUALITY STRIPING INC FDM PARK IMP/SHELTER #2/STRIPI 5338

PV 1008861 6/8/2017 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6227 - FDM PARK IMPROVEMENTS 7,704.00 ALLENDAN SEED COMPANY FDM PARK IMP/RAIN GARDEN SEED 7654

PV 1008987 6/8/2017 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6227 - FDM PARK IMPROVEMENTS 129.84 MENARDS-ALTOONA FDM PARK IMP/RAIN GARDEN MULCH 34349

PV 1008989 6/8/2017 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6227 - FDM PARK IMPROVEMENTS 633.92 MULCH MART LLC FDM PARK IMP/RAIN GARDEN MULCH 39776

PV 1010444 6/15/2017 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6227 - FDM PARK IMPROVEMENTS 55.02 MENARDS-DES MOINES FDM PARK IMP/SHELTER 3 MULCH 64076

PV 1010445 6/15/2017 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6227 - FDM PARK IMPROVEMENTS 437.09 MILLER NURSERY FDM PARK IMP/SHELER 3 PLANTING 27840

PV 1010427 6/15/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 178.80 CONTECH ENGINEERED SOLUTIONS I FDM PARK IMP/ARBOR CULVERT 15034522

PV 1010464 6/15/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 203.88 WAL-MART COMMUNITY BRC FDM PARK IMP/GRAND OPENING SUP 716500718257


PV 1010438 6/15/2017 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 17,028.00 HARTLAND BOBCAT SERVICES LLC FDM PARK IMP/CXT PREP & SEWER 1985

PV 1006373 6/16/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS (178.80) CONTECH CONSTRUCTION PRODUCTS FDM PARK IMP/ARBOR CULVERT 15034522

PV 1011733 6/23/2017 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6227 - FDM PARK IMPROVEMENTS 20.72 MENARDS-DES MOINES FDM PARK IMP/SHELTER 3 LANDSCA 64494

PV 1011719 6/23/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 31.10 FAREWAY GROCERY STORE #983 FDM PARK IMP/GRAND OPENING SUP 00329582

PV 1011721 6/23/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 582.54 HALLETT CONSTRUCTION COMPANY FDM PARK IMP/SHELTER 1 RIVER R 0105008

PV 1011748 6/23/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 2,604.40 R.J. THOMAS MFG. CO., INC. FDM PARK IMP/BENCHES 194427


PV 1011739 6/23/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6227 - FDM PARK IMPROVEMENTS 270.00 NERD ART FACEPAINTING COMPANY FDM PARK IMP/GRAND OPENING SVS 6/22/2017

PV 1013528 7/7/2017 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 7,800.00 RW EXCAVATING SOLUTIONS LC FDM PARK IMP/HYDRO MULCHING 28

PV 1014437 7/13/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 492.09 HALLETT CONSTRUCTION COMPANY FDM PARK IMP/SHELTER 3/RIVER R 1413370

PV 1014536 7/13/2017 72100 - R & M - SUPPLIES S.C12-6227 - FDM PARK IMPROVEMENTS 14.97 FIRST BANK CARD FDM IMP/GRAND OPENING SUPPLIES TARGET

PV 1014439 7/13/2017 76860 - LEASE / RENTALS S.C12-6227 - FDM PARK IMPROVEMENTS 96.00 JIM'S JOHNS INC FDM PARK IMP/GRAND OPENING EXP 58874

PV 1017998 8/4/2017 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS 5,640.00 BAKER ELECTRIC, INC. FDM PARK IMP/SHELTER #2 & RM E 87682-01

JE 379958 8/31/2017 76700 - R & M - SERVICES S.C12-6227 - FDM PARK IMPROVEMENTS (9,704.32) MOVE FDM GRANT EXPENSES HOWREY PMT TO 77440 DNR GRANT

PV 1022185 8/31/2017 76860 - LEASE / RENTALS S.C12-6227 - FDM PARK IMPROVEMENTS 96.00 JIM'S JOHNS INC FDM IMP/GRAND OPNG/PORTABLE RR 59518

Total S.C12-6227 - FDM PARK IMPROVEMENTS 1,485,379.79

PV 783662 5/22/2013 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6228 - JP PARK IMPROVEMENTS 12.14 DES MOINES REGISTER JP CAMP #2/PUBLIC HEARING 0007010202

PV 795144 7/11/2013 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6228 - JP PARK IMPROVEMENTS 80.32 DES MOINES REGISTER JP CAMP #2/ITB AD 0007142584

PV 795145 7/11/2013 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6228 - JP PARK IMPROVEMENTS 14.94 DES MOINES REGISTER JP CAMP #2/PUBLIC HEARING NOTI 0007142584

PV 804540 9/11/2013 72100 - R & M - SUPPLIES S.C12-6228 - JP PARK IMPROVEMENTS 260.64 BOMGAARS SUPPLY INC JP CAMP AREA #2 IMPR/GATE & CH 65077119

PV 804536 9/11/2013 76020 - PRINTING (OUTSIDE) S.C12-6228 - JP PARK IMPROVEMENTS 91.60 BEELINE & BLUE JP CAMP AREA #2 IMPR/SIGN PRIN 293714

PV 807292 9/25/2013 72100 - R & M - SUPPLIES S.C12-6228 - JP PARK IMPROVEMENTS 11,061.28 R.J. THOMAS MFG. CO., INC. CAMPGROUND #2/FIRE RINGS & TAB 00162056

PV 807254 9/25/2013 76020 - PRINTING (OUTSIDE) S.C12-6228 - JP PARK IMPROVEMENTS 48.04 BEELINE & BLUE JP CAMP AREA #2/CONSTR SIGNS 294088

PV 813123 10/31/2013 78200 - IMPROVEMENTS OTHER THAN BLDGS S.C12-6228 - JP PARK IMPROVEMENTS 88,783.44 MPS ENGINEERS PC JP CAMP AREA #2/PAY APP #1 1

PV 817765 11/27/2013 78200 - IMPROVEMENTS OTHER THAN BLDGS S.C12-6228 - JP PARK IMPROVEMENTS 156,147.57 MPS ENGINEERS PC JP CAMP #2 UPGRADE/PAY APPL #2 2

PV 821172 12/20/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6228 - JP PARK IMPROVEMENTS 24,480.00 SHIVE HATTERY ENG. & ARCHITECT JP CAMP AREA #2 IMP/ENG. SVS 4132080-1

PV 823758 1/10/2014 78200 - IMPROVEMENTS OTHER THAN BLDGS S.C12-6228 - JP PARK IMPROVEMENTS 65,503.00 MPS ENGINEERS PC JP CAMP AREA #2/CONSTRUCTION PAY APP #3

PV 826895 1/31/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6228 - JP PARK IMPROVEMENTS 2,880.00 SHIVE HATTERY ENG. & ARCHITECT JP CAMP AREA #2/ENG SVS 4132080-2

PV 840914 5/2/2014 72100 - R & M - SUPPLIES S.C12-6228 - JP PARK IMPROVEMENTS 437.00 MENARDS-CLIVE JP CAMP AREA #2/QUICK CRETE 69050

PV 842169 5/9/2014 72100 - R & M - SUPPLIES S.C12-6228 - JP PARK IMPROVEMENTS 1,663.20 UNITED SEED INC JP CAMP AREA #2/SEEDING 107462

PD 843262 5/16/2014 72100 - R & M - SUPPLIES S.C12-6228 - JP PARK IMPROVEMENTS (793.80) COLEMAN MOORE COMPANY JP CAMP AREA #2/SEEDING 0015937-CM

PV 843258 5/16/2014 72100 - R & M - SUPPLIES S.C12-6228 - JP PARK IMPROVEMENTS 1,713.60 COLEMAN MOORE COMPANY JP CAMP AREA #2/SEEDING 0015913-IN

PV 843260 5/16/2014 72100 - R & M - SUPPLIES S.C12-6228 - JP PARK IMPROVEMENTS 927.17 COLEMAN MOORE COMPANY JP CAMP AREA #2/SEEDING 0015936-IN

PV 844247 5/22/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6228 - JP PARK IMPROVEMENTS 26,511.25 MPS ENGINEERS PC JP CAMP AREA #2/ENGINEERING SV PAY APP #4-FINAL

PV 849172 6/20/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6228 - JP PARK IMPROVEMENTS 1,440.00 SHIVE HATTERY ENG. & ARCHITECT JP CAMP AREA #2/ENG. SVS 4132080-3

PV 887751 3/12/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6228 - JP PARK IMPROVEMENTS 1,650.00 SHIVE HATTERY ENG. & ARCHITECT JP CAMP AREA #2/CONSTRUCTION O 4132080-4

Total S.C12-6228 - JP PARK IMPROVEMENTS 382,911.39

PV 800960 8/15/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6229 - HTT CONNECTOR 7,350.00 SNYDER & ASSOCIATES INC. HTT-NS FEASIBILITY STUDY 113.0241.01-1

PV 801849 8/22/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6229 - HTT CONNECTOR 2,450.00 SNYDER & ASSOCIATES INC. HTT TO NS CONNECTOR/FEASIBILIT 113.0241.01-2

PV 912790 8/28/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6229 - HTT CONNECTOR 1,404.03 SNYDER & ASSOCIATES INC. HTT EXT/CARNEY MARSH PIN LOCAT 115.0625.01-1

PV 1039957 12/28/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6229 - HTT CONNECTOR 350.00 SNYDER & ASSOCIATES INC. HTT TO NS CONNECTOR/FEASIBILIT 113.0241.01-3

Total S.C12-6229 - HTT CONNECTOR 11,554.03

PV 785566 6/5/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6230 - TM CAMP CREEK STABILIZATION 8,125.65 HR GREEN INC TM CAMP CREEK STBLZTN/ENG SVCS 85906

PV 792870 7/1/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6230 - TM CAMP CREEK STABILIZATION 13,925.51 HR GREEN INC CAMP CK STABILIZATION/ENG SVCS 86775

PV 800924 8/15/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6230 - TM CAMP CREEK STABILIZATION 86,380.63 HR GREEN INC TM CAMP CREEK STBLZTN/ENG SVCS 87546

PV 804543 9/11/2013 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6230 - TM CAMP CREEK STABILIZATION 11.35 DES MOINES REGISTER CAMP CRK STAB/NOTICE TO BIDDER 0007275441

PV 804557 9/11/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6230 - TM CAMP CREEK STABILIZATION 40,120.08 HR GREEN INC TM CAMP CRK STABILIZATION/ENG 88226


PV 812380 10/24/2013 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6230 - TM CAMP CREEK STABILIZATION 14.18 DES MOINES REGISTER TM CAMP CK STABILIZATION/PUBIL 0007342055

PV 812384 10/24/2013 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6230 - TM CAMP CREEK STABILIZATION 38.77 DES MOINES REGISTER TM CAMP CK STABILIZATION/ITB 0007342055


PV 816633 11/20/2013 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6230 - TM CAMP CREEK STABILIZATION 49.04 DES MOINES REGISTER TM CAMP CRK STBLZTN/OFF PUBLIC 0007408811

PV 820324 12/13/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6230 - TM CAMP CREEK STABILIZATION 2,300.11 HR GREEN INC TM CAMP CK SBLZTN/ENG SERVICES 89707

PV 823745 1/10/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6230 - TM CAMP CREEK STABILIZATION 13,054.56 HR GREEN INC TM CAMP CREEK IMP/ENG. SVS. 90217

PV 823759 1/10/2014 78200 - IMPROVEMENTS OTHER THAN BLDGS S.C12-6230 - TM CAMP CREEK STABILIZATION 21,783.50 MPS ENGINEERS PC TM CAMP CREEK IMP/CONSTRUCTION PAY APP #1

PV 823760 1/10/2014 78200 - IMPROVEMENTS OTHER THAN BLDGS S.C12-6230 - TM CAMP CREEK STABILIZATION 240,744.82 MPS ENGINEERS PC TM CAMP CREEK IMP/CONSTRUCTION PAY APP #2

PV 829337 2/14/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6230 - TM CAMP CREEK STABILIZATION 6,056.37 HR GREEN INC TM CAMP CK STBLZTN/ENG SVS 90791

PV 830041 2/20/2014 78200 - IMPROVEMENTS OTHER THAN BLDGS S.C12-6230 - TM CAMP CREEK STABILIZATION 186,337.70 MPS ENGINEERS PC TM CAMP CREEK IMP/CONSTRUCTION PAY APPL #3

PV 832310 3/6/2014 78200 - IMPROVEMENTS OTHER THAN BLDGS S.C12-6230 - TM CAMP CREEK STABILIZATION 100,113.62 MPS ENGINEERS PC TM CAMP CREEK IMP/CONSTRUCTION PAY APPL #4

PV 833884 3/14/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6230 - TM CAMP CREEK STABILIZATION 13,341.92 HR GREEN INC TM CAMP CK STBLZTN/ENG. SVS. 91252

PV 837740 4/11/2014 72100 - R & M - SUPPLIES S.C12-6230 - TM CAMP CREEK STABILIZATION 23.95 FARM & CITY SUPPLY FDM POND IMP/GATES FOR RAMP 82067

PV 837747 4/11/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6230 - TM CAMP CREEK STABILIZATION 5,470.70 HR GREEN INC TM CAMP CREEK/ENG SVCS 91609

JE 334691 5/19/2014 72100 - R & M - SUPPLIES S.C12-6230 - TM CAMP CREEK STABILIZATION (23.95) JE TO CORRECT SUB-LEDGER JE TO C12-6226-FARM & CITY

PV 847833 6/13/2014 78200 - IMPROVEMENTS OTHER THAN BLDGS S.C12-6230 - TM CAMP CREEK STABILIZATION 173,076.70 MPS ENGINEERS PC TM PARK IMP/CONSTRUCTION PAY APP #5

PV 850582 7/2/2014 78200 - IMPROVEMENTS OTHER THAN BLDGS S.C12-6230 - TM CAMP CREEK STABILIZATION 83,686.44 MPS ENGINEERS PC TM CAMP CK IMP/CONSTRUCTION PAY APPL #6



PV 888900 3/19/2015 78200 - IMPROVEMENTS OTHER THAN BLDGS S.C12-6230 - TM CAMP CREEK STABILIZATION 23,268.75 MPS ENGINEERS PC TM CAMP CK IMP/CONSTRUCTION PAY APPL #7

PV 892679 4/15/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6230 - TM CAMP CREEK STABILIZATION 215.16 HR GREEN INC TM CAMP CRK STBLZTN/ENG SVS 97641

PV 909369 8/6/2015 78200 - IMPROVEMENTS OTHER THAN BLDGS S.C12-6230 - TM CAMP CREEK STABILIZATION 38,682.19 MPS ENGINEERS PC TM CAMP CREEK/CONST/FINAL 7/27/15

Total S.C12-6230 - TM CAMP CREEK STABILIZATION 1,065,807.06

PV 804581 9/11/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6231 - TM PARK IMPROVEMENTS 13,795.04 SHIVE HATTERY ENG. & ARCHITECT TM PARK IMPR/ENG SVS 4132070-1

PV 808492 10/3/2013 76020 - PRINTING (OUTSIDE) S.C12-6231 - TM PARK IMPROVEMENTS 226.44 BEELINE & BLUE TM PARK IMP/PROJECT SIGNAGE 294575

PV 818518 12/5/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6231 - TM PARK IMPROVEMENTS 10,817.92 SHIVE HATTERY ENG. & ARCHITECT TM PARK IMPR./ENG. SVS. 4132070-2

RC 327059 1/7/2014 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6231 - TM PARK IMPROVEMENTS (1,205.00) TM PARK IMP/G RUSSELL MEMORIAL

PV 828187 2/7/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6231 - TM PARK IMPROVEMENTS 1,800.00 SHIVE HATTERY ENG. & ARCHITECT TM PARK IMPROVEMENTS/ENG. SVS. 4132070-3

PV 842162 5/9/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6231 - TM PARK IMPROVEMENTS 21,240.00 SHIVE HATTERY ENG. & ARCHITECT TM PK IMP/ENG.SVS. 4132070-4

PV 849171 6/20/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6231 - TM PARK IMPROVEMENTS 5,470.00 SHIVE HATTERY ENG. & ARCHITECT TM PARK IMP./ENG. SVS 4132070-5

PV 881701 1/29/2015 76470 - MISC OTHER PROF/TECH SVCS S.C12-6231 - TM PARK IMPROVEMENTS 4,430.04 UNIVERSITY OF IOWA TM PARK/ARCH PHASE I SURVEY 01-1900660101

PV 946145 4/15/2016 76700 - R & M - SERVICES S.C12-6231 - TM PARK IMPROVEMENTS 19,784.00 R ROGERS SEPTIC LLC TM PARK IMP/NEW SEPTIC SYSTEM 2567

PV 1009009 6/8/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6231 - TM PARK IMPROVEMENTS 6,000.00 TERRAPLANE LLC YB PARK IMP/AERIAL SURVEY 2004

JE 381021 11/30/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6231 - TM PARK IMPROVEMENTS (6,000.00) CORR SUB-LEDGER TERRPLANE TO YB-12-6232

PV 1093289 11/29/2018 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 433.06 MARTIN MARIETTA TM PARK IMP/PREIST POND/ROCK 24388654

PV 1093291 11/29/2018 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 1,468.58 MARTIN MARIETTA TM PARK IMP/PREIST POND/ROCK 24495821

PV 1102886 1/31/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 3,173.00 FIREPLACE SUPERSTORE TM PARK IMP/CABIN/FIREPLACE 99878

PV 1102887 1/31/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 108.00 FIREPLACE SUPERSTORE TM PARK IMP/CABIN/FRPL ROOF FL 99879

PV 1102889 1/31/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 46.25 MENARDS-ALTOONA TM PARK IMP/CABIN/SUPPLIES 80727

PV 1102890 1/31/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 1,107.72 MENARDS-ALTOONA TM PARK IMP/CABIN/SUPPLIES 80737



PV 1102894 1/31/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 221.76 PLUMB SUPPLY TM PARK IMP/CABIN/SUPPLIES 5743582


PV 1102896 1/31/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 136.43 SHERWIN WILLIAMS CO TM PARK IMP/CABIN/SUPPLIES 3113-0


PV 1102893 1/31/2019 77020 - REFUSE DISPOSAL SERVICE S.C12-6231 - TM PARK IMPROVEMENTS 54.72 METRO WASTE AUTHORITY TM PARK IMP/CABIN/CONST DEMOL 31161550

PV 1103815 2/7/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 88.98 FIREPLACE SUPERSTORE TM PARK IMP/CABIN/FIREPLACE MA 100016





PV 1105130 2/14/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 456.40 BEISSER LUMBER CO TM PARK IMP/CABIN/EXT DOOR 00685037-002

PV 1105131 2/14/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 2,616.52 BEISSER LUMBER CO TM PARK IMP/CABIN/INT DOOR 00685033-002



PV 1105214 2/14/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 76.42 MENARDS-ANKENY TM PARK IMP/CABIN/SUPPLIES 95699


PV 1105217 2/14/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 258.73 SHERWIN WILLIAMS CO TM PARK IMP/CABIN/PAINT 3451-4

PV 1105218 2/14/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 51.98 WOODSMITH STORE TM PARK IMP/CABIN/STAIN 10904



PV 1105216 2/14/2019 77020 - REFUSE DISPOSAL SERVICE S.C12-6231 - TM PARK IMPROVEMENTS 23.94 METRO WASTE AUTHORITY TM PARK IMP/CABIN/REFUSE 31164316



PV 1107013 2/28/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 1,232.89 PLUMB SUPPLY TM PARK IMP/CABIN/SUPPLIES 5742990

PV 1107014 2/28/2019 76700 - R & M - SERVICES S.C12-6231 - TM PARK IMPROVEMENTS 6,492.73 ROBERTS HEATING & COOLING & PL TM PARK IMP/CABIN/HEAT & AIR C 16746

PV 1108006 3/7/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 163.67 GRAINGER TM PARK IMP/CABIN SUPPLIES 9092794396

PV 1108007 3/7/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 68.24 MENARDS-ALTOONA TM PARK IMP/CABIN SUPPLIES 83212




PV 1108011 3/7/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 26.96 MENARDS-ANKENY TM PARK IMP/CABIN SUPPLIES 97313

PV 1109471 3/14/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 54.00 BEISSER LUMBER CO TM PARK IMP/CABIN/SUPPLIES 00688500-001

PV 1109472 3/14/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 1,378.68 BEISSER LUMBER CO TM PARK IMP/CABIN/PATIO DOORS 00684325-001

PV 1109473 3/14/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 27.04 BEISSER LUMBER CO TM PARK IMP/CABIN/SUPPLIES 00691944-001

PV 1109474 3/14/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 274.16 ECHO ELECTRIC SUPPLY CO TM PARK IMP/CABIN/SUPPLIES S7958957.001

PV 1109482 3/14/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 8.38 KEMPKER'S TRUE VALUE TM PARK IMP/CABIN/SUPPLIES B260124






PD 1111398 3/28/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS (45.75) SHERWIN WILLIAMS CO TM PARK IMP/CABIN/SUPPLIES 8994-7

PV 1111383 3/28/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 46.09 ALLIED BUILDING PRODUCTS CORP TM PARK IMP/CABIN/SUPPLIES CM13159

PV 1111384 3/28/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 328.04 ECHO ELECTRIC SUPPLY CO TM PARK IMP/CABIN/SUPPLIES S7931534.001







PV 1112453 4/4/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 1,569.93 MENARDS-ALTOONA TM PARK IMP/CABIN SUPPLIES 85596




PV 1112484 4/4/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 55.94 FIRST BANK CARD TM PARK IMP/CABIN/TILE THE TILE SHOP

PV 1112485 4/4/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 441.08 FIRST BANK CARD TM PARK IMP/CABIN/TILE THE TILE SHOP

PV 1113476 4/11/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 34.30 ALLIED BUILDING PRODUCTS CORP TM PARK IMP/CABIN/SUPPLIES CN65327

PV 1113488 4/11/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 36.82 GRAINGER TM PARK IMP/CABIN/SUPPLIES 9140668998

PV 1113491 4/11/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 315.00 MANATTS, INC. TM PARK IMP/CABIN/SUPPLIES 932828





PD 1114844 4/18/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS (134.33) MENARDS-ALTOONA TM PARK IMP/CABIN/RETD SUPPLIE 86039

PV 1114835 4/18/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 103.14 BEISSER LUMBER CO TM PARK IMP/CABIN/INTERIOR DOO 00699153-001







PV 1114843 4/18/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 1,437.75 MENARDS-ALTOONA TM PARK IMP/CABIN/SUPPLIES 86037



PV 1114850 4/18/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 52.73 STAPLES CREDIT PLAN TM PARK IMP/CABIN/SUPPLIES 050419



PV 1116725 5/2/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 97.99 ACME TOOLS/PUCKETT TOOLS & EQU TM PARK IMP/CABIN/SUPPLIES 6577084



PD 1117949 5/9/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS (79.85) BEISSER LUMBER CO TM PARK IMP/CAIN/RETD SUPPLIES 00704842-001

PV 1117948 5/9/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 34.50 BEISSER LUMBER CO TM PARK IMP/CAIN/KEYED LEVER 00704825-001





PV 1117960 5/9/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 149.85 MENTAL HEALTH AND ASSESSEMENT TM PARK IMP/CABIN/SUPPLIES 01807

PD 1117949 5/13/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 79.85 BEISSER LUMBER CO TM PARK IMP/CAIN/RETD SUPPLIES 00704842-001

PV 1117948 5/13/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS (34.50) BEISSER LUMBER CO TM PARK IMP/CAIN/KEYED LEVER 00704825-001

PD 1119180 5/16/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS (79.85) BEISSER LUMBER CO TM PARK IMP/CABIN/SUPPLIES 00704842-001

PV 1119181 5/16/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 34.50 BEISSER LUMBER CO TM PARK IMP/CABIN/KEYED LEVER 00704825-001

PV 1119189 5/16/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 192.00 KEMPKER'S TRUE VALUE TM PARK IMP/CABIN/FURNITURE B267531



PV 1117960 5/17/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS (149.85) MENTAL HEALTH AND ASSESSEMENT TM PARK IMP/CABIN/SUPPLIES 01807

PV 1120261 5/23/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 3.14 MENARDS-ANKENY TM PARK IMP/CABINS/SUPPLIES 03286


PD 1122100 6/6/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS (47.86) FIRST BANK CARD TM PARK IMP/CABIN/BINDS BLINDS.COM

PV 1122001 6/6/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 1,149.50 CENTRAL IOWA READY MIX INC TM PARK IMP/CABIN/CONCRETE 550867

PV 1122009 6/6/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 172.77 MARTIN MARIETTA TM PARK IMP/CABIN/BACKFILL 25934475




PV 1122019 6/6/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 144.00 STRAUSS SECURITY SOLUTIONS TM PARK IMP/CABIN/DEADBOLT KEY 5011301-000

PV 1122099 6/6/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 845.51 FIRST BANK CARD TM PARK IMP/CABIN/BINDS BLINDS.COM

PV 1122101 6/6/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 214.97 FIRST BANK CARD TM PARK IMP/CABIN/BINDS BLINDSTER

PV 1122130 6/6/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 47.28 FIRST BANK CARD TM PARK IMP/CABIN WALMART

PV 1122132 6/6/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 453.40 FIRST BANK CARD TM PARK IMP/CABINSUPP WALMART

PV 1122135 6/6/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 870.08 FIRST BANK CARD TM PARK IMP/CABINSUPP WALMART

RC 400784 6/7/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS (54.19) VARIOUS RECEIPTS TM PARK IMP/SLS TAX REFUND

PV 1123810 6/13/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 37.49 GRAINGER TM PARK IMP/CABIN/WEATHER RADI 9193159879

PV 1123814 6/13/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 520.00 IOWA PRISON INDUSTRIES TM PARK IMP/CABIN/TABLE LIBRAR 078566

PV 1123819 6/13/2019 72460 - FURNITURE & EQUIP S.C12-6231 - TM PARK IMPROVEMENTS 1,872.00 NFM BUILDER SALES TM PARK IMP/CABIN/APPLIANCES 64128444

PV 1125648 7/1/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 15.18 MENARDS-ALTOONA TM PARK IMP/CABIN/2 DECK BOARD 91735

PV 1125644 7/1/2019 72460 - FURNITURE & EQUIP S.C12-6231 - TM PARK IMPROVEMENTS 4,473.00 IOWA PRISON INDUSTRIES TM PARK IMP/CABIN/FURNITURE 206691

PV 1126504 7/3/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 26.00 MUNICIPAL SUPPLY, INC. TM PARK IMP/CABIN/SUPPLIES 0730646-IN

PV 1127602 7/11/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 957.31 FIRST BANK CARD TM/CABIN FURNITURE CHANGING PLACES

PV 1127811 7/11/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 83.00 STRAUSS SECURITY SOLUTIONS TM PARK IMP/CABIN/LOCKS & KEYS 5012138-000

PV 1128847 7/18/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 390.34 MARTIN MARIETTA TM PARK IMP/CABIN/LANDSCAPING 26233845

PV 1128854 7/18/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 24.00 STRAUSS SECURITY SOLUTIONS TM PARK IMP/CABIN/LOCK & KEY 5012081-000

PD 1130890 8/1/2019 72460 - FURNITURE & EQUIP S.C12-6231 - TM PARK IMPROVEMENTS (180.00) FIRST BANK CARD TM PARK IMPL/CABIN FURNISHINGS HOMEMAKERS

PV 1130863 8/1/2019 72460 - FURNITURE & EQUIP S.C12-6231 - TM PARK IMPROVEMENTS 4.24 FIRST BANK CARD TM/CABIN WEATHERED WOOD $ GENERAL

PV 1130872 8/1/2019 72460 - FURNITURE & EQUIP S.C12-6231 - TM PARK IMPROVEMENTS 1,296.00 FIRST BANK CARD TM PARK IMPL/CABIN FURNISHINGS HOMEMAKERS

PV 1132160 8/8/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 1,200.00 A TECH INC TM PARK IMP/CABIN/SHELVING 430461

PV 1133397 8/15/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS 185.15 SPEED'S SALES & SERVICE INC TM PARK IMP/CABIN/SHOWER REPAI 1475

PV 1139761 9/26/2019 72460 - FURNITURE & EQUIP S.C12-6231 - TM PARK IMPROVEMENTS 1,240.00 IOWA PRISON INDUSTRIES TM PARK IMP/CABIN/CHAIRS 206771

PV 1149497 11/27/2019 72460 - FURNITURE & EQUIP S.C12-6231 - TM PARK IMPROVEMENTS 454.30 IOWA PRISON INDUSTRIES TM PARK IMP/CABIN/TABLE 206824

JE 389268 12/10/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS (957.31) TO CORRECT PV #1127602 ACCT CODE S/B 510460210.72460

JE 389269 12/10/2019 72100 - R & M - SUPPLIES S.C12-6231 - TM PARK IMPROVEMENTS (390.34) TO CORRECT PV #1128847 ACCT CODE S/B 510460210.78200

JE 389268 12/10/2019 72460 - FURNITURE & EQUIP S.C12-6231 - TM PARK IMPROVEMENTS 957.31 TO CORRECT PV #1127602 FIRST BANK CARD-CHANGING PLACE

JE 389269 12/10/2019 78200 - IMPROVEMENTS OTHER THAN BLDGS S.C12-6231 - TM PARK IMPROVEMENTS 390.34 TO CORRECT PV #1128847 MARTIN MARIETTA/LANDSCAPING

PV 1181147 7/2/2020 78100 - BUILDINGS S.C12-6231 - TM PARK IMPROVEMENTS 122.51 STEELE GLASS AND MIRROR TM CABIN/MIRROR 2197

Total S.C12-6231 - TM PARK IMPROVEMENTS 124,235.73

PV 792471 6/21/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 4,200.00 SHIVE HATTERY ENG. & ARCHITECT YB PARK IMPR/ENG SVCS 4132050-1

PV 801841 8/22/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 519.00 RDG PLANNING & DESIGN YB PARK IMP/ENG SVS 36637

PV 801842 8/22/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 1,643.50 RDG PLANNING & DESIGN YB PARK IMP/ENG SVS 36978

PV 804582 9/11/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 5,000.00 SHIVE HATTERY ENG. & ARCHITECT YB PARK IMPR/ENG SERVICES 4132050-2

PV 808491 10/3/2013 76020 - PRINTING (OUTSIDE) S.C12-6232 - YB PARK IMPROVEMENTS 113.22 BEELINE & BLUE YB PARK IMP/PROJECT SIGNAGE 294575

PV 818517 12/5/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 10,176.80 SHIVE HATTERY ENG. & ARCHITECT YB PARK IMPR./ENG. SVS. 4132050-3

PV 821168 12/20/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 432.50 RDG PLANNING & DESIGN YB PARK IMP/ENG SVS 37467

PV 821170 12/20/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 10,000.00 SHIVE HATTERY ENG. & ARCHITECT YB PARK IMP/ENG SVS 4132050-4

PV 830051 2/20/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 432.50 RDG PLANNING & DESIGN YB PARK IMP/ENG. SVS 37696

PV 836568 4/4/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 6,400.00 SHIVE HATTERY ENG. & ARCHITECT YB PARK IMP/ENG SVS 4132050-5

PV 849174 6/20/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 1,600.00 SHIVE HATTERY ENG. & ARCHITECT YB PARK IMP./ENG. SVS. 4132050-6

PV 891765 4/9/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 4,342.70 SHIVE HATTERY ENG. & ARCHITECT YP PARK IMP/ENGINEERING SVS 4132051-1

PV 901529 6/12/2015 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 2,255.21 MARTIN MARIETTA AGGREGATES YB/ROAD & PKG LOT/ROCK 15253102

PV 901530 6/12/2015 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 383.95 MARTIN MARIETTA AGGREGATES YB/ROAD & PKG LOT/ROCK 15274950



PV 901453 6/12/2015 76860 - LEASE / RENTALS S.C12-6232 - YB PARK IMPROVEMENTS 680.00 CAPITAL CITY EQUIPMENT CO., IN YB/ROAD & PKG LOT/BOBCAT RENTA 5722D

PV 903668 6/25/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 2,893.40 SHIVE HATTERY ENG. & ARCHITECT YB PARK IMP/ENG. SVS 4132051-2

RC 373841 7/8/2016 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6232 - YB PARK IMPROVEMENTS (5,000.00) YB PARK IMP/REI TRAIL GRANT YB PARK IMP/REI TRAIL GRANT

RC 373841 7/8/2016 77350 - MISC OTHER CHARGES S.C12-6232 - YB PARK IMPROVEMENTS 500.00 YB PARK IMP/REI TR GR/GOF AMT YB PARK IMP/REI TR GR/GOF AMT

PV 967608 9/8/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6232 - YB PARK IMPROVEMENTS 1,472.00 UNIVERSITY OF IOWA YB PARK IMP/ARCHAEOLOGICAL SUR 01-1901390001

PV 981718 12/8/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6232 - YB PARK IMPROVEMENTS 8,425.00 UNIVERSITY OF IOWA YB PARK IMP/ARCH PHASE I SURVE 01-1905060001FINAL

PV 984379 12/29/2016 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 419.38 MARTIN MARIETTA AGGREGATES YB PARK IMP/BRIDGE/ROCK 19340553

PV 985269 1/5/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 47,000.00 CUSTOM MANUFACTURING, INC. YB PARK IMP/BRIDGE KIT & INSTA 5137

PV 985371 1/5/2017 76700 - R & M - SERVICES S.C12-6232 - YB PARK IMPROVEMENTS 2,550.00 RW EXCAVATING & DOZING YB PARK IMP/TRAIL WORK 281

PV 991711 2/16/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 2,642.77 MENARDS-ANKENY YB PARK IMP/PRIEST OUT BUILDIN 39170

PV 1002559 4/27/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 9,600.00 FORTERRA CONCRETE PRODUCTS INC YB PARK IMP/BOAT RAMP PLANKS DE00004207

PV 1003662 5/4/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 12,645.00 BOLAND RECREATION YB PARK IMP/3 SHELTERS/DAM 17027

PV 1003675 5/4/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 742.00 GRAINGER YB PARK IMP/TRASH CANS/DAM 9430113077

PV 1003696 5/4/2017 76700 - R & M - SERVICES S.C12-6232 - YB PARK IMPROVEMENTS 6,400.00 RW EXCAVATING & DOZING YB PARK IMP/SHELTER #4 REMOVAL 15

PV 1003697 5/4/2017 76700 - R & M - SERVICES S.C12-6232 - YB PARK IMPROVEMENTS 2,030.00 RW EXCAVATING & DOZING YB PARK IMP/BOAT RAMP INSTALL 16

PV 1010439 6/15/2017 76700 - R & M - SERVICES S.C12-6232 - YB PARK IMPROVEMENTS 30,314.80 HOLZWORTH CONSTRUCTION LLC YP PARK IMP/SIDEWALK & BOAT RA 1000

PV 1011747 6/23/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 2,178.40 R.J. THOMAS MFG. CO., INC. YB PARK IMP/BENCHES & TABLES 194427

PV 1013503 7/7/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 891.00 MANATTS, INC. YB PARK IMP/CONCRETE FOR DAM 860786

PV 1014452 7/13/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 94.80 STETSON BUILDING PRODUCTS INC. YB PARK IMP/DAM SUPPLIES 1503198-00




PV 1015850 7/20/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 2,043.00 MANATTS, INC. YB PARK IMP/CONCRETE FOR DAM 861945

PV 1015853 7/20/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 349.54 MARTIN MARIETTA YB PARK IMP/ROCK FOR DAM 20770888

PV 1015868 7/20/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 7,163.00 MINNCOR YB PARK IMP/DOCK & MATERIALS SOI-058308

PV 1016886 7/27/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 6.50 MUNICIPAL SUPPLY, INC. YB PARK IMP/PRIEST SIPHON 0663505-IN

PV 1016887 7/27/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 376.20 MUNICIPAL SUPPLY, INC. YB PARK IMP/PRIEST POND 0663504-IN

PV 1016863 7/27/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 3,631.73 STANLEY CONSULTANTS, INC. YB PARK IMP/PRIEST POND ENG SV 0197440

PV 1016869 7/27/2017 76860 - LEASE / RENTALS S.C12-6232 - YB PARK IMPROVEMENTS 150.00 CAPITAL CITY EQUIPMENT CO., IN YB PARK IMP/BREAKER RENTAL 19126D

PD 1018018 8/4/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS (23.52) MENARDS-ALTOONA YB PARK IMP/DAM WALL MATL'S 38052

PD 1018019 8/4/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS (515.98) MENARDS-ALTOONA YB PARK IMP/DAM WALL MATL'S 38142

PD 1018022 8/4/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS (124.80) MUNICIPAL SUPPLY, INC. YB PARK IMP/CREDIT - INV 06645 0664733-CM

PD 1018028 8/4/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS (7.62) NORTHERN TOOL & EQUIPMENT CO YB PARK IMP/PRIEST POND 0791019323

PV 1018001 8/4/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 9.11 BOMGAARS SUPPLY INC YB IMP/BULK BOLTS 65324637

PV 1018013 8/4/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 128.00 LOGAN CONTRACTORS SUPPLY INC YB PARK IMP/DAM SUPPLIES M30610

PV 1018017 8/4/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 1,237.52 MENARDS-ALTOONA YB PARK IMP/DAM WALL MATL'S 38050

PV 1018021 8/4/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 282.40 MUNICIPAL SUPPLY, INC. YB PARK IMP/PIPE ETC. 0664590-IN

PV 1018027 8/4/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 59.99 NORTHERN TOOL & EQUIPMENT CO YB PARK IMP/PRIEST POND 0792088705

PV 1018029 8/4/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 134.54 NORTHERN TOOL & EQUIPMENT CO YB PARK IMP/PRIEST POND 0791019222

PV 1018944 8/10/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 1,998.00 FIRST BANK CARD YB PARK IMP/DAM CXT LINER WITT LINING SYSTEMS

PV 1018998 8/10/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 1,819.00 MANATTS, INC. YB PARK IMP/BOAT RAMP MAT'LS 866005

PV 1019000 8/10/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 15.87 MENARDS-ALTOONA YB PARK IMP/DAM SUPPLIES 38911

PV 1019001 8/10/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 73.25 MENARDS-ANKENY YB PARK IMP/DAM SUPPLIES 52209

PV 1019012 8/10/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 84.00 ROCKFORD RIGGING INC YB PARK IMP/LINKS 7/31/17

PV 1020149 8/17/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 27.61 FASTENAL COMPANY YB PARK IMP/EXPN. ANCHORS IADES314914

PV 1020152 8/17/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 17.16 KEMPKER'S TRUE VALUE YB PARK IMP/DAM SUPPLIES B199732

PV 1020172 8/17/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 3,527.04 STANLEY CONSULTANTS, INC. YB BOND IMP/ALITZ/ENG SVCS 0197836

PV 1021150 8/24/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 220.50 MANATTS, INC. YB PARK IMP/DAM CONCRETE 867909

PV 1021158 8/24/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 1,561.75 MUNICIPAL SUPPLY, INC. YB PARK IMP/WATER TO SHELTER # 0667029-IN

PV 1021167 8/24/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 495.00 QUICK SUPPLY CO YB PARK IMP/DAM WATTLE STAKES 0190557-IN

PV 1021168 8/24/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 32.00 QUICK SUPPLY CO YB PARK IMP/DAM WATTLE STAKES 0190556-IN

PV 1021156 8/24/2017 76860 - LEASE / RENTALS S.C12-6232 - YB PARK IMPROVEMENTS 600.00 MIDWEST UNDERGROUND SUPPLY LLC YB PARK IMP/TRENCHER RENTAL LD02350

PV 1022189 8/31/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 17.33 LOWE'S YB PARK IMP/PRIEST POND 09931

PV 1022190 8/31/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 36.03 LOWE'S YB PARK IMP/PRIEST POND 02650

PV 1022193 8/31/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 868.27 MARTIN MARIETTA YB PARK IMP/DAM ROCK 21109294

PV 1022209 8/31/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 2,333.00 STANLEY CONSULTANTS, INC. YB PARK IMP/PRIEST WATERSHED 0198268

PV 1022210 8/31/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 1,302.00 STANLEY CONSULTANTS, INC. YB PARK IMP/ALITZ WATERSHED 0198267

PV 1023810 9/14/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 380.50 MANATTS, INC. YB PARK IMP/CONCRETE SH #2 870195

PV 1023814 9/14/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 14,225.00 MINNCOR YB PARK IMP/FISHING PIERS SOI-062041

PV 1023859 9/14/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 23.00 FIRST BANK CARD YB PARK IMP/DAM SUPPLIES DES MOINES IRON

PV 1023877 9/14/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 154.40 FIRST BANK CARD YB PARK IMP/DAM CXT LINER EXP WITT LINING SYSTEMS

PV 1025169 9/21/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 342.47 MARTIN MARIETTA YB PARK IMP/CXT ROCK 21297828

PV 1026354 9/28/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 15,616.88 CXT INC YB PARK IMP/CXT/TOP OF DAM 342997 RI

PV 1027467 10/5/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 664.25 MANATTS, INC. YB PARK IMP/CXT CONCRETE 875349

PV 1027468 10/5/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 197.76 MARTIN MARIETTA YB PARK IMP./SEPTIC TANK 21388156

PV 1028892 10/13/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 794.50 MANATTS, INC. YB PARK IMP/PLAYGROUND SIDEWAL 876282

PV 1029964 10/19/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 1,702.50 MANATTS, INC. YB PARK IMP/CONCRETE/CAMP PAD 877085

PV 1029955 10/19/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 2,900.00 ALLENDER BUTZKE ENGINEERS INC YB PARK IMP/GEOTECHNICAL EXPL/ 171426A

PV 1029956 10/19/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 8,995.00 ALLENDER BUTZKE ENGINEERS INC YB PARK IMP/GEOTECHNICAL EXPL/ 171402A

PV 1030837 10/26/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 59.40 BEISSER LUMBER CO YB PARK IMP/FISHING PIER 00568146-001

PV 1030847 10/26/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 279.13 LOWE'S YB PARK IMP/ELEC. ENCLOSURE 02630

PV 1030848 10/26/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 697.66 LOWE'S YB PARK IMP/FENCING 02141

PV 1030867 10/26/2017 76700 - R & M - SERVICES S.C12-6232 - YB PARK IMPROVEMENTS 4,180.00 ROBINSON DOZING, LLC YB PARK IMP/PLAYGROUND-DAM-CA 10/11/17

PV 1030874 10/26/2017 77330 - MEETINGS S.C12-6232 - YB PARK IMPROVEMENTS 9.73 WAL-MART COMMUNITY BRC YB PARK IMP/PUBLIC MEETING 00750

PV 1031907 11/2/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 879.50 STANLEY CONSULTANTS, INC. YB PARK IMP/PRIEST/ENG SVCS 0199939

PV 1031908 11/2/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 2,472.00 STANLEY CONSULTANTS, INC. YB PARK IMP/ALIT ENG SVCS 0199880

PV 1031894 11/2/2017 76700 - R & M - SERVICES S.C12-6232 - YB PARK IMPROVEMENTS 115,042.00 GRIMES ASPHALT & PAVING CORP. YB PARK IMP/PAVING 28305

PV 1032678 11/8/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 557.00 CIVIL ENGINEERING CONSULTANTS YB PARK IMP/SURVEYING 0022739-IN

PV 1032677 11/8/2017 76860 - LEASE / RENTALS S.C12-6232 - YB PARK IMPROVEMENTS 615.00 CAPITAL CITY EQUIPMENT CO., IN YB PARK IMP/TRACKLOADER RENTAL 21435D

PV 1034307 11/16/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 3,342.57 MARTIN MARIETTA YB PARK IMP/ROAD SHOULDERING 21680063

PV 1034319 11/16/2017 76700 - R & M - SERVICES S.C12-6232 - YB PARK IMPROVEMENTS 750.00 QUALITY STRIPING INC YB PARK IMP/PARKING LOT STRIPI 5726

PV 1035165 11/22/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 75.36 ECHO ELECTRIC SUPPLY CO YB PARK IMP/ELEC PEDESTAL SUPP S7395378.001

PV 1035167 11/22/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 446.00 MANATTS, INC. YB PARK IMP/CONCRETE 881682

PV 1035170 11/22/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 252.73 MENARDS-ALTOONA YB PARK IMP/LUMBER 45940

PV 1035681 11/29/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 1,568.00 LISTER INDUSTRIES YB PARK IMP/PARKING BUMPERS 0052190-IN

JE 381021 11/30/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6232 - YB PARK IMPROVEMENTS 6,000.00 CORR SUB-LEDGER TERRPLANE FROM TM-12-6231

PV 1037011 12/8/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 1,077.00 STANLEY CONSULTANTS, INC. YB PARK IMP/ALITZ WS STUDY 0200898

PV 1038278 12/14/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 100.05 MENARDS-ALTOONA YB PARK IMP/GATE REPLACEMENT 48791

JE 381141 12/19/2017 76700 - R & M - SERVICES S.C12-6232 - YB PARK IMPROVEMENTS (6,400.00) YB SHTR 4 REMOVAL TO 6119 YB SHTR 4 REMOVAL TO 6119

PV 1039932 12/28/2017 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 33.98 BOMGAARS SUPPLY INC YB PARK IMP/GATE WHEELS 65366671

PV 1040832 1/5/2018 76700 - R & M - SERVICES S.C12-6232 - YB PARK IMPROVEMENTS 19,585.00 BAKER ELECTRIC, INC. YB PARK IMP/ELEC TO SHELTERS 1 90991-01

PV 1044360 1/25/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 2,013.00 STANLEY CONSULTANTS, INC. YB PARK IMP/PRIEST POND DESIGN 0201155

PV 1044361 1/25/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 10,581.50 STANLEY CONSULTANTS, INC. YB PARK IMP/PRIEST POND DESIGN 0202144

PV 1048229 2/22/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 12,427.50 STANLEY CONSULTANTS, INC. YB PARK IMP/PRIEST IMP/ENG SVS 0202862

PV 1051547 3/15/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 7,633.77 STANLEY CONSULTANTS, INC. YB PARK IMP/FRIEST POND/ENG SV 0203384

PV 1053789 3/29/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 7,626.50 STANLEY CONSULTANTS, INC. YB PARK IMP/ALITZ WATERSHED/EN 0203815

PV 1057221 4/19/2018 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 785.57 MARTIN MARIETTA YB PARK IMP/ROCK/XTRA PKG #2 22659880

PV 1058211 4/26/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 1,002.00 STANLEY CONSULTANTS, INC. YB PARK IMP/ALITZ WATERSHED/SV 0204458

PV 1059179 5/4/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6232 - YB PARK IMPROVEMENTS 1,000.00 TERRAPLANE LLC YB PARK IMP/PRIEST POND SURVEY 2021

PV 1065852 6/14/2018 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6232 - YB PARK IMPROVEMENTS 36.48 DES MOINES REGISTER YB PARK IMP/BID PUBLICATION 0001715749

PV 1069153 7/5/2018 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 830.00 BAKER ELECTRIC, INC. YB PARK IMP/CABINS ELECTRIC 96005-01

PV 1069152 7/5/2018 76700 - R & M - SERVICES S.C12-6232 - YB PARK IMPROVEMENTS 9,275.00 BAKER ELECTRIC, INC. YB PARK IMP/CABINS ELECTRIC 95541-01

PV 1072748 7/26/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 577.06 ALLENDER BUTZKE ENGINEERS INC YB PARK IMP/DENSITY TESTING 185143F1

PV 1072749 7/26/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 213.00 ALLENDER BUTZKE ENGINEERS INC YB PARK IMP/SPECIAL INSPECTION 185143SP1

PV 1072792 7/26/2018 76700 - R & M - SERVICES S.C12-6232 - YB PARK IMPROVEMENTS 414.87 RW EXCAVATING SOLUTIONS LC YB PARK IMP/ALUMINUM GRATE REP 145

PV 1076273 8/16/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6232 - YB PARK IMPROVEMENTS 905.18 ALLENDER BUTZKE ENGINEERS INC YB PARK IMP/DENSITY TESTING 185143F2


PV 1078261 8/30/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 2,044.55 ETHOS DESIGN GROUP INC YB PARK IMP/PRIEST RENOVATIONS 2018.164.01


PV 1080417 9/13/2018 77190 - MISCELLANEOUS OTHER SERVICES S.C12-6232 - YB PARK IMPROVEMENTS 1,050.00 CARROLL, JAMES YB PARK IMP/CABIN SEPTIC INVES 4809

PV 1083983 10/4/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 13,026.37 ETHOS DESIGN GROUP INC YB PARK IMP/PRIEST RENOVATON 2018.164.02

PV 1087832 10/25/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 2,193.10 ETHOS DESIGN GROUP INC YB PARK IMP/PRIEST RENOVATION 2018.164.03

PV 1094079 12/6/2018 76700 - R & M - SERVICES S.C12-6232 - YB PARK IMPROVEMENTS 120,177.27 ROBINSON DOZING, LLC YB PARK IMP/PRIEST POND/SHAPIN 12/5/2018

PV 1094080 12/6/2018 76700 - R & M - SERVICES S.C12-6232 - YB PARK IMPROVEMENTS 27,160.00 ROBINSON DOZING, LLC YB PARK IMP/PRIEST CABIN/GRADI 12/5/2018

PV 1094081 12/6/2018 76700 - R & M - SERVICES S.C12-6232 - YB PARK IMPROVEMENTS 3,513.93 ROBINSON DOZING, LLC YB PARK IMP/CABIN SITE/ADD'L W 11/19/2018

PV 1101053 1/17/2019 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 25,200.00 CUSTOM MANUFACTURING, INC. YB PARK IMP/BRIDGE 5341

PV 1103811 2/7/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 750.00 CIVIL ENGINEERING CONSULTANTS YB PARK IMP/POND ELEVATION SHO 0024287-IN

PV 1112447 4/4/2019 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 79.99 BOB'S TOOLS, INC TM PARK IMP/CABIN SUPPLIES 147710

PV 1112458 4/4/2019 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 898.00 QUICK SUPPLY CO YB/EROSION CONTROL QSC101062

PV 1112459 4/4/2019 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 1,746.00 QUICK SUPPLY CO YB/EROSION CONTROL QSC101075

PV 1112460 4/4/2019 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 519.00 QUICK SUPPLY CO YB/EROSION CONTROL QSC101090

PV 1116742 5/2/2019 78050 - INFRASTRUCTURE S.C12-6232 - YB PARK IMPROVEMENTS 20,000.00 TRUNNEL EXCAVATING INC YB/SEPTIC TANK M278

PV 1140649 10/3/2019 76470 - MISC OTHER PROF/TECH SVCS S.C12-6232 - YB PARK IMPROVEMENTS 612.00 CIVIL ENGINEERING CONSULTANTS YB PARK IMP/BOARDWALK, PIER ST 0025041-IN

PV 1147495 11/14/2019 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 25,070.00 M R II SERVICES, INC YB/OAKVIEW POND PIERS 3288

JE 389271 12/10/2019 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS (25,070.00) TO CORRECT PV #1147495 ACCT CODE S/B 510460210.78050

JE 389271 12/10/2019 78050 - INFRASTRUCTURE S.C12-6232 - YB PARK IMPROVEMENTS 25,070.00 TO CORRECT PV #1147495 MR II SERVICES/YB/OAKVIEW POND

PV 1162045 2/20/2020 77230 - RESTORATION OF LAND S.C12-6232 - YB PARK IMPROVEMENTS 3,560.00 STANLEY CONSULTANTS, INC. YB CABINS/ENG SERVICES 0220619

JE 390086 2/24/2020 77230 - RESTORATION OF LAND S.C12-6232 - YB PARK IMPROVEMENTS (3,560.00) CORRECT SUB-LEDGER PV 1162045 SUB-LEDGER S/B C19-6338

PV 1162916 2/27/2020 76700 - R & M - SERVICES S.C12-6232 - YB PARK IMPROVEMENTS 4,617.00 ROBINSON DOZING, LLC YB PARK IMP/PRIEST POND PIERS 022720

RC 408121 4/9/2020 52290 - MISC STATE GRANTS/REIMB S.C12-6232 - YB PARK IMPROVEMENTS (22,481.00) VARIOUS RECEIPTS YB ADA ACCESSIBLE BOAT RAMP

PV 1187111 8/13/2020 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 4,821.64 BEISSER LUMBER CO YB/BOARDWALK/SUPPLIES 0000836810-001

PV 1187117 8/13/2020 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 133.00 BEISSER LUMBER CO YB/BOARDWALK/SUPPLIES 00832567-001

PV 1189403 8/27/2020 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 152.18 MENARDS-GRIMES YB/PARK IMP/SUPPLIES 22869

PV 1190399 9/3/2020 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 67.92 MENARDS-ALTOONA YB/BOARDWALK/SUPPLIES 20224

PV 1190400 9/3/2020 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 304.29 MENARDS-ALTOONA YB/BOARDWALK/SUPPLIES 20311

PV 1191252 9/10/2020 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6232 - YB PARK IMPROVEMENTS 74.98 MENARDS-GRIMES YB BOARDWALK/SUPPLIES 23352

PV 1191249 9/10/2020 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 202.59 MENARDS-ALTOONA YB BOARDWALK/SUPPLIES 21438

PV 1191251 9/10/2020 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 74.98 MENARDS-GRIMES YB BOARDWALK/SUPPLIES 23148

PV 1192551 9/17/2020 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 767.68 BOMGAARS SUPPLY INC YB BOARDWALK/SUPPLIES 79509991

PV 1192556 9/17/2020 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 630.09 MENARDS-ALTOONA YB BOARDWALK/SUPPLIES 22440

PV 1192557 9/17/2020 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 1,149.74 MENARDS-GRIMES YB BOARDWALK/SUPPLIES 23541

PV 1192558 9/17/2020 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 81.72 MENARDS-GRIMES YB BOARDWALK/SUPPLIES 23624

PV 1194416 10/1/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 3,400.00 SHIVE HATTERY ENG. & ARCHITECT YB/CAMPGROUND/ENG SRVCS 4203870-1

PV 1196435 10/15/2020 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 413.94 FIRST BANK CARD YB/LED LIGHTING AMAZON

PV 1197372 10/22/2020 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 681.06 MARTIN MARIETTA YB/OAKVIEW POND/ROCK 29904411

PV 1197373 10/22/2020 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 113.37 MENARDS-ALTOONA YB/BOARDWALK SUPPLIES 22739

PV 1197375 10/22/2020 76700 - R & M - SERVICES S.C12-6232 - YB PARK IMPROVEMENTS 373.96 MOLITOR CONSTRUCTION, LLC YB/DECK/HAULING RIP RAP 10/7/2020

PV 1198438 10/29/2020 76860 - LEASE / RENTALS S.C12-6232 - YB PARK IMPROVEMENTS 1,830.00 CAPITAL CITY EQUIPMENT CO., IN YB/BOAT RAMP/EQUIP RENTAL 44314D

PV 1198439 10/29/2020 76860 - LEASE / RENTALS S.C12-6232 - YB PARK IMPROVEMENTS 305.00 CAPITAL CITY EQUIPMENT CO., IN YB/BOAT RAMP/EQUIP RENTAL 44480D

PV 1199176 11/5/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 3,400.00 SHIVE HATTERY ENG. & ARCHITECT YB/CAMPGROUND/ENG SRVCS 4203870-2

PV 1200347 11/12/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 550.00 CARROLL, JAMES YB/CAMPGROUND/SEPTIC EVALUATIO 5843

PV 1200342 11/12/2020 76700 - R & M - SERVICES S.C12-6232 - YB PARK IMPROVEMENTS 6,004.00 AFI INSULATION YB SHOP/SPRAY FOAM INSULATION 1467

RC 412108 11/19/2020 52290 - MISC STATE GRANTS/REIMB S.C12-6232 - YB PARK IMPROVEMENTS (187,500.00) VARIOUS RECEIPTS STATE OF IA/YB BOAT RAMP GRANT

PV 1201676 11/19/2020 76700 - R & M - SERVICES S.C12-6232 - YB PARK IMPROVEMENTS 1,401.54 GNA TRUCKING LLC YB SHOP/ROCK & HAULING 23532

PV 1201677 11/19/2020 76700 - R & M - SERVICES S.C12-6232 - YB PARK IMPROVEMENTS 443.21 GNA TRUCKING LLC YB SHOP/ROCK & HAULING 23550

PV 1201678 11/19/2020 76700 - R & M - SERVICES S.C12-6232 - YB PARK IMPROVEMENTS 444.67 GNA TRUCKING LLC YB SHOP/ROCK & HAULING 23571

PV 1202481 11/25/2020 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6232 - YB PARK IMPROVEMENTS 300.00 IOWA NATIVE TREES AND SHRUBS NR/YB/TREES 1223

RC 412324 12/3/2020 76700 - R & M - SERVICES S.C12-6232 - YB PARK IMPROVEMENTS (373.96) VARIOUS RECEIPTS MOLITOR CONST/DUPL PMT 10/7/20

JE 393324 12/4/2020 76700 - R & M - SERVICES S.C12-6232 - YB PARK IMPROVEMENTS (8,293.22) CORRECT SUBLEDGER/YB SHOP SUBLEDGER S/B C19-6323

JE 394922 4/21/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 37,215.99 CORRECT SUBLEDGER/STANTEC CONS STANTEC CONSULTING/RAVINE WORK

PV 1227666 5/13/2021 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 83.95 MENARDS-ALTOONA YB SHELTER/SUPPLIES 36485

PV 1227667 5/13/2021 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 115.38 MENARDS-ALTOONA YB SHELTER/SUPPLIES 36413

PV 1227668 5/13/2021 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 29.98 MENARDS-GRIMES YB SHELTER/SUPPLIES 32310

PV 1227669 5/13/2021 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 366.00 NORWALK READY MIX CONCRETE YB SHELTER/LIMESTONE 277289

PV 1228480 5/20/2021 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6232 - YB PARK IMPROVEMENTS 1,510.00 IOWA NATIVE TREES AND SHRUBS YB/PLANTINGS 1312


PV 1229569 5/27/2021 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 170.88 LOGAN CONTRACTORS SUPPLY INC YB SHELTER/SUPPLIES Q51231

PV 1229570 5/27/2021 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 442.53 LOGAN CONTRACTORS SUPPLY INC YB SHELTER/SUPPLIES Q52634


PV 1229577 5/27/2021 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 1,044.15 STETSON BUILDING PRODUCTS INC. YB SHELTER/SUPPLIES 14686669-00

PV 1229576 5/27/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 1,566.25 STANLEY CONSULTANTS, INC. YB CAMPGROUND/ENG SERVICES 231036


PV 1230439 6/4/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 6,353.50 STANLEY CONSULTANTS, INC. YB CAMPGROUND/ENG SRVCS 231208

PV 1231471 6/10/2021 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 11.76 MENARDS-ALTOONA YB SHELTERS/SUPPLIES 37767

PV 1231479 6/10/2021 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 475.00 NORWALK READY MIX CONCRETE YB SHELTERS/SUPPLIES 279432

PV 1231480 6/10/2021 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 147.06 SHERWIN WILLIAMS CO YB SHELTERS/PAINT 6819-5

PV 1231481 6/10/2021 72100 - R & M - SUPPLIES S.C12-6232 - YB PARK IMPROVEMENTS 53.44 SHERWIN WILLIAMS CO YB SHELTERS/PAINT 7452-7

PV 1231482 6/10/2021 76470 - MISC OTHER PROF/TECH SVCS S.C12-6232 - YB PARK IMPROVEMENTS 307.10 TEAM SERVICES INC. YB PIERS/TESTING 1806083-0

PV 1235180 7/8/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 13,595.91 STANLEY CONSULTANTS, INC. YB CAMPGROUND/ENG SRVCS 231942

PV 1237481 7/22/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6232 - YB PARK IMPROVEMENTS 2,000.00 RAKER RHODES ENGINEERING LLC YB SHOWERHOUSE/ENG SRVCS RR21250-6

Total S.C12-6232 - YB PARK IMPROVEMENTS 588,830.70

PV 774309 3/28/2013 76020 - PRINTING (OUTSIDE) S.C12-6233 - TRAIL IMPROVEMENTS 3.15 POLK COUNTY CONSERVATION BOARD CVT TRAIL/BOND 285917

PV 787407 6/13/2013 76700 - R & M - SERVICES S.C12-6233 - TRAIL IMPROVEMENTS 1,750.00 DENCO CORP CVT TRAIL REP/MATIC LEVELING 052313 WMJ

PV 801818 8/22/2013 76700 - R & M - SERVICES S.C12-6233 - TRAIL IMPROVEMENTS 8,173.05 DENCO CORP CVT REP/PAVERX-REJUVENATOR 081513 CBG

PV 807296 9/25/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6233 - TRAIL IMPROVEMENTS 6,000.00 SNYDER & ASSOCIATES INC. CVT/BRIDGE INSPECTION STUDY 113.0351.01 - 1

PV 812389 10/24/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6233 - TRAIL IMPROVEMENTS 6,000.00 SNYDER & ASSOCIATES INC. CVT/BRIDGE INSPECTION STUDY 113.0351.01-2

PV 816662 11/20/2013 72100 - R & M - SUPPLIES S.C12-6233 - TRAIL IMPROVEMENTS 1,301.88 STAR EQUIPMENT CVT TRAIL REPAIR/SEALANT 01478754

PV 937957 2/18/2016 76700 - R & M - SERVICES S.C12-6233 - TRAIL IMPROVEMENTS 14,500.00 RW EXCAVATING & DOZING T2T TRAIL DEBRIS REMOVAL 220

PV 953333 6/3/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6233 - TRAIL IMPROVEMENTS 2,025.00 SNYDER & ASSOCIATES INC. T2T TRAIL IMP/BEAVER DR/ENG SV 116.0300.01-1



PV 984377 12/29/2016 72100 - R & M - SUPPLIES S.C12-6233 - TRAIL IMPROVEMENTS 8,340.20 MARTIN MARIETTA AGGREGATES TRAIL IMP/CVT SHOULDERING ROCK 19379340

PV 984378 12/29/2016 72100 - R & M - SUPPLIES S.C12-6233 - TRAIL IMPROVEMENTS 2,280.17 MARTIN MARIETTA AGGREGATES TRAIL IMP/CVT SHOULDERING ROCK 19399246

PV 984362 12/29/2016 76860 - LEASE / RENTALS S.C12-6233 - TRAIL IMPROVEMENTS 205.00 CAPITAL CITY EQUIPMENT CO., IN CVT/SHOULDERING/TRACKLOADER 15928D

PV 985369 1/5/2017 76700 - R & M - SERVICES S.C12-6233 - TRAIL IMPROVEMENTS 15,019.62 RW EXCAVATING & DOZING T2T TRAIL/CULVERT REPAIR 282

PV 985370 1/5/2017 76700 - R & M - SERVICES S.C12-6233 - TRAIL IMPROVEMENTS 21,217.51 RW EXCAVATING & DOZING GLW TRAIL/CULVERT REPAIR 283

PV 986765 1/12/2017 72100 - R & M - SUPPLIES S.C12-6233 - TRAIL IMPROVEMENTS 5,280.73 MARTIN MARIETTA AGGREGATES CVT REPAIRS/SHOULDERING 19420925

PV 986753 1/12/2017 76700 - R & M - SERVICES S.C12-6233 - TRAIL IMPROVEMENTS 2,006.00 AMERICAN FENCE CO. OF IOWA INC GLW TRAIL/FENCE REPAIRS 616609

PV 1018033 8/4/2017 76700 - R & M - SERVICES S.C12-6233 - TRAIL IMPROVEMENTS 13,090.00 RW EXCAVATING SOLUTIONS LC T2T TRAIL/CULVERT REPAIRS 35

PV 1018034 8/4/2017 76700 - R & M - SERVICES S.C12-6233 - TRAIL IMPROVEMENTS 2,100.00 RW EXCAVATING SOLUTIONS LC T2T TRAIL/CULVERT REPAIRS 38

PV 1025194 9/21/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6233 - TRAIL IMPROVEMENTS 4,000.00 SNYDER & ASSOCIATES INC. TRAIL IMP/GAY LEA WILSON/DRAIN 117.0662.01-1

PV 1032755 11/8/2017 76700 - R & M - SERVICES S.C12-6233 - TRAIL IMPROVEMENTS 33,562.00 RW EXCAVATING SOLUTIONS LC T2T/BEAVER DRIVE/REPAIRS 53

PV 1065886 6/14/2018 76860 - LEASE / RENTALS S.C12-6233 - TRAIL IMPROVEMENTS 762.00 STAR EQUIPMENT HICKORY RIDGE TRAIL REPAIRS 01571051

RC 414060 3/4/2021 58190 - MISC CONTRIBUTIONS & DONATIONS S.C12-6233 - TRAIL IMPROVEMENTS (3,002.00) VARIOUS RECEIPTS INHF/CEDAR RIDGE/TRAIL DONATIO

Total S.C12-6233 - TRAIL IMPROVEMENTS 147,089.31

PV 775017 4/3/2013 76020 - PRINTING (OUTSIDE) S.C12-6234 - JP ENTRANCE RELOCATION 25.50 BEELINE & BLUE JP ENTRANCE RELOCATE/PRINTING 286064

PV 812377 10/24/2013 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6234 - JP ENTRANCE RELOCATION 14.18 DES MOINES REGISTER JP ENTRANCE ROAD/PUBLIC HEARIN 0007342055

PV 815925 11/14/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6234 - JP ENTRANCE RELOCATION 535.48 ALLENDER BUTZKE ENGINEERS INC JP ENTRANCE ROAD/INSPECTIONS 135343SP1

PV 815926 11/14/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6234 - JP ENTRANCE RELOCATION 1,076.72 ALLENDER BUTZKE ENGINEERS INC JP ENTRANCE ROAD/DENSITY TESTI 135343F1

PV 815927 11/14/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6234 - JP ENTRANCE RELOCATION 246.24 ALLENDER BUTZKE ENGINEERS INC JP ENTRANCE ROAD/DENSITY TESTI 135343F2

PV 816654 11/20/2013 76700 - R & M - SERVICES S.C12-6234 - JP ENTRANCE RELOCATION 2,113.41 MIDAMERICAN ENERGY JP ENTR RD/RELOCATE ELEC POLE 111113 DP

PV 817744 11/27/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6234 - JP ENTRANCE RELOCATION 815.20 ALLENDER BUTZKE ENGINEERS INC JP ENTR RD/SOIL TESTING 135343F3

PV 817767 11/27/2013 78050 - INFRASTRUCTURE S.C12-6234 - JP ENTRANCE RELOCATION 108,303.49 SANDSTONE MANAGEMENT JP ENTRANCE RD/PAY APPL #1 PAY APPL #1

PV 817768 11/27/2013 78050 - INFRASTRUCTURE S.C12-6234 - JP ENTRANCE RELOCATION 150,893.52 SANDSTONE MANAGEMENT JP ENTRANCE RD/PAY APPL #2 PAY APPL #2

PV 821171 12/20/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6234 - JP ENTRANCE RELOCATION 65,243.86 SHIVE HATTERY ENG. & ARCHITECT JP ENTRANCE ROAD/ENG. SVS 4132080-1

PV 826896 1/31/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6234 - JP ENTRANCE RELOCATION 1,825.00 SHIVE HATTERY ENG. & ARCHITECT JP ENT RD/ENG SVS 4132080-2

PV 838986 4/18/2014 72100 - R & M - SUPPLIES S.C12-6234 - JP ENTRANCE RELOCATION 202.00 QUICK SUPPLY CO JP ENT RD/MATTING 0142437-IN

PV 840922 5/2/2014 78050 - INFRASTRUCTURE S.C12-6234 - JP ENTRANCE RELOCATION 20,641.99 SANDSTONE MANAGEMENT JP ENTRANCE RD/PAY APP #3 3

PV 842155 5/9/2014 72100 - R & M - SUPPLIES S.C12-6234 - JP ENTRANCE RELOCATION 831.25 QUICK SUPPLY CO JP ENT.ROAD/STRAW WATTLES 0142925-IN

PV 887748 3/12/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6234 - JP ENTRANCE RELOCATION 4,692.00 SHIVE HATTERY ENG. & ARCHITECT JP ENTRANCE RD/REALIGNMENT 4132080-4

PV 887749 3/12/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6234 - JP ENTRANCE RELOCATION 5,800.00 SHIVE HATTERY ENG. & ARCHITECT JP ENTRANCE RD/TURN LANES 4132080-4

PV 937457 2/12/2016 76700 - R & M - SERVICES S.C12-6234 - JP ENTRANCE RELOCATION 39,849.50 CORELL CONTRACTOR INC JP ENTRANCE/TURN LANES 3050

PV 946130 4/15/2016 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6234 - JP ENTRANCE RELOCATION 462.80 ALLENDAN SEED COMPANY JP ENTRANCE ROAD/SUPPL'TL SEED 26399

PV 959715 7/15/2016 76700 - R & M - SERVICES S.C12-6234 - JP ENTRANCE RELOCATION 119,503.50 GRIMES ASPHALT & PAVING CORP. JP ENTRANCE ROAD/TURN LANES 27763

PV 974249 10/20/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6234 - JP ENTRANCE RELOCATION 800.00 RDG PLANNING & DESIGN JP ENTRANCE RD/ENG SVS 41617

PV 982961 12/15/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6234 - JP ENTRANCE RELOCATION 2,000.00 RDG PLANNING & DESIGN JP ENTRANCE ROAD/DESIGN SVS 41363

PV 982963 12/15/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6234 - JP ENTRANCE RELOCATION 4,400.00 RDG PLANNING & DESIGN JP ENTRANCE ROAD/DESIGN SVS 41848

PV 986778 1/12/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6234 - JP ENTRANCE RELOCATION 800.00 RDG PLANNING & DESIGN JP ENT ROAD/ENGINEERING SVS 41962

PV 998306 3/30/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6234 - JP ENTRANCE RELOCATION 1,032.00 TERRACON JP ENT ROAD/SOIL TESTING T891090

JE 378988 5/30/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6234 - JP ENTRANCE RELOCATION 27,000.00 CORR SUB-LEDGER MOVE RDG FROM JPNC

JE 378988 5/30/2017 76700 - R & M - SERVICES S.C12-6234 - JP ENTRANCE RELOCATION 12,958.57 CORR SUB-LEDGER MOVE ELEC FROM JPNC

JE 379129 6/15/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6234 - JP ENTRANCE RELOCATION 1,697.75 CORR SUB-LEDGER TERRACON FROM JPNC



PV 1013549 7/7/2017 76700 - R & M - SERVICES S.C12-6234 - JP ENTRANCE RELOCATION 28,881.15 ELDER CORPORATION JP ENTRANCE RD/CONST SVS PAY APPL #1



PV 1016864 7/27/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6234 - JP ENTRANCE RELOCATION 3,693.50 TERRACON ENTRANCE ROAD/SOIL TESTING T935073

PV 1021181 8/24/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6234 - JP ENTRANCE RELOCATION 744.25 TERRACON ENTRANCE ROAD/SOIL TESTING T946293


PV 1026356 9/28/2017 76700 - R & M - SERVICES S.C12-6234 - JP ENTRANCE RELOCATION 9,287.20 ELDER CORPORATION JP ENT ROAD/CONSTRUCTION PAY APP #4

PV 1026358 9/28/2017 76700 - R & M - SERVICES S.C12-6234 - JP ENTRANCE RELOCATION 30,306.82 ELDER CORPORATION JP ENT ROAD/CONSTRUCTION PAY APP #5

PV 1032759 11/8/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6234 - JP ENTRANCE RELOCATION 970.75 TERRACON JP ENT ROAD/SOIL TESTING T981344

PV 1032683 11/8/2017 76700 - R & M - SERVICES S.C12-6234 - JP ENTRANCE RELOCATION 53,723.46 ELDER CORPORATION JP ENT ROAD/CONSTRUCTION SVS PAY APPL #6

PV 1032685 11/8/2017 76700 - R & M - SERVICES S.C12-6234 - JP ENTRANCE RELOCATION 103,266.44 ELDER CORPORATION JP ENT ROAD/CONSTRUCTION SVS PAY APPL #7

PV 1035192 11/22/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6234 - JP ENTRANCE RELOCATION 552.00 TERRACON JP ENT ROAD/SOIL TESTING T968884

PV 1035663 11/29/2017 72100 - R & M - SUPPLIES S.C12-6234 - JP ENTRANCE RELOCATION 349.43 ECHO ELECTRIC SUPPLY CO JP ENT RD/ELEC METER/LIGHTS S7419152.001

PV 1037014 12/8/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6234 - JP ENTRANCE RELOCATION 664.25 TERRACON JP ENT ROAD/CONCRETE TESTING T993378

PV 1037016 12/8/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6234 - JP ENTRANCE RELOCATION 264.50 TERRACON JP ENT ROAD/PROJ MANAGEMENT T993378

PV 1040846 1/5/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6234 - JP ENTRANCE RELOCATION 1,061.25 TERRACON JP ENT ROAD/TESTING & PROJ MGM TA04455

PV 1045203 1/31/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6234 - JP ENTRANCE RELOCATION 167.00 TERRACON JP ENT ROAD/PROJ MNGMT TA13782

PV 1062622 5/24/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6234 - JP ENTRANCE RELOCATION 1,297.00 TERRACON JP ENT ROAD/TESTING & PROJ MGM TA57582

PV 1067436 6/21/2018 72100 - R & M - SUPPLIES S.C12-6234 - JP ENTRANCE RELOCATION 1,409.66 BAKER ELECTRIC, INC. JP ENT ROAD/ELECTRICAL SUPPLIE 93197-01

PV 1067444 6/21/2018 72100 - R & M - SUPPLIES S.C12-6234 - JP ENTRANCE RELOCATION 776.00 ELECTRICAL ENGINEERING & EQUIP JP ENT ROAD/ELECTRICAL SUPPLIE 6053804-00

JE 383107 6/27/2018 72100 - R & M - SUPPLIES S.C12-6234 - JP ENTRANCE RELOCATION 1,204.71 CORR SUB-LEDGER 3E INV FROM JPNC

PV 1072801 7/26/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6234 - JP ENTRANCE RELOCATION 196.00 TERRACON JP/ENT RD/TESTING SVS TA81202

PV 1073730 8/2/2018 78020 - CONSTRUCTION IN PROGRESS S.C12-6234 - JP ENTRANCE RELOCATION 129,130.84 ELDER CORPORATION ENTRANCE ROAD/CONST SVS PAY APP #9

PV 1099668 1/10/2019 76700 - R & M - SERVICES S.C12-6234 - JP ENTRANCE RELOCATION 3,575.00 IOWA CONTRACTING, INC JP ENTRANCE RD/STRIPING OF LOT 2222

Total S.C12-6234 - JP ENTRANCE RELOCATION 1,106,572.70

PV 776288 4/11/2013 76370 - APPRAISAL SERVICES S.C12-6235 - CBG WOOSLEY 1,200.00 POTTHOFF APPRAISALS APPRAISAL/PROPERY #1 032213

PV 891761 4/9/2015 76370 - APPRAISAL SERVICES S.C12-6235 - CBG WOOSLEY 1,000.00 POTTHOFF APPRAISALS CBG/WOOSLEY APPRAISAL PCCB

PV 962728 8/5/2016 76370 - APPRAISAL SERVICES S.C12-6235 - CBG WOOSLEY 875.00 PEOPLES COMPANY OF INDIANOLA WOOSLEY APPRAISAL 5233

PV 1043096 1/18/2018 78000 - LAND S.C12-6235 - CBG WOOSLEY 514,347.21 IOWA NATURAL HERITAGE FOUND. CBG WOOSLEY/ACQUISITION WOOSLEY

PV 1050821 3/8/2018 78000 - LAND S.C12-6235 - CBG WOOSLEY 22.95 FIRST BANK CARD CBG/WOOSLEY/CLOSING COSTS POLK COUNTY

JE 382496 4/24/2018 78000 - LAND S.C12-6235 - CBG WOOSLEY 1,438.00 ADDITIOANL JE#1 TRANSFER FUNDS TO PRO-RATE TAX

Total S.C12-6235 - CBG WOOSLEY 518,883.16

PV 776289 4/11/2013 76370 - APPRAISAL SERVICES S.C12-6236 - CBG MENDENHALL 1,000.00 POTTHOFF APPRAISALS APPRAISAL/PROPERY #2 030813

PV 785577 6/5/2013 78000 - LAND S.C12-6236 - CBG MENDENHALL 5,000.00 MENDENHALL, GALE & WENDELL CBG-MENDENHALL PROPERTY-EARNES 053113 CAC

PV 800945 8/15/2013 78000 - LAND S.C12-6236 - CBG MENDENHALL 669,900.00 MENDENHALL, GALE & WENDELL CBG-MENDENHALL PROPERTY FINAL 08-20-13

RC 319895 8/28/2013 78000 - LAND S.C12-6236 - CBG MENDENHALL (1,628.36) OVERPMT-MENDENHALL PROPERTY

PV 807281 9/25/2013 78000 - LAND S.C12-6236 - CBG MENDENHALL 1,995.00 POLK COUNTY TREASURER (PV'S) CBG MENDENHALL/PROPERTY TAXES 082613 CAC

PV 878589 1/9/2015 78000 - LAND S.C12-6236 - CBG MENDENHALL 3,400.00 CIVIL ENGINEERING CONSULTANTS RETRACEMENT SURVEY/MENDENHALL 0019307-IN

PV 892664 4/15/2015 76700 - R & M - SERVICES S.C12-6236 - CBG MENDENHALL 1,500.00 BAILEY'S EXCAVATING, INC. CBG MENDENHALL/DRAINAGE DITCH 8790

Total S.C12-6236 - CBG MENDENHALL 681,166.64

PV 792810 7/1/2013 76860 - LEASE / RENTALS S.C12-6237 - CXT VAULT TOILETS 100.00 CAPITAL CITY EQUIPMENT CO., IN CXT/HTT/EXCAVATOR B22316A

PV 792811 7/1/2013 76860 - LEASE / RENTALS S.C12-6237 - CXT VAULT TOILETS 100.00 CAPITAL CITY EQUIPMENT CO., IN CXT/GWT/EXCAVATOR B22316A

PV 792812 7/1/2013 76860 - LEASE / RENTALS S.C12-6237 - CXT VAULT TOILETS 200.00 CAPITAL CITY EQUIPMENT CO., IN CXT/EL4/EXCAVATOR B22316A

PV 792814 7/1/2013 76860 - LEASE / RENTALS S.C12-6237 - CXT VAULT TOILETS 225.00 CAPITAL CITY EQUIPMENT CO., IN CXT/HTT/SKIDLOADER B22329A

PV 792815 7/1/2013 76860 - LEASE / RENTALS S.C12-6237 - CXT VAULT TOILETS 225.00 CAPITAL CITY EQUIPMENT CO., IN CXT/GWT/SKIDLOADER B22329A

PV 792816 7/1/2013 76860 - LEASE / RENTALS S.C12-6237 - CXT VAULT TOILETS 290.00 CAPITAL CITY EQUIPMENT CO., IN CXT/EL4/SKIDLOADER B22329A

PV 793815 7/3/2013 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 15,700.00 CXT INC CXT/HTT OASIS 278566 RI

PV 793816 7/3/2013 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 15,700.00 CXT INC CXT/GWT TRAILHEAD 278566 RI

PV 793817 7/3/2013 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 28,800.00 CXT INC CXT/EL #4 278566 RI

PV 793892 7/3/2013 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 237.26 MARTIN MARIETTA AGGREGATES CXT/EL#4/ROCK 11860976

PV 793895 7/3/2013 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 248.54 MARTIN MARIETTA AGGREGATES CXT/HTT OASIS/ROCK 11831106

PV 793896 7/3/2013 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 227.86 MARTIN MARIETTA AGGREGATES CXT/EL #4/ROCK 11831113

PV 793897 7/3/2013 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 225.21 MARTIN MARIETTA AGGREGATES CXT/GWT HEAD/ROCK 11831110

PV 793883 7/3/2013 76860 - LEASE / RENTALS S.C12-6237 - CXT VAULT TOILETS 80.00 JIM'S JOHNS INC CXT/EL #4 41918

PV 795186 7/11/2013 77020 - REFUSE DISPOSAL SERVICE S.C12-6237 - CXT VAULT TOILETS 766.70 WASTE MANAGEMENT OF IOWA CXT/EL #4/DUMPSTER-FINAL 8603048-0516-8

PV 796630 7/18/2013 76700 - R & M - SERVICES S.C12-6237 - CXT VAULT TOILETS 740.00 CAPITAL CITY EQUIPMENT CO., IN CXT/EL/SKID LOADER B22329A

PV 796625 7/18/2013 76860 - LEASE / RENTALS S.C12-6237 - CXT VAULT TOILETS 156.15 CAPITAL CITY EQUIPMENT CO., IN CXT/EL/EXCAVATOR B22316A

PV 796626 7/18/2013 76860 - LEASE / RENTALS S.C12-6237 - CXT VAULT TOILETS 156.15 CAPITAL CITY EQUIPMENT CO., IN CXT/GWT HEAD/EXCAVATOR B22316A

PV 796627 7/18/2013 76860 - LEASE / RENTALS S.C12-6237 - CXT VAULT TOILETS 156.15 CAPITAL CITY EQUIPMENT CO., IN CXT/HTT OASIS/EXCAVATOR B22316A

PV 796631 7/18/2013 76860 - LEASE / RENTALS S.C12-6237 - CXT VAULT TOILETS 175.00 CAPITAL CITY EQUIPMENT CO., IN CXT/EL/BREAKER RENTAL B22305A

PV 799421 8/8/2013 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 43.46 FIRST BANK CARD CXT/EL#4/CONCRETE FORMS 5307

PV 799422 8/8/2013 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 439.00 FIRST BANK CARD CXT/EL#4/CONCRETE FORMS 5307

PV 809852 10/10/2013 76860 - LEASE / RENTALS S.C12-6237 - CXT VAULT TOILETS 350.00 CAPITAL CITY EQUIPMENT CO., IN EL CXT/SKIDLOADER RENTAL B22735A

RC 330641 3/14/2014 76700 - R & M - SERVICES S.C12-6237 - CXT VAULT TOILETS (740.00) DUPL PMT B22329A CAPITAL CITY

RC 330641 3/14/2014 76860 - LEASE / RENTALS S.C12-6237 - CXT VAULT TOILETS (468.45) DUPL PMT B22316A CAPITAL CITY

PV 915889 9/17/2015 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 17,126.25 CXT INC CXT/EL/BEACH SIDE 311801RI

PV 917031 9/24/2015 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 485.50 MANATTS, INC. EL/CXT/CONCRETE 786926

PV 917034 9/24/2015 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 44.85 MENARDS-ALTOONA EL NORTH SIDE/CXT SUPPLIES 88307

PV 923423 11/6/2015 76860 - LEASE / RENTALS S.C12-6237 - CXT VAULT TOILETS 195.00 CAPITAL CITY EQUIPMENT CO., IN JP SHELTER #2/CXT PREP/STUMPER 8966D

PV 923424 11/6/2015 76860 - LEASE / RENTALS S.C12-6237 - CXT VAULT TOILETS 530.00 CAPITAL CITY EQUIPMENT CO., IN JP/SHELTER #2/CXT PREP 9119D

PV 924223 11/13/2015 76860 - LEASE / RENTALS S.C12-6237 - CXT VAULT TOILETS 750.00 CONTRACTORS RENTAL COMPANY CXT/JP SHELTER #2/ROLLER RENT 340619

PV 925601 11/19/2015 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 15,616.88 CXT INC CXT/TM POND AREA 314543RI

PV 925602 11/19/2015 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 15,616.88 CXT INC CXT/YB TENT CAMPING AREA 314543RI

PV 925603 11/19/2015 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 15,616.88 CXT INC CXT/JP CAMP AREA #2 314543RI

PV 925604 11/19/2015 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 31,542.59 CXT INC CXT/JP SHELTER #2 314543RI

PV 925612 11/19/2015 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 2,106.46 MARTIN MARIETTA AGGREGATES CXT/JP SHELTER #2/PREP 16510411

PV 925615 11/19/2015 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 47.19 MENARDS-CLIVE CXT/JP SHELTER #2/PREP SUPPLIE 27410

PV 925597 11/19/2015 76860 - LEASE / RENTALS S.C12-6237 - CXT VAULT TOILETS 178.50 CAPITAL CITY EQUIPMENT CO., IN CXT/TM & YB/BOBCAT RENTAL 9296D

PV 926221 11/24/2015 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 311.08 MARTIN MARIETTA AGGREGATES CXT/YB BOND/ROCK 16555452

PV 927228 12/3/2015 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 319.28 MARTIN MARIETTA AGGREGATES CXT/TM POND/ROCK 16534849

PV 927229 12/3/2015 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 658.87 MARTIN MARIETTA AGGREGATES CXT/JP SHELTER #2/ROCK 16599858

PV 927230 12/3/2015 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 658.87 MARTIN MARIETTA AGGREGATES CXT/JP CAMP AREA #2/ROCK 16599858

PV 928451 12/10/2015 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 333.42 MARTIN MARIETTA AGGREGATES CXT/YB TENT CAMPING/ROCK 16622253

PV 934307 1/22/2016 77020 - REFUSE DISPOSAL SERVICE S.C12-6237 - CXT VAULT TOILETS 215.00 WASTE MANAGEMENT OF IOWA JP SHELTER #2/CAMP #1/CXT CLEA 2276178-0516-2

PV 935146 1/28/2016 76860 - LEASE / RENTALS S.C12-6237 - CXT VAULT TOILETS 150.00 CAPITAL CITY EQUIPMENT CO., IN CXT/CONCRETE REMOVAL/BREAKER 9973D

PV 937340 2/11/2016 76860 - LEASE / RENTALS S.C12-6237 - CXT VAULT TOILETS 150.00 CAPITAL CITY EQUIPMENT CO., IN CXT/JP SHELTER #2/BREAKER RENT 9937D

JE 369253 2/26/2016 77020 - REFUSE DISPOSAL SERVICE S.C12-6237 - CXT VAULT TOILETS 480.98 CORR WASTE MANAGEMENT PMT CXT PREP WORK/JP SHELTER #2

PV 939818 3/4/2016 77020 - REFUSE DISPOSAL SERVICE S.C12-6237 - CXT VAULT TOILETS 465.51 WASTE MANAGEMENT OF IOWA JP SHELTER 2/CXT PREP/CONCRETE 2385921-0516-3

PV 943235 3/25/2016 77020 - REFUSE DISPOSAL SERVICE S.C12-6237 - CXT VAULT TOILETS 1,227.25 WASTE MANAGEMENT OF IOWA JP SHELTER 2/CXT/CONCRETE DISP 2391315-0516-0

PV 947133 4/22/2016 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 42.76 LOGAN CONTRACTORS SUPPLY INC CXT/JP/ZIP STRIP K93532

PV 947134 4/22/2016 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 547.50 MANATTS, INC. CXT/JP/CONCRETE 804832

PV 949147 5/6/2016 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 382.13 MARTIN MARIETTA AGGREGATES CXT/JP/ROCK 17490278

PV 949174 5/6/2016 77020 - REFUSE DISPOSAL SERVICE S.C12-6237 - CXT VAULT TOILETS 480.80 WASTE MANAGEMENT OF IOWA JP SHELTER 2/CXT PREP/CONCRETE 2717229-0516-0

PV 951483 5/20/2016 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 526.82 OMG MIDWEST INC JP CXT/CONCRETE 1320235

PV 1125638 7/1/2019 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 17,231.00 CXT INC EL/CXT/SHELTER 5 364320 RI

PV 1125645 7/1/2019 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 328.55 MARTIN MARIETTA EL/CXT/ROCK 26101116

PV 1127595 7/11/2019 76700 - R & M - SERVICES S.C12-6237 - CXT VAULT TOILETS 75.37 FIRST BANK CARD EL/EASTER LAKE CXT CORELL

PV 1138691 9/19/2019 76470 - MISC OTHER PROF/TECH SVCS S.C12-6237 - CXT VAULT TOILETS 975.00 BEAR CREEK ARCHEOLOGY JP/SHLETER 5 CXT/ARCHAEOLOGICA 091119

PV 1144162 10/24/2019 77020 - REFUSE DISPOSAL SERVICE S.C12-6237 - CXT VAULT TOILETS 111.50 WASTE MANAGEMENT OF IOWA JP/CXT SHELTER 5/DISPOSAL SERV 6685748-0516-8

PV 1145135 10/31/2019 76860 - LEASE / RENTALS S.C12-6237 - CXT VAULT TOILETS 175.00 CAPITAL CITY EQUIPMENT CO., IN JP/SHELTER 5/CXT PREP 35444D

PV 1146357 11/7/2019 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 70,420.76 CXT INC JP/CXT/SHELTER 5 369395 RI

PV 1147496 11/14/2019 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 238.90 MARTIN MARIETTA JP/SHELTER 5/CXT/ROCK 27247105

PV 1147501 11/14/2019 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 652.71 MOLITOR CONSTRUCTION, LLC JP/SHELTER 5/CXT/ROCK 11650

PV 1148542 11/21/2019 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 408.20 MARTIN MARIETTA JP/CXT/ROCK 27328110

PV 1149499 11/27/2019 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS 579.69 MARTIN MARIETTA JP/CXT/ROCK 27328105

PV 1150451 12/5/2019 76700 - R & M - SERVICES S.C12-6237 - CXT VAULT TOILETS 6,790.00 ARBOR, ROCK, & WALL LANDSCAPIN EL/SHELTER 5/ADA TRAIL INSTALL 112119-1

JE 389275 12/10/2019 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS (17,559.55) TO CORRECT EL CXT PV'S ACCT CODE S/B 510460210.78050

JE 389276 12/10/2019 72100 - R & M - SUPPLIES S.C12-6237 - CXT VAULT TOILETS (72,300.26) TO CORRECT JP CXT PV'S ACCT CODE S/B 510460210.78050

JE 389279 12/10/2019 76700 - R & M - SERVICES S.C12-6237 - CXT VAULT TOILETS (6,790.00) TO CORRECT PV #1150451 ACCT CODE S/B 510460210.78050

JE 389275 12/10/2019 78050 - INFRASTRUCTURE S.C12-6237 - CXT VAULT TOILETS 17,559.55 TO CORRECT EL CXT PV'S EL/CXT/SHELTER 5

JE 389276 12/10/2019 78050 - INFRASTRUCTURE S.C12-6237 - CXT VAULT TOILETS 72,300.26 TO CORRECT JP CXT PV'S JP/CXT/SHELTER5

JE 389279 12/10/2019 78050 - INFRASTRUCTURE S.C12-6237 - CXT VAULT TOILETS 6,790.00 TO CORRECT PV #1150451 ARBOR, ROCK & WALL LANDSCAPING

Total S.C12-6237 - CXT VAULT TOILETS 268,926.96

PV 787481 6/13/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 6,992.00 STANLEY CONSULTANTS, INC. CBG WETLANDS/ENG SVCS 0159160


PV 798296 7/31/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 7,589.14 STANLEY CONSULTANTS, INC. CBG WETLANDS/ENG SVS 0160558




PV 818522 12/5/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 445.00 STANLEY CONSULTANTS, INC. CBG WETLANDS/ENG SVCS 0163485

PV 823770 1/10/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 200.00 STANLEY CONSULTANTS, INC. CBG WETLANDS/ENG. SVS 0164234

PV 830058 2/20/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 1,800.00 STANLEY CONSULTANTS, INC. CBG WETLANDS DESIGN/ENG SVS 0165558

PV 857336 8/15/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 100.00 STANLEY CONSULTANTS, INC. CBG WETLANDS/ENG. SVS. 0169468

PV 906834 7/17/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 5,797.00 STANLEY CONSULTANTS, INC. CBG WETLANDS/ENG. SVCS 0178020

PV 909464 8/6/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 7,837.00 STANLEY CONSULTANTS, INC. CBG WETLANDS DESIGN/ENG SVS 178768

PV 914752 9/11/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 1,863.50 STANLEY CONSULTANTS, INC. CBG WETLANDS/DESIGN SVS 0179516

PV 920476 10/16/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 4,222.00 STANLEY CONSULTANTS, INC. CBG/WETLAND DESIGNS/ENG SVS 0180493

PV 925626 11/19/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 2,873.00 STANLEY CONSULTANTS, INC. CBG WETLANDS/ENGINEERING SVS 0181342


PV 937342 2/11/2016 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6238 - CBG WETLANDS DESIGN 29.94 DES MOINES REGISTER SHAW WETLAND/NOTICE TO BIDDERS 0009246059

PV 937958 2/18/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 3,464.50 STANLEY CONSULTANTS, INC. CBG/WETLAND DESIGN/ENG SVS 0183723

PV 942077 3/17/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 866.50 STANLEY CONSULTANTS, INC. CBG/WESTLANDS DESIGN/ENG SVS 0184469

PV 946149 4/15/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 1,690.00 STANLEY CONSULTANTS, INC. CBG WETLANDS/ENGINEERING SVS 0185278


PV 955690 6/16/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 2,788.50 STANLEY CONSULTANTS, INC. CBG WETLANDS/DESIGN SERVICES 0186917

PV 958352 7/8/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6238 - CBG WETLANDS DESIGN 2,645.00 CIVIL ENGINEERING CONSULTANTS CBG WETLANDS/TOPO SURVEY 0021058-IN

PV 959716 7/15/2016 76700 - R & M - SERVICES S.C12-6238 - CBG WETLANDS DESIGN 114,332.86 MC ANINCH CORP. CBG WETLAND REST/SHAW EAST/WES PAY APPL #1

PV 960546 7/22/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 957.03 STANLEY CONSULTANTS, INC. CBG WETLANDS/DESIGN SVS 0187866

PV 961585 7/29/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 314.36 ALLENDER BUTZKE ENGINEERS INC CBG WETLAND REST/INSPECTIONS 165190SPI

PV 963482 8/11/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 1,854.86 ALLENDER BUTZKE ENGINEERS INC CBG WELANDS REST/ENG SVS 165190F1

PV 963502 8/11/2016 76700 - R & M - SERVICES S.C12-6238 - CBG WETLANDS DESIGN 5,941.30 MC ANINCH CORP. CBG WETLANDS/SHAW RESTORATION PAY APPL #2

PV 965890 8/26/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 3,167.50 STANLEY CONSULTANTS, INC. CBG/WETLANDS/DESING SVS 0188820

PV 976071 11/3/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 1,165.00 STANLEY CONSULTANTS, INC. CBG/WETLANDS DESIGN SVS 0190834

PV 977351 11/10/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 331.50 STANLEY CONSULTANTS, INC. CBG/WESTLANDS DESIGN/OCT SVS 0190957

PV 986760 1/12/2017 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6238 - CBG WETLANDS DESIGN 48.42 DES MOINES REGISTER CBG WETLANDS/NOTICE TO BIDDERS 0010010499

PV 987670 1/19/2017 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6238 - CBG WETLANDS DESIGN 1,578.00 DIVERSITY FARMS CBG WETLANDS/SEED/ALL AREAS 2169


PV 1002568 4/27/2017 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6238 - CBG WETLANDS DESIGN 360.00 LA CROSSE SEED LLC CBG/AIRPORT RESTORATION/SEED SINP-17-08836

PV 1002576 4/27/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 6,145.50 STANLEY CONSULTANTS, INC. CBG WETLANDS/DESIGN 0195378

PV 1003685 5/4/2017 76700 - R & M - SERVICES S.C12-6238 - CBG WETLANDS DESIGN 64,897.49 MC ANINCH CORP. CBG/SHAW WETLAND RESTORATION PAY APPL #3

PV 1006383 5/19/2017 76700 - R & M - SERVICES S.C12-6238 - CBG WETLANDS DESIGN 9,745.88 MC ANINCH CORP. CBG/SHAW WETLAND RESTORATION PAY APPL #4-FINAL

PV 1007180 5/25/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 838.50 STANLEY CONSULTANTS, INC. CBG/WETLANDS DESIGN 0195858

RC 383736 7/7/2017 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6238 - CBG WETLANDS DESIGN (360.00) VARIOUS RECEIPTS CBG/REST/SEED REIMB/ROBINSON

PV 1013530 7/7/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 2,939.00 STANLEY CONSULTANTS, INC. CBG WETLANDS/DESIGN SVS/JUNE 2 0197079

PV 1014558 7/13/2017 76700 - R & M - SERVICES S.C12-6238 - CBG WETLANDS DESIGN 81,975.00 RW EXCAVATING SOLUTIONS LC CBG/AIRPORT WETLAND RESTORATIO PAY APPL #1

PV 1016872 7/27/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6238 - CBG WETLANDS DESIGN 562.00 CIVIL ENGINEERING CONSULTANTS CBG WETLANDS/SURVEYING 0022339-IN

PV 1016873 7/27/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6238 - CBG WETLANDS DESIGN 1,500.00 CIVIL ENGINEERING CONSULTANTS CBG WETLANDS/SURVEYING 0022344-IN

PV 1018035 8/4/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 1,434.95 STANLEY CONSULTANTS, INC. CBG/WETLANDS DESIGN/JULY 2017 0197846

JE 380178 9/14/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN (714.00) CORR STANLEY PAYMENT STANLEY SVS TO NR RESTORATION


PV 1028817 10/13/2017 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6238 - CBG WETLANDS DESIGN 98.95 DES MOINES REGISTER CBG/MENDEN-FREE/BID NOTICE 0000860049

PV 1035193 11/22/2017 76470 - MISC OTHER PROF/TECH SVCS S.C12-6238 - CBG WETLANDS DESIGN 6,905.00 UNIVERSITY OF IOWA CBG/HWY 65/ARCH SURVEY 01-1902690001

RC 387550 12/6/2017 52490 - MISC FED GRANTS/ENTITLEMENTS S.C12-6238 - CBG WETLANDS DESIGN (100,000.00) PRAIRIE LAKES 7 DNR GRANT REV SHAW REST/PRAIRIE LAKES 7/DNR

PV 1037012 12/8/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 678.00 STANLEY CONSULTANTS, INC. CBG WETLANDS/DESIGN SVCS 0200893

PV 1039959 12/28/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 606.00 STANLEY CONSULTANTS, INC. CBG/WETLANDS/ENG SVS 0201159

PV 1043104 1/18/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6238 - CBG WETLANDS DESIGN 1,175.00 SUMMERVILLE, KEITH S CBG WETLANDS/BIOBLITZ/1ST HALF BIOBLITZ1

PV 1047215 2/15/2018 77230 - RESTORATION OF LAND S.C12-6238 - CBG WETLANDS DESIGN 3,763.00 UNIVERSITY OF IOWA CBG/MENDENHALL/FREELAND/SURVEY 01-1902790001FINAL


PV 1051546 3/15/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 1,636.50 STANLEY CONSULTANTS, INC. CBG/HWY 65 WETLANDS/DESIGN 0203383


PV 1061663 5/17/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 562.50 STANLEY CONSULTANTS, INC. CBG WETLANDS/ENG SVS 0205146




PV 1091477 11/16/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6238 - CBG WETLANDS DESIGN 1,000.00 SUMMERVILLE, KEITH S CBG WETLAND/DIGITAL FIELD GUID BIOBLITZ3

JE 385172 12/19/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-6238 - CBG WETLANDS DESIGN 1,175.00 CBG BIOBLITZ CORRECTION CBG/2018 BIOBLITZ/SUMMERVILLE

PV 1097654 12/27/2018 76700 - R & M - SERVICES S.C12-6238 - CBG WETLANDS DESIGN 95,676.40 VANDERPOOL CONSTRUCTION, INC. CBG WETLANDS/MENDENHALL PAY APP 1



PV 1111402 3/28/2019 77230 - RESTORATION OF LAND S.C12-6238 - CBG WETLANDS DESIGN 42,322.50 STEK EARTHMOVING CBG/HWY 65 WETLAND/RESTORATION 20190226

JE 386327 4/5/2019 76700 - R & M - SERVICES S.C12-6238 - CBG WETLANDS DESIGN (95,676.40) TO CORRECT PV#1097654 ACCT CODE S/B 510460210.77230

PV 1120264 5/23/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6238 - CBG WETLANDS DESIGN 643.50 STANLEY CONSULTANTS, INC. NR RESTORATION/KAY'S TRIANGE/E 0214452

PV 1128838 7/18/2019 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6238 - CBG WETLANDS DESIGN 1,225.00 DIVERSITY FARMS NR LAND RESTORATION/CBG/SEED 2598

PV 1129929 7/25/2019 77230 - RESTORATION OF LAND S.C12-6238 - CBG WETLANDS DESIGN 4,177.50 STEK EARTHMOVING CBG/HWY 65 WETLAND RESTORATION PAY APP #2

PV 1133399 8/15/2019 76470 - MISC OTHER PROF/TECH SVCS S.C12-6238 - CBG WETLANDS DESIGN 563.00 UNIVERSITY OF IOWA NR/BROADWAY WETLAND/ARCHAEOLOG 01-1902350001

PV 1149500 11/27/2019 77230 - RESTORATION OF LAND S.C12-6238 - CBG WETLANDS DESIGN 50,990.38 MCANINCH CORP. NR LAND RESTORATION/KAY;S TRIA 10986

PV 1154398 1/2/2020 77230 - RESTORATION OF LAND S.C12-6238 - CBG WETLANDS DESIGN 140,733.42 MCANINCH CORP. NR LAND RESTORATION/KAY'S TRIA 11063

PV 1207426 12/31/2020 77230 - RESTORATION OF LAND S.C12-6238 - CBG WETLANDS DESIGN 10,090.72 MCANINCH CORP. NR LAND RESTORATION/KAY'S TRIA 11223

PV 1222142 4/8/2021 72100 - R & M - SUPPLIES S.C12-6238 - CBG WETLANDS DESIGN 41.00 QUICK SUPPLY CO CBG/BROADWAY WETLAND/WATTLES QSC131534

Total S.C12-6238 - CBG WETLANDS DESIGN 578,878.39

PV 787482 6/13/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6239 - YB DAM REPAIR 1,647.00 STANLEY CONSULTANTS, INC. YB DAM REPAIR/ENG SVCS 0159161


PV 798294 7/31/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6239 - YB DAM REPAIR 10,288.06 STANLEY CONSULTANTS, INC. YB DAM REPAIR/ENG SVS 0160559


JE 323849 10/10/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6239 - YB DAM REPAIR 20,483.32 CORR SUN-LEDGER STANLEY PYMT YB DAM REP/ENGINEERING SVS

PV 812379 10/24/2013 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6239 - YB DAM REPAIR 29.79 DES MOINES REGISTER YB DAM IMPR/ITB 0007342055

PV 812383 10/24/2013 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6239 - YB DAM REPAIR 14.18 DES MOINES REGISTER YB PARK IMP/PUBLIC HEARING 0007342055



PV 823771 1/10/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6239 - YB DAM REPAIR 3,227.65 STANLEY CONSULTANTS, INC. YB DAM/ENG. SVS 0164243

PV 823772 1/10/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6239 - YB DAM REPAIR 2,040.95 STANLEY CONSULTANTS, INC. YB DAM/ENG. SVS 0164247

PV 830059 2/20/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6239 - YB DAM REPAIR 147.30 STANLEY CONSULTANTS, INC. YB DAM REPAIR/ENG SVS 0165560

PV 835806 3/28/2014 72100 - R & M - SUPPLIES S.C12-6239 - YB DAM REPAIR 900.50 MUNICIPAL SUPPLY, INC. YB DAM/REPAIR SUPPLIES 0555100-IN

PV 835818 3/28/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6239 - YB DAM REPAIR 1,458.03 STANLEY CONSULTANTS, INC. YB DAM REP/ENG. SVS. 0166278

PV 836565 4/4/2014 72100 - R & M - SUPPLIES S.C12-6239 - YB DAM REPAIR 109.55 MUNICIPAL SUPPLY, INC. YB DAM/SIPHON SUPPLIES 0555338-IN

PV 839873 4/25/2014 72100 - R & M - SUPPLIES S.C12-6239 - YB DAM REPAIR 30.90 MUNICIPAL SUPPLY, INC. UB.DAM BOND PROJECT 0557694-IN

PV 839875 4/25/2014 72100 - R & M - SUPPLIES S.C12-6239 - YB DAM REPAIR 40.55 MUNICIPAL SUPPLY, INC. YB DAM/PIPE FITTINGS 0557501-IN

PV 839890 4/25/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6239 - YB DAM REPAIR 7,710.00 STANLEY CONSULTANTS, INC. YB DAM/ENGINEERING SVCS 0167048

PV 840918 5/2/2014 72100 - R & M - SUPPLIES S.C12-6239 - YB DAM REPAIR 35.20 MUNICIPAL SUPPLY, INC. YB DAM/SIPHON SUPPLIES 0558241-IN

PV 842158 5/9/2014 78050 - INFRASTRUCTURE S.C12-6239 - YB DAM REPAIR 145,815.00 RW EXCAVATING & DOZING YB DAM/CONST.REPAIR PAY APPL #1

PV 844988 5/30/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6239 - YB DAM REPAIR 4,187.80 STANLEY CONSULTANTS, INC. YB DAM REP/ENG. SVS. 0167708

PV 844987 5/30/2014 78050 - INFRASTRUCTURE S.C12-6239 - YB DAM REPAIR 134,527.25 RW EXCAVATING & DOZING YB DAM/CONST. REPAIR PAY APPL #2

PV 847809 6/13/2014 76470 - MISC OTHER PROF/TECH SVCS S.C12-6239 - YB DAM REPAIR 300.00 DALLAS COUNTY CONSERVATION BOA YB DAM/VOAS BANK DEBIT CERT 2013-1409

PV 847810 6/13/2014 76470 - MISC OTHER PROF/TECH SVCS S.C12-6239 - YB DAM REPAIR 8,050.00 DALLAS COUNTY CONSERVATION BOA YB DAM/VOAS BANK DEBIT REQUEST 2013-1409

PV 849899 7/1/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6239 - YB DAM REPAIR 856.90 STANLEY CONSULTANTS, INC. YB DAM REP/ENGINEERING SERVICE 0168375

PV 853206 7/18/2014 78050 - INFRASTRUCTURE S.C12-6239 - YB DAM REPAIR 254,733.00 RW EXCAVATING & DOZING YB DAM/CONST. REPAIR 11012014

PV 853834 7/24/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6239 - YB DAM REPAIR 823.85 STANLEY CONSULTANTS, INC. YB DAM REP/ENG. SVS. 0168969

PV 855982 8/8/2014 78050 - INFRASTRUCTURE S.C12-6239 - YB DAM REPAIR 104,120.00 RW EXCAVATING & DOZING YB DAM/CONST. REPAIR 11012013

PV 857335 8/15/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6239 - YB DAM REPAIR 560.00 STANLEY CONSULTANTS, INC. YB DAM/ENG.SVS. 0169457

PV 859884 9/5/2014 78050 - INFRASTRUCTURE S.C12-6239 - YB DAM REPAIR 73,284.50 RW EXCAVATING & DOZING YB DAM/CONSTRUCTION REPAIR PAY APPL #5

PV 863579 9/26/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6239 - YB DAM REPAIR 2,140.90 STANLEY CONSULTANTS, INC. YB DAM/ENG. SVS. 0170411

PV 867838 10/24/2014 72100 - R & M - SUPPLIES S.C12-6239 - YB DAM REPAIR 21.48 MENARDS-ANKENY YB DAM/SUPPLIES 69362

PV 868719 10/31/2014 72100 - R & M - SUPPLIES S.C12-6239 - YB DAM REPAIR 93.70 STRAUSS SECURITY SOLUTIONS YB DAM/LOCK FOR GRATE COVERS 901537-000

PV 870612 11/13/2014 78050 - INFRASTRUCTURE S.C12-6239 - YB DAM REPAIR 63,484.25 RW EXCAVATING & DOZING YB DAM/REPAIRS-FINAL PAYMENT PAY APPL #6

PV 872002 11/21/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6239 - YB DAM REPAIR 147.90 STANLEY CONSULTANTS, INC. YB DAM/ENGINEERING SVS 0171722

Total S.C12-6239 - YB DAM REPAIR 898,096.74

PV 780180 5/2/2013 78000 - LAND S.C12-6240 - BEAVER CREEK LAND ACQ 93,012.00 PEOPLES COMPANY TRUST ACCOUNT BEAVER CREEK LAND ACQ 050113 CAC

PV 812391 10/24/2013 78000 - LAND S.C12-6240 - BEAVER CREEK LAND ACQ 456.80 SNYDER & ASSOCIATES INC. BEAVER CRK XENIA ACQU/SURVEYIN 113.0912.01-1

Total S.C12-6240 - BEAVER CREEK LAND ACQ 93,468.80

PV 782739 5/16/2013 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 342.43 MARTIN MARIETTA AGGREGATES CMO/EL/ROAD RESURFACING 11631031

PV 782717 5/16/2013 76700 - R & M - SERVICES S.C12-6242 - ROAD RESURFACING 159.00 CAPITAL CITY EQUIPMENT CO., IN CMO/EL/PLANER B21748A

PV 783661 5/22/2013 76000 - OFF PUBLICATIONS / LGL NOTICES S.C12-6242 - ROAD RESURFACING 10.74 DES MOINES REGISTER EL/PUBLIC NOTICE/ASPHALT RESUR 0007010202

PV 784814 5/30/2013 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 324.35 SHERWIN WILLIAMS EL/ROAD RESURFACING 4985-3

PV 785580 6/5/2013 76700 - R & M - SERVICES S.C12-6242 - ROAD RESURFACING 188,688.54 OMG MIDWEST INC EL/ROAD RESURFACING/HMA 052213 CAC

PV 787465 6/13/2013 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 675.00 LISTER INDUSTRIES EL ROAD RESURFACING/BARRIERS 0044992-IN

PV 787478 6/13/2013 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 98.50 SHERWIN WILLIAMS CO EL/ROAD RESURFACING/SUPPLIES 5469-7

PV 792440 6/21/2013 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 450.00 LISTER INDUSTRIES EL/ROAD RESURFACING/BARRIERS 0045054-IN

PV 792468 6/21/2013 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 153.90 SHERWIN WILLIAMS CO FT DM/ROADS RESURFACTING 6672-5

PV 792469 6/21/2013 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 226.68 SHERWIN WILLIAMS CO TM STIPING/ROAD RESERUFACING 3067-8

PV 792456 6/21/2013 76700 - R & M - SERVICES S.C12-6242 - ROAD RESURFACING 3,912.30 OMG MIDWEST INC EL ROAD RESURFACING/HMA 052313 CAC

PV 812353 10/24/2013 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 910.00 LISTER INDUSTRIES ROAD RESURFACING/PARKING BUMPE 0045703-IN

PV 881699 1/29/2015 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 4,285.91 STAR EQUIPMENT ROAD CRACK SEALING/ALL AREAS 01501615

PV 962724 8/5/2016 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 1,040.67 MARTIN MARIETTA AGGREGATES ROAD RESURFACING/FDM 18190326

PV 965866 8/26/2016 76700 - R & M - SERVICES S.C12-6242 - ROAD RESURFACING 77,248.90 GRIMES ASPHALT & PAVING CORP. PARK ROADS/FDM/OVERLAYS & HEAD 27802

PV 979469 11/22/2016 76700 - R & M - SERVICES S.C12-6242 - ROAD RESURFACING 26,400.00 GRIMES ASPHALT & PAVING CORP. SPEED TABLES/ALL AREAS 27954

PV 982960 12/15/2016 76700 - R & M - SERVICES S.C12-6242 - ROAD RESURFACING 2,190.00 QUALITY STRIPING INC SPEED TABLES/ALL AREAS 5085

PV 996139 3/16/2017 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 59.76 MENARDS-ALTOONA JP ROAD REALIGN/SAND TUBES 29488

PV 1025170 9/21/2017 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 1,610.73 MARTIN MARIETTA ROADS/YB/SUB-BASE 21297828

PV 1025163 9/21/2017 76700 - R & M - SERVICES S.C12-6242 - ROAD RESURFACING 2,255.00 ELDER CORPORATION PARK RDS/YB/DIRT FILL 29692

PV 1026350 9/28/2017 76860 - LEASE / RENTALS S.C12-6242 - ROAD RESURFACING 360.00 CAPITAL CITY EQUIPMENT CO., IN PARKS RDS/YB/BREAKER&EXCAVATOR 20615D

PV 1026351 9/28/2017 76860 - LEASE / RENTALS S.C12-6242 - ROAD RESURFACING 205.00 CAPITAL CITY EQUIPMENT CO., IN PARK RDS/YB/BOBCAT & BUCKET RE 20759D

PV 1026352 9/28/2017 76860 - LEASE / RENTALS S.C12-6242 - ROAD RESURFACING 235.00 CAPITAL CITY EQUIPMENT CO., IN PARK RDS/YB/BOBCAT & BUCKET RE 20798D

PV 1026369 9/28/2017 76860 - LEASE / RENTALS S.C12-6242 - ROAD RESURFACING 240.00 STAR EQUIPMENT PARK RDS/YB/SHOULDERING 01558136

PV 1027454 10/5/2017 76860 - LEASE / RENTALS S.C12-6242 - ROAD RESURFACING 205.00 CAPITAL CITY EQUIPMENT CO., IN ROADS/YB/SHOULDERING 20958D

PV 1028893 10/13/2017 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 412.40 MARTIN MARIETTA PARKS RDS/YB/SHOULDER WORK 21443361

PV 1028894 10/13/2017 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 2,039.79 MARTIN MARIETTA PARKS RDS/YB/SHOULDER WORK 21443354

PV 1028895 10/13/2017 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 903.25 MARTIN MARIETTA PARKS RDS/YB/SHOULDER WORK 21443365

PV 1030868 10/26/2017 76700 - R & M - SERVICES S.C12-6242 - ROAD RESURFACING 4,695.60 ROBINSON DOZING, LLC PARK RDS/YB/OVERLAY & REPAIRS 10/11/17

PV 1031896 11/2/2017 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 3,790.05 MARTIN MARIETTA PARK RDS/YB/ROCK 21615718

PV 1031893 11/2/2017 76700 - R & M - SERVICES S.C12-6242 - ROAD RESURFACING 289,512.00 GRIMES ASPHALT & PAVING CORP. PARK ROADS/YB/RESURFACING 28306

PV 1039954 12/28/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6242 - ROAD RESURFACING 4,680.00 SHIVE HATTERY ENG. & ARCHITECT ROADS/JP/TRAFFIC STUDY 4173830-1

PV 1039955 12/28/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6242 - ROAD RESURFACING 2,520.00 SHIVE HATTERY ENG. & ARCHITECT ROADS/JP/TRAFFIC STUDY 4173830-2

PV 1083976 10/4/2018 76860 - LEASE / RENTALS S.C12-6242 - ROAD RESURFACING 175.00 CAPITAL CITY EQUIPMENT CO., IN ROADS/JP/BREAKER RENTAL 27453D

PV 1086961 10/19/2018 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 365.30 MARTIN MARIETTA ROADS/JP/ROCK 24222643

PV 1086962 10/19/2018 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 1,552.67 MARTIN MARIETTA ROADS/JP/ROCK 24282698

PV 1086963 10/19/2018 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 210.04 MARTIN MARIETTA ROADS/JP/ROCK 24316578

PV 1087841 10/25/2018 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 2,730.25 MARTIN MARIETTA YB PARK IMP/POND BANK/RIP RAP 24223268

PV 1087842 10/25/2018 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 412.09 MARTIN MARIETTA ROADS/JP/SUB-BASE 24282695

PV 1087843 10/25/2018 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 383.72 MARTIN MARIETTA ROADS/JP/LODGE PKG LOT/SUB-BAS 24342030

PV 1087840 10/25/2018 76700 - R & M - SERVICES S.C12-6242 - ROAD RESURFACING 9,625.34 MALLON EXCAVATING ROADS/JP/EXCAVATING & HAULING 1388

PV 1087827 10/25/2018 76860 - LEASE / RENTALS S.C12-6242 - ROAD RESURFACING 865.00 CAPITAL CITY EQUIPMENT CO., IN ROADS/JP/TRACK LOADER RENTAL 28080D

PV 1087858 10/25/2018 76860 - LEASE / RENTALS S.C12-6242 - ROAD RESURFACING 373.00 STAR EQUIPMENT ROADS/JP/LODGE/CONCRETE SAW 01578385

PV 1088838 10/31/2018 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 391.67 MARTIN MARIETTA ROADS/JP/LODGE PARKING LOT ROC 24388655

PV 1088836 10/31/2018 76860 - LEASE / RENTALS S.C12-6242 - ROAD RESURFACING 265.00 CAPITAL CITY EQUIPMENT CO., IN ROADS/JP/TRACKLOADER RENTAL 28327D

PV 1090068 11/8/2018 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 289.84 MARTIN MARIETTA ROADS/JP/SHOULDERING 24439980

PV 1090070 11/8/2018 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 399.81 MARTIN MARIETTA ROADS/JP/SHOULDERING 24470283

PV 1090072 11/8/2018 76700 - R & M - SERVICES S.C12-6242 - ROAD RESURFACING 872.82 OMG MIDWEST INC ROADS/JP/ASPHALTING 1501093



PV 1092272 11/21/2018 76700 - R & M - SERVICES S.C12-6242 - ROAD RESURFACING 172,060.25 OMG MIDWEST INC ROADS/JP/RESURFACING 124331

PV 1096080 12/13/2018 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 90.00 LISTER INDUSTRIES ROADS/JP/BARRIERS 0053365-IN

PV 1146359 11/7/2019 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 15,000.00 GRIMES ASPHALT & PAVING CORP. NW 126TH AVE & 44TH ST/TRAIL R 29067

JE 389270 12/10/2019 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING (15,000.00) TO CORRECT PV #1146359 ACCT CODE S/B 510460210.78050

JE 389270 12/10/2019 78050 - INFRASTRUCTURE S.C12-6242 - ROAD RESURFACING 15,000.00 TO CORRECT PV #1146359 GRIMES ASPHALT/NW 126TH TRAIL

PV 1187126 8/13/2020 76700 - R & M - SERVICES S.C12-6242 - ROAD RESURFACING 22,500.00 GRIMES ASPHALT & PAVING CORP. EL/PARKING LOT IMPROVEMENTS 29324

PV 1202483 11/25/2020 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 512.36 MARTIN MARIETTA CMO/PKS/JP/ROAD RESURFACING 30403622

PV 1202480 11/25/2020 76700 - R & M - SERVICES S.C12-6242 - ROAD RESURFACING 203,116.52 OMG MIDWEST INC CMO/PKS/ROAD RESURFACING 129686

PV 1203336 12/3/2020 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 1,930.83 MARTIN MARIETTA CMO/YB/ROAD RESURFACING 30437084

JE 393325 12/4/2020 76700 - R & M - SERVICES S.C12-6242 - ROAD RESURFACING 4,287.57 CORRECT SUBLEDGER/ROAD RESURFA ROAD RESURFACING/VARIOUS INV

PV 1210659 1/21/2021 76700 - R & M - SERVICES S.C12-6242 - ROAD RESURFACING 40,000.00 RW EXCAVATING SOLUTIONS LC MUD CREEK/BRIDGE REPAIR 436

PV 1222140 4/8/2021 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 136.34 MARTIN MARIETTA R0CK FOR ROAD RESURFACING 31440935

JE 394910 4/21/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6242 - ROAD RESURFACING 8,219.17 RECLASS MUD CREEK PV'S TO BOND WHKS/MUD CREEK ENG SERVICES

PV 1224370 4/22/2021 76700 - R & M - SERVICES S.C12-6242 - ROAD RESURFACING 1,000.00 RW EXCAVATING SOLUTIONS LC MUD CREEK/BRIDGE REPAIR 453

JE 395069 5/6/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6242 - ROAD RESURFACING 30,650.00 RECLASS TRAIL & BRIDGE INSPECT WHKS/TRAIL & BRIDGE INSPECTION

PV 1226355 5/6/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6242 - ROAD RESURFACING 2,400.00 SNYDER & ASSOCIATES INC. EL PARKING LOT/SURVEY 121.0258.01-1

PV 1226350 5/6/2021 76700 - R & M - SERVICES S.C12-6242 - ROAD RESURFACING 1,520.33 GNA TRUCKING LLC YB/ROCK/PARKING LOTS 24197

JE 395216 5/19/2021 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 4,617.76 RECLASS YB PARK IMPROVEMENTS YB PARK IMPROVEMENTS

PV 1236527 7/15/2021 78200 - IMPROVEMENTS OTHER THAN BLDGS S.C12-6242 - ROAD RESURFACING 12,560.58 RW EXCAVATING SOLUTIONS LC TM PARKING LOT UPGRADE 480

PV 1242273 8/26/2021 72100 - R & M - SUPPLIES S.C12-6242 - ROAD RESURFACING 293.09 MARTIN MARIETTA YB/ROAD REPAIR/ROCK 32847925

Total S.C12-6242 - ROAD RESURFACING 1,164,202.62

PV 781652 5/10/2013 78000 - LAND S.C12-6243 - CAMP CR-MILLER-RIST 351,057.60 MILLER-RIST INVESTMENTS LC CAMP CR-MILLER-RIST-CLOSING 05-10-2013

JE 313917 5/16/2013 78000 - LAND S.C12-6243 - CAMP CR-MILLER-RIST 554.40 REVENUE STAMP PMT-MILLER-RIST REVENUE STAMP PMT-MILLER-RIST

PV 783666 5/22/2013 78000 - LAND S.C12-6243 - CAMP CR-MILLER-RIST 5,000.00 IOWA NATURAL HERITAGE FOUND. CMP CRK MILLER-RIST EARNEST MO 052013 CAC

RC 314794 5/31/2013 78000 - LAND S.C12-6243 - CAMP CR-MILLER-RIST (10,000.00) MILLER-RIST OVERPAYMENT REFUND

PV 795175 7/11/2013 76470 - MISC OTHER PROF/TECH SVCS S.C12-6243 - CAMP CR-MILLER-RIST 585.00 THOMAS LAND SURVEYING LLC CAMP CREEK/MILLER-RIST/SIGNAGE 13040.01

JE 326146 12/17/2013 78000 - LAND S.C12-6243 - CAMP CR-MILLER-RIST (5,000.00) CORR SUB-LEDGER-SHAW PROPERTY INHF EARNEST $ TO SHAW PROPERT

PV 987673 1/19/2017 76370 - APPRAISAL SERVICES S.C12-6243 - CAMP CR-MILLER-RIST 2,900.00 FRANDSON, KNAPP & ASSOC. L.L.C MILLER-RIST PROP/APPRAISAL 216176

PV 1000395 4/12/2017 76370 - APPRAISAL SERVICES S.C12-6243 - CAMP CR-MILLER-RIST 465.00 IOWA TITLE COMPANY CBG MILLER/ABSTRACT/SWAP/MILLE 708272C0177

JE 393892 1/26/2021 78000 - LAND S.C12-6243 - CAMP CR-MILLER-RIST 43.14 CONSERVATION DD ASSESS PAYS C12-6243 LAND

Total S.C12-6243 - CAMP CR-MILLER-RIST 345,605.14

PV 781650 5/10/2013 78000 - LAND S.C12-6244 - CBG-AIRPORT 16 113.00 CITY OF DES MOINES CBG-AIRPORT 16-OFFER TO BUY 05-10-13

PV 781754 5/10/2013 78000 - LAND S.C12-6244 - CBG-AIRPORT 16 75,000.00 DES MOINES AIRPORT AUTHORITY CBG-AIRPORT 16-CLOSING 05-10-13 #2

PV 800928 8/15/2013 78000 - LAND S.C12-6244 - CBG-AIRPORT 16 475.00 IOWA TITLE COMPANY AIRPORT 16/ABSTRACT BROUGHT UP 658738C0177

Total S.C12-6244 - CBG-AIRPORT 16 75,588.00

PV 783673 5/22/2013 76370 - APPRAISAL SERVICES S.C12-6245 - YB ALITZ 1,000.00 POTTHOFF APPRAISALS APPRAISALS/PROPERTY #3 3572 SE74TH ST RUNNELLS

PV 792800 7/1/2013 78000 - LAND S.C12-6245 - YB ALITZ 5,000.00 ALITZ, JOHN YB/ALITZ PROPERTY-EARNEST MONE 062513 CAC

PV 813292 11/1/2013 78000 - LAND S.C12-6245 - YB ALITZ 292,000.00 ALITZ, JOHN YB ALITZ/PROPERTY PURCHASE 10/31/2013

PV 830056 2/20/2014 78000 - LAND S.C12-6245 - YB ALITZ 949.94 SNYDER & ASSOCIATES INC. ALITZ PROPERTY/BOUNDARY STAKIN 113.1157.01-1

Total S.C12-6245 - YB ALITZ 298,949.94

PV 807271 9/25/2013 78000 - LAND S.C12-6246 - CBG FREELAND 204,187.05 IOWA NATURAL HERITAGE FOUND. CBG FREELAND PROPERTY ACQUISIT FREELAND

PV 815944 11/14/2013 78000 - LAND S.C12-6246 - CBG FREELAND 250.00 IOWA NATURAL HERITAGE FOUND. CBG-FEELAND/ABSTRACT 6403871

Total S.C12-6246 - CBG FREELAND 204,437.05

PV 807272 9/25/2013 78000 - LAND S.C12-6247 - CBG AIRPORT 60 238,686.52 IOWA NATURAL HERITAGE FOUND. CBG AIRPORT 60 PROPERTY ACQUIS AIRPORT 60

PV 878590 1/9/2015 78000 - LAND S.C12-6247 - CBG AIRPORT 60 3,400.00 CIVIL ENGINEERING CONSULTANTS RETRACEMENT SURVEY/AIRPORT 60 0019307-IN

PV 935171 1/28/2016 76470 - MISC OTHER PROF/TECH SVCS S.C12-6247 - CBG AIRPORT 60 4,012.00 UNIVERSITY OF IOWA CBG AIRPORT 60/ARCHAEOLOGICAL 01-1901130001FINAL

RC 392808 7/13/2018 52490 - MISC FED GRANTS/ENTITLEMENTS S.C12-6247 - CBG AIRPORT 60 (64,650.00) VARIOUS RECEIPTS CBG AIRPORT/PL 8 NAWCA

Total S.C12-6247 - CBG AIRPORT 60 181,448.52

PV 787473 6/13/2013 76370 - APPRAISAL SERVICES S.C12-6248 - CBG EVERLY 1,200.00 POTTHOFF APPRAISALS PROPERTY #6/APPRAISIAL 05312013 LL

Total S.C12-6248 - CBG EVERLY 1,200.00

PV 797562 7/25/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 2,800.00 SNYDER & ASSOCIATES INC. BROWN'S WOODS/RESTROOM A&E 113.0590.01-1

PV 797564 7/25/2013 76860 - LEASE / RENTALS S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 1,500.00 CRA PAYMENT CENTER BROWN'S WOODS/FECON RENTAL 1035979-0001

PV 801851 8/22/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 2,200.00 SNYDER & ASSOCIATES INC. BROWNS WOODS IMP/ENG SVS 113.0590.01-2

PV 807253 9/25/2013 76020 - PRINTING (OUTSIDE) S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 48.04 BEELINE & BLUE BROWNS WOODS IMP/CONSTR SIGNS 294088

PV 808543 10/3/2013 76700 - R & M - SERVICES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 7,800.00 UNDERGROUND CO., LTD (THE) BROWNS WOODS IMP/UTILITIES FOR 3090

PV 808499 10/3/2013 76860 - LEASE / RENTALS S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 3,000.00 CRA PAYMENT CENTER BROWN'S WOODS/BRUSH MOWER RENT 123094

PV 809877 10/10/2013 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 674.45 LA CROSSE FORAGE & TURF SEED L BW PKG LOT/SEEDING SINP-14-00084

PV 809851 10/10/2013 76860 - LEASE / RENTALS S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 720.00 CAPITAL CITY EQUIPMENT CO., IN BW TRAIL/SKIDLOADER AND STUMPE B23598A

PV 811058 10/17/2013 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 439.00 QUICK SUPPLY CO BW PKG LOT/STRAW 0139057-IN

PV 813113 10/31/2013 76700 - R & M - SERVICES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 4,680.00 CONSERVATION CORPS MINNESOTA & BW IMP/CLEARING FOR TRAIL 15129-501

PV 813985 11/6/2013 76860 - LEASE / RENTALS S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 3,000.00 CRA PAYMENT CENTER BW/SKIDTRK/CLEARING 1050597-0001

PV 815928 11/14/2013 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 53.88 BEELINE & BLUE BW/PCWLL SIGNAGE 296538

PV 849135 6/20/2014 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 34.20 MENARDS-CLIVE BW/PARKING LOT ELECTRIC 74585

PV 850578 7/2/2014 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 1,673.71 MARTIN MARIETTA AGGREGATES BW TRAIL HEAD/ROCK 13327605

PV 851840 7/11/2014 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 2,113.32 CONTECH ENGINEERED SOLUTIONS I BW TRAIL HD/RIV PIPE IN00112686

PV 865422 10/10/2014 76860 - LEASE / RENTALS S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 290.00 CAPITAL CITY EQUIPMENT CO., IN BW TRAIL HD/BOBCAT RENTAL 3430D

PV 867834 10/24/2014 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 964.60 MARTIN MARIETTA AGGREGATES BW TRAIL HEAD/SUB-BASE 14001219

PV 867835 10/24/2014 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 1,697.05 MARTIN MARIETTA AGGREGATES BW TRAIL HEAD/SUB-BASE 14034762

PV 868704 10/31/2014 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 399.70 MARTIN MARIETTA AGGREGATES BW/TRAIL HEAD/GABION 14061828

PV 868705 10/31/2014 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 256.43 MARTIN MARIETTA AGGREGATES BW/TRAIL HEAD/SCGS 14062045

PV 869659 11/6/2014 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 302.81 MARTIN MARIETTA AGGREGATES BW TRAIL HEAD/EROSION STONE 14152858

PV 870607 11/13/2014 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 1,059.98 MARTIN MARIETTA AGGREGATES BW TRAIL HD/SUB-BASE 14152846

PV 870608 11/13/2014 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 839.18 MARTIN MARIETTA AGGREGATES BW TRAIL HD/SUB-BASE 14152875

JE 348506 12/12/2014 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 85.40 CORR MUNICIPAL SUPPLY PMT MUNICIPAL SUPPLY FROM 286

PV 874920 12/12/2014 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 21.72 MENARDS-ANKENY BROWN'S WOODS/CXT PREP 73203

PV 874931 12/12/2014 76860 - LEASE / RENTALS S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 418.00 UNITED RENTALS INC BROWN'S WOODS/CXT PREP 124879071-002

PV 876371 12/19/2014 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 516.16 CONTECH ENGINEERED SOLUTIONS I BW TRAIL/CULVERTS IN00151416

PV 876398 12/19/2014 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 686.75 MUNICIPAL SUPPLY, INC. BROWN'S WOODS/CXT PREP 0579831-IN


PV 876405 12/19/2014 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 73.69 PLUMB SUPPLY BROWN'S WOODS/CXT PREP 3208869

PV 877386 12/31/2014 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 243.80 MARTIN MARIETTA AGGREGATES BW TRAIL HEAD/ROCK 14450099


PV 877395 12/31/2014 76860 - LEASE / RENTALS S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 468.00 UNITED RENTALS INC BROWN'S WOODS/CXT PREP 125071936-001

PV 878581 1/9/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 55.76 BEISSER LUMBER CO BROWN'S WOODS/CXT PREP GR00286536-001

PV 884774 2/19/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 4,675.30 CRESCENT ELECTRIC SUPPLY CO. BW IMP/PARKING LOT LIGHTS S500107656.005

RC 350626 2/27/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS (661.85) BW IMP/CXT SUPPLIES/REFUND BW IMP/CXT SUPPLIES/REFUND

PV 894040 4/23/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 383.95 GRAINGER BW'S/TRAIL HEAD/TRASH CAN 9710154700

PV 894851 4/30/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 1,305.70 CORN BELT ALUMINUM, INC. BW IMP/KIOSK SUPPLIES 48233

PV 894864 4/30/2015 77190 - MISCELLANEOUS OTHER SERVICES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 275.00 POLK COUNTY HEATING & COOLING BW IMP/PLUMBING PERMIT 95881

PV 896162 5/8/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 74.40 PLUMB SUPPLY BW IMP/SUPPLIES 3383747

PV 897606 5/15/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 685.57 MENARDS-DES MOINES BW/SIGN SUPPLIES 91582

PV 897607 5/15/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 9.92 MENARDS-DES MOINES BW/SIGN SUPPLIES 91775

PV 898443 5/21/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 62.24 MENARDS-CLIVE BW/CXT/SUPPLIES 09289

PV 898426 5/21/2015 76860 - LEASE / RENTALS S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 125.00 CAPITAL CITY EQUIPMENT CO., IN BW/CXT/COMPACTOR RENTAL 5680D

PV 899171 5/29/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 1,322.13 PLAY & PARK STRUCTURES BW/PARKING LOT BENCHES PJI-0002548

PV 899172 5/29/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 199.72 PLUMB SUPPLY BW/CXT/PLUMBING SUPPLIES 3402729

PV 901455 6/12/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 235.54 CONTECH ENGINEERED SOLUTIONS I BW IMP/CULVERT UNDER WALK IN00178490

PV 901528 6/12/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 835.59 MARTIN MARIETTA AGGREGATES BW/CXT/ROCK 15253125

PV 903620 6/25/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 274.75 MARTIN MARIETTA AGGREGATES BW IMPROVEMENTS/ROCK 15372886

PV 903621 6/25/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 272.31 MARTIN MARIETTA AGGREGATES BW IMPROVEMENTS/ROCK 15421454

PV 903628 6/25/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 7.07 MENARDS-CLIVE BW/PARKING LOT LIGHTS 13016

PV 904564 7/2/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 1,728.00 MANATTS, INC. BW/CXT SIDEWALK/CONCRETE 774265

PV 904565 7/2/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 960.00 MANATTS, INC. BW/KIOSK/CONCRETE 774858

PV 904568 7/2/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 65.72 MENARDS-CLIVE BW/KIOSK/SUPPLIES 14053

PV 905078 7/8/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 2,350.58 BEISSER LUMBER CO BW IMP/KIOSK SUPPLIES GR00332321-001

PV 905086 7/8/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 2,740.00 KNESS SIGNS BW IMP/ENTRANCE SIGN 22150

PV 905088 7/8/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 224.50 SHIVE HATTERY ENG. & ARCHITECT BW/SIGNAGE DESIGN 4153300-1

PV 905087 7/8/2015 76700 - R & M - SERVICES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 722.00 MIDAMERICAN ENERGY BW/ELECTRIC RE-INSTALL 070215

PV 906929 7/17/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 43,319.52 CXT INC BW/CXT TOILET 309131 RI

PV 906955 7/17/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 46.85 SHERWIN WILLIAMS CO BW KIOSK/SUPPLIES 1839-5

PV 907704 7/24/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 145.58 CARLSON SYSTEMS LLC BW/KIOSK SUPPLIES DM10211374

PV 908533 7/31/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 385.00 ABC SIGN & DISPLAY BW IMP/KIOSK/SIGNS 37606

PV 908543 7/31/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 176.21 PLUMB SUPPLY BW/CXT/PLUMBING SUPPLIES 3491874

PV 909378 8/6/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 27.00 BEISSER LUMBER CO BW/KIOSK/SUPPLIES GR00343510-001

PV 909459 8/6/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 250.18 MENARDS-ANKENY BW/KIOSK/SUPPLIES 93281

PV 909461 8/6/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 185.60 PLUMB SUPPLY BW/CXP/PREP WORK 3497834

PV 911130 8/14/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 154.89 HD SUPPLY WHITE CAP CONSTRUCTI BW IMP/ADA SIDEWALK/SUPPLIES 10003825817

PV 911139 8/14/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 202.62 MENARDS-ANKENY BW IMP/CONCRETE FORMS 93778

PV 911114 8/14/2015 76860 - LEASE / RENTALS S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 125.00 CAPITAL CITY EQUIPMENT CO., IN BW IMP/CONCRETE BUGGY RENTAL 7262D

PV 911116 8/14/2015 76860 - LEASE / RENTALS S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 612.50 CONTRACTORS RENTAL COMPANY BW IMP/CONCRETE WORK 338027

PV 912015 8/21/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 27.90 LOGAN CONTRACTORS SUPPLY INC BW IMP/ZIP STRIP K30032

PV 912016 8/21/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 243.40 MARTIN MARIETTA AGGREGATES BW IMP/ROCK 15837720

PV 912017 8/21/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 80.95 MENARDS-CLIVE BW IMP/SUPPLIES 17140

PV 912024 8/21/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 398.00 MUNICIPAL SUPPLY, INC. BW IMP/DRAIN MATERIAL 0598295-IN

PV 912002 8/21/2015 76700 - R & M - SERVICES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 60.00 ACKELSON SHEET METAL, INC. ACKELSON TR PH II/TRAIL HEAD S 28209

PV 912781 8/28/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 383.95 GRAINGER BW/TRASH CANS 9813742658

PV 913671 9/3/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 209.32 ELECTRICAL ENGINEERING & EQUIP BW IMP/SUPPLIES 4411494-00

PV 913684 9/3/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 32.91 MENARDS-CLIVE BW IMP/SUPPLIES 20278

PV 913685 9/3/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 91.18 MENARDS-DES MOINES BW IMP/SUPPLIES 03724

PV 913686 9/3/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 17.71 PLUMB SUPPLY BW IMP/SUPPLIES 3534065

PV 914739 9/11/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 170.52 GRAINGER BW IMP/SUPPLIES 9833310411

PV 914748 9/11/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 1,022.82 MARTIN MARIETTA AGGREGATES BW TRAIL/ROCK 16014335

PV 914749 9/11/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 683.65 MARTIN MARIETTA AGGREGATES BW TRAIL/ROCK 16014224

PV 914750 9/11/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 497.66 MARTIN MARIETTA AGGREGATES BW IMP/TRAIL WORK/ROCK 16013844

PV 914694 9/11/2015 76860 - LEASE / RENTALS S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 750.00 CAPITAL CITY EQUIPMENT CO., IN BW IMP/CONCRETE BUGGIES RENTAL 7770D

PV 915905 9/17/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 52.14 PRESTIGE CARPENTRY LC BW IMP/KIOSK/SUPPLIES 09/12/2015

PV 917035 9/24/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 81.42 PLUMB SUPPLY BW IMP/CXT SUPPLIES 3563335

PV 917940 10/1/2015 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 462.00 DIVERSITY FARMS BW IMP/NATIVE PLANTS 1966

PV 917958 10/1/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 1,658.00 OMG MIDWEST INC BW IMP/CONCRETE 1277962


PV 917960 10/1/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 915.50 OMG MIDWEST INC BW IMP/CONCRETE 1277960


PV 917967 10/1/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 24.82 STETSON BUILDING PRODUCTS INC. BW IMP/CXT SUPPLIES 1338581-00

PV 917965 10/1/2015 76700 - R & M - SERVICES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 2,300.00 POLK COUNTY HEATING & COOLING BW IMP/CXT PLUMBING SERVICES 96580

PV 918873 10/8/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 3,855.00 BAKER ELECTRIC, INC. BW IMP/PKG LOT&RR LIGHT WK, ME 76952-01

PV 918876 10/8/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 144.42 CONTECH ENGINEERED SOLUTIONS I BW IMP/TRAIL/CULVERT ENDS IN00206179

PV 918927 10/8/2015 76700 - R & M - SERVICES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 811.96 MIDAMERICAN ENERGY BW IMP/ELEC SVC,PARKING LOT 160080915

PV 920441 10/16/2015 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 210.00 BEVINS, MIKE BW IMP/TREES 356

PV 920445 10/16/2015 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 96.00 BEVINS, MIKE BW IMP/TREES 394

PV 920475 10/16/2015 76700 - R & M - SERVICES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 1,500.00 SOUTHWEST POLK WATER SERVICE BW IMP/WATER/TAP FEE 10/14/2015

PV 922211 10/29/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 18.63 PLUMB SUPPLY BW IMPROVEMENTS/CXT HOOK-UP 3606285

PV 926216 11/24/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 1,320.80 CXT INC BW IMP/CXT WALL HEATERS 314892 RI

PV 927254 12/3/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 106.09 SHERWIN WILLIAMS CO BW IMP/TRAIL SIGNS/PAINT 4862-2

PV 927255 12/3/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 27.49 SHERWIN WILLIAMS CO BW IMP/TRAIL SIGNS/PAINT 9685-1

PD 928456 12/10/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS (46.14) MENARDS-CLIVE BW/CXT/SUPPLIES RETURNED 29610

PV 928453 12/10/2015 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 252.12 MENARDS-ANKENY BW/CXT/SUPPLIES 04143



PV 933399 1/14/2016 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 159.86 SHERWIN WILLIAMS CO BW IMP/SIGNS PAINT 9448-4

PV 933400 1/14/2016 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 84.96 SHERWIN WILLIAMS CO BW IMP/SIGNS PAINT 1699-0

PV 934280 1/22/2016 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 230.82 GRAINGER BW IMP/CXT HEATER 9939407368

PV 934286 1/22/2016 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 29.98 MENARDS-ANKENY BW IMP/SIGNAGE SUPPLIES 07730

PV 935148 1/28/2016 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 130.15 DES MOINES IRON COMPANY BW IMP/SIGNAGE SUPPLIES 1904593388

PV 935237 1/29/2016 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 949.20 MILLER NURSERY BW IMP/PLANT MATERIAL/PKG LOT 26423

PD 951489 5/20/2016 72100 - R & M - SUPPLIES S.C12-6249 - BROWN'S WOODS IMPROVEMENTS (145.58) CARLSON SYSTEMS LLC BW/KIOSK SUPPLIES/RETURNED DM10471546

Total S.C12-6249 - BROWN'S WOODS IMPROVEMENTS 127,686.00

PV 800954 8/15/2013 76370 - APPRAISAL SERVICES S.C12-6250 - YB PRIEST 1,500.00 POTTHOFF APPRAISALS PROPERTY #7/APPRAISAL 4290 SE 76TH ST., RUNNELL

PV 881693 1/29/2015 76370 - APPRAISAL SERVICES S.C12-6250 - YB PRIEST 2,250.00 POTTHOFF APPRAISALS YB PRIEST PROP/APPRAISAL #2 PRIEST PROP

PV 884903 2/20/2015 78000 - LAND S.C12-6250 - YB PRIEST 5,000.00 PRIEST, CHARLOTTE S. YB PRIEST PROP/OFFER TO BUY OFFER TO BUY

PV 889746 3/27/2015 76370 - APPRAISAL SERVICES S.C12-6250 - YB PRIEST 150.00 DAVIS, BROWN, KOEHN, SHORS TITLE OPINION/PRIEST PROPERTY 2576999

PV 889751 3/27/2015 76370 - APPRAISAL SERVICES S.C12-6250 - YB PRIEST 540.00 IOWA TITLE COMPANY ABSTRACT/PRIEST PROPERTY 683025

PV 891762 4/9/2015 78000 - LAND S.C12-6250 - YB PRIEST 305,951.80 PRIEST, CHARLOTTE S. YB PRIEST PROPERTY/PURCHASE PRIEST

JE 353996 4/23/2015 78000 - LAND S.C12-6250 - YB PRIEST 503.20 REAL ESTATE TRANSFER TAX TRANSFER TAX/PRIEST PROPERTY

PV 894062 4/23/2015 78000 - LAND S.C12-6250 - YB PRIEST 3,545.00 POLK COUNTY TREASURER (PV'S) YB PRIEST/PROPERTY TAXES 220-00379-000-000

PV 903670 6/25/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-6250 - YB PRIEST 2,200.00 SNYDER & ASSOCIATES INC. YB PREIST PROP/BOUNDARY RETRAC 115.0393.01-1

PV 939742 3/4/2016 76700 - R & M - SERVICES S.C12-6250 - YB PRIEST 11,775.00 BELL BROTHERS HEATING & AIR PRIEST PROP/BOILER INSTALLATIO J37001

Total S.C12-6250 - YB PRIEST 333,415.00

PV 792463 6/21/2013 76470 - MISC OTHER PROF/TECH SVCS S.C12-9999 - MISCELLANEOUS 2,150.00 POLK SOIL & WATER CONSERVATION ROCKLAN CREEK ASSESSMENT 061313 LL

PV 795165 7/11/2013 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 42.78 MENARDS-ANKENY MISC/GROUNDBREAKING SUPPLIES 28597

PV 796663 7/18/2013 76470 - MISC OTHER PROF/TECH SVCS S.C12-9999 - MISCELLANEOUS 6,200.00 POLK SOIL & WATER CONSERVATION 4 MI & LITTLE 4-MI CREEK ASSES 061313 CAC

PV 807257 9/25/2013 78400 - CONSERVATION EQUIPMENT S.C12-9999 - MISCELLANEOUS 5,500.00 CENTRAL IOWA FEATHERLITE TRAIL CONSTRUCTION EQUIP/TRAILER 9/23/13

PV 813987 11/6/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-9999 - MISCELLANEOUS 9,000.00 DAVID L DAHLQUIST ASSOCIATES L OVERALL TRAIL STUDY 1321

PV 820584 12/13/2013 78400 - CONSERVATION EQUIPMENT S.C12-9999 - MISCELLANEOUS 146,171.40 MIDWEST UNDERGROUND SUPPLY LLC NR HEAVY DUTY BRUSH MOWER ED07243

PV 823767 1/10/2014 76470 - MISC OTHER PROF/TECH SVCS S.C12-9999 - MISCELLANEOUS 2,800.00 POLK SOIL & WATER CONSERVATION CAMP CREEK STREAM ASSESSMENT 11/25/2013

PV 834704 3/21/2014 78320 - MOTOR VEHICLES S.C12-9999 - MISCELLANEOUS 111,763.00 O'HALLORAN INTERNATIONAL, INC. CMO/DUMP TRUCK V100001829

PV 867816 10/24/2014 78400 - CONSERVATION EQUIPMENT S.C12-9999 - MISCELLANEOUS 27,932.41 CAPITAL CITY EQUIPMENT CO., IN CMO/MINI EXCAVATOR 16700

JE 351198 3/9/2015 78400 - CONSERVATION EQUIPMENT S.C12-9999 - MISCELLANEOUS 27,932.41 MINI EXCAVATOR TO BOND FUND MINI EXCAVATOR FROM OPERATIONS

PV 926214 11/24/2015 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 1,126.95 ACKELSON SHEET METAL, INC. MISC SIGN SUPPLIES 28983

PV 928383 12/10/2015 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 2,250.00 ACKELSON SHEET METAL, INC. BOND/MISC SIGN SUPPLIES 29089

PV 930902 12/29/2015 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 400.00 PERFORMANCE POWDER COATING INC MISC SIGNS/POWDER COATING 18125



PV 942059 3/17/2016 77190 - MISCELLANEOUS OTHER SERVICES S.C12-9999 - MISCELLANEOUS 295.00 AHLERS & COONEY, P.C. MISC/BOND COUNSEL FEES 706803

PV 953271 6/3/2016 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 1,701.86 BAKER GROUP LED LIGHTING PROJ/OUTSIDE BOLL 119886

PV 955659 6/16/2016 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 3,800.00 BAKER GROUP LED LIGHTING PROJ/REPAIR RELOC 119955

PV 956834 6/24/2016 77190 - MISCELLANEOUS OTHER SERVICES S.C12-9999 - MISCELLANEOUS 2,242.00 AHLERS & COONEY, P.C. MISC/BOND COUNSEL FEES 713935

PV 956924 6/24/2016 78400 - CONSERVATION EQUIPMENT S.C12-9999 - MISCELLANEOUS 37,246.00 VERMEER SALES & SERVICE NR/LARGE STUMPER 01141546

JE 375990 6/29/2016 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (37,886.88) ADD SUB-LEDGER-BOND INTEREST ADD SUB-LEDGER-BOND INTEREST

RC 375960 7/11/2016 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (4,725.93) BAML FIDELITY MF - CONSERVATIO BAML FIDELITY MF - CONSERVATIO

PV 959736 7/15/2016 78400 - CONSERVATION EQUIPMENT S.C12-9999 - MISCELLANEOUS 35,215.79 DITCH WITCH-IOWA, INC. NR/MINI SKID STEER 021743

PV 961570 7/29/2016 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 11,030.00 ENERGY CONSULTANTS LED LIGHTING/ADMINISTRATION 430

PV 961571 7/29/2016 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 4,880.00 ENERGY CONSULTANTS LED LIGHTING/FORESTRY SHOP 431

PV 961572 7/29/2016 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 5,479.00 ENERGY CONSULTANTS LED LIGHTING/CONSTRUCTION SHOP 432

PV 961573 7/29/2016 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 5,220.00 ENERGY CONSULTANTS LED LIGHTING/JP SHOP 433

PV 961574 7/29/2016 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 11,334.20 ENERGY CONSULTANTS LED LIGHTING/LODGE AND PARK 434

PV 961575 7/29/2016 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 26,579.00 ENERGY CONSULTANTS LED LIGHTING/EQUESTRIAN CENTER 436

PV 961576 7/29/2016 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 7,022.00 ENERGY CONSULTANTS LED LIGHTING/GOLF COURSE 437

PV 961577 7/29/2016 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 3,927.00 ENERGY CONSULTANTS LED LIGHTING/GC MAINTENANCE SH 438

PV 961578 7/29/2016 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 729.00 ENERGY CONSULTANTS LED LIGHTING/GC DRIVING RANGE 439

PV 961579 7/29/2016 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 3,490.00 ENERGY CONSULTANTS LED LIGHTING/TRESTLE TO TRESTL 440

PV 961580 7/29/2016 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 2,085.00 ENERGY CONSULTANTS LED LIGHTING/GREAT WESTERN TRA 441

PV 961581 7/29/2016 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 2,850.00 ENERGY CONSULTANTS LED LIGHTING/HWY 28 BYPASS CUL 442

PV 961582 7/29/2016 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 2,750.00 ENERGY CONSULTANTS LED LIGHTING/HWY 5 BYPASS 443

PV 961583 7/29/2016 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 3,758.00 ENERGY CONSULTANTS LED LIGHTING/TM PARK 445


PD 964827 8/19/2016 78400 - CONSERVATION EQUIPMENT S.C12-9999 - MISCELLANEOUS (35,215.79) DITCH WITCH-IOWA, INC. NR/MINI SKID STEER 021743

PV 964828 8/19/2016 78400 - CONSERVATION EQUIPMENT S.C12-9999 - MISCELLANEOUS 35,215.79 DITCH WITCH OF MINNESOTA & IA NR/MINI SKID STEER 021743

PV 966743 9/1/2016 78400 - CONSERVATION EQUIPMENT S.C12-9999 - MISCELLANEOUS 3,155.75 DITCH WITCH OF MINNESOTA & IA SKIDSTEER/GRAPPLE ATTACHMENT 021778



RC 376991 10/7/2016 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (1,738.68) WIRE REC'D 10/6/16 - KR BAML FIDELITY - SPECIAL INTERS

PV 973130 10/13/2016 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 11,741.00 ENERGY CONSULTANTS LED LIGHTING/CHICHAQUA BOTTOMS 444

PV 973131 10/13/2016 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 5,934.60 ENERGY CONSULTANTS LED LIGHTING/THOMAS MITCHELL P 445

PV 973132 10/13/2016 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 8,308.22 ENERGY CONSULTANTS LED LIGHTING/YELLOW BANKS PARK 446

PV 973133 10/13/2016 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 7,890.92 ENERGY CONSULTANTS LED LIGHTING/EASTER LAKE PARK 447

PV 973134 10/13/2016 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 980.00 ENERGY CONSULTANTS LED LIGHTING/JP LODGE 454

RC 377323 10/20/2016 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (1,015.86) SEPTEMBER 2016 MMF INT. - KR BAML FIDELITY MF - CONSERVATIO

RC 377912 11/10/2016 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (2,729.42) OCTOBER 2016 MONEY MARKET INT BAML FIDELITY MF - CONSERVATIO

RC 378625 12/12/2016 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (2,765.56) NOVEMBER 2016 MONEY MKT INT BAML FIDELITY MF - CONSERVATIO

PV 985357 1/5/2017 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 55.00 MENARDS-ANKENY JP SHOWER HOUSE ROOF/SUPPLIES 35372

RC 379259 1/10/2017 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (3,339.97) DEC 2016 MMF INT - KR BAML FIDELITY MF - CONSERVATIO

PV 986769 1/12/2017 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 484.00 MENARDS-ANKENY JP SHOWER HOUSE/ROOFING SPLS 35432

PV 988747 1/26/2017 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 765.70 BEISSER LUMBER CO JP UPPER SH/ROOFING SUPPLIES 00485763-001

RC 379948 2/8/2017 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (3,983.10) JANUARY 2017 MONEY MKT INT BAML FIDELITY MF - CONSERVATIO

PV 990649 2/9/2017 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 253.80 GANNON ROOFING SUPPLY JP UPPER SH/4 VENTS DM00347741-001

PV 990588 2/9/2017 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 15,600.00 AAA ROOFING COMPANY INC. JP UPPER SH/ROOFING CONTRACT 6824

PV 990664 2/9/2017 77020 - REFUSE DISPOSAL SERVICE S.C12-9999 - MISCELLANEOUS 107.16 METRO WASTE AUTHORITY JP UPPER SH/ROOFING DEMO 30850913

PV 990665 2/9/2017 77020 - REFUSE DISPOSAL SERVICE S.C12-9999 - MISCELLANEOUS 58.90 METRO WASTE AUTHORITY JP UPPER SH/ROOFING DEMO 30851881

RC 380618 3/8/2017 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (3,858.97) REC'D 2-2-17 KR BAML FIDELITY MF - CONSERVATIO

PD 994898 3/9/2017 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS (424.80) BEISSER LUMBER CO JP UPPER SHOWER HOUSE/LUMBER 00493166-001

PV 994896 3/9/2017 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 849.60 BEISSER LUMBER CO JP UPPER SHOWER HOUSE/LUMBER 00491991-001

PV 994897 3/9/2017 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 178.56 BEISSER LUMBER CO JP UPPER SHOWER HOUSE/LUMBER 00492111-001

RC 381452 4/10/2017 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (5,026.26) MARCH 2017 MONEY MKT INT - KR BAML FIDELITY MF - CONSERVATIO

RC 382220 5/8/2017 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (5,673.18) APRIL 2017 MONEY MARKET - KR BAML FIDELITY MF - CONSERVATIO

RC 383004 6/8/2017 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (6,120.86) MAY 2017 MONEY MKT INT - KR BAML FIDELITY MF - CONSERVATIO

RC 383809 7/11/2017 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (6,854.97) JUNE 2017 MONEY MKT INT - KR BAML FIDELITY MF - CONSERVATIO

PV 1016893 7/27/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-9999 - MISCELLANEOUS 2,100.00 SNYDER & ASSOCIATES INC. JONES WOODS/PLAT OF SURVEY 06- 117.0649.01-1

PV 1018924 8/10/2017 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 1,010.00 ENERGY CONSULTANTS LED LIGHTING/JP UPPER SHOWERHS 525

PV 1020164 8/17/2017 76370 - APPRAISAL SERVICES S.C12-9999 - MISCELLANEOUS 2,900.00 POTTHOFF APPRAISALS 290 NE 80TH PLEASANT HILL/APPR 81517

RC 385037 8/30/2017 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (7,590.07) INTEREST REC'D AUGUST 2017 BAML FIDELITY MF - CONSERVATIO

PV 1022208 8/31/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-9999 - MISCELLANEOUS 2,100.00 SNYDER & ASSOCIATES INC. JONES WOODS/PLAT OF SURVEY 117.0649.01-2

RC 385558 9/21/2017 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (7,731.60) AUGUST 2017 MMKT INT - KR BAML FIDELITY MF - CONSERVATIO

RC 386021 10/10/2017 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (5,237.01) SEPT 2017 MMF INTEREST - KR BAML FIDELITY MF - CONSERVATIO

RC 387101 11/20/2017 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (6,203.54) OCTOBER 2017 MONEY MKT INT BAML FIDELITY MF - CONSERVATIO

RC 387871 12/20/2017 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (3,570.19) NOVEMBER MMK INT - KR BAML FIDELITY MF - CONSERVATIO

RC 388457 1/17/2018 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (5,170.91) DECEMBER 2017 MONEY MKT INT BAML FIDELITY MF - CONSERVATIO

PV 1045186 1/31/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-9999 - MISCELLANEOUS 4,825.00 DRAKE UNIVERSITY-GRANTS OFFICE CBG/BIOBLITZ/1ST INSTALLMENT 105838-1


RO 389163 2/14/2018 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS 4,102.57 JANUARY 2018 MONEY MKT INT BAML FIDELITY MF - CONSERVATIO


RC 389869 3/16/2018 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (2,540.88) FEBRUARY 2018 MONEY MKT INT BAML FIDELITY MF - CONSERVATIO

RC 390652 4/17/2018 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (3,044.12) MARCH 2018 MONEY MARKET INT BAML FIDELITY MF - CONSERVATIO

PV 1057216 4/19/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-9999 - MISCELLANEOUS 852.00 IOWA NATURAL HERITAGE FOUND. JP/BALLARD LAND DONATION EXPEN BALLARD

PV 1060536 5/11/2018 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 3,599.40 MENARDS-CLIVE ELK-BISON ENCLOSURE REPAIRS 19260

RC 391404 5/18/2018 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (2,526.53) APRIL 2018 MONEY MKT INT BAML FIDELITY MF - CONSERVATIO

PV 1062607 5/24/2018 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 919.90 CONTECH ENGINEERED SOLUTIONS I CULVERTS/DISCOVERY TRAIL 16650407

PV 1062625 5/24/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-9999 - MISCELLANEOUS 3,520.00 WHKS & CO. PAW CREEK/ENG SVS 37519

PV 1064914 6/8/2018 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 8,712.54 BRYAN ROCK PRODUCTS INC JPNC & DISC TRAIL/ROCK 28296

PV 1065026 6/8/2018 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 589.47 MENARDS-ANKENY MISC/BISON ELK EXHIBIT/REPAIRS 76187

RC 392002 6/12/2018 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (1,911.00) MAY 2018 MONEY MARKET INTEREST BAML FIDELITY MF - CONSERVATIO

PV 1065867 6/14/2018 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 564.24 MARTIN MARIETTA JP/DISCOVERY TRAIL/ROCK 23188771

PV 1065868 6/14/2018 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 1,213.03 MARTIN MARIETTA JP/DISCOVERY TRAIL/ROCK 23188747

PV 1065890 6/14/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-9999 - MISCELLANEOUS 3,840.00 WHKS & CO. JP/PAW CREEK/ENG SVS 37635

PV 1068231 7/1/2018 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 4,675.78 MARTIN MARIETTA DISCOVER POND TRAIL TO JPNC 23188756

RC 392792 7/12/2018 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (1,032.29) JUNE 2018 MONEY MARKET INT BAML FIDELITY MF - CONSERVATIO

PV 1071630 7/19/2018 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 16.24 BOMGAARS SUPPLY INC ELK-BISON/EXHIBIT RPR 79206069

PV 1071631 7/19/2018 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 52.96 BOMGAARS SUPPLY INC ELK-BISON/EXHIBIT RPR 79207654

PV 1071652 7/19/2018 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 1,314.60 MENARDS-CLIVE ELK-BISON/EXHIBIT RPR 28026

PV 1072751 7/26/2018 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 31.88 BOMGAARS SUPPLY INC BISON-ELK EXHIBIT/REPAIRS 79207821



PV 1072756 7/26/2018 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 22,200.00 CUSTOM MANUFACTURING, INC. BW/45' FLAT BRIDGE 5289

PV 1072768 7/26/2018 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 1,729.28 LOCKRIDGE INC BISON-ELK EXHIBIT/REPAIRS 793021

PV 1072776 7/26/2018 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 277.81 MENARDS-CLIVE BISON-ELK EXHIBIT/REPAIRS 28545

PV 1072747 7/26/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-9999 - MISCELLANEOUS 8,640.00 WHKS & CO. JP/PAW CREEK/ENG SVS 37862

PV 1072790 7/26/2018 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 21,732.00 RAUSCH FENCING BISON-ELK EXHIBIT/REPAIRS 2174

PD 1073755 8/2/2018 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS (22,200.00) CUSTOM MANUFACTURING, INC. BW/45' FLAT BRIDGE 5289

PV 1073734 8/2/2018 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 9,600.00 WILDLIFE INTEGRATION LLC YB/BAT HOUSES 18009

PV 1073754 8/2/2018 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 22,200.00 CUSTOM MANUFACTURING, INC. BW/45' FLAT BRIDGE 5289

PV 1074603 8/8/2018 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 1,971.09 MARTIN MARIETTA BISON-ELK EXHIBIT/REPAIRS 23738535

PV 1074604 8/8/2018 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 73.40 STATE STEEL OF DES MOINES BISON-ELK EXHIBIT/REPAIRS DM433629

PV 1074605 8/8/2018 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 323.84 MENARDS-CLIVE BISON-ELK EXHIBIT/REPAIRS 30094

PV 1074606 8/8/2018 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 64.61 METRO WASTE AUTHORITY BISON-ELK EXHIBIT/REPAIRS 03-31075629

PV 1074636 8/8/2018 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 132.22 BOMGAARS SUPPLY INC BISON-ELK EXHIBIT/RPRS 79212264

PV 1074637 8/8/2018 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 9.99 BOMGAARS SUPPLY INC BISON-ELK EXHIBIT/RPRS 79212408

PV 1074952 8/9/2018 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 68.96 BOMGAARS SUPPLY INC BISON-ELK EXH/REPAIRS 79214122


PV 1075054 8/9/2018 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 4,750.00 RAUSCH FENCING BISON-ELK EXH/REPAIRS 2175

PV 1076285 8/16/2018 77020 - REFUSE DISPOSAL SERVICE S.C12-9999 - MISCELLANEOUS 45.22 METRO WASTE AUTHORITY BW/BRIDGE DEBRIS 03-31078591

PV 1076286 8/16/2018 77020 - REFUSE DISPOSAL SERVICE S.C12-9999 - MISCELLANEOUS 35.72 METRO WASTE AUTHORITY BW/BRIDGE DEBRIS 03-31078431




PV 1088589 10/31/2018 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 51.68 METRO WASTE AUTHORITY BISON-ELK EXH/REPAIRS 31125235

PV 1093290 11/29/2018 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 204.21 MARTIN MARIETTA BW/BRIDGE FOOTINGS/ROCK 24441195

PV 1094073 12/6/2018 78400 - CONSERVATION EQUIPMENT S.C12-9999 - MISCELLANEOUS 86,134.41 DEERE & COMPANY NR/JD 6120M TRACTOR PO05512877

PV 1094085 12/6/2018 78400 - CONSERVATION EQUIPMENT S.C12-9999 - MISCELLANEOUS 50,382.13 VAN WALL EQUIPMENT, INC. DIAMOND MOWER PO05953921



PV 1097649 12/27/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-9999 - MISCELLANEOUS 4,825.00 DRAKE UNIVERSITY-GRANTS OFFICE CBG/2018 BIOBLITZ 105838-2

PV 1097653 12/27/2018 76470 - MISC OTHER PROF/TECH SVCS S.C12-9999 - MISCELLANEOUS 1,000.00 PRATUM GIS CBG/2018 BIOB/ONLINE GUIDE 2

PV 1119210 5/16/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-9999 - MISCELLANEOUS 3,416.00 WHKS & CO. VARIOUS PKS/MITIGATION BANKING 39147

RC 401673 7/15/2019 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (29,173.39) JUNE 2019 MONEY MKT INT - KR BAML FIDELITY MF - CONSERVATIO



RC 402492 8/15/2019 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (24,183.14) JULY 2019 MONEY MARKET INT BAML FIDELITY MF - CONSERVATIO

RC 403300 9/18/2019 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (23,498.37) AUGUST 2019 MONEY MARKET INT BAML FIDELITY MF - CONSERVATIO


RC 403937 10/14/2019 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (20,808.12) SEPTEMBER 2019 MONEY MKT INT BAML FIDELITY MF - CONSERVATIO

PV 1143197 10/17/2019 76370 - APPRAISAL SERVICES S.C12-9999 - MISCELLANEOUS 1,250.00 IOWA APPRAISAL & RESEARCH CORP ADM/APPRAISAL/DEBOEF 25816

PV 1143194 10/17/2019 76470 - MISC OTHER PROF/TECH SVCS S.C12-9999 - MISCELLANEOUS 155.00 DAVIS, BROWN, KOEHN, SHORS, & ADM/TITLE OPINION/WILLIAMSON 100919

JE 388759 10/22/2019 76470 - MISC OTHER PROF/TECH SVCS S.C12-9999 - MISCELLANEOUS 2,250.00 TO CORRECT SUB-LEDGER BEAR CREEK-YB SHOP

RC 404944 11/21/2019 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (19,220.48) OCTOBER MONEY MKT INT BAML FIDELITY MF - CONSERVATIO

RC 405465 12/12/2019 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (14,008.60) NOVEMBER 2019 MONEY MARKET INT BAML FIDELITY MF - CONSERVATIO

JE 389546 1/8/2020 76370 - APPRAISAL SERVICES S.C12-9999 - MISCELLANEOUS (1,250.00) TO CORRECT SUBLEDGER PV1143197 SUB-LEDGER S/B C19-6330

JE 389544 1/8/2020 76470 - MISC OTHER PROF/TECH SVCS S.C12-9999 - MISCELLANEOUS (155.00) TO CORRECT SUBLEDGER PV1143194 SUB-LEDGER S/B C19-6328

RC 406113 1/10/2020 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (12,185.76) DECEMBER 2019 MMY MKT INT BAML FIDELITY MF - CONSERVATIO


RC 407626 3/13/2020 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (10,483.99) FEBRUARY 2020 MMKT INT - KR BAML FIDELITY MF - CONSERVATIO

PV 1168328 4/2/2020 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 226.90 MENARDS-CLIVE PAW CREEK TRAIL/REPAIR SUPPLIE 81583

PV 1168329 4/2/2020 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 719.25 MENARDS-GRIMES PAW CREEK TRAIL/REPAIR SUPPLIE 16207

RC 408244 4/16/2020 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (6,275.52) MARCH 2020 MONEY MARKET INT BAML FIDELITY MF - CONSERVATIO

PV 1171386 4/23/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-9999 - MISCELLANEOUS 900.00 WHKS & CO. JP/SKULL POND REHAB/ENG SRVC 40956

PV 1171387 4/23/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-9999 - MISCELLANEOUS 7,200.00 WHKS & CO. JP/NEW DUMP STATION/ENG SRVC 40955

RC 408737 5/14/2020 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (1,714.20) APRIL 2020 MONEY MARKET INT BAML FIDELITY MF - CONSERVATIO

PV 1175359 5/21/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-9999 - MISCELLANEOUS 7,800.00 WHKS & CO. JP/NEW DUMP STATION/ENG SRVC 41113

PV 1176860 6/4/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-9999 - MISCELLANEOUS 2,127.00 CIVIL ENGINEERING CONSULTANTS NR/RANKIN PROPERTY/SURVEY 0025734-IN

PV 1176861 6/4/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-9999 - MISCELLANEOUS 2,000.00 IOWA APPRAISAL & RESEARCH CORP NR/MILLER/APPRAISAL 26087

RC 409230 6/15/2020 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (992.04) MAY 2020 MONEY MARKET INT BAML FIDELITY MF - CONSERVATIO

PV 1179150 6/18/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-9999 - MISCELLANEOUS 900.00 WHKS & CO. HP/SKULL POND REHAB/ENG SRVC 41273

RC 409664 7/10/2020 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (823.50) JUNE MMK INT - KR BAML FIDELITY MF - CONSERVATIO

PV 1188381 8/20/2020 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-9999 - MISCELLANEOUS 2,702.76 HEARTLAND CO-OP, INC. NR/SWAN LAKE PLANTING 11-133118

RC 410421 8/21/2020 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (612.15) JULY 2020 MONEY MARKET INT BAML FIDELITY MF - CONSERVATIO

RC 410877 9/16/2020 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (347.64) AUGUST 2020 MONEY MKT INT BAML FIDELITY MF - CONSERVATIO

PV 1193473 9/24/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-9999 - MISCELLANEOUS 720.00 WHKS & CO. JP/SKULL POND REHAB/ENG SRVC 41881

PV 1195291 10/8/2020 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-9999 - MISCELLANEOUS 25.00 LA CROSSE SEED LLC NR/JPNC/SEED SINO-21-07831

PV 1195290 10/8/2020 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 496.85 IOWA PRISON INDUSTRIES CBG/SIGNS 956661

RC 411436 10/15/2020 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (212.83) SEPTEMBER 2020 MONEY MKT INT BAML FIDELITY MF - CONSERVATIO

PV 1197371 10/22/2020 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 1,463.40 IOWA PRISON INDUSTRIES TM & EL/SIGNS 956782

PV 1197361 10/22/2020 77190 - MISCELLANEOUS OTHER SERVICES S.C12-9999 - MISCELLANEOUS 1,700.00 ABACI CONSULTING INC JP/DUMP STATION/SOIL ANALYSIS 8078

PV 1198448 10/29/2020 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 470.09 MUNICIPAL SUPPLY, INC. CMO/CBG/CAMPER PAD INSTALL 0779083-IN

PV 1199172 11/5/2020 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 387.24 MARTIN MARIETTA CBG/NEW CAMP HOST PAD/ROCK 30275466

PV 1199174 11/5/2020 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 878.85 MUNICIPAL SUPPLY, INC. CBG/NEW CAMP HOST PAD/SUPPLIES 0779511-IN

PV 1200354 11/12/2020 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 656.75 KUSTOM CONCRETE PUMPING, INC CBG/CAMP PAD/CONCRETE 29788

PV 1200357 11/12/2020 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 662.91 MENARDS-ALTOONA CBG/CAMP PAD/FENCING 25374

PV 1200358 11/12/2020 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 468.92 MENARDS-ALTOONA CBG/CAMP PAD/REBAR 25167

PV 1200361 11/12/2020 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 3,483.00 NORWALK READY MIX CONCRETE CBG/CAMP PAD/CONCRETE 268460

RC 412063 11/17/2020 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (140.36) OCT 2020 MONEY MKT INTEREST BAML FIDELITY MF - CONSERVATIO

JE 393174 11/17/2020 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS (4,750.00) CORRECT PV #1075054-RAUSCH ACCT CODE S/B 10466104.77485

PV 1201680 11/19/2020 76470 - MISC OTHER PROF/TECH SVCS S.C12-9999 - MISCELLANEOUS 4,723.00 UNIVERSITY OF IOWA EE/ARTIFACT CATALOGING 01-1906300001

PV 1202484 11/25/2020 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 34.35 MENARDS-DES MOINES EL RANGER HOUSE/REPAIR SUPPLIE 73919

PV 1202485 11/25/2020 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 284.44 MENARDS-DES MOINES EL RANGER HOUSE/REPAIR SUPPLIE 74373

PV 1202488 11/25/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-9999 - MISCELLANEOUS 4,996.25 STANTEC CONSULTING SERVICES IN JP/SKULL POND/DESIGN SERVICES 1723610

PV 1202492 11/25/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-9999 - MISCELLANEOUS 900.00 WHKS & CO. JP/SKULL POND/ENG SERVICES 42109

PV 1204547 12/10/2020 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 5,513.70 RW EXCAVATING SOLUTIONS LC BUTTONBUSH SPILLWAY/CRUSHER RU 417

RC 412554 12/15/2020 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (77.83) NOVEMBER 2020 MONEY MKT INT BAML FIDELITY MF - CONSERVATIO

PV 1208442 1/7/2021 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 544.35 IOWA PRISON INDUSTRIES PKS/TM/SIGNS 956782

PV 1208443 1/7/2021 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 1,463.40 IOWA PRISON INDUSTRIES PKS/EL/SIGNS 956791

PV 1208444 1/7/2021 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 1,067.55 IOWA PRISON INDUSTRIES PKS/SIGNS 957601

RC 413054 1/12/2021 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (37.68) DECEMBER 2020 MONEY MKT INT BAML FIDELITY MF - CONSERVATIO

PV 1209835 1/14/2021 76470 - MISC OTHER PROF/TECH SVCS S.C12-9999 - MISCELLANEOUS 4,290.00 UNIVERSITY OF IOWA CBG/ARCHEAOLOGICAL SURVEY 1906390001

PV 1209826 1/14/2021 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 1,280.00 BAKER ELECTRIC, INC. CBG/CAMP HOST PAD/ELECTRIC INS 21974-01

PV 1211725 1/28/2021 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 2,762.70 SUNSET BUILDERS LLC PKS/EL/OLD CHURCH SHELTER 1/18/2021

PV 1212613 2/4/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-9999 - MISCELLANEOUS 3,800.00 SNYDER & ASSOCIATES INC. YB/RV CAMPGROUND/TOPO SURVEY 120.1107.01-1

RC 413649 2/10/2021 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (34.66) JANUARY 2021 MMKT INTEREST BAML FIDELITY MF - CONSERVATIO

PV 1215669 2/25/2021 76120 - POSTAGE S.C12-9999 - MISCELLANEOUS 19.02 FEDEX ADM/PKS/EL/SHELTER 7-272-76461

RC 414135 3/8/2021 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (36.08) FEBRUARY 2021 MMKT INTEREST BAML FIDELITY MF - CONSERVATIO

PV 1218002 3/11/2021 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-9999 - MISCELLANEOUS 410.00 LA CROSSE SEED LLC CBG/CAMP HOST PAD/GRASS SEED SINO-21-11072

PV 1217899 3/11/2021 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 3,000.00 FIRST BANK CARD JP SHOWERHOUSE/FURNACE HVAC DIRECT

PV 1217900 3/11/2021 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 533.71 FIRST BANK CARD JP SHOWERHOUSE/FURNACE HVAC DIRECT

PV 1221147 4/1/2021 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 6,757.50 MIDAMERICAN ENERGY JP DUMP STATION/ELECTRIC SERVI WMIS #2842780

PV 1221148 4/1/2021 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 9,900.00 SKOLD DOOR COMPANY JP SHOWERHOUSE/INSTALL EPOXY 216015-MAR21

PV 1222141 4/8/2021 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 41.00 QUICK SUPPLY CO SKULL POND/WATTLES QSC131491

RC 414909 4/12/2021 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (39.98) MARCH 2021 MMKT INT BAML FIDELITY MF - CONSERVATIO

PV 1223326 4/15/2021 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-9999 - MISCELLANEOUS 1,215.00 IOWA NATIVE TREES AND SHRUBS ORWC/LANDSCAPING 1259

PV 1224367 4/22/2021 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 1,456.00 GILCREST/JEWETT LUMBER CO CBG/PARKING LOT/REPAIR SUPPLIE 308284

PV 1224371 4/22/2021 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 15,655.30 SUNSET BUILDERS LLC PKS/EL/OLD CHURCH SHELTER 1213

RC 415277 4/29/2021 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-9999 - MISCELLANEOUS (2,508.97) VARIOUS RECEIPTS APPLIED ECOL/REIMB SWAN LAKE

PV 1226354 5/6/2021 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 76.79 MENARDS-ALTOONA CBG/SUPPLIES 35810

PV 1226349 5/6/2021 76470 - MISC OTHER PROF/TECH SVCS S.C12-9999 - MISCELLANEOUS 703.50 AHLERS & COONEY, P.C. BOND/PROF SERVICES THRU 4-19-2 801766

RC 415563 5/13/2021 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (54.02) APRIL 2021 MMKT INT BAML FIDELITY MF - CONSERVATIO

PV 1227665 5/13/2021 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 384.95 MARTIN MARIETTA CBG/ROCK 31734059

PV 1228481 5/20/2021 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 7,482.00 J. LAURENZO SPECIALTY PRODUCTS JP SHOWERHOUSE/PARTITIONS 24723

PV 1228483 5/20/2021 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 636.57 MENARDS-ALTOONA EL RESIDENCE/SUPPLIES 36571

PV 1228484 5/20/2021 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 20.98 MENARDS-CLIVE EL RESIDENCE/SUPPLIES 07777

PV 1228485 5/20/2021 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 340.69 MENARDS-DES MOINES EL RESIDENCE/SUPPLIES 86891




PV 1229571 5/27/2021 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 135.44 MENARDS-ALTOONA EL RESIDENCE/SUPPLIES 36825



PV 1229574 5/27/2021 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 164.69 MENARDS-GRIMES EL RESIDENCE/SUPPLIES 32880

PV 1230431 6/4/2021 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-9999 - MISCELLANEOUS 3,679.21 ALLENDAN SEED COMPANY NR/PLANTINGS OP-12416

PV 1230437 6/4/2021 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-9999 - MISCELLANEOUS 260.00 QUICK SUPPLY CO JPNC/ORWC/NATIVE SEEDING QSC134889

PV 1230434 6/4/2021 76700 - R & M - SERVICES S.C12-9999 - MISCELLANEOUS 2,600.00 J. LAURENZO SPECIALTY PRODUCTS JP SHOWERHOUSE/PARTITIONS INST 24769

PV 1231346 6/10/2021 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 88.60 FIRST BANK CARD PKS/EL/RESIDENCE/FLOORING URBANDALE HABITAT REST

PV 1231347 6/10/2021 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 644.00 FIRST BANK CARD PKS/EL/RESIDENCE/FLOORING EUCLID HABITAT RESTORE

RC 416396 6/18/2021 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (44.65) MAY 2021 MMKT INT BAML FIDELITY MF - CONSERVATIO

RC 416825 7/8/2021 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-9999 - MISCELLANEOUS (7,277.07) VARIOUS RECEIPTS APPLIED ECOLOGICAL/REIMB SWAN

PV 1235189 7/8/2021 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 600.00 HICKLIN DOOR SERVICES EL RESIDENCE/GARAGE DOOR OPENE 157886

PV 1235194 7/8/2021 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 48.94 MENARDS-ALTOONA EL RESIDENCE/GARAGE SUPPLIES 38955






PV 1235184 7/8/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C12-9999 - MISCELLANEOUS 1,500.00 CARROLL, JAMES JP/DUMP STATION/SEPTIC EVALUAT 6148

PV 1235182 7/8/2021 76470 - MISC OTHER PROF/TECH SVCS S.C12-9999 - MISCELLANEOUS 368.50 AHLERS & COONEY, P.C. BOND/PROF SRVCS THRU 6/19/21 805155

PV 1236524 7/15/2021 78200 - IMPROVEMENTS OTHER THAN BLDGS S.C12-9999 - MISCELLANEOUS 4,050.00 RW EXCAVATING SOLUTIONS LC JP DUMP STATION/PREP WORK 477



RC 416977 7/16/2021 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (35.20) JUNE 2021 MONEY MARKET INT BAML FIDELITY MF - CONSERVATIO

PV 1237480 7/22/2021 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C12-9999 - MISCELLANEOUS 1,338.27 PRAIRIE MOON NURSERY JPNC & ORWC/SEEDING 2113112000

PV 1238173 7/29/2021 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 1,810.00 KRAMPE WELDING AND FABRICATION INTERPRETIVE SIGN 971

PV 1239126 8/5/2021 72100 - R & M - SUPPLIES S.C12-9999 - MISCELLANEOUS 1,435.95 FIRST BANK CARD JPNC/DOTS FOR WINDOWS IN *COLLIDESCAPE/ABC BIRD

RC 417654 8/12/2021 56000 - INTEREST ON INVESTMENTS S.C12-9999 - MISCELLANEOUS (35.11) JULY 2021 MONEY MKT INT - KR BAML FIDELITY MF - CONSERVATIO

Total S.C12-9999 - MISCELLANEOUS 686,434.15

PV 825988 1/23/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C13-6251 - PROGRAM MANAGEMENT 19,942.40 SHIVE HATTERY ENG. & ARCHITECT OVERAL PROG MGMT 4131300-1

PV 830055 2/20/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C13-6251 - PROGRAM MANAGEMENT 15,608.10 SHIVE HATTERY ENG. & ARCHITECT OVERALL PROJECT MANAGEMENT 4131300-2

PV 849175 6/20/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C13-6251 - PROGRAM MANAGEMENT 848.00 SHIVE HATTERY ENG. & ARCHITECT PROGRAM MNGMT/ENG. SVS. 4131300-3

PV 881696 1/29/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C13-6251 - PROGRAM MANAGEMENT 1,306.28 SHIVE HATTERY ENG. & ARCHITECT PROG MGMT/COST OPINIONS 4131300-4

PV 891764 4/9/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C13-6251 - PROGRAM MANAGEMENT 5,390.18 SHIVE HATTERY ENG. & ARCHITECT PROGRAM MGMT/COST OPINIONS ETC 4131300-5

Total S.C13-6251 - PROGRAM MANAGEMENT 43,094.96

PV 823692 1/10/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C13-6252 - EASTER LAKE LODGE 5,180.00 ALLENDER BUTZKE ENGINEERS INC EL LODGE/ENGINEERING SERVICES 131434A

PV 857331 8/15/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C13-6252 - EASTER LAKE LODGE 3,063.17 RDG PLANNING & DESIGN EL LODGE/ENG. SVS. 38496

JE 340424 8/28/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C13-6252 - EASTER LAKE LODGE (3,063.17) CORR RDG PMT FOR EL LODGE RDG-EL LODGE ENG SVS TO FND 55

JE 345554 11/21/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C13-6252 - EASTER LAKE LODGE (5,180.00) EL BUTZKE TO FUND 55 BUTZKE TO FUND 55

Total S.C13-6252 - EASTER LAKE LODGE 0.00

PV 818516 12/5/2013 78050 - INFRASTRUCTURE S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 66,251.20 RW EXCAVATING & DOZING TM TRAIL/CONSTRUCTION 147

PV 828185 2/7/2014 72100 - R & M - SUPPLIES S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 1,939.75 R.J. THOMAS MFG. CO., INC. TM POND IMPR/TABLES AND GILLS 00164558

PV 839837 4/25/2014 78050 - INFRASTRUCTURE S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 24,100.00 CUSTOM MANUFACTURING, INC. TM POND IMPR/BRIDGE KIT 4874

PV 839882 4/25/2014 78050 - INFRASTRUCTURE S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 28,650.00 PORTERCORP TM POND IMPR/3 PICNIC SHELTERS 143433

PV 840921 5/2/2014 76700 - R & M - SERVICES S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 4,000.00 RW EXCAVATING & DOZING TM POND IMP/BRIDGE INSTALL 154

PV 842145 5/9/2014 72100 - R & M - SUPPLIES S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 1,744.02 MARTIN MARIETTA AGGREGATES TM POND IMP/TRAIL RIPRAP 13039340

PV 842146 5/9/2014 72100 - R & M - SUPPLIES S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 353.43 MARTIN MARIETTA AGGREGATES TM POND IMP/TRAIL RIPRAP 13039351

PV 842156 5/9/2014 72100 - R & M - SUPPLIES S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 525.00 QUICK SUPPLY CO TM POND IMP/TRAIL LANDSCAPE FA 0142937-IN

PV 850573 7/2/2014 72100 - R & M - SUPPLIES S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 57.04 LOWE'S TM POND TRAIL/SUPPLIES 10764

PV 850574 7/2/2014 72100 - R & M - SUPPLIES S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 111.97 LOWE'S TM POND TRAIL/SUPPLIES 09063

PV 850577 7/2/2014 72100 - R & M - SUPPLIES S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 594.82 MARTIN MARIETTA AGGREGATES TM TRAIL/ROCK FOR PIERS & SHEL 13295576

PV 850579 7/2/2014 72100 - R & M - SUPPLIES S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 34.44 MENARDS-ALTOONA TM POND TRAIL/SUPPLIES 55474

PV 851917 7/11/2014 78050 - INFRASTRUCTURE S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 28,724.00 MINNCOR TM POND IMP/2 FISHING PIERS SOI-026144

PV 853818 7/24/2014 72100 - R & M - SUPPLIES S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 110.99 MENARDS-ALTOONA TM TRAIL IMP/SHELTER SUPPLIES 56792

PV 855900 8/8/2014 72100 - R & M - SUPPLIES S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 2,050.00 CENTRAL IOWA READY MIX INC TM POND-TRAIL/CONCRETE FOR SHE 386633

PV 855961 8/8/2014 72100 - R & M - SUPPLIES S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 90.00 LISTER INDUSTRIES TM POND-TRAIL/RISERS 0046810-IN

PV 855899 8/8/2014 76860 - LEASE / RENTALS S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 160.00 CAPITAL CITY EQUIPMENT CO., IN EM BLDG/CONCRETE BUGGY 2436D

PV 857301 8/15/2014 72100 - R & M - SUPPLIES S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 480.00 CONCRETE SUPPLY OF IA LLC TM POND TRAIL/CONCRETE FOR SHE 387437



PV 858224 8/22/2014 72100 - R & M - SUPPLIES S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 207.52 STETSON BUILDING PRODUCTS INC. TM POND TRAIL/SUPPLIES 1218050-00

PV 859052 8/29/2014 72100 - R & M - SUPPLIES S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 656.00 CENTRAL IOWA READY MIX INC TM POND TRAIL/CONCRETE 389198



PV 865497 10/10/2014 72100 - R & M - SUPPLIES S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 113.80 GILCREST/JEWETT LUMBER CO TM POND TRAIL/SUPPLIES 040221284


PV 865516 10/10/2014 72100 - R & M - SUPPLIES S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 2,172.39 MENARDS-ALTOONA TM POND TRAIL/SUPPLIES 61331


PV 870604 11/13/2014 72100 - R & M - SUPPLIES S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 400.66 MARTIN MARIETTA AGGREGATES TM TRAIL/ROCK 14152067

PV 872650 11/26/2014 72100 - R & M - SUPPLIES S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 58.25 MENARDS-ALTOONA TM POND TRAIL IMP/SUPPLIES 63377

PV 874916 12/12/2014 72100 - R & M - SUPPLIES S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 585.00 LEACHMAN LUMBER COMPANY TM POND TRAIL/SUPPLIES 676213

JE 347360 12/30/2014 76860 - LEASE / RENTALS S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 255.00 CORR SUB-LEDGER STAR EQUIP FROM C13-6263

PV 896159 5/8/2015 72100 - R & M - SUPPLIES S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 183.89 MENARDS-ALTOONA TM POND IMP/SUPPLIES 77885

Total S.C13-6253 - TM POND & TRAIL IMPROVEMENTS 165,338.35

PV 809884 10/10/2013 76370 - APPRAISAL SERVICES S.C13-6254 - TM OVERLIN 1,250.00 POTTHOFF APPRAISALS PROPERTY #8/APPRAISAL 4140/4180 NE 108TH

PV 825219 1/17/2014 78000 - LAND S.C13-6254 - TM OVERLIN 14,568.00 OVERLIN, TIM TM OVERLIN PROPERTY PURCHASE 01/15/14

PV 825220 1/17/2014 78000 - LAND S.C13-6254 - TM OVERLIN 14,568.00 OVERLIN, BOB TM OVERLIN PROPERTY PURCHASE 01/15/14

PV 825221 1/17/2014 78000 - LAND S.C13-6254 - TM OVERLIN 14,568.00 OVERLIN, BRIAN TM OVERLIN PROPERTY PURCHASE 01/15/14

PV 825222 1/17/2014 78000 - LAND S.C13-6254 - TM OVERLIN 29,136.00 OVERLIN, JON TM OVERLIN PROPERTY PURCHASE 01/15/14

PV 832311 3/6/2014 78000 - LAND S.C13-6254 - TM OVERLIN 40.00 POLK COUNTY TREASURER (PV'S) OVERLIN PROP TAXES 140-00364-000-000

PV 832312 3/6/2014 78000 - LAND S.C13-6254 - TM OVERLIN 11.00 POLK COUNTY TREASURER (PV'S) OVERLIN PROP TAXES 140-00363-000-000

JE 330689 3/18/2014 78000 - LAND S.C13-6254 - TM OVERLIN 116.00 REVENUE STAMP-OVERLIN REVENUE STAMP PMT-TM OVERLIN

Total S.C13-6254 - TM OVERLIN 74,257.00

PV 812392 10/24/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C13-6255 - MALLY'S STREAMBANK STABILIZTN 400.00 SNYDER & ASSOCIATES INC. MALLY'S STREAMBANK STABILIZATI 113.0949.01-1

PV 1138697 9/19/2019 72100 - R & M - SUPPLIES S.C13-6255 - MALLY'S STREAMBANK STABILIZTN 264.85 CONTECH ENGINEERED SOLUTIONS I NR/MALLY'S STREAMBANK STABILIZ 18933762

PV 1138698 9/19/2019 72100 - R & M - SUPPLIES S.C13-6255 - MALLY'S STREAMBANK STABILIZTN 46.38 CONTECH ENGINEERED SOLUTIONS I NR/MALLY'S STREAMBANK STABILIZ 18941687

Total S.C13-6255 - MALLY'S STREAMBANK STABILIZTN 711.23

PV 814041 11/6/2013 76470 - MISC OTHER PROF/TECH SVCS S.C13-6256 - PCWLL PUBLIC AWARENESS 187.50 NELSON, SONJA CONSERVATION CTR/SIGN DESIGN 10312

PV 814042 11/6/2013 76470 - MISC OTHER PROF/TECH SVCS S.C13-6256 - PCWLL PUBLIC AWARENESS 450.00 NELSON, SONJA EL WATERSHED BROCHURE/DESIGN 10313

PV 833861 3/14/2014 76020 - PRINTING (OUTSIDE) S.C13-6256 - PCWLL PUBLIC AWARENESS 225.00 BEELINE & BLUE PCWLL AWARENESS/POSTERS 301108

PV 844225 5/22/2014 72100 - R & M - SUPPLIES S.C13-6256 - PCWLL PUBLIC AWARENESS 137.85 BEELINE & BLUE PUBLIC AWARENESS/SIGNS 304239

PV 844235 5/22/2014 72100 - R & M - SUPPLIES S.C13-6256 - PCWLL PUBLIC AWARENESS 949.00 IOWA PRISON INDUSTRIES PCWLL PUBLIC AWARENESS/SIGN 931953

PV 847804 6/13/2014 76020 - PRINTING (OUTSIDE) S.C13-6256 - PCWLL PUBLIC AWARENESS 90.00 BEELINE & BLUE PCWLL AWARENESS/PRINTING 305092

PV 879976 1/15/2015 72100 - R & M - SUPPLIES S.C13-6256 - PCWLL PUBLIC AWARENESS 495.00 IOWA PRISON INDUSTRIES PCWLL/SIGNS 934811

PV 897604 5/15/2015 72100 - R & M - SUPPLIES S.C13-6256 - PCWLL PUBLIC AWARENESS 188.72 MENARDS-CLIVE EL/PUBLIC AWARE/SIGNAGE 07954

PV 924250 11/13/2015 76120 - POSTAGE S.C13-6256 - PCWLL PUBLIC AWARENESS 1,068.04 MAIL SERVICES, LLC EL REST/PUBLIC AWARENESS MAILI 1526274

PV 933394 1/14/2016 72100 - R & M - SUPPLIES S.C13-6256 - PCWLL PUBLIC AWARENESS 295.90 IOWA PRISON INDUSTRIES PCWLL PUBLIC AWARENESS/SIGNS 938740

PV 935156 1/28/2016 72100 - R & M - SUPPLIES S.C13-6256 - PCWLL PUBLIC AWARENESS 269.00 IOWA PRISON INDUSTRIES PUBLIC AWARENESS/SIGNAGE 938794

PD 952299 5/26/2016 72100 - R & M - SUPPLIES S.C13-6256 - PCWLL PUBLIC AWARENESS (26.90) IOWA PRISON INDUSTRIES PCWLL PUBLIC AWARENESS/SIGNS R 973037

PV 1060456 5/11/2018 76010 - ADVERTISING S.C13-6256 - PCWLL PUBLIC AWARENESS 7,283.00 ASSOCIATIONS INC PCWLL AWARENESS/IOWA OUTDOORS 00005244

PV 1064987 6/8/2018 76010 - ADVERTISING S.C13-6256 - PCWLL PUBLIC AWARENESS 185.00 FIRST BANK CARD DSM MAGAZINE UNVEIL CLASSIC EVTS

PV 1230440 6/4/2021 76470 - MISC OTHER PROF/TECH SVCS S.C13-6256 - PCWLL PUBLIC AWARENESS 20,000.00 TRUST FOR PUBLIC LAND FEASIBILITY STUDY 4666

PV 1238176 7/29/2021 76470 - MISC OTHER PROF/TECH SVCS S.C13-6256 - PCWLL PUBLIC AWARENESS 5,000.00 TRUST FOR PUBLIC LAND FEASIBILITY STUDY 4739

Total S.C13-6256 - PCWLL PUBLIC AWARENESS 36,797.11

PV 818515 12/5/2013 77230 - RESTORATION OF LAND S.C13-6258 - NATURAL AREAS RESTORATION 8,193.40 RW EXCAVATING & DOZING NATURAL RESTORATION/TM PARK 150

PV 820322 12/13/2013 77230 - RESTORATION OF LAND S.C13-6258 - NATURAL AREAS RESTORATION 287.50 GRIFFIEON FARMS NATURAL RESTORATION/TM PARK 27333

PV 982946 12/15/2016 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C13-6258 - NATURAL AREAS RESTORATION 33,965.00 IOWA DEPT. OF NATURAL RESOURCE PRAIRIE SEED FOR PC PUBLIC LAN PRAIRIE SEED

PV 1011710 6/23/2017 77230 - RESTORATION OF LAND S.C13-6258 - NATURAL AREAS RESTORATION 8,813.79 ALLENDAN SEED COMPANY RESTORATION/NATIVE WILDFLOWER OP-01653

PV 1011711 6/23/2017 77230 - RESTORATION OF LAND S.C13-6258 - NATURAL AREAS RESTORATION 1,974.20 ALLENDAN SEED COMPANY RESTORATION/NATIVE WILDFLOWER OP-01778

PV 1011749 6/23/2017 77230 - RESTORATION OF LAND S.C13-6258 - NATURAL AREAS RESTORATION 550.00 ROBINSON DOZING, LLC RESTORATION/GRADE WORK/ACCESS ACCESS RD

PV 1011750 6/23/2017 77230 - RESTORATION OF LAND S.C13-6258 - NATURAL AREAS RESTORATION 3,500.00 ROBINSON DOZING, LLC RESTORATION/CREEK WK & RIP RAP MNT FARMS

PV 1011751 6/23/2017 77230 - RESTORATION OF LAND S.C13-6258 - NATURAL AREAS RESTORATION 1,600.00 ROBINSON DOZING, LLC RESTORATION/DRAINAGE DITCH & T THORNE VLY

PV 1087853 10/25/2018 77230 - RESTORATION OF LAND S.C13-6258 - NATURAL AREAS RESTORATION 8,793.97 RUSSELL, MIKE CBG/2ND YEAR MOWING/SHAW 612915

PV 1096091 12/13/2018 77230 - RESTORATION OF LAND S.C13-6258 - NATURAL AREAS RESTORATION 46,489.20 VANDERPOOL CONSTRUCTION, INC. CBG/FREELAND/WETLAND CONSTRUCT PAY APP 1

PV 1107007 2/28/2019 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C13-6258 - NATURAL AREAS RESTORATION 14,188.71 ION EXCHANGE VARIOUS PKS/SEED 00017821

PV 1110590 3/21/2019 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C13-6258 - NATURAL AREAS RESTORATION 39,961.58 ALLENDAN SEED COMPANY VARIOUS PKS/SEED OP-05243

PV 1111387 3/28/2019 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C13-6258 - NATURAL AREAS RESTORATION 966.24 ION EXCHANGE RESTORATION/CBG/SEED 00017844

PV 1111388 3/28/2019 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C13-6258 - NATURAL AREAS RESTORATION 200.00 ION EXCHANGE RESTORATION/CBG/SEED 00017837

PV 1112461 4/4/2019 77230 - RESTORATION OF LAND S.C13-6258 - NATURAL AREAS RESTORATION 5,035.60 VANDERPOOL CONSTRUCTION, INC. CBG/WETLANDS RESTORATION/MENDE APPL #2-FINAL

PV 1112462 4/4/2019 77230 - RESTORATION OF LAND S.C13-6258 - NATURAL AREAS RESTORATION 2,446.80 VANDERPOOL CONSTRUCTION, INC. CBG/RESTORATION/FREELAND WETLA APPL #2-FINAL

JE 386327 4/5/2019 77230 - RESTORATION OF LAND S.C13-6258 - NATURAL AREAS RESTORATION 95,676.40 TO CORRECT PV#1097654 VANDERPOOL CONSTRUCTION

PV 1120251 5/23/2019 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C13-6258 - NATURAL AREAS RESTORATION 18,410.28 ALLENDAN SEED COMPANY NR LAND RESTORATION/SEED OP-06008

PV 1120252 5/23/2019 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C13-6258 - NATURAL AREAS RESTORATION 6,584.07 ALLENDAN SEED COMPANY NR LAND RESTORATION/SEED OP-05984

PV 1141892 10/10/2019 76700 - R & M - SERVICES S.C13-6258 - NATURAL AREAS RESTORATION 8,322.72 ROBINSON DOZING, LLC NR/EL, CBG, YB/RESTORATION 100219

PV 1141893 10/10/2019 76700 - R & M - SERVICES S.C13-6258 - NATURAL AREAS RESTORATION 905.00 ROBINSON DOZING, LLC NR/EL/RESTORATION 082719

PV 1160003 2/7/2020 76700 - R & M - SERVICES S.C13-6258 - NATURAL AREAS RESTORATION 107,500.00 J PETTIECORD, INC FOURMILE/VEGETATION REMOVAL 48769

PV 1179143 6/18/2020 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C13-6258 - NATURAL AREAS RESTORATION 26,497.72 ION EXCHANGE NR/RESTORATION/SEED 00018119

PV 1179138 6/18/2020 77190 - MISCELLANEOUS OTHER SERVICES S.C13-6258 - NATURAL AREAS RESTORATION 12,455.00 CONSERVATION CORPS MINNESOTA & NR/CONS CORPS/5-1 TO 5-31-20 11840


PV 1182111 7/9/2020 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C13-6258 - NATURAL AREAS RESTORATION 5,193.23 ALLENDAN SEED COMPANY EL/NATIVE PRAIRIE SEED OP-09103

PV 1184337 7/23/2020 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C13-6258 - NATURAL AREAS RESTORATION 2,781.70 PRAIRIE MOON NURSERY CBG & FCG/NATIVE PRAIRIE SEED 2018807500

PV 1184338 7/23/2020 76700 - R & M - SERVICES S.C13-6258 - NATURAL AREAS RESTORATION 850.00 RUSSELL, MIKE 4-MILE/CUSTOM DISKING RESTORAT 821819

PV 1185276 7/30/2020 76700 - R & M - SERVICES S.C13-6258 - NATURAL AREAS RESTORATION 5,024.00 RUSSELL, MIKE NR/CBG/SWAN LAKE/NATIVE SEED D 821823

PV 1185293 7/30/2020 76700 - R & M - SERVICES S.C13-6258 - NATURAL AREAS RESTORATION 550.00 T. MORRIS TRENCHING CBG/REMOVE BEAVER DAMS 660602

PV 1185275 7/30/2020 77190 - MISCELLANEOUS OTHER SERVICES S.C13-6258 - NATURAL AREAS RESTORATION 24,311.93 CONSERVATION CORPS MINNESOTA & NR/CONS CORP/6-1 TO 6-30-20 11896

PV 1188388 8/20/2020 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C13-6258 - NATURAL AREAS RESTORATION 14,251.09 PRAIRIE MOON NURSERY CBG & FOURMILE/NATIVE PRAIRIE 2016404200





PV 1203327 12/3/2020 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C13-6258 - NATURAL AREAS RESTORATION 2,797.72 ALLENDAN SEED COMPANY BROADWAY STORMWATER WETLAND/SE OP-10007

RC 412601 12/17/2020 52290 - MISC STATE GRANTS/REIMB S.C13-6258 - NATURAL AREAS RESTORATION (25,000.00) VARIOUS RECEIPTS ST OF IA/FISH & WILDLIFE/PRAIR

PV 1207423 12/31/2020 77190 - MISCELLANEOUS OTHER SERVICES S.C13-6258 - NATURAL AREAS RESTORATION 933.85 CONSERVATION CORPS MINNESOTA & NR/CONS CORP/11-1 TO 11-30-20 12282

PV 1208460 1/7/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C13-6258 - NATURAL AREAS RESTORATION 447.50 STANLEY CONSULTANTS, INC. NR/VARIOUS PARKS/ENG SERVICES 228017

PV 1208451 1/7/2021 76700 - R & M - SERVICES S.C13-6258 - NATURAL AREAS RESTORATION 6,333.45 ROBINSON DOZING, LLC CBG/EL/YB/MOWING 12/30/20

PV 1208452 1/7/2021 76700 - R & M - SERVICES S.C13-6258 - NATURAL AREAS RESTORATION 4,374.00 ROBINSON DOZING, LLC NR/CBG/CROSSING REPAIR 12/20/20-1

JE 393694 1/12/2021 76700 - R & M - SERVICES S.C13-6258 - NATURAL AREAS RESTORATION 2,370.00 CORRECT SUBLEDGER PV #1208453 ROBINSON DOZING/SCARLETT POND

JE 393695 1/12/2021 76700 - R & M - SERVICES S.C13-6258 - NATURAL AREAS RESTORATION 3,760.00 CORRECT SUBLEDGER PV #1208454 ROBINSON DOZING/S PT POND DAM

JE 393696 1/12/2021 76700 - R & M - SERVICES S.C13-6258 - NATURAL AREAS RESTORATION 2,165.00 CORRECT SUBLEDGER PV #1208455 ROBINSON DOZING/TREE CLEARING

JE 393697 1/12/2021 76700 - R & M - SERVICES S.C13-6258 - NATURAL AREAS RESTORATION 3,595.00 CORRECT SUBLEDGER PV #1208456 ROBINSON DOZING/WASHOUT REPAIR

JE 393698 1/12/2021 76700 - R & M - SERVICES S.C13-6258 - NATURAL AREAS RESTORATION 1,680.00 CORRECT SUBLEDGER PV #1208457 ROBINSON DOZING/POND N OF S PT

JE 393699 1/12/2021 76700 - R & M - SERVICES S.C13-6258 - NATURAL AREAS RESTORATION 4,320.00 CORRECT SUBLEDGER PV #1208458 ROBINSON DOZING/SHAW EASEMENT

PV 1210660 1/21/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C13-6258 - NATURAL AREAS RESTORATION 5,272.50 STANLEY CONSULTANTS, INC. NR/VARIOUS PKS/ENG SERVICES 228417

PV 1221144 4/1/2021 77190 - MISCELLANEOUS OTHER SERVICES S.C13-6258 - NATURAL AREAS RESTORATION 8,398.00 CONSERVATION CORPS MINNESOTA & NR/CONS CORP/BAL ON INVOICE 12282

PV 1223329 4/15/2021 76860 - LEASE / RENTALS S.C13-6258 - NATURAL AREAS RESTORATION 4,240.49 MIDWEST UNDERGROUND SUPPLY LLC NR/EQUIP RENTAL LD03265


JE 395041 5/5/2021 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C13-6258 - NATURAL AREAS RESTORATION 50,520.23 CORRECT CODING PV #1181790 ALLENDAN SEED/FOURMILE PRAIRIE

PV 1226356 5/6/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C13-6258 - NATURAL AREAS RESTORATION 348.00 STANLEY CONSULTANTS, INC. NR/PKS/PROF SERVICES 230554

PV 1226353 5/6/2021 76700 - R & M - SERVICES S.C13-6258 - NATURAL AREAS RESTORATION 18,400.00 J PETTIECORD, INC EL NORTH SHORE/TREE REMOVAL 52866


PV 1235183 7/8/2021 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C13-6258 - NATURAL AREAS RESTORATION 792.00 ALLENDAN SEED COMPANY NR/FCG NATIVE SEEDING OP-12863

PV 1235174 7/8/2021 77190 - MISCELLANEOUS OTHER SERVICES S.C13-6258 - NATURAL AREAS RESTORATION 5,853.85 CONSERVATION CORPS MINNESOTA & NR/CONS CORP/MAY 2021 12557

PV 1236520 7/15/2021 77190 - MISCELLANEOUS OTHER SERVICES S.C13-6258 - NATURAL AREAS RESTORATION 21,385.00 CONSERVATION CORPS MINNESOTA & NR/CONS CORP/JUN 2021 12638

PV 1238167 7/29/2021 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C13-6258 - NATURAL AREAS RESTORATION 9,616.20 DIVERSITY FARMS NATIVE TRANSPLANTS 02802

PV 1240545 8/12/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C13-6258 - NATURAL AREAS RESTORATION 150.00 STANLEY CONSULTANTS, INC. MISC LAND/ENG SERVICES 232811

PV 1241543 8/19/2021 77190 - MISCELLANEOUS OTHER SERVICES S.C13-6258 - NATURAL AREAS RESTORATION 12,690.00 CONSERVATION CORPS MINNESOTA & NR/CONS CORPS/JUL 12733

Total S.C13-6258 - NATURAL AREAS RESTORATION 761,075.46

PV 821173 12/20/2013 76280 - ENGINEERING/ARCHITECTURAL SVC S.C13-6259 - JP ORWC (OUTDOOR REC AND WELL) 1,050.00 SHIVE HATTERY ENG. & ARCHITECT JP CAMP STORE/ENG SVS. 4132080-1

PV 849173 6/20/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C13-6259 - JP ORWC (OUTDOOR REC AND WELL) 3,150.00 SHIVE HATTERY ENG. & ARCHITECT JP CAMP STORE/ENG. SVS. 4132080-3

PV 1152165 12/12/2019 78300 - MAJOR EQUIPMENT S.C13-6259 - JP ORWC (OUTDOOR REC AND WELL) 48,982.92 EVERLAST CLIMBING INDUSTRIES I POLK COUNTY CONSERVATION 00061263

JE 389406 12/23/2019 78300 - MAJOR EQUIPMENT S.C13-6259 - JP ORWC (OUTDOOR REC AND WELL) (25,000.00) TO CORRECT RC #143885 MIX DONATION/BOULDERING WALL

PV 1208453 1/7/2021 76700 - R & M - SERVICES S.C13-6259 - JP ORWC (OUTDOOR REC AND WELL) 2,370.00 ROBINSON DOZING, LLC NR/CBG/SCARLETT POND DAM 12/20/20-2

JE 393694 1/12/2021 76700 - R & M - SERVICES S.C13-6259 - JP ORWC (OUTDOOR REC AND WELL) (2,370.00) CORRECT SUBLEDGER PV #1208453 SUBLEDGER S/B C13-6258

Total S.C13-6259 - JP ORWC (OUTDOOR REC AND WELL) 28,182.92

PV 1208454 1/7/2021 76700 - R & M - SERVICES S.C13-6260 - JP CABINS-OPERATIONS 3,760.00 ROBINSON DOZING, LLC NR/CBG/SOUTH POINT POND DAM 12/20/20-3

JE 393695 1/12/2021 76700 - R & M - SERVICES S.C13-6260 - JP CABINS-OPERATIONS (3,760.00) CORRECT SUBLEDGER PV #1208454 SUBLEDGER S/B C13-6258

Total S.C13-6260 - JP CABINS-OPERATIONS 0.00

PV 828172 2/7/2014 78000 - LAND S.C13-6261 - ANKENY HTT EXTENTION TO DSM 2,250,000.00 IOWA NATURAL HERITAGE FOUND. ANKENY HTT EXTENSIOIN TO DSM 020714

JE 329660 2/24/2014 78000 - LAND S.C13-6261 - ANKENY HTT EXTENTION TO DSM 3,599.20 REVENUE STAMP-UP LINE REVENUE STAMP-UP ANK-DSM

PV 831111 2/27/2014 76370 - APPRAISAL SERVICES S.C13-6261 - ANKENY HTT EXTENTION TO DSM 5,000.00 LINNEMEYER, BRIAN UPLINE ANKENY HTT-DSM EXT 022114 LL

PV 839848 4/25/2014 76370 - APPRAISAL SERVICES S.C13-6261 - ANKENY HTT EXTENTION TO DSM 2,700.00 LARSON, PHILIP ANKENY-HTT EXT/APPRAISAL REVIE 041714 LL

RC 335000 5/23/2014 52290 - MISC STATE GRANTS/REIMB S.C13-6261 - ANKENY HTT EXTENTION TO DSM (782,500.00) RT-C077(201)--9H-77 1ST-FINAL

RC 337656 7/11/2014 78000 - LAND S.C13-6261 - ANKENY HTT EXTENTION TO DSM (600,000.00) VARIOUS RECEIPTS

PV 877379 12/31/2014 78000 - LAND S.C13-6261 - ANKENY HTT EXTENTION TO DSM 811,065.97 IOWA NATURAL HERITAGE FOUND. ANKENY HTT EXT TO DSM-MIDDLE 01-08-15

JE 347764 1/7/2015 78000 - LAND S.C13-6261 - ANKENY HTT EXTENTION TO DSM 1,199.20 REVENUE STAMP PMT-UP LINE REV STAMP PMT-UP LINE ANK-DSM

RC 351404 3/13/2015 52290 - MISC STATE GRANTS/REIMB S.C13-6261 - ANKENY HTT EXTENTION TO DSM (782,500.00) RT-CO77(208)--9H-77-UP LINE RT-CO77(208)--9H-77-UP LINE

PV 901541 6/12/2015 76000 - OFF PUBLICATIONS / LGL NOTICES S.C13-6261 - ANKENY HTT EXTENTION TO DSM 20.56 DES MOINES REGISTER ANK HTT EXT TO DM/P H NOTICE 0008695259

PV 1208455 1/7/2021 76700 - R & M - SERVICES S.C13-6261 - ANKENY HTT EXTENTION TO DSM 2,165.00 ROBINSON DOZING, LLC NR/CBG/TREE CLEARING 12/20/20-4

JE 393696 1/12/2021 76700 - R & M - SERVICES S.C13-6261 - ANKENY HTT EXTENTION TO DSM (2,165.00) CORRECT SUBLEDGER PV #1208455 SUBLEDGER S/B C13-6258

Total S.C13-6261 - ANKENY HTT EXTENTION TO DSM 908,584.93

PV 849835 7/1/2014 72100 - R & M - SUPPLIES S.C13-6262 - EL JC WHITE PROPERTY 21.89 DES MOINES IRON COMPANY J.C. WHITE PROPERTY/GATE REPAI 1904574966

PV 849861 7/1/2014 78000 - LAND S.C13-6262 - EL JC WHITE PROPERTY 279,422.36 IOWA NATURAL HERITAGE FOUND. EL/JC WHITE PROPERTY PURCHASE 07/01/2014

JE 337035 7/2/2014 78000 - LAND S.C13-6262 - EL JC WHITE PROPERTY 446.40 REVENUE STAMP-JC WHITE REVENUE STAMP PMT-EL JC WHITE

JE 337629 7/2/2014 78000 - LAND S.C13-6262 - EL JC WHITE PROPERTY 4.00 REVENUE STAMP-JC WHITE ADD'L REVENUE STAMP-JC WHITE-ADD'L

RC 338475 7/25/2014 52790 - MISC-CONTRIB/REIMB OTHR GOVTS S.C13-6262 - EL JC WHITE PROPERTY (92,209.38) DNR-EL JC WHITE PROPERTY PMT

PV 940780 3/10/2016 78000 - LAND S.C13-6262 - EL JC WHITE PROPERTY 8,912.74 POLK COUNTY TREASURER (PV'S) EL/WHITE /PROPERTY TAXES/PRO-R 030916

PV 1059168 5/4/2018 76370 - APPRAISAL SERVICES S.C13-6262 - EL JC WHITE PROPERTY 850.00 BLUE ADVANTAGE TITLE SYSTEMS L EL WHITE/MIDAMERICAN PROP 61463WQ

PV 1059169 5/4/2018 76370 - APPRAISAL SERVICES S.C13-6262 - EL JC WHITE PROPERTY 200.00 DAVIS BROWN LAW FIRM TRUST ACC EL WHITE/MIDAMERICAN PROP 04-17-18

PV 1208456 1/7/2021 76700 - R & M - SERVICES S.C13-6262 - EL JC WHITE PROPERTY 3,595.00 ROBINSON DOZING, LLC NR/CBG/WASHOUT REPAIRS 12/20/20-5

JE 393697 1/12/2021 76700 - R & M - SERVICES S.C13-6262 - EL JC WHITE PROPERTY (3,595.00) CORRECT SUBLEDGER PV #1208456 SUBLEDGER S/B C13-6258

Total S.C13-6262 - EL JC WHITE PROPERTY 197,648.01

PV 833870 3/14/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C13-6263 - CVT SPUR TO MALLY'S 1,100.00 CONSULTING ARCHEAOLOGICAL SERV CVT CONNECTOR TO MALLY'S/ARCH 030514 LL

PV 870613 11/13/2014 76860 - LEASE / RENTALS S.C13-6263 - CVT SPUR TO MALLY'S 255.00 STAR EQUIPMENT TM TRAIL/LOADER RENTAL 01497444

JE 347360 12/30/2014 76860 - LEASE / RENTALS S.C13-6263 - CVT SPUR TO MALLY'S (255.00) CORR SUB-LEDGER STAR EQUIP TO C13-6253

JE 361232 8/28/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C13-6263 - CVT SPUR TO MALLY'S 3,081.82 CORR SUB-LEDGER SNYDER INV -18 FROM C11-6205

PV 912791 8/28/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C13-6263 - CVT SPUR TO MALLY'S 7,704.55 SNYDER & ASSOCIATES INC. CVT EXT TO MALLY'S/ENG. SVS. 113.0397.01-19

PV 914696 9/11/2015 76000 - OFF PUBLICATIONS / LGL NOTICES S.C13-6263 - CVT SPUR TO MALLY'S 22.31 DES MOINES REGISTER CVT EXT-MALLY'S/OFFICIAL PUBLI 0008901200

PV 917033 9/24/2015 72100 - R & M - SUPPLIES S.C13-6263 - CVT SPUR TO MALLY'S 274.70 MARTIN MARIETTA AGGREGATES CVT EXT TO MALLY'S/SIDEWALK MA 16115363

PV 917947 10/1/2015 72100 - R & M - SUPPLIES S.C13-6263 - CVT SPUR TO MALLY'S 1,435.50 MANATTS, INC. MALLY'S TRAIL HEAD/CONCRETE 788112

PV 917966 10/1/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C13-6263 - CVT SPUR TO MALLY'S 5,649.30 SNYDER & ASSOCIATES INC. CVT EXT TO MALLY'S/ENG SVS 113.0397.01-20

PV 917932 10/1/2015 76860 - LEASE / RENTALS S.C13-6263 - CVT SPUR TO MALLY'S 125.00 CAPITAL CITY EQUIPMENT CO., IN MALLY'S TRAIL HEAD/CONCRETE BU 8165D

PV 918929 10/8/2015 72100 - R & M - SUPPLIES S.C13-6263 - CVT SPUR TO MALLY'S 1,894.24 MUNICIPAL SUPPLY, INC. MALLY'S TRAIL HEAD/SUPPLIES 0603422-IN

PV 920469 10/16/2015 72100 - R & M - SUPPLIES S.C13-6263 - CVT SPUR TO MALLY'S 225.15 MARTIN MARIETTA AGGREGATES MALLY'S IMP/SIDEWALK STONE 16198479

PV 922196 10/29/2015 72100 - R & M - SUPPLIES S.C13-6263 - CVT SPUR TO MALLY'S 390.00 DERO BIKE RACK CO CVT EXT TO MALLYS/HOOP RACKS INV-00008775

PV 922216 10/29/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C13-6263 - CVT SPUR TO MALLY'S 2,577.61 SNYDER & ASSOCIATES INC. CVT EXT TO MALLY'S/ENGINEERING 113.0397.01-21


PV 928468 12/10/2015 76700 - R & M - SERVICES S.C13-6263 - CVT SPUR TO MALLY'S 76,658.57 RW EXCAVATING & DOZING CVT EXT TO MALLY'S/CONSTRUCTIO PAY APPL #1

PV 930895 12/29/2015 72100 - R & M - SUPPLIES S.C13-6263 - CVT SPUR TO MALLY'S 1,880.00 LISTER INDUSTRIES CVT-MALLY EXT/TRAIL HD/PKG LOT 0048997-IN

PV 930897 12/29/2015 72100 - R & M - SUPPLIES S.C13-6263 - CVT SPUR TO MALLY'S 3,197.27 MARTIN MARIETTA AGGREGATES CVT EXT TO MALLY'S/ROCK/PKG LO 16717199




PV 943220 3/25/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C13-6263 - CVT SPUR TO MALLY'S 750.07 SNYDER & ASSOCIATES INC. CVT EXT TO MALLY'S/ENGINEERING 113.0397.01-26

PV 946146 4/15/2016 76700 - R & M - SERVICES S.C13-6263 - CVT SPUR TO MALLY'S 6,184.31 RW EXCAVATING & DOZING CVT EXT TO MALLY'S/CONSTRUCTIO PAY APP #2

PV 949158 5/6/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C13-6263 - CVT SPUR TO MALLY'S 628.51 SNYDER & ASSOCIATES INC. CVT EXT TO MALLY'S/ENG SVS 113.0397.01-27

PV 956904 6/24/2016 76700 - R & M - SERVICES S.C13-6263 - CVT SPUR TO MALLY'S 4,440.16 RW EXCAVATING & DOZING CVT EXT TO MALLY'S/CONSTRUCTIO PAY APPL #3 FINAL


PV 973152 10/13/2016 72100 - R & M - SUPPLIES S.C13-6263 - CVT SPUR TO MALLY'S 676.00 MANATTS, INC. CVT EXT TO MALLYS/VOL PROJECT 832277

PV 973153 10/13/2016 72100 - R & M - SUPPLIES S.C13-6263 - CVT SPUR TO MALLY'S 267.07 MARTIN MARIETTA AGGREGATES CVT EXT TO MALLYS/VOL PROJECT 18792611

PV 981682 12/8/2016 72100 - R & M - SUPPLIES S.C13-6263 - CVT SPUR TO MALLY'S 1,650.00 MANATTS, INC. MALLYS CVT CONN/CONCRETE 841817

PV 982951 12/15/2016 72100 - R & M - SUPPLIES S.C13-6263 - CVT SPUR TO MALLY'S 385.00 MANATTS, INC. MALLY'S CVT CONN/CONCRETE 842439

PV 982952 12/15/2016 72100 - R & M - SUPPLIES S.C13-6263 - CVT SPUR TO MALLY'S 370.00 MANATTS, INC. MALLY'S CVT CONN/CONCRETE 842394

PV 982965 12/15/2016 72100 - R & M - SUPPLIES S.C13-6263 - CVT SPUR TO MALLY'S 212.70 STATE STEEL OF DES MOINES MALLY'S CVT CONN/STEEL DM392575

PV 982967 12/15/2016 72100 - R & M - SUPPLIES S.C13-6263 - CVT SPUR TO MALLY'S 320.25 STATE STEEL OF DES MOINES MALLY'S CVT CONN/STEEL DM392576

PV 984404 12/29/2016 72100 - R & M - SUPPLIES S.C13-6263 - CVT SPUR TO MALLY'S 23.07 STATE STEEL OF DES MOINES MALLY'S CVT CON/STEEL DM393033

PV 984406 12/29/2016 72100 - R & M - SUPPLIES S.C13-6263 - CVT SPUR TO MALLY'S 30.50 STATE STEEL OF DES MOINES MALLY'S CVT CON/STEEL DM393034

PV 984408 12/29/2016 72100 - R & M - SUPPLIES S.C13-6263 - CVT SPUR TO MALLY'S 188.14 STETSON BUILDING PRODUCTS INC. MALLY'S CVT CON/SIGN MATERIALS 1460539-00

PV 985248 1/5/2017 76700 - R & M - SERVICES S.C13-6263 - CVT SPUR TO MALLY'S 30.00 ACKELSON SHEET METAL, INC. MALLY'S CVT CONN/LASER CUTTING 32055

PV 1208457 1/7/2021 76700 - R & M - SERVICES S.C13-6263 - CVT SPUR TO MALLY'S 1,680.00 ROBINSON DOZING, LLC NR/CBG/POND N OF SOUTH POINT 12/20/20-6

JE 393698 1/12/2021 76700 - R & M - SERVICES S.C13-6263 - CVT SPUR TO MALLY'S (1,680.00) CORRECT SUBLEDGER PV #1208457 SUBLEDGER S/B C13-6258

Total S.C13-6263 - CVT SPUR TO MALLY'S 151,936.61

PV 1208458 1/7/2021 76700 - R & M - SERVICES S.C13-6264 - EC FENCING 4,320.00 ROBINSON DOZING, LLC NR/CBG/SHAW EASEMENT 12/20/20-7

JE 393699 1/12/2021 76700 - R & M - SERVICES S.C13-6264 - EC FENCING (4,320.00) CORRECT SUBLEDGER PV #1208458 SUBLEDGER S/B C13-6258

Total S.C13-6264 - EC FENCING 0.00

PV 850585 7/2/2014 76370 - APPRAISAL SERVICES S.C14-6265 - YB BANE PROPERTY 650.00 POTTHOFF APPRAISALS YB BANE PROP/APPRAISAL PCCB

PV 853160 7/18/2014 78000 - LAND S.C14-6265 - YB BANE PROPERTY 40,000.00 BANE, JAMES & JANETTE YB BANE PROPERTY/ERNEST MONEY 07/16/14

PV 857305 8/15/2014 76370 - APPRAISAL SERVICES S.C14-6265 - YB BANE PROPERTY 175.00 DAVIS, BROWN, KOEHN, SHORS PB BANE PROP./TITLE OPINION 882014

PV 857299 8/15/2014 78000 - LAND S.C14-6265 - YB BANE PROPERTY 193,825.80 GEIKEN, GLADYS YB/BANE PROPERTY PURCHASE 08/14/2014

PV 857329 8/15/2014 78000 - LAND S.C14-6265 - YB BANE PROPERTY 3,283.00 POLK COUNTY TREASURER (PV'S) YB/BANE PROPERTY/TAXES 22000354001001

PV 857731 8/17/2014 78000 - LAND S.C14-6265 - YB BANE PROPERTY 193,825.80 BANE, JAMES & JANETTE YB/BANE PROPERTY PURCHASE 8/14/2014

PV 857299 8/20/2014 78000 - LAND S.C14-6265 - YB BANE PROPERTY (193,825.80) GEIKEN, GLADYS YB/BANE PROPERTY PURCHASE 08/14/2014

JE 339755 8/21/2014 78000 - LAND S.C14-6265 - YB BANE PROPERTY 391.20 REVENUE STAMP PMT-BANE PROPERT REVENUE STAMP/BANE PROPERTY

PV 887657 3/12/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6265 - YB BANE PROPERTY 425.00 CARROLL, JAMES YB BANE/SEPTIC INSPECTION 3366

PV 905144 7/8/2015 76700 - R & M - SERVICES S.C14-6265 - YB BANE PROPERTY 22,874.11 R ROGERS SEPTIC LLC TM BANE RES/SEPTIC REPAIR 1684

PV 912007 8/21/2015 76700 - R & M - SERVICES S.C14-6265 - YB BANE PROPERTY 1,500.00 DES MOINES WATER WORKS YB BANE PROP/WATER HOOKUP 0085505525

Total S.C14-6265 - YB BANE PROPERTY 263,124.11

PV 853833 7/24/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 7,348.00 SNYDER & ASSOCIATES INC. EL RESTORATION/ENG. SVS. 114.0546.01-1


PV 863578 9/26/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 36,740.00 SNYDER & ASSOCIATES INC. EL RESTORATION/ENG. SVS. 114.0546.01

PV 867846 10/24/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 29,392.00 SNYDER & ASSOCIATES INC. EL RESTORATION/ENG. SVS. 114.0546.01

JE 346046 11/30/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 102,782.00 CORR SNYDER PMT EL RESTORATION SNYDER PMT FROM FUND 50

JE 346046 11/30/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION (51,346.00) CORR SNYDER PMT EL RESTORATION WRONG AMOUNT


PV 878580 1/9/2015 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 25.20 BEELINE & BLUE EL RESTORATION/PLAN COPIES 313741

PV 880733 1/22/2015 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 1,838.40 POLK SOIL & WATER CONSERVATION EL RESTORATION/PUBLIC AWARENES 21971


PV 884771 2/19/2015 76020 - PRINTING (OUTSIDE) S.C14-6268 - EASTER LAKE RESTORATION 594.00 BEELINE & BLUE EL RESTORATION/SIGNAGE 315037


PV 886612 3/5/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 18,621.00 ALLENDER BUTZKE ENGINEERS INC EL RESTORATION/GEOTECHNICAL EX 141336A

PV 889770 3/27/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 73,480.00 SNYDER & ASSOCIATES INC. EL RESTORATION/ENG SVS 114.0546.01-9


PV 896136 5/8/2015 77330 - MEETINGS S.C14-6268 - EASTER LAKE RESTORATION 9.28 FIRST BANK CARD EL RESTORE-MCGHEE MEETING 4173

RC 356051 5/29/2015 52790 - MISC-CONTRIB/REIMB OTHR GOVTS S.C14-6268 - EASTER LAKE RESTORATION (220,440.00) EL RSTATN/DNR SHARE ENG COSTS EL RSTATN/DNR SHARE ENG COSTS


PV 901544 6/12/2015 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 2,099.00 UNIVERSITY OF IOWA EL REST/ARCH PHASE I SURVEY 01-1900660601



PV 903674 6/25/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 11,818.00 SNYDER & ASSOCIATES INC. EL REST/ENG SVS 114.0546.01-12

PV 909368 8/6/2015 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 3,640.00 MCGHEE, DAVID EL RESTORATION/PROJ MGMT 06/08/15DM

PV 911141 8/14/2015 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 35.68 SHERWIN WILLIAMS CO EL RESTORATION/STOCKPILE YARD/ 6767-6

PV 912006 8/21/2015 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6268 - EASTER LAKE RESTORATION 322.00 CITY OF DES MOINES EL RESTORATION/STORAGE LAND PE 8/18/15

JE 912746 8/28/2015 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 0.00 ABC SIGN & DISPLAY EL RESTORATION/KIOSK MAP 37717

PV 912777 8/28/2015 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 210.00 ABC SIGN & DISPLAY EL RESTORATION/KIOSK MAP 37717

PV 912787 8/28/2015 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 265.45 SHERWIN WILLIAMS CO EL RESTORATION/ENTRY SIGN CLEA 7215-2

PV 912789 8/28/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 1,733.00 SNYDER & ASSOCIATES INC. EL REST/WHITE EASEMENT DISCRIP 115.0555.01-1

PV 912805 8/28/2015 76860 - LEASE / RENTALS S.C14-6268 - EASTER LAKE RESTORATION 4,380.00 ZIEGLER INC EL RESTORATION/DOZER RENTAL Z3007401

PV 913648 9/3/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 14,803.77 SNYDER & ASSOCIATES INC. EL RESTORATION/ENGINEERING SER 114.0546.01-13

PV 913695 9/3/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 10,143.00 SNYDER & ASSOCIATES INC. EL RESTORATION/ENGINEERING SER 114.0546.01-14

PV 913678 9/3/2015 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 2,275.00 MCGHEE, DAVID EL RESTORATION/PROJECT MGMT JULY 2015

PV 913679 9/3/2015 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 1,120.00 MCGHEE, DAVID EL RESTORATION/PROJECT MGMT AUGUST 2015

PV 913680 9/3/2015 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 3,465.00 MCGHEE, DAVID EL RESTORATION/PROJECT MGMT SEPT 2015

PV 913674 9/3/2015 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 367.50 J PETTIECORD, INC EL RESTORATION/DOZER HAULING 36657


PV 920447 10/16/2015 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 265.00 CAPITAL CITY EQUIPMENT CO., IN EL WTRSHD/TRAILER PK RD/BOBCAT 8524D

PV 920470 10/16/2015 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 1,295.00 MCGHEE, DAVID EL WASTERSHED IMP/PROJECT MGMT 09/2015

PV 921385 10/22/2015 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 9,979.64 MARTIN MARIETTA AGGREGATES EL REST/CONCRETE STRGE/DRIVE R 16308524

PD 921387 10/22/2015 76860 - LEASE / RENTALS S.C14-6268 - EASTER LAKE RESTORATION (722.00) POWERPLAN EL REST/DOZER RENTAL/TRAILER C 408542

PV 921386 10/22/2015 76860 - LEASE / RENTALS S.C14-6268 - EASTER LAKE RESTORATION 2,166.00 POWERPLAN EL REST/DOZER RENTAL/TRAILER C 407099

PV 922214 10/29/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 15,389.00 SNYDER & ASSOCIATES INC. EASTER LAKE RESTORATION/ENG SV 114.0546.01-16

PV 922191 10/29/2015 76860 - LEASE / RENTALS S.C14-6268 - EASTER LAKE RESTORATION 175.00 CAPITAL CITY EQUIPMENT CO., IN EL RESTORATION/BREAKER RENTAL 8931D


PV 923505 11/6/2015 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 1,855.00 MCGHEE, DAVID EL RESTORATION/PROJECT MGMT 11-02-15

PV 923427 11/6/2015 76860 - LEASE / RENTALS S.C14-6268 - EASTER LAKE RESTORATION 825.00 CRANE SALES AND SERVICE EL REST./CRANE TO REMOVE DOCKS POL023-223979

PV 924224 11/13/2015 76000 - OFF PUBLICATIONS / LGL NOTICES S.C14-6268 - EASTER LAKE RESTORATION 32.31 DES MOINES REGISTER EL REST/CONTR 1A/NOTICE TO BID 0009038925

PV 924225 11/13/2015 76000 - OFF PUBLICATIONS / LGL NOTICES S.C14-6268 - EASTER LAKE RESTORATION 32.31 DES MOINES REGISTER EL REST/CONTR 1B/NOTICE TO BID 0009038925

PV 924227 11/13/2015 76000 - OFF PUBLICATIONS / LGL NOTICES S.C14-6268 - EASTER LAKE RESTORATION 24.72 DES MOINES REGISTER EL REST/CONTR 1A/NOTICE OF PUB 0009038925

PV 924228 11/13/2015 76000 - OFF PUBLICATIONS / LGL NOTICES S.C14-6268 - EASTER LAKE RESTORATION 25.19 DES MOINES REGISTER EL REST/CONTR 1B/NOTICE OF PUB 0009038925

PV 924252 11/13/2015 76860 - LEASE / RENTALS S.C14-6268 - EASTER LAKE RESTORATION 230.00 POWERPLAN EL REST/DOZER FOR BONEYARD 14000298

PV 925613 11/19/2015 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 594.83 MARTIN MARIETTA AGGREGATES EL REST/BONE YARD/ROCK 16511033

PV 927260 12/3/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 39,880.79 SNYDER & ASSOCIATES INC. EL RESTORATION/ENGINEERING SVS 114.0546.01-17

PV 927232 12/3/2015 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 1,260.00 MCGHEE, DAVID EL RESTORATION/PROJ MGMT/NOV 2 12/02/15

PV 928464 12/10/2015 76000 - OFF PUBLICATIONS / LGL NOTICES S.C14-6268 - EASTER LAKE RESTORATION 37.06 DES MOINES REGISTER EL REST/DREDGE/NOTICE TO BIDDE 0009107896


PV 928463 12/10/2015 76860 - LEASE / RENTALS S.C14-6268 - EASTER LAKE RESTORATION 2,166.00 POWERPLAN EL REST/DOZER/TRAILER COURT 420685


PV 932005 1/7/2016 76000 - OFF PUBLICATIONS / LGL NOTICES S.C14-6268 - EASTER LAKE RESTORATION 28.99 DES MOINES REGISTER EL RESTOR/NPDES PERMIT PUBLICA 0009176930

PV 932006 1/7/2016 76000 - OFF PUBLICATIONS / LGL NOTICES S.C14-6268 - EASTER LAKE RESTORATION 28.04 DES MOINES REGISTER EL RESTOR/NPDES PERMIT PUBLICA 0009176930

PV 932007 1/7/2016 76000 - OFF PUBLICATIONS / LGL NOTICES S.C14-6268 - EASTER LAKE RESTORATION 19.02 DES MOINES REGISTER EL RESTOR/PH NOTICE-DREDGING 0009176930

PV 932066 1/7/2016 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 1,750.00 MCGHEE, DAVID EL RESTORATION/PROJECT MGMT 01/03/2016

PV 933381 1/14/2016 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 10,925.00 C. L. CAROLL COMPANY, INC. EL CONTRACT 1A/PAY APPL #1 PAY APPL #1


PV 936047 2/5/2016 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 4,550.00 MCGHEE, DAVID EL RESTORATION/PROJECT MGMT 01312016

PV 937339 2/11/2016 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 64,866.00 C. L. CARROLL COMPANY, INC. EL RESTORATION/CONTRACT 1A SPI PAY APPL #2

PV 937352 2/11/2016 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 81,225.00 DREDGE AMERICA, INC EL RESTORATION/DREDGING PAY APPL #1

PV 937940 2/18/2016 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 9,900.00 ELDER CORPORATION EL RESTORATION/HAUL RIP RAP 27679


PV 939744 3/4/2016 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 42,559.70 C. L. CARROLL COMPANY, INC. EL REST CONTRACT 1A/CONST SVS PAY APPL #3

PV 939803 3/4/2016 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 172,886.41 JASPER CONSTRUCTION SERVICES, EL CONTRACT 1B/CONSTRUCTION PAY APPL #1




PV 943896 3/31/2016 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 86,650.75 C. L. CARROLL COMPANY, INC. EL REST CONTRACT 1A/CONST SVS PAY APPL #4

PV 944907 4/7/2016 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 8,260.00 MCGHEE, DAVID EL RESTORATION/PROJECT MGMT 04/04/2016

PV 946142 4/15/2016 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 138,367.22 JASPER CONSTRUCTION SERVICES, EL CONTRACT 1B/CONSTRUCTION PAY APP #2

PV 947112 4/22/2016 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 367.08 BEELINE & BLUE EL RESTORATION/SIGNAGE 334145

PV 947113 4/22/2016 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 142,988.82 C. L. CARROLL COMPANY, INC. EL CONTRACT 1A/PAY APPL #5 PAY APP #5


PV 948045 4/29/2016 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 37.50 NELSON, SONJA EL RESTORATION/SIGN DESIGNS 10471

PV 948032 4/29/2016 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 303,411.00 DREDGE AMERICA, INC EL RESTORATION/DREDGING PAY APP #3


PV 950242 5/12/2016 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 81,126.91 JASPER CONSTRUCTION SERVICES, EL CONTRACT 1B/CONSTRUCTION PAY APPL #3


PV 951464 5/20/2016 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 37,699.47 C. L. CARROLL COMPANY, INC. EL RESTORATION/CONTRACT 1A PAY APPL #6

RC 372595 6/3/2016 52790 - MISC-CONTRIB/REIMB OTHR GOVTS S.C14-6268 - EASTER LAKE RESTORATION (147,827.63) EL RESTRN/DNR SHARE ENG COSTS EL RESTRN/DNR SHARE ENG COSTS

PV 954230 6/10/2016 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 4,935.00 MCGHEE, DAVID EL RESTORATION/PROJECT MGMT SV MAY 2016

PV 954220 6/10/2016 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 86,232.74 JASPER CONSTRUCTION SERVICES, EL RSTN/CONTRACT 1B CONST SVS PAY APPL #4

PV 955662 6/16/2016 76020 - PRINTING (OUTSIDE) S.C14-6268 - EASTER LAKE RESTORATION 354.24 BEELINE & BLUE EL RESTORATION/PUPLIC ED SIGNA 337508

RC 373070 6/17/2016 52290 - MISC STATE GRANTS/REIMB S.C14-6268 - EASTER LAKE RESTORATION (100,000.00) IDALS PMT/EL SEDIMENT BASIN IDALS PMT/EL SEDIMENT BASIN


PV 956844 6/24/2016 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 39,674.85 C. L. CARROLL COMPANY, INC. EL RESTORATION/CONTRACT 1A CON PAY APPL #7

PV 956899 6/24/2016 76860 - LEASE / RENTALS S.C14-6268 - EASTER LAKE RESTORATION 2,166.00 POWERPLAN EL RESTORATION/DOZER/ROCK MOVI 549224

PV 958340 7/8/2016 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 5,565.00 MCGHEE, DAVID EL RESTORATION/PROJECT MGMT/JU 070716

PV 958357 7/8/2016 76860 - LEASE / RENTALS S.C14-6268 - EASTER LAKE RESTORATION 310.00 J PETTIECORD, INC EL RESTORATION/DOZER/MOVE RIP 38466




PV 960526 7/22/2016 76860 - LEASE / RENTALS S.C14-6268 - EASTER LAKE RESTORATION 280.00 J PETTIECORD, INC EL RESTORATION/DOZER/MOVE CONC 38508

PV 961593 7/29/2016 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 158,976.23 DREDGE AMERICA, INC EL RESTORATION/DREDGING PAY APP #4




PV 968842 9/16/2016 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 4,935.00 MCGHEE, DAVID EL RESTORATION/PROJECT MGMT AUG 2016


PV 971828 10/6/2016 77490 - GRANT MATCH DOLLARS S.C14-6268 - EASTER LAKE RESTORATION 50,156.00 POLK SOIL & WATER CONSERVATION EL REST./COST SHARE/RAINSCAPIN 09/30/16

PV 973154 10/13/2016 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 4,165.00 MCGHEE, DAVID EL RESTORATION/PROJECT MANAGEM SEPT 2016

PV 973129 10/13/2016 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 1,002,450.00 DREDGE AMERICA, INC EL RESTORATION/DREDGING PAY APPL #6

RC 377148 10/14/2016 52790 - MISC-CONTRIB/REIMB OTHR GOVTS S.C14-6268 - EASTER LAKE RESTORATION (19,932.52) EL DNR REIMBURSEMENTS DNR EL ENG/14CRDFBGANTO-0010

RC 377148 10/14/2016 52790 - MISC-CONTRIB/REIMB OTHR GOVTS S.C14-6268 - EASTER LAKE RESTORATION (1,921,001.91) EL DNR REIMBURSEMENTS DNR EL REST/16CRDFBGANTO-0003


PV 976058 11/3/2016 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 4,900.00 MCGHEE, DAVID EL RESTORATION/PROJ MGM/OCT 20 OCT 2016


PV 977231 11/10/2016 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 4,600.00 C. L. CARROLL COMPANY, INC. EL RESTORATION/CONTRACT 1A PAY APP #10-FINAL


PV 981581 12/8/2016 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6268 - EASTER LAKE RESTORATION 682.00 CITY OF DES MOINES EL RESTORATION/PARKING LOT PER BOA APPL

PV 985253 1/5/2017 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 1,270.00 BARNHART CRANE AND RIGGING COM EL RESTORATION/RAISE DOCK 20260-261357


PV 986767 1/12/2017 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 4,970.00 MCGHEE, DAVID EL RESTORATION/PROJ MGMT/DEC 2 JAN 2017

PV 987684 1/19/2017 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 4,480.00 MCGHEE, DAVID EL RESTORATION/PROJ MGMT/NOV 2 NOV 2016

PV 987653 1/19/2017 76860 - LEASE / RENTALS S.C14-6268 - EASTER LAKE RESTORATION 39.80 ALL-AMERICAN SCAFFOLD EL RESTORATION/STAGE RENTAL 10835

PV 988765 1/26/2017 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 4,095.00 MCGHEE, DAVID EL RESTORATION/PROJ MGMT/JAN 2 JAN 2017


PV 991708 2/16/2017 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 27,793.42 JASPER CONSTRUCTION SERVICES, EL RESTORATOIN/CONTRAC 1B-FINA PAY APPL-FINAL

RC 380299 2/24/2017 52790 - MISC-CONTRIB/REIMB OTHR GOVTS S.C14-6268 - EASTER LAKE RESTORATION (22,362.92) EL DNR REIMBURSEMENTS DNR EL REST/14CRDFBGANTO-0010

RC 380299 2/24/2017 52790 - MISC-CONTRIB/REIMB OTHR GOVTS S.C14-6268 - EASTER LAKE RESTORATION (1,219,241.31) EL DNR REIMBURSEMENTS DNR EL REST/16CRDFBGANTO-0003


PV 994979 3/9/2017 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 1,995.00 MCGHEE, DAVID EL RESTORATION/PROJ MGMT/FEB 2 030617


PV 999529 4/6/2017 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 3,745.00 MCGHEE, DAVID EL RESTORATION/PROJ MGMT/MARCH 04/03/2017

PV 1000381 4/12/2017 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 10,393.00 DAVES DOZING EL REST/CLEARING OF SOUTH ENTR 714002

PV 1003700 5/4/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 2,460.05 SNYDER & ASSOCIATES INC. EL RESTORATION/ENG SERVICES 114.0546.01-34

PV 1004789 5/11/2017 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 560.00 MCGHEE, DAVID EL RESTORATION/PROJ MGMT/APR 2 050917


PV 1007942 6/1/2017 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 14,250.00 POLK SOIL & WATER CONSERVATION EL REST/SHELTER #4/25% SHARE 05/30/2017

PV 1008878 6/8/2017 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 547.00 DAVES DOZING EL REST/SOUTH ENT/RETAINAGE 714002

PV 1010428 6/15/2017 76000 - OFF PUBLICATIONS / LGL NOTICES S.C14-6268 - EASTER LAKE RESTORATION 148.78 DES MOINES REGISTER EL REST/WETLANDS PUBLIC NOTICE 0000559319

PV 1010426 6/15/2017 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6268 - EASTER LAKE RESTORATION 18,611.69 CONSERVATION CORPS MINNESOTA & CONSERVATIOIN CORPS/MAY 2017 MAY 2017

PV 1011755 6/23/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 682.42 SNYDER & ASSOCIATES INC. EL RESTORATION/ENG SVS 114.0546.01-36


PV 1011745 6/23/2017 77490 - GRANT MATCH DOLLARS S.C14-6268 - EASTER LAKE RESTORATION 33,262.50 POLK SOIL & WATER CONSERVATION EL RESTORATION/PARTNERSHIP YR 06/19/2017

RC 383538 6/29/2017 52790 - MISC-CONTRIB/REIMB OTHR GOVTS S.C14-6268 - EASTER LAKE RESTORATION (20,845.07) VARIOUS RECEIPTS EL REST/DNR/16CRDFBGANTO-0003

RC 383541 6/29/2017 52790 - MISC-CONTRIB/REIMB OTHR GOVTS S.C14-6268 - EASTER LAKE RESTORATION (20,585.50) VARIOUS RECEIPTS DNR EL REST/14CRDFBGANTO-0010

PV 1013475 7/7/2017 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 948.00 C. L. CARROLL COMPANY, INC. EL RESTORATION/CONST SVS PAY APPL #12

PV 1013523 7/7/2017 77490 - GRANT MATCH DOLLARS S.C14-6268 - EASTER LAKE RESTORATION 33,262.50 POLK SOIL & WATER CONSERVATION EL REST/PARTNERSHIP YEAR 2 07/01/2017

PV 1016858 7/27/2017 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 573,685.00 DREDGE AMERICA, INC EL RESTORATION/DREGE SVS/FY16- 72617

PV 1018015 8/4/2017 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 1,015.00 MCGHEE, DAVID EL RESTORATION/PROJ MGMT/JUNE 07/20/17

PV 1018016 8/4/2017 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 840.00 MCGHEE, DAVID EL RESTORATION/PROJ MGMT/JULY 07/31/17

PV 1019013 8/10/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 1,361.00 SNYDER & ASSOCIATES INC. EL RESTORATION/ENGINEER SVCS 114.0546.01-37

PV 1018901 8/10/2017 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 136,400.29 RW EXCAVATING SOLUTIONS LC EL RES/STORMWATER WETLAND #1


PV 1022182 8/31/2017 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 25,000.00 DREDGE AMERICA, INC EL RESTORATION/FINAL DREDGE PM 082817

PV 1023830 9/14/2017 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 60.26 SECURITY LOCKSMITHS EL RESTOR/VALVE LOCK 121270

PV 1023812 9/14/2017 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 1,265.00 MCGHEE, DAVID EL RESTOR/PROJ MGMT/AUG 2017 S MCGHEE 091217

RC 385581 9/22/2017 52790 - MISC-CONTRIB/REIMB OTHR GOVTS S.C14-6268 - EASTER LAKE RESTORATION (430,263.75) DNR EL & FDM PAYMENTS DNR EL REST/16CRDFBGANTO-0003

RC 385581 9/22/2017 52790 - MISC-CONTRIB/REIMB OTHR GOVTS S.C14-6268 - EASTER LAKE RESTORATION (1,226.05) DNR EL & FDM PAYMENTS DNR EL REST/16CRDFBGANTO-0010


PV 1032675 11/8/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 5,850.00 ALLENDER BUTZKE ENGINEERS INC EL REST./EVERGREEN & EL DRIVE 141136B

PV 1035168 11/22/2017 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 2,170.00 MCGHEE, DAVID EL REST/PROJ MGMT/OCT SVCS 111217 MCGHEE

PV 1037010 12/8/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 29,576.52 SNYDER & ASSOCIATES INC. EL REST/ENG. SVCS 114.0546.01-41

PV 1037037 12/8/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 22,213.00 SNYDER & ASSOCIATES INC. EL REST/ENG. SVCS 114.0546.01-40

PV 1038295 12/14/2017 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 20,120.96 RW EXCAVATING SOLUTIONS LC EL REST/STORMWATER WETLAND 111717 RW

PV 1039935 12/28/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 30,245.41 FOTH INFRASTRUCTURE AND EQUIP EL REST/3RD PARTY EVAL/DREDGIN 55191


RC 388024 12/29/2017 52790 - MISC-CONTRIB/REIMB OTHR GOVTS S.C14-6268 - EASTER LAKE RESTORATION (156,521.25) PS&WCD EL WATERSHED EL REST/WETLAND REIM/PS&WCD

PV 1043269 1/19/2018 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 2,345.00 MCGHEE, DAVID EL RESTORATION/PROJ MGMT NOV & NOV & DEC

RC 388831 2/2/2018 52790 - MISC-CONTRIB/REIMB OTHR GOVTS S.C14-6268 - EASTER LAKE RESTORATION (30,225.38) EL DNR REIMBURSEMENTS EL DNR 14CRDFBGANTO-0010 FINAL


PV 1049551 2/28/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 10,986.52 SNYDER & ASSOCIATES INC. EL RESTORATION/ENG. SVCS 114.0546.01-44

PV 1050827 3/8/2018 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 4,340.00 MCGHEE, DAVID EL RESTORATION/PROJ MGMT SVS 030118


PV 1056141 4/12/2018 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 3,080.00 MCGHEE, DAVID EL RESTORATION/PROJ MGMT SVS 04/09/18

PV 1057213 4/19/2018 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 6,582.50 ELDER CORPORATION EL REST/CONCRETE HALNG/FISH HA 30447


PV 1060454 5/11/2018 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C14-6268 - EASTER LAKE RESTORATION 2,359.50 ALLENDAN SEED COMPANY EL RESTORATION/SEEDING OP-03722

PV 1060534 5/11/2018 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 2,030.00 MCGHEE, DAVID EL RESTORATION/PROJ MGMT SVS APRIL 2018

PV 1063676 5/31/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 676.53 SNYDER & ASSOCIATES INC. EL RESTORATION/ENG SVS 114.0546.01-47

PV 1065054 6/8/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 2,800.00 SNYDER & ASSOCIATES INC. EL REST/BOAT RAMP TOPO 118.0345.01-1

PV 1065842 6/14/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 1,275.00 ALLENDER BUTZKE ENGINEERS INC EL RESTORATION/GEO EXPLORATION 181274A

PV 1065870 6/14/2018 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 2,380.00 MCGHEE, DAVID EL RESTORATION/PROJ MGMT SVS MAY 2018

PV 1067451 6/21/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 7,735.00 I & S GROUP, INC EL REST/SOUTH ENTR/ENG SVS 49740

PV 1067479 6/21/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 325.00 SNYDER & ASSOCIATES INC. EL REST/BOAT RAMP TOPO 118.0145.01-3


PV 1072804 7/26/2018 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 1,911.00 UNIVERSITY OF IOWA EL REST/ENTRANCE/ARCH SURVEY 01-1902030001FINAL

PV 1072787 7/26/2018 77490 - GRANT MATCH DOLLARS S.C14-6268 - EASTER LAKE RESTORATION 33,262.50 POLK SOIL & WATER CONSERVATION EL REST/PARTNERSHIP/FY 18-19 PH II-EL WTRSHED

PV 1073705 8/2/2018 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 2,695.00 MCGHEE, DAVID EL RESTORATION/PROJ MGMT/JUNE JUNE 2018


PV 1078298 8/30/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 7,348.00 SNYDER & ASSOCIATES INC. EL RESTORATION/ENG SVC 114.0546.01-49

PV 1078292 8/30/2018 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 65,880.00 RW EXCAVATING SOLUTIONS LC EL RESTORATION/HAULING FROM EL 164

PV 1078293 8/30/2018 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 2,000.00 RW EXCAVATING SOLUTIONS LC EL RESTORATION/ROCK ON ISLAND 165

PV 1078294 8/30/2018 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 1,500.00 RW EXCAVATING SOLUTIONS LC EL RESTORATION/30 X 30 CMP/SHE 167

PV 1079308 9/7/2018 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C14-6268 - EASTER LAKE RESTORATION 7,000.00 UNITED SEEDS INC EL RESTORATION/SUPER TURF SEED OP-20681-18

PV 1079299 9/7/2018 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 4,865.00 MCGHEE, DAVID EL RESTORATION/PROJ MGMT/JULY JULY 2018

PV 1080501 9/13/2018 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 3,535.00 MCGHEE, DAVID EL RESTORATION/PROJ MGMT/AUG 2 AUG 2018


PV 1086965 10/19/2018 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 1,855.00 MCGHEE, DAVID EL REST/PROJ MGMT/SEPT SVS 10/11/18

PV 1086970 10/19/2018 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 24,840.00 RW EXCAVATING SOLUTIONS LC EL REST/HAULING MAT'L FROM EL 183

PV 1088837 10/31/2018 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 139.99 FARM & CITY SUPPLY EL REST/FISH HABITAT/WIRE 199171

PV 1090000 11/8/2018 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 84.95 FARM & CITY SUPPLY EL REST/WIRE FOR FISH HABITAT 199364

PV 1091468 11/16/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 2,004.00 I & S GROUP, INC EL/SOUTH ENTR/ENG SVS 53152

PV 1094082 12/6/2018 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 3,510.26 RW EXCAVATING SOLUTIONS LC EL RESTORATION/BEACH RIP RAP 202

PV 1094083 12/6/2018 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 9,000.00 RW EXCAVATING SOLUTIONS LC EL RESTORATION/BEACH IMPROVEMN 203

PV 1094075 12/6/2018 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6268 - EASTER LAKE RESTORATION 175.00 IOWA DEPT. OF NATURAL RESOURCE EL RESTORATION/NPDS PERMIT 28129-27920

PD 1096052 12/13/2018 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION (556.50) FIRST BANK CARD EL REST/FISH HABITAT BLOCK MILLER

PV 1096051 12/13/2018 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 556.50 FIRST BANK CARD EL REST/FISH HABITAT BLOCK MILLER

PV 1096053 12/13/2018 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 530.00 FIRST BANK CARD EL REST/FISH HABITAT BLOCK MILLER

PV 1096067 12/13/2018 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 250.00 FIRST BANK CARD EL REST/CINDER BLOCK FOR FISH MILLER

PV 1096090 12/13/2018 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 39,546.67 RW EXCAVATING SOLUTIONS LC DNR FISH HABITAT GRNT/FISH STR 169

PV 1097650 12/27/2018 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 32,760.00 JT SERVICES LLC EL RESTORATION/BOAT RAMP 524

PV 1097651 12/27/2018 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 3,409.28 JT SERVICES LLC EL RESTORATION/BOAT RAMP 526

PV 1099581 1/10/2019 77230 - RESTORATION OF LAND S.C14-6268 - EASTER LAKE RESTORATION 6,900.00 ALLENDAN SEED COMPANY EL RESTORATION/SEED OP-04444

PV 1102888 1/31/2019 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6268 - EASTER LAKE RESTORATION 175.00 IOWA DEPT. OF NATURAL RESOURCE EL RESTORATION/NPDES GEN PERMI 30413-30143

PV 1103812 2/7/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 634.00 CIVIL ENGINEERING CONSULTANTS EL REST/SEWER EASEMENT LINE WO 0024292-IN

PV 1103816 2/7/2019 78020 - CONSTRUCTION IN PROGRESS S.C14-6268 - EASTER LAKE RESTORATION 968,456.80 IOWA DEPARTMENT OF NATURAL RES EL RESTORATION/RW EXCAVATING/D EL RESTORATION

PV 1107009 2/28/2019 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 6,510.00 MCGHEE, DAVID EL REST/PROJ MGMT/OCT-DEC 2018 12-28-18

PV 1107010 2/28/2019 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 30.00 MCGHEE, DAVID EL REST/PROJ MGMT/CORR AUG 201 02-22-19

PV 1108054 3/7/2019 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 41.72 FIRST BANK CARD EL REST/BEACH/WATER VALVE AMAZON

PV 1109475 3/14/2019 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 1,191.16 HALLETT CONSTRUCTION COMPANY EL REST/BEACH/SAND 1511220

PV 1109476 3/14/2019 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 786.82 HALLETT CONSTRUCTION COMPANY EL REST/BEACH/SAND 1511221

PV 1109477 3/14/2019 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 2,892.01 HALLETT CONSTRUCTION COMPANY EL REST/BEACH/SAND 1511239

PV 1109478 3/14/2019 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 393.31 HALLETT CONSTRUCTION COMPANY EL REST/BEACH/SAND 1511244

PV 1109479 3/14/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 544.13 I & S GROUP, INC EL REST/SOUTH ENT/ENG SVS 55055

PV 1109483 3/14/2019 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 3,122.61 KEYSTONE TRUCKING EL REST/BEACH/SAND DELIVERY 0022615

PV 1109484 3/14/2019 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 620.92 KEYSTONE TRUCKING EL REST/BEACH/SAND DELIVERY 0022620

PV 1109485 3/14/2019 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 4,031.02 KEYSTONE TRUCKING EL REST/BEACH/SAND DELIVERY 0022621

JE 386178 3/25/2019 52790 - MISC-CONTRIB/REIMB OTHR GOVTS S.C14-6268 - EASTER LAKE RESTORATION (3,490,929.17) CORR EL REST DNR SHARE OF EXP EL REST/DNR SHARE OF EXP

JE 386178 3/25/2019 78020 - CONSTRUCTION IN PROGRESS S.C14-6268 - EASTER LAKE RESTORATION 4,459,385.97 CORR EL REST DNR SHARE OF EXP EL REST/DNR PAID EXP

JE 386178 3/25/2019 78020 - CONSTRUCTION IN PROGRESS S.C14-6268 - EASTER LAKE RESTORATION (968,456.80) CORR EL REST DNR SHARE OF EXP EL REST/REVERSE PMT TO DNR

PV 1113489 4/11/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 1,750.00 I & S GROUP, INC EL/SOUTH ENTR/ENG SRVCS 53420

PV 1114836 4/18/2019 76470 - MISC OTHER PROF/TECH SVCS S.C14-6268 - EASTER LAKE RESTORATION 1,015.00 MCGHEE, DAVID EL REST/PROJ MGMT/JAN-FEB 2019 021819

PV 1117947 5/9/2019 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 265.00 ACKELSON SHEET METAL, INC. EL/BULKHEAD REPAIR 38016

PV 1117954 5/9/2019 77230 - RESTORATION OF LAND S.C14-6268 - EASTER LAKE RESTORATION 44,400.00 MCCORKLE WETLAND MITIGATION BA EL/WETLAND BANKING CREDITS/LAN 4

PV 1120255 5/23/2019 78200 - IMPROVEMENTS OTHER THAN BLDGS S.C14-6268 - EASTER LAKE RESTORATION 159,282.10 GRIMES ASPHALT & PAVING CORP. EL/ASPHALT/PARKING LOTS 28827

RC 400451 5/24/2019 52290 - MISC STATE GRANTS/REIMB S.C14-6268 - EASTER LAKE RESTORATION (22,200.00) VARIOUS RECEIPTS DNR LAKES RESTORATION

PV 1123805 6/13/2019 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 80.70 BOMGAARS SUPPLY INC EL/CUTTING WHEEL & BLADES 79328484

PV 1127802 7/11/2019 77230 - RESTORATION OF LAND S.C14-6268 - EASTER LAKE RESTORATION 11,230.90 ALL TERRAIN SEEDING LLC EL/CHANNEL STABILIZATION PAY APP #1

PV 1130938 8/1/2019 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 22.08 CORELL CONTRACTOR INC EL/PARKING LOT/ASPHALT REMOVAL 24564

PV 1132166 8/8/2019 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 4,795.00 LIBERTY READY MIX INC EL/SIDEWALK/PARK LOT TO DOCK 127050

PV 1132172 8/8/2019 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 534.00 QUICK SUPPLY CO EL/SOIL STABILIZATION/EWING QSC108047

PV 1133391 8/15/2019 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 245.00 LISTER INDUSTRIES EL/PARKING BARRIERS 0054011-IN

PV 1135254 8/29/2019 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 16,450.00 AMERICAN DREDGE & AQUATIC WEED EL RESTORATION/DREDGING DWNPMT

PV 1135994 9/5/2019 77230 - RESTORATION OF LAND S.C14-6268 - EASTER LAKE RESTORATION 72,770.00 ALL TERRAIN SEEDING LLC EL/CHANNEL STABILIZATION PAY APP #2

PV 1141897 10/10/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 8,500.00 SNYDER & ASSOCIATES INC. EL RESTORATION/ENG SRVCS 114.0546.01-50

PV 1144140 10/24/2019 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 17,500.00 AMERICAN DREDGE & AQUATIC WEED EL RESTORATION/DREDGING 19-10172019-7742-721

PV 1147503 11/14/2019 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 58,524.35 RW EXCAVATING SOLUTIONS LC EL/CHAN STABILIZATION/SOUTH EN PAY APP #1

RC 404934 11/21/2019 52490 - MISC FED GRANTS/ENTITLEMENTS S.C14-6268 - EASTER LAKE RESTORATION (41,085.00) VARIOUS RECEIPTS STATE OF IA/EL/HABITAT GRANT

PV 1148541 11/21/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 2,121.50 I & S GROUP, INC EL SOUTH ENTRANCE/ENG SRVCS 60925

PV 1150454 12/5/2019 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 4,677.50 BOLAND RECREATION EL/5 BENCHES 19310

PV 1150470 12/5/2019 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 58,354.14 RW EXCAVATING SOLUTIONS LC EL/CHAN STABILIZATION/SOUTH EN PAY APP #2

JE 389272 12/10/2019 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION (58,524.35) TO CORRECT PV #1147503 ACCT CODE S/B 510460210.78050

JE 389277 12/10/2019 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION (4,795.00) TO CORRECT EL SIDEWALK PV'S ACCT CODE S/B 510460210.78200

JE 389280 12/10/2019 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION (58,354.14) TO CORRECT PV #1147503 ACCT CODE S/B 510460210.78050

JE 389281 12/10/2019 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION (33,950.00) TO CORRECT AM DREDGING PV'S ACCT CODE S/B 510460210.78050

JE 389272 12/10/2019 78050 - INFRASTRUCTURE S.C14-6268 - EASTER LAKE RESTORATION 58,524.35 TO CORRECT PV #1147503 RW EXCAVATING/EL/CHAN STABILI

JE 389280 12/10/2019 78050 - INFRASTRUCTURE S.C14-6268 - EASTER LAKE RESTORATION 58,354.14 TO CORRECT PV #1147503 RW EXCAVATING/PAY APP #2

JE 389281 12/10/2019 78050 - INFRASTRUCTURE S.C14-6268 - EASTER LAKE RESTORATION 33,950.00 TO CORRECT AM DREDGING PV'S AMERICAN DREDGING/EL

JE 389277 12/10/2019 78200 - IMPROVEMENTS OTHER THAN BLDGS S.C14-6268 - EASTER LAKE RESTORATION 9,190.02 TO CORRECT EL SIDEWALK PV'S EL SIDEWALK TO DOCK

PV 1152115 12/12/2019 78050 - INFRASTRUCTURE S.C14-6268 - EASTER LAKE RESTORATION 12,500.00 AMERICAN DREDGE & AQUATIC WEED EL RESTORATION/DREDGING 19-10172019-7771-821

PV 1154406 1/2/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 24,400.00 SHIVE HATTERY ENG. & ARCHITECT EL/NORTH SHORE IMP/ENG SRVCS 4194700-1

RC 405935 1/3/2020 77230 - RESTORATION OF LAND S.C14-6268 - EASTER LAKE RESTORATION (37,493.33) VARIOUS RECEIPTS EL/MERCHANTS BONDING REIMB

PV 1155685 1/9/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6268 - EASTER LAKE RESTORATION 2,500.00 I & S GROUP, INC EL SOUTH ENTRANCE/ENG SRVCS 61200

PV 1155696 1/9/2020 76700 - R & M - SERVICES S.C14-6268 - EASTER LAKE RESTORATION 6,151.50 RW EXCAVATING SOLUTIONS LC EL/CHAN STABILIZATION/SOUTH EN PAY APP #3

JE 390302 3/12/2020 52290 - MISC STATE GRANTS/REIMB S.C14-6268 - EASTER LAKE RESTORATION (105,000.00) TO CORRECT RC #150926 EL/ENT STABILIZATION/ST OF IA

JE 390302 3/12/2020 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION 105,000.00 TO CORRECT RC #150926 ACCT CODE S/B 510460210.52290

RC 407584 3/12/2020 72100 - R & M - SUPPLIES S.C14-6268 - EASTER LAKE RESTORATION (105,000.00) VARIOUS RECEIPTS EL/S ENT STABILIZATION/ST IOWA

PV 1187125 8/13/2020 78200 - IMPROVEMENTS OTHER THAN BLDGS S.C14-6268 - EASTER LAKE RESTORATION 146,878.11 GRIMES ASPHALT & PAVING CORP. EL/PARKING LOT IMPROVEMENTS 29324

PV 1195287 10/8/2020 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C14-6268 - EASTER LAKE RESTORATION 143.75 ALLENDAN SEED COMPANY CBG/BROADLAND WETLAND OP-09485

PV 1200349 11/12/2020 78200 - IMPROVEMENTS OTHER THAN BLDGS S.C14-6268 - EASTER LAKE RESTORATION 8,914.64 GRIMES ASPHALT & PAVING CORP. EL/PARKING LOT IMPROV/RETAINAG 29449

Total S.C14-6268 - EASTER LAKE RESTORATION 3,675,988.30

PV 859887 9/5/2014 76470 - MISC OTHER PROF/TECH SVCS S.C14-6269 - FDM CLASSROOM 7,599.52 UNIVERSITY OF IOWA FDM CLASSROOM/ARCH PHASE I SUR 001-19004900001

PV 894065 4/23/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6269 - FDM CLASSROOM 5,273.90 SHIVE HATTERY ENG. & ARCHITECT FDM CLASSROOM/ENG. SVS. 4132061-1

JE 370465 3/31/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6269 - FDM CLASSROOM (5,273.90) CORR SUB-LEDGER TO C12-6227

JE 377381 11/30/2016 76470 - MISC OTHER PROF/TECH SVCS S.C14-6269 - FDM CLASSROOM (7,599.52) VARIOUS ADJUSTMENTS U OF I ARCH STUDY TO 12-6227

Total S.C14-6269 - FDM CLASSROOM 0.00

PV 865539 10/10/2014 72100 - R & M - SUPPLIES S.C14-6270 - EL COVERED BRIDGE 1,806.60 WHEELER LUMBER LLC EL COVERED BRDG/PLANKS 1340-028019

PV 868696 10/31/2014 72100 - R & M - SUPPLIES S.C14-6270 - EL COVERED BRIDGE 52.34 FARM & CITY SUPPLY EL COVERED BRIDGE/FENCE & NAIL 96079

PV 868712 10/31/2014 72100 - R & M - SUPPLIES S.C14-6270 - EL COVERED BRIDGE 147.00 QUICK SUPPLY CO EL COVERED BRIDGE/SHINGLES 0152526-IN

PV 868715 10/31/2014 72100 - R & M - SUPPLIES S.C14-6270 - EL COVERED BRIDGE 35.50 SHERWIN WILLIAMS CO EL COVERED BRIDGE/PAINT 3659-5

PV 869662 11/6/2014 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6270 - EL COVERED BRIDGE 390.00 SHUCK-BRITSON, INC. EL COVERED BRDG/INSPECTION 114.0710.03

PV 870614 11/13/2014 72100 - R & M - SUPPLIES S.C14-6270 - EL COVERED BRIDGE 435.69 STETSON BUILDING PRODUCTS INC. EL COVERED BRIDGE/SUPPLIES 1253334-00

PV 874930 12/12/2014 72100 - R & M - SUPPLIES S.C14-6270 - EL COVERED BRIDGE 60.27 SHERWIN WILLIAMS CO EL COVERED BRDG/PAINT 9559-1

PV 878654 1/9/2015 77020 - REFUSE DISPOSAL SERVICE S.C14-6270 - EL COVERED BRIDGE 105.00 YOUTH SERVICES INTERNATIONAL I EL COVERED BRIDGE/DUMPSTER 0640596-0516-8

PV 880001 1/15/2015 77020 - REFUSE DISPOSAL SERVICE S.C14-6270 - EL COVERED BRIDGE 105.00 WASTE MANAGEMENT OF IOWA EL COVERED BRIDGE/DUMPSTER 0640596-0516-8

PV 878654 1/16/2015 77020 - REFUSE DISPOSAL SERVICE S.C14-6270 - EL COVERED BRIDGE (105.00) YOUTH SERVICES INTERNATIONAL I EL COVERED BRIDGE/DUMPSTER 0640596-0516-8

PV 880740 1/22/2015 76700 - R & M - SERVICES S.C14-6270 - EL COVERED BRIDGE 56,920.00 WHITNEY EXTERIORS EL COVER BRIDGE/PAINT & ROOF 1292

PV 880738 1/22/2015 77020 - REFUSE DISPOSAL SERVICE S.C14-6270 - EL COVERED BRIDGE 317.49 WASTE MANAGEMENT OF IOWA EL COVERED BRIDGE/DUMPSTER 0651801-0516-8

PV 887674 3/12/2015 72100 - R & M - SUPPLIES S.C14-6270 - EL COVERED BRIDGE 2,443.88 FIRST BANK CARD EL COVERED BRDGE/FLAME STOP 4227

Total S.C14-6270 - EL COVERED BRIDGE 62,713.77

PV 871979 11/21/2014 78000 - LAND S.C14-6271 - CBG KAL-DEN PROPERTY 143,360.00 IOWA NATURAL HERITAGE FOUND. CBG/KAL-DEN PROPERTY PURCHASE 11/20/2014

JE 345987 12/3/2014 78000 - LAND S.C14-6271 - CBG KAL-DEN PROPERTY 229.60 REVENUE STAMP PMT-KAL-DEN FARM REV STAMP PMT-KAL-DEN FARMS

RC 353686 4/17/2015 78000 - LAND S.C14-6271 - CBG KAL-DEN PROPERTY (43,500.00) PMT PHEASANTS FOREVER/KAL-DEN PMT PHEASANTS FOREVER/KAL-DEN

JE 372148 5/12/2016 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C14-6271 - CBG KAL-DEN PROPERTY (457.80) CORR SUB-LEDGER CORR SUB-LEDGER TO C14-6272

PV 950248 5/12/2016 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C14-6271 - CBG KAL-DEN PROPERTY 272.50 MULCH MART LLC EL RAIN GARDENS/COVERED BRIDGE 33628

PV 950249 5/12/2016 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C14-6271 - CBG KAL-DEN PROPERTY 185.30 MULCH MART LLC EL RAIN GARDENS/SHELTER #1 33628

RC 387550 12/6/2017 52490 - MISC FED GRANTS/ENTITLEMENTS S.C14-6271 - CBG KAL-DEN PROPERTY (20,000.00) PRAIRIE LAKES 7 DNR GRANT REV KAL-DEN/PRAIRIE LAKES 7/DNR

Total S.C14-6271 - CBG KAL-DEN PROPERTY 80,089.60

PV 876384 12/19/2014 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C14-6272 - EL RAIN GARDENS 699.21 LOUNSBURY LANDSCAPING EL BIO CELL/TOP SOIL 53700

PV 876391 12/19/2014 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C14-6272 - EL RAIN GARDENS 90.56 METRO WASTE AUTHORITY EL BIO CELL/TURF GOLD PREMIUM 50036527

PV 876392 12/19/2014 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C14-6272 - EL RAIN GARDENS 90.56 METRO WASTE AUTHORITY EL BIO CELL/TURF GOLD PREMIUM 50036530

PD 876400 12/19/2014 72100 - R & M - SUPPLIES S.C14-6272 - EL RAIN GARDENS (50.96) MUNICIPAL SUPPLY, INC. EL BIO CELL/SUPPLIES-REUTRN 0579912-CM

PV 876370 12/19/2014 72100 - R & M - SUPPLIES S.C14-6272 - EL RAIN GARDENS 372.72 CONTECH ENGINEERED SOLUTIONS I EL BIO CELL/SUPPLIES IN00150304

PV 876389 12/19/2014 72100 - R & M - SUPPLIES S.C14-6272 - EL RAIN GARDENS 21.08 MENARDS-DES MOINES EL BIO CELL/SUPPLIES 79105

PV 876390 12/19/2014 72100 - R & M - SUPPLIES S.C14-6272 - EL RAIN GARDENS 40.53 MENARDS-DES MOINES EL BIO CELL/SUPPLIES 79112

PV 876397 12/19/2014 72100 - R & M - SUPPLIES S.C14-6272 - EL RAIN GARDENS 431.60 MUNICIPAL SUPPLY, INC. EL BIO CELL/SUPPLIES 0579830-IN

PV 876401 12/19/2014 72100 - R & M - SUPPLIES S.C14-6272 - EL RAIN GARDENS 109.50 MUNICIPAL SUPPLY, INC. EL BIO CELL/SUPPLIES 0580203-IN

PV 876367 12/19/2014 76860 - LEASE / RENTALS S.C14-6272 - EL RAIN GARDENS 290.00 CAPITAL CITY EQUIPMENT CO., IN EL BIO CELL/TRACKLOADER MT55 R 4498D

PV 876368 12/19/2014 76860 - LEASE / RENTALS S.C14-6272 - EL RAIN GARDENS 265.00 CAPITAL CITY EQUIPMENT CO., IN EL BIO CELL/TRACKLOADER T650 R 4499D

PV 876372 12/19/2014 76860 - LEASE / RENTALS S.C14-6272 - EL RAIN GARDENS 175.00 CONTRACTORS RENTAL COMPANY EL BIO CELL/SKID LOADER RENTAL 333438

PV 877384 12/31/2014 72100 - R & M - SUPPLIES S.C14-6272 - EL RAIN GARDENS 3,577.31 MARTIN MARIETTA AGGREGATES EL BIO CELL/ROCK 14449969

PV 877387 12/31/2014 72100 - R & M - SUPPLIES S.C14-6272 - EL RAIN GARDENS 2,556.69 MARTIN MARIETTA AGGREGATES EL BIO CELL/ROCK 14450131

PV 877392 12/31/2014 72100 - R & M - SUPPLIES S.C14-6272 - EL RAIN GARDENS 253.60 QUICK SUPPLY CO EL BIO CELL/WATTLE 0154240-IN

PV 878647 1/9/2015 72100 - R & M - SUPPLIES S.C14-6272 - EL RAIN GARDENS 264.00 QUICK SUPPLY CO EL BIO CELL/WATTLE 0154332-IN

PV 884787 2/19/2015 76700 - R & M - SERVICES S.C14-6272 - EL RAIN GARDENS 1,200.00 PAT KINSEY EXCAVATING EL BIO CELL/DIRT WORK PCCEL12

PV 897599 5/15/2015 72100 - R & M - SUPPLIES S.C14-6272 - EL RAIN GARDENS 1,184.18 LOUNSBURY LANDSCAPING EL BIO CELL/TOP SOIL 53777

PV 898441 5/21/2015 72100 - R & M - SUPPLIES S.C14-6272 - EL RAIN GARDENS 99.36 MENARDS-CLIVE EL BIO CELL/SUPPLIES 09153

PV 899170 5/29/2015 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C14-6272 - EL RAIN GARDENS 847.00 MULCH MART LLC EL/BIOCELL/MULCH 28119

PV 899153 5/29/2015 72100 - R & M - SUPPLIES S.C14-6272 - EL RAIN GARDENS 21.16 CONTECH ENGINEERED SOLUTIONS I EL BIO CELL/SUPPLIES IN00175942

PV 899161 5/29/2015 72100 - R & M - SUPPLIES S.C14-6272 - EL RAIN GARDENS 828.00 ION EXCHANGE EL BIO CELL/PLANT MATERIALS 00016033

PV 901535 6/12/2015 72100 - R & M - SUPPLIES S.C14-6272 - EL RAIN GARDENS 1.06 POLK COUNTY CONSERVATION BOARD EL BIO CELL/SUPPLIES 5/19/15

PV 901540 6/12/2015 72100 - R & M - SUPPLIES S.C14-6272 - EL RAIN GARDENS 198.00 QUICK SUPPLY CO EL/BIO CELL/EROSION SOCKS 0158186-IN

PV 902548 6/18/2015 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C14-6272 - EL RAIN GARDENS 1,814.00 DIVERSITY FARMS EL BIOCELL/NATIVE PLANTS 1929

PV 907702 7/24/2015 72100 - R & M - SUPPLIES S.C14-6272 - EL RAIN GARDENS 204.36 ACKELSON SHEET METAL, INC. EL BIO CELL/SIGN FRAME 28042

PV 909376 8/6/2015 72100 - R & M - SUPPLIES S.C14-6272 - EL RAIN GARDENS 125.00 ABC SIGN & DISPLAY EL BIO CELL/SIGNAGE 37607

RC 362935 9/25/2015 52290 - MISC STATE GRANTS/REIMB S.C14-6272 - EL RAIN GARDENS (12,603.75) EL/BIO CELL REIMB/PSWCD EL/BIO CELL REIMB/PSWCD

PV 923503 11/6/2015 72100 - R & M - SUPPLIES S.C14-6272 - EL RAIN GARDENS 98.87 LOUNSBURY LANDSCAPING EL RAIN GARDEN/SHELTER 1/GRAVE ORDER #74678

PV 923504 11/6/2015 72100 - R & M - SUPPLIES S.C14-6272 - EL RAIN GARDENS 98.88 LOUNSBURY LANDSCAPING EL RAIN GARDEN/COVERED BRDG/GR ORDER #74678

PV 923506 11/6/2015 72100 - R & M - SUPPLIES S.C14-6272 - EL RAIN GARDENS 22.64 METRO WASTE AUTHORITY EL RAIN GARDEN/SHELTER 1/COMPO 50042644

PV 923507 11/6/2015 72100 - R & M - SUPPLIES S.C14-6272 - EL RAIN GARDENS 22.64 METRO WASTE AUTHORITY EL RAIN GARDEN/COVERED BRDG/CO 50042644

PV 925605 11/19/2015 72100 - R & M - SUPPLIES S.C14-6272 - EL RAIN GARDENS 426.70 HALLETT CONSTRUCTION COMPANY EL RAIN GARDEN/SHELTER #1 1291276

PV 925606 11/19/2015 72100 - R & M - SUPPLIES S.C14-6272 - EL RAIN GARDENS 565.62 HALLETT CONSTRUCTION COMPANY EL RAIN GARDEN/COVERED BRIDGE 1291276

PV 929974 12/17/2015 72100 - R & M - SUPPLIES S.C14-6272 - EL RAIN GARDENS 240.54 QUICK SUPPLY CO EL RAIN GARDENS/SHELTER #1 0167476-IN

PV 929975 12/17/2015 72100 - R & M - SUPPLIES S.C14-6272 - EL RAIN GARDENS 318.86 QUICK SUPPLY CO EL RAIN GARDENS/COVERED BRIDGE 0167476-IN

PV 929958 12/17/2015 76700 - R & M - SERVICES S.C14-6272 - EL RAIN GARDENS 2,683.47 DAVES DOZING EL RAIN GARDENS/SHELTER #1 262282

PV 929959 12/17/2015 76700 - R & M - SERVICES S.C14-6272 - EL RAIN GARDENS 4,485.83 DAVES DOZING EL RAIN GARDENS/COVERED BRIDGE 262282

JE 372148 5/12/2016 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C14-6272 - EL RAIN GARDENS 272.50 CORR SUB-LEDGER MULCH MART/EL RG/COVERED BRIDG

JE 372148 5/12/2016 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C14-6272 - EL RAIN GARDENS 185.30 CORR SUB-LEDGER MULCH MART/EL RG/SHELTER #1

PV 951456 5/20/2016 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C14-6272 - EL RAIN GARDENS 1,590.00 ALLENDAN SEED COMPANY EL RAIN GARDEN/SHELTER #1 6559

PV 951457 5/20/2016 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C14-6272 - EL RAIN GARDENS 2,154.00 ALLENDAN SEED COMPANY EL RAIN GARDESN/COVERED BRIDGE 6559

RC 373570 6/29/2016 52290 - MISC STATE GRANTS/REIMB S.C14-6272 - EL RAIN GARDENS (5,938.75) EL RAIN GARDEN/COVERED BRIDGE EL RAIN GARDEN/COVERED BRIDGE

RC 373570 6/29/2016 52290 - MISC STATE GRANTS/REIMB S.C14-6272 - EL RAIN GARDENS (3,935.64) EL RAIN GARDEN/SHELTER #1 PMT EL RAIN GARDEN/SHELTER #1 PMT

Total S.C14-6272 - EL RAIN GARDENS 6,396.23

PD 885691 2/26/2015 72100 - R & M - SUPPLIES S.C14-6274 - CONSERVATION CORPS (2.42) MENARDS-ANKENY CONS CORPS/SUPPLY RACK/RETURN 78748

PD 885692 2/26/2015 72100 - R & M - SUPPLIES S.C14-6274 - CONSERVATION CORPS (54.99) MENARDS-ANKENY CONS CORPS/SUPPLY RACK/RETURN 79059

PV 885690 2/26/2015 72100 - R & M - SUPPLIES S.C14-6274 - CONSERVATION CORPS 355.47 MENARDS-ANKENY CONS CORPS/SUPPLY RACK 78546

PV 890666 4/2/2015 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 8,400.00 CONSERVATION CORPS MINNESOTA & CONSERVATION CORPS/MARCH 2015 15181-501

PV 897585 5/15/2015 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 20,400.00 CONSERVATION CORPS MINNESOTA & CONSERVATION CORPS/APRIL 2015 15181-501

PV 900087 6/4/2015 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 11,800.00 CONSERVATION CORPS MINNESOTA & CONSERVATION CORPS/MAY 2015 06/01/15

PV 903574 6/25/2015 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 8,000.00 CONSERVATION CORPS MINNESOTA & CONSERVATION CORPS/JUNE 2015 S 15181-501

PV 909388 8/6/2015 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 7,200.00 CONSERVATION CORPS MINNESOTA & CONSERVATION CORPS/JULY 2015 08/04/15

PV 913663 9/3/2015 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 16,800.00 CONSERVATION CORPS MINNESOTA & CONSERVATION CORPS/AUG 2015 15181-501

PV 920450 10/16/2015 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 16,400.00 CONSERVATION CORPS MINNESOTA & CONSERVATION CORPS/SEPT 2015 15181-501

PV 925600 11/19/2015 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 17,000.00 CONSERVATION CORPS MINNESOTA & CONS CORP/OCT 2015 15181-501

PV 930885 12/29/2015 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 18,000.00 CONSERVATION CORPS MINNESOTA & CONS CORP/NOV - DEC 03, 2015 15181-501

PV 939749 3/4/2016 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 2,000.00 CONSERVATION CORPS MINNESOTA & CONS CORPS/JAN 11-14-2016 15181-501

PV 947115 4/22/2016 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 14,400.00 CONSERVATION CORPS MINNESOTA & CONS CORPS/MAR 14-31-2016 15201 501

PV 954115 6/10/2016 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 54,000.00 CONSERVATION CORPS MINNESOTA & CONS CORPS/APRIL 1-MAY 31-2016 15201 501

PV 957333 7/1/2016 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 21,600.00 CONSERVATION CORPS MINNESOTA & CONSERVATION CORPS/JUNE 2016 15201 501

PV 962656 8/5/2016 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 9,600.00 CONSERVATION CORPS MINNESOTA & CONSERVATION CORPS/JULY 2016 15201 501

PV 966737 9/1/2016 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 22,800.00 CONSERVATION CORPS MINNESOTA & CONSERVATON CORPS/AUGUST 2016 15210 501

PV 973117 10/13/2016 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 21,600.00 CONSERVATION CORPS MINNESOTA & CONSERVATION CORPS/SEPT 2016 SEPT 2016

PV 984368 12/29/2016 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 39,600.00 CONSERVATION CORPS MINNESOTA & CONSERVATION CORPS/OCT - DEC 2 4TH QTR 2016

PV 1004719 5/11/2017 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 28,951.51 CONSERVATION CORPS MINNESOTA & CONSERVATION CORPS/MAR-APR 201 15251-501-1

PV 1032680 11/8/2017 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 83,005.53 CONSERVATION CORPS MINNESOTA & CONSERVATION CORPS/JUL-OCT 201 110117 CCORPS

PV 1037002 12/8/2017 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 16,454.65 CONSERVATION CORPS MINNESOTA & CONSERVATION CORPS/NOV 2017 SV 120417 CCORPS

PV 1064918 6/8/2018 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 40,667.66 CONSERVATION CORPS MINNESOTA & CONS CORPS/MAR-APR 2018 INVV-10024

PV 1065846 6/14/2018 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 19,423.36 CONSERVATION CORPS MINNESOTA & CONSERVATION CORPS/MAY 2018 INV-10080

PV 1083980 10/4/2018 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 25,649.80 CONSERVATION CORPS MINNESOTA & CONSERVATION CORPS/AUG 2018 INV-10278

PV 1087829 10/25/2018 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 22,651.20 CONSERVATION CORPS MINNESOTA & CONSERVATION CORPS/SEPT 2018 INV-10299

PV 1089999 11/8/2018 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 42,488.60 CONSERVATION CORPS MINNESOTA & CONS CORP/6-1 THRU 7-31-18 INV-10205

PV 1096004 12/13/2018 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 41,587.92 CONSERVATION CORPS MINNESOTA & CONSERVATION CORPS/OCT & NOV S INV-10497

PV 1123808 6/13/2019 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 54,060.00 CONSERVATION CORPS MINNESOTA & CONSERVACTION CORPS/2-25 THRU INV-10673

PV 1171377 4/23/2020 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 65,840.00 CONSERVATION CORPS MINNESOTA & NR/CONS CORPS/6-1-19 TO 9-30-1 INV-11241

PV 1171378 4/23/2020 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 33,200.00 CONSERVATION CORPS MINNESOTA & NR/CONS CORPS/10-1-19 TO 11-15 INV-11341

PV 1172301 4/30/2020 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 13,325.50 CONSERVATION CORPS MINNESOTA & NR/CONS CORPS/3-24 to 4-6-20 11771

PV 1173156 5/7/2020 77190 - MISCELLANEOUS OTHER SERVICES S.C14-6274 - CONSERVATION CORPS 18,800.00 CONSERVATION CORPS MINNESOTA & NR/CONS CORPS/3-2 OT 4-6-20 11772

Total S.C14-6274 - CONSERVATION CORPS 816,003.79

PV 886646 3/5/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6275 - GWT EXTENSION 3,915.00 SNYDER & ASSOCIATES INC. GWT-BILL RILEY/FEASIBILITY STU 115.0081.01-1

PV 889772 3/27/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6275 - GWT EXTENSION 435.00 SNYDER & ASSOCIATES INC. GWT-BRT/FEASIBILITY STUDY 115.0081.01-2

PV 897611 5/15/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6275 - GWT EXTENSION 17,568.00 SNYDER & ASSOCIATES INC. GWT EXT/ENG SVS 115.0220.01-1

PV 901542 6/12/2015 76000 - OFF PUBLICATIONS / LGL NOTICES S.C14-6275 - GWT EXTENSION 22.01 DES MOINES REGISTER GWT EXTENSION/PUB HRG NOTICE 0008695259

PV 903672 6/25/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6275 - GWT EXTENSION 732.00 SNYDER & ASSOCIATES INC. GWT EXT/ENG SVS 115.0220.01-2

PV 914697 9/11/2015 76000 - OFF PUBLICATIONS / LGL NOTICES S.C14-6275 - GWT EXTENSION 21.84 DES MOINES REGISTER GWT EXT/OFFICIAL PUBLICATION 0008901200

PV 922215 10/29/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6275 - GWT EXTENSION 6,585.00 SNYDER & ASSOCIATES INC. GWT EXT/ENGINEERING SVS 115.0220.01-3

PV 925625 11/19/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6275 - GWT EXTENSION 3,490.00 SNYDER & ASSOCIATES INC. GWT EXT/ENGINEERING SERVICES 115.0220.01-4

PV 927252 12/3/2015 76700 - R & M - SERVICES S.C14-6275 - GWT EXTENSION 115,666.40 RW EXCAVATING & DOZING GWT EXT/CONSTRUCTION SVS PAY APPL #1

PV 929979 12/17/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6275 - GWT EXTENSION 1,810.00 SNYDER & ASSOCIATES INC. GWT EXT/ENGINEERING SVS 115.0220.01-5

PV 935167 1/28/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6275 - GWT EXTENSION 1,215.00 SNYDER & ASSOCIATES INC. GWT EXT TO MALLY'S/ENG SVS 115.0220.01-6

PV 943911 3/31/2016 76700 - R & M - SERVICES S.C14-6275 - GWT EXTENSION 11,792.05 RW EXCAVATING & DOZING GWT EXT/CONSTRUCTION SVS PAY APPL #2

PV 952314 5/26/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6275 - GWT EXTENSION 8,535.00 SNYDER & ASSOCIATES INC. GWT EXTENSION/ENG SVS 115.0220.01-7

PV 965885 8/26/2016 76700 - R & M - SERVICES S.C14-6275 - GWT EXTENSION 11,525.34 RW EXCAVATING & DOZING GWT EXT/CONSTRUCITON SVS PAY APPL #3-FINAL

Total S.C14-6275 - GWT EXTENSION 183,312.64

PV 902546 6/18/2015 76370 - APPRAISAL SERVICES S.C14-6276 - CBG SMITH PROPERTY 155.00 DAVIS, BROWN, KOEHN, SHORS CBG SMITH PROPERTY/TITLE OPINI 06/18/2015

PV 903555 6/25/2015 76370 - APPRAISAL SERVICES S.C14-6276 - CBG SMITH PROPERTY 270.00 AMERICAN ABSTRACT & TITLE CO CBG SMITH PROP/ABSTRACT SVS 423896

PV 905146 7/8/2015 78000 - LAND S.C14-6276 - CBG SMITH PROPERTY 154,508.69 SMITH, SHAYMUS MICHAEL CBG/SMITH PROPERTY PURCHASE PCCB

JE 359005 7/15/2015 78000 - LAND S.C14-6276 - CBG SMITH PROPERTY 247.20 TRANSFER TAX-SMITH PROPERTY TRANSFER TAX-SMITH PROPERTY

JE 359603 7/28/2015 78000 - LAND S.C14-6276 - CBG SMITH PROPERTY 244.11 ADD JE TAX PYMT TO CONSERV CBG/SMITH PROPERTY/TAXES

PV 943215 3/25/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C14-6276 - CBG SMITH PROPERTY 4,000.00 SHIVE HATTERY ENG. & ARCHITECT CBG/SMITH PROP/BOUNDARY RETRAC 4155960-1

Total S.C14-6276 - CBG SMITH PROPERTY 159,425.00

JE 366338 11/25/2015 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 1,859.87 MOVE WATER QUALITY TO BOND WATER QUALITY TESTING SPLS

PV 928391 12/10/2015 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 613.47 CHEMETRICS INC ADM/WATER MONITORING SUPPLIES 118013

PV 928438 12/10/2015 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 192.58 FIRST BANK CARD WATER MONITORING EQUIPMENT 4227 111715

PV 929956 12/17/2015 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 59.96 CHEMETRICS INC WATER QLTY/TESTING SUPPLIES 118184

PV 937406 2/11/2016 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 4.97 WAL-MART COMMUNITY BRC WATER MONITORING SUPPLIES 603500886082

PV 947118 4/22/2016 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 78.04 HACH COMPANY INC WATER QUALITY MONITORING SUPPL 9886298

PV 949141 5/6/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C15-6277 - WATER QUALITY 3,000.00 HR GREEN INC CAMP CREEK RIFFLE REPAIR 104546

PV 950240 5/12/2016 77440 - GRANT EXPENSE S.C15-6277 - WATER QUALITY 9,600.00 FORTERRA CONCRETE PRODUCTS INC FDM/WATER ACCESS GRT/PLANKS DE00002875

JE 373081 6/17/2016 77440 - GRANT EXPENSE S.C15-6277 - WATER QUALITY (9,600.00) VARIOUS ADJUSTMENTS CORR SUB-LEDGER/FDM WATER GRAN

PV 956898 6/24/2016 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 7.42 POLK COUNTY CONSERVATION BOARD WATER MONITORING TUB G MALCOMSOM

PV 956850 6/24/2016 76470 - MISC OTHER PROF/TECH SVCS S.C15-6277 - WATER QUALITY 3,000.00 COMMUNITY FOUNDATION OF GREATE 2016 IOWA STEM TEACHER EXTERSH 6211617

PV 959726 7/15/2016 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 31.99 CARTER, SHERI WATER MONITORING QAPP-BOOK 21126159

PV 960518 7/22/2016 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 634.87 CHEMETRICS INC WATER MONITORING/SUPPLIES 421917

PV 962707 8/5/2016 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 1,047.77 HACH COMPANY INC WATER MONITORING/SUPPLIES 25405786

PV 964891 8/19/2016 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 9.49 STAPLES CREDIT PLAN WATER QUALITY/WATER MONTRG SUP 9742541778-000001

PV 964892 8/19/2016 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 11.98 STAPLES CREDIT PLAN WATER QUALITY/WATER MONTRG SUP 9742541778-000002

PV 968834 9/16/2016 77350 - MISC OTHER CHARGES S.C15-6277 - WATER QUALITY 4,500.00 IOWA STATE UNIVERSITY WATER ROCKS/FY16-17 SPONSORSHI WR1603

PV 977223 11/10/2016 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 42.60 BEN MEADOWS WATER MONITORING/THERMOMETERS SI02970945

PV 977224 11/10/2016 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 26.58 BEN MEADOWS WATER MONITORING/THERMOMETER SI02933258

PV 981582 12/8/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C15-6277 - WATER QUALITY 30,000.00 DES MOINES AREA METROPOLITAN WATER TRAILS/ENG SVS/COST SHAR 276

PV 984366 12/29/2016 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 1,599.62 CHEMETRICS INC WATER TESTING/SUPPLIES 428825

PV 984371 12/29/2016 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 2,838.87 HACH COMPANY INC WATER TESTING/SUPPLIES 10241484

PV 990669 2/9/2017 76470 - MISC OTHER PROF/TECH SVCS S.C15-6277 - WATER QUALITY 1,012.50 NELSON, SONJA WATER QUALITY/ANNUAL REP DESIG 10521

PV 991717 2/16/2017 76020 - PRINTING (OUTSIDE) S.C15-6277 - WATER QUALITY 507.17 PURCELL PRINTING INC WATER QUALITY/ANNUAL REPORT PR 114760

PV 1001887 4/21/2017 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 36.99 STAPLES CREDIT PLAN WATER QUALITY/WATER TSTING SUP 1789343401

PV 1007926 6/1/2017 77350 - MISC OTHER CHARGES S.C15-6277 - WATER QUALITY 4,500.00 IOWA STATE UNIVERSITY WATER ROCKS/FY17-18/SPONSORSHI WR1705B

PV 1008865 6/8/2017 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 521.38 BEN MEADOWS WATER MONITORING/SUPP-VOL PROG SI03454743

PV 1008876 6/8/2017 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 1,230.52 CHEMETRICS INC WATER MONITORING/SUPP-VOL PROG 435942

PV 1008884 6/8/2017 77330 - MEETINGS S.C15-6277 - WATER QUALITY 5.09 FAREWAY GROCERY STORE #983 WATER MONITORING/SUPP-VOL PROG 00281537

PV 1008998 6/8/2017 77330 - MEETINGS S.C15-6277 - WATER QUALITY 250.00 RADISH (THE) WATER MONITORING/SUPP-VOL PROG 060717

JE 379149 6/15/2017 76060 - PRINT SHOP SERVICES S.C15-6277 - WATER QUALITY 180.00 5/17 PRINTING PRINT SHOP SERVICES

PV 1011375 6/21/2017 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 102.15 STAPLES CREDIT PLAN ADM/OFFICE SUPPLIES 1824514041

PV 1011378 6/21/2017 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 105.57 STAPLES CREDIT PLAN ADM/OFFICE SUPPLIES 1824781471

PV 1013461 7/7/2017 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 1,680.84 ACKELSON SHEET METAL, INC. WATER QUALITY/KIOSK MATERIALS 33520

PV 1013463 7/7/2017 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 2,658.41 BEISSER LUMBER CO WATER MONITORING/KIOSK SUPPLIE 00530098-001

PV 1014420 7/13/2017 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 44.99 BEN MEADOWS WATER QUALITY/MONITORING SUPPL SI03566218

PV 1014421 7/13/2017 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 145.21 BEN MEADOWS WATER QUALITY/MONITORING SUPPL SI03549526

PV 1014458 7/13/2017 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 56.10 WAL-MART COMMUNITY BRC WATER QUALITY/MONITORING SUPPL 718700299457

PV 1014448 7/13/2017 76700 - R & M - SERVICES S.C15-6277 - WATER QUALITY 1,180.00 PERFORMANCE POWDER COATING INC WATER QUALITY/KIOSKS/ROOF COAT 20052

RC 383923 7/14/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C15-6277 - WATER QUALITY (3,200.00) VARIOUS RECEIPTS WATER QLTY/DSM WATER WKS SPSHP

PV 1015842 7/20/2017 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 443.42 CHEMETRICS INC WATER QUALITY/WATER MONITORING 205424

PV 1020165 8/17/2017 77330 - MEETINGS S.C15-6277 - WATER QUALITY 240.00 RADISH (THE) WATER AUALITY/MEETING EXP 081617

PV 1021142 8/24/2017 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 219.80 BEISSER LUMBER CO WATER MOINITORING KIOSK/SUPPLI 00548259-001

PV 1021148 8/24/2017 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 102.48 HACH COMPANY INC WATER MONITORING/SUPPLIES 10591405

PV 1021172 8/24/2017 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 17.69 STAPLES CREDIT PLAN WATER MONITORING/SUPPLIES 1856580041


PV 1027466 10/5/2017 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 40.95 LAWSON PRODUCTS, INC. WATER MONITORING/KIOSK SUPPLIE 9305256516

PV 1028815 10/13/2017 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 1,707.05 CHEMETRICS INC WATER MONITORING/VOL PROG SUPP 206298

PV 1028888 10/13/2017 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 3,059.11 HACH COMPANY INC WATER MONITORING/VOL PROG SUPP 10664437

RC 386340 10/20/2017 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY (169.13) VARIOUS RECEIPTS WTR QULTY REIMB/LANDSCAPE ARCH

PV 1030844 10/26/2017 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 36.85 FORESTRY SUPPLIERS, INC. WATER MONITORING/VOL PROG SUPP 261902-00

PV 1034297 11/16/2017 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 79.65 CHEMETRICS INC WATER MONITORING/VOL PROG SUPP 206560

RC 387195 11/22/2017 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY (156.18) DMACC-WATER QUALITY REIMB REIM/WATER SUPPLIES/DMACC

PV 1038276 12/14/2017 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 48.19 LAWSON PRODUCTS, INC. WATER MONITORING/SUPPLIES 9305433061

PV 1038303 12/14/2017 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 22.48 WAL-MART COMMUNITY BRC WATER MONITORING/FIELD BOOTS 734000808446

PV 959726 1/30/2018 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY (31.99) CARTER, SHERI WATER MONITORING QAPP-BOOK 21126159

PV 1057211 4/19/2018 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 19.65 CHEMETRICS INC WATER MONITORING/SUPPLIES 4/11/18

PV 1060488 5/11/2018 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 68.36 FIRST BANK CARD WATER QUALITY/NETS PENTAIR

PV 1065058 6/8/2018 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 13.86 WAL-MART COMMUNITY BRC WATER MONIITORING/PCCWQMP TRAI 815200349319


PV 1067493 6/21/2018 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 48.23 STAPLES CREDIT PLAN WATER MONITORING/SUPPLIES 2093247281

PV 1070448 7/12/2018 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 243.88 BEN MEADOWS WATER MONITORING/SUPPLIES SI04239378

PV 1071664 7/19/2018 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 41.66 STAPLES CREDIT PLAN WATER MONITORING/SUPPLIES JULY 2131


PV 1078265 8/30/2018 77350 - MISC OTHER CHARGES S.C15-6277 - WATER QUALITY 4,500.00 IOWA STATE UNIVERSITY WATER ROCKS/FY 18/19 SPONSORSH W18042

PV 1080497 9/13/2018 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 2,142.33 HACH COMPANY INC WATER QUALITY MONITORING/SUPPL 28862728

PV 1083985 10/4/2018 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 259.87 HACH COMPANY INC WATER MONITORING/SUPPLIES 11153125

PV 1086956 10/19/2018 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 1,507.60 CHEMETRICS INC WATER MONITORING/ SUPPLIES 209999

PV 1087658 10/25/2018 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 1,443.16 CHEMETRICS INC WATER MONITORING/SUPPLIES 210268

PV 1087833 10/25/2018 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 43.23 FORESTRY SUPPLIERS, INC. WATER QUALITY/SNAPSHOT EVT/SUP 427351-00

PV 1087834 10/25/2018 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 50.76 HEATHCOTE, SUSAN WATER QUALITY/SNAPSHOT EVT/SUP HYVEE

RC 395664 11/2/2018 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY (1,459.00) VARIOUS RECEIPTS ISU PORTION/SNAPSHOT SUPPLIES

RC 396032 11/16/2018 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY (600.00) VARIOUS RECEIPTS SNAPSHOT EVT/SUPPLY REIMB

PV 1092273 11/21/2018 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 360.00 RADISH (THE) WATER MONITORING/ANNUAL MTG EX 111418 WATER

PV 1096089 12/13/2018 76370 - APPRAISAL SERVICES S.C15-6277 - WATER QUALITY 3,000.00 POTTHOFF APPRAISALS WILLIAMSON/APPRAISAL PCCB

PV 1098327 1/3/2019 76470 - MISC OTHER PROF/TECH SVCS S.C15-6277 - WATER QUALITY 1,250.00 SUMMERVILLE, KEITH S 4-MILE/BIOBLITZ 2019/50% PMT BIOBLITZ1

PV 1106040 2/21/2019 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 45.17 STAPLES CREDIT PLAN WATER MONITORING/SUPPLIES 02/07/19

PV 1110595 3/21/2019 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 90.62 STAPLES CREDIT PLAN WATER MONITORING/SUPPLIES 2256427001

PV 1113483 4/11/2019 78000 - LAND S.C15-6277 - WATER QUALITY 1,000,000.00 CITY OF DES MOINES 4-MILE CREEK MP/LAND ACQUISITI 04052019

PV 1115718 4/25/2019 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 448.33 FORESTRY SUPPLIERS, INC. PCCWQMP/SUPPLIES 515350-00

PV 1115719 4/25/2019 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 2,859.93 HACH COMPANY INC PCCWQMP/SUPPLIES 11432143

PV 1115726 4/25/2019 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 10.86 WAL-MART COMMUNITY BRC PCCWQMP/SUPPLIES 911400294208

PV 1116730 5/2/2019 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 2,749.84 CHEMETRICS INC PCCWQMP/SUPPLIES 212166

PV 1116812 5/3/2019 77350 - MISC OTHER CHARGES S.C15-6277 - WATER QUALITY 4,500.00 IOWA STATE UNIVERSITY WATER ROCKS/FY 19/20 SPONSORSH W18090

PV 1117874 5/9/2019 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 2,859.93 FIRST BANK CARD PCCWQMP/SUPPLIES HATCH

PV 1117963 5/9/2019 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 150.00 RADISH (THE) WATER MONITORING/TRAINING 050319

PV 1119185 5/16/2019 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 81.78 CHEMETRICS INC PCCWQMP/SUPPLIES-SNAPCHAT 212404

PV 1120268 5/23/2019 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 142.90 STAPLES CREDIT PLAN WATER MONITORING/SUPPLIES 5/10/19

PV 1125632 7/1/2019 76860 - LEASE / RENTALS S.C15-6277 - WATER QUALITY 20,281.95 BEST PORTABLE TOILETS TM/SEPTIC LAGOON/PUMP & DUMP F 17375

PV 1127654 7/11/2019 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 41.80 FIRST BANK CARD PCCWQMP/TRAINING MEAL JESTER GOLF

PV 1129973 7/25/2019 76470 - MISC OTHER PROF/TECH SVCS S.C15-6277 - WATER QUALITY 1,250.00 SUMMERVILLE, KEITH S 4-MILE/BIOBLITZ 2019/HALF PI S BIOBLITZ2

PV 1132162 8/8/2019 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 306.05 HACH COMPANY INC PCCWQMP/FALL SNAPSHOT/SUPPLIES 57253652618

PV 1132163 8/8/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C15-6277 - WATER QUALITY 2,850.00 I & S GROUP, INC MALLY'S ACCESS/ENG SRVCS 58339

PV 1133385 8/15/2019 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 182.72 CHEMETRICS INC PCCWQMP/FALL SNAPSHOT SUPPLIES 213310

PV 1135267 8/29/2019 76470 - MISC OTHER PROF/TECH SVCS S.C15-6277 - WATER QUALITY 1,250.00 SUMMERVILLE, KEITH S FOURMILE/BIOBLITZ 2019/2ND HAL BIOBLITZ2

PV 1135283 8/29/2019 76470 - MISC OTHER PROF/TECH SVCS S.C15-6277 - WATER QUALITY 9,400.00 DRAKE UNIVERSITY-GRANTS OFFICE CBG/BIOBLITZ 2018/YR 2 105838-3

PV 1138706 9/19/2019 76470 - MISC OTHER PROF/TECH SVCS S.C15-6277 - WATER QUALITY 20,000.00 POLK SOIL & WATER CONSERVATION DRAKE WATER MONITORING STUDY 090519

PV 1139760 9/26/2019 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 198.12 CHEMETRICS INC PCCWQMP/SUPPLIES 213743


PV 1141886 10/10/2019 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 11.47 FAREWAY GROCERY STORE #983 PCCWQMP/2019 FALL SNAPSHOT 00008685


PV 1146286 11/7/2019 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 90.62 FIRST BANK CARD PCCWQMP/SUPPLIES ULINE

PV 1146315 11/7/2019 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 51.92 FIRST BANK CARD PCCWQMP/SUPPLIES STAPLES

PV 1146282 11/7/2019 77350 - MISC OTHER CHARGES S.C15-6277 - WATER QUALITY 32.55 FIRST BANK CARD PCCWQMP/WATER TRAILS FED EX

PV 1146283 11/7/2019 77350 - MISC OTHER CHARGES S.C15-6277 - WATER QUALITY 31.79 FIRST BANK CARD PCCWQMP/SHIPPING-WATER TRAILS FED EX

PV 1146284 11/7/2019 77350 - MISC OTHER CHARGES S.C15-6277 - WATER QUALITY 98.65 FIRST BANK CARD PCCWQMP/SHIPPING-WATER TRAILS FED EX

PV 1146287 11/7/2019 77350 - MISC OTHER CHARGES S.C15-6277 - WATER QUALITY 12.22 FIRST BANK CARD PCCWQMP/WATER TRAILS WATER TES FED EX

PV 1147508 11/14/2019 76470 - MISC OTHER PROF/TECH SVCS S.C15-6277 - WATER QUALITY 2,310.24 UNIVERSITY OF IOWA WATER TRAILS/WATER MONITORING 001-1902430001

JE 389036 11/15/2019 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY (41.80) TO CORRECT PV #1127654 ACCT CODE S/B 10466101.77170

JE 389031 11/15/2019 76120 - POSTAGE S.C15-6277 - WATER QUALITY 175.21 TO CORRECT FIRST BANK CARD FIRST BANK CARD/FEDEX CHARGES

JE 389031 11/15/2019 77350 - MISC OTHER CHARGES S.C15-6277 - WATER QUALITY (175.21) TO CORRECT FIRST BANK CARD ACCT CODE S/B 510460210.76120


JE 389121 11/25/2019 76470 - MISC OTHER PROF/TECH SVCS S.C15-6277 - WATER QUALITY (2,310.24) PV #1147508-CORRECT SUB-LEDGER SUB-LEDGER S/B C19-6326

PV 1149488 11/27/2019 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 552.32 EIGHT SEVEN CENTRAL PCCWQMP/KIOSK SIGNS 14860

PV 1149493 11/27/2019 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 6.46 FAREWAY GROCERY STORE #137 PCCWQMP/ANNUAL MTG 002-00501644

PV 1149509 11/27/2019 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 626.00 RADISH (THE) PCWQMP/ANNUAL MEETING 112019

PV 1150472 12/5/2019 76470 - MISC OTHER PROF/TECH SVCS S.C15-6277 - WATER QUALITY 3,462.23 UNIVERSITY OF IOWA WATER TRAILS/WATER MONITORING 002-1902430001

PV 1151039 12/10/2019 76120 - POSTAGE S.C15-6277 - WATER QUALITY 23.78 FIRST BANK CARD PCCWQMP/WATER TRAILS TESTING FEDEX



RC 405935 1/3/2020 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY (628.50) VARIOUS RECEIPTS ECON SUMMIT EXP REIMB

JE 389543 1/8/2020 76370 - APPRAISAL SERVICES S.C15-6277 - WATER QUALITY (3,000.00) TO CORRECT SUBLEDGER PV1096089 SUB-LEDGER S/B C19-6328

PV 1155815 1/9/2020 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 45.12 FIRST BANK CARD PCCWQMP SUPPLIES STAPLES

PV 1155819 1/9/2020 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 39.89 FIRST BANK CARD PCCWQMP SUPPLIES STAPLES


PV 1155783 1/9/2020 76120 - POSTAGE S.C15-6277 - WATER QUALITY 14.62 FIRST BANK CARD PCCWQMP/POSTAGE/WTR TSTNG-WTR FEDEX

JE 389673 1/14/2020 76470 - MISC OTHER PROF/TECH SVCS S.C15-6277 - WATER QUALITY (3,462.23) TO CORRECT SUBLEDGER PV1150472 SUB-LEDGER S/B C19-6326


PV 1159728 2/6/2020 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 140.07 FIRST BANK CARD PCCWQMP/SUPPLIES SIGMA ALDRICH



PV 1165256 3/12/2020 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 73.08 FIRST BANK CARD PCCWQMP/SUPPLIES NOVATECH

PV 1165797 3/13/2020 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 73.08 FIRST BANK CARD PCCWQMP/SUPPLIES NOVATECH

PV 1165256 3/16/2020 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY (73.08) FIRST BANK CARD PCCWQMP/SUPPLIES NOVATECH


PV 1169492 4/10/2020 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 109.00 FIRST BANK CARD USGS WATER MONITORING SUPPLIES TELEDYNE INSTRUMENTS

PV 1169493 4/10/2020 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 143.99 FIRST BANK CARD USGS WATER MONITORING SUPPLIES TFS FISHERSCI


PV 1172303 4/30/2020 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 1,021.86 FORESTRY SUPPLIERS, INC. PCCWQMP/SUPPLIES 692704-00

PV 1173083 5/7/2020 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 54.68 FIRST BANK CARD WATER TRAILS STUDY/GLOVES FISCHER SCIENCE

PV 1173118 5/7/2020 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 70.05 FIRST BANK CARD WATER MONITORING/SUPPLIES STAPLES

PV 1173119 5/7/2020 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 49.40 FIRST BANK CARD WATER MONITORING/SUPPLIES STAPLES


PV 1176864 6/4/2020 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 1,125.00 S & P SPECIALTIES PCCWQMP/BACKPACK SUPPLIES 93122

PV 1177960 6/11/2020 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 19.88 FIRST BANK CARD WATER TRAILS USGS/WATER MONITO MENARDS ANKENY IA - ANKEN

PV 1177961 6/11/2020 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 59.94 FIRST BANK CARD WATER TRAILS USGS/WATER MONITO AMZN MKTP US*M73XB8N51

PV 1177962 6/11/2020 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 250.00 FIRST BANK CARD WATER TRAILS USGS/WATER MONITO DIAL MEDICAL SUPPLY - 610

PV 1178046 6/11/2020 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 39.99 FIRST BANK CARD WATER MONITORING SUPPLIES STAPLS0183508296000001 -

PV 1178048 6/11/2020 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 44.55 FIRST BANK CARD WATER MONITORING SUPPLIES STAPLS7307849736000001 -

PV 1179142 6/18/2020 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 773.16 HACH COMPANY INC PCCWQMP/SUPPLIES 316021105

PV 1182125 7/9/2020 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C15-6277 - WATER QUALITY 6,796.25 AQUATIC CONTROL, INC EL/WATER TREATMENT SUPPLIES 187312

PV 1183234 7/16/2020 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 42.98 FIRST BANK CARD WATER TRAILS USGS WATER MONITO MENARDS

PV 1183280 7/16/2020 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 59.99 FIRST BANK CARD PCCWQMP/TRAINING SUPPLIES STAPLES

PV 1187171 8/13/2020 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 298.22 FIRST BANK CARD USGS WATER MONITORING STUDY HACH

PV 1187172 8/13/2020 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 5.79 FIRST BANK CARD USGS WATER MONITORING STUDY CASEY'S

PV 1187207 8/13/2020 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 22.18 FIRST BANK CARD PCCWQMP/CELLO BAGS STAPLES


PV 1187129 8/13/2020 76700 - R & M - SERVICES S.C15-6277 - WATER QUALITY 1,085.00 T. MORRIS TRENCHING EL/EWING/BLOCKAGE REMOVAL 660615


PV 1188379 8/20/2020 76470 - MISC OTHER PROF/TECH SVCS S.C15-6277 - WATER QUALITY 240.00 DES MOINES WATER WORKS USGS WATER MONITORING/LAB FEES 44053

PV 1189404 8/27/2020 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C15-6277 - WATER QUALITY 3,111.50 NUTRIEN AG SOLUTIONS, INC CBG/AQUATIC HERBICIDES 43448189

PV 1189394 8/27/2020 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 2,800.14 HACH COMPANY INC PCCWQM/SUPPLIES 12090414


PV 1191245 9/10/2020 76470 - MISC OTHER PROF/TECH SVCS S.C15-6277 - WATER QUALITY 39,300.00 JT SERVICES LLC 4-MILE/MALY'S/DESIGN SRVCS 1733

PV 1191248 9/10/2020 76470 - MISC OTHER PROF/TECH SVCS S.C15-6277 - WATER QUALITY 14,841.00 JT SERVICES LLC 4-MILE/MALY'S/DESIGN SRVCS 1737

PV 1191246 9/10/2020 76700 - R & M - SERVICES S.C15-6277 - WATER QUALITY 1,585.00 JT SERVICES LLC 4-MILE/MALY'S/CLEARED BRUSH 1734

PV 1191247 9/10/2020 76700 - R & M - SERVICES S.C15-6277 - WATER QUALITY 465.00 JT SERVICES LLC 4-MILE/MALY'S/INSTALL WATTLES 1735

PV 1192216 9/16/2020 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 5.79 FIRST BANK CARD WTR TRAILS USGS/MONITORING STU CASEY'S


PV 1196374 10/15/2020 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 5.79 FIRST BANK CARD WTR TRLS USGS WTR MONITORING S CASEY'S



PV 1196414 10/15/2020 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 30.72 FIRST BANK CARD PCCWQMP/SUPPLIES AMAZON

PV 1197367 10/22/2020 76470 - MISC OTHER PROF/TECH SVCS S.C15-6277 - WATER QUALITY 890.00 DES MOINES WATER WORKS USGS WATER MONITORING/LAB FEES 7/9/2020




PV 1200105 11/12/2020 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 5.79 FIRST BANK CARD WTR TRLS USGS WTR MNTRNG STDY CASEY'S

PV 1200107 11/12/2020 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 4.98 FIRST BANK CARD WTR TRLS USGS WTR MNTRNG STDY CASEY'S


PV 1201675 11/19/2020 76470 - MISC OTHER PROF/TECH SVCS S.C15-6277 - WATER QUALITY 444.00 DES MOINES WATER WORKS USGS WATER MONITORING/LAB FEES 11/10/20-USGS

PV 1202487 11/25/2020 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 625.00 S & P SPECIALTIES PCCWQMP/WATER QUALITY LOGO 93235

PV 1202478 11/25/2020 76700 - R & M - SERVICES S.C15-6277 - WATER QUALITY 6,409.90 BAKER ELECTRIC, INC. CBG CONTROLLED MARSH/MOTOR REP 21596-01

PV 1202489 11/25/2020 76860 - LEASE / RENTALS S.C15-6277 - WATER QUALITY 1,930.40 SUNBELT RENTALS, INC. CBG CONTROLLED MARSH/GENERATOR 106057316-0002

PV 1204546 12/10/2020 76700 - R & M - SERVICES S.C15-6277 - WATER QUALITY 31,153.20 RW EXCAVATING SOLUTIONS LC EL/STREAM STABILIZATION 416


PV 1205338 12/11/2020 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 6.04 FIRST BANK CARD PCCWQMP/SOS CERTIFICATION EB SAVE OUR STREAMS





PV 1209827 1/14/2021 76470 - MISC OTHER PROF/TECH SVCS S.C15-6277 - WATER QUALITY 128.40 DES MOINES WATER WORKS WATER TRAILS/USAGE STUDY/LAB F 12/30/20 USGS

PV 1212612 2/4/2021 76700 - R & M - SERVICES S.C15-6277 - WATER QUALITY 91,093.96 RW EXCAVATING SOLUTIONS LC SKULL POND REHAB 438

PV 1215671 2/25/2021 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 239.12 HACH COMPANY INC PCCWQMP/SUPPLIES 12333618

PV 1216690 3/4/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C15-6277 - WATER QUALITY 2,927.50 JEO CONSULTING GROUP INC TRAILS END/BANKING INSTRUMENT 122848

PV 1216691 3/4/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C15-6277 - WATER QUALITY 15,405.00 JEO CONSULTING GROUP INC TRAILS END/FLOODWAY STUDY 122849





PV 1220261 3/25/2021 76120 - POSTAGE S.C15-6277 - WATER QUALITY 7.85 FEDEX WATER MONITORING/POSTAGE 7-294-57121

PV 1220263 3/25/2021 76470 - MISC OTHER PROF/TECH SVCS S.C15-6277 - WATER QUALITY 36,000.00 UNITED STATES GEOLOGICAL SURVE WATER TRAILS/USGS MONITORING S 90883834

PV 1221145 4/1/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C15-6277 - WATER QUALITY 4,595.00 JEO CONSULTING GROUP INC TRAILS END/FLOODWAY STUDY 123442

PV 1221146 4/1/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C15-6277 - WATER QUALITY 4,900.00 JEO CONSULTING GROUP INC CBG/DRAINAGE STUDY 123443

PV 1223331 4/15/2021 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C15-6277 - WATER QUALITY 1,190.66 PRAIRIE MOON NURSERY SKULL POND/PLANTINGS 2109119600


JE 394970 4/28/2021 52790 - MISC-CONTRIB/REIMB OTHR GOVTS S.C15-6277 - WATER QUALITY (20,000.00) CBG DRAINAGE STUDY CBG DRAINAGE STUDY


PV 1225377 4/29/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C15-6277 - WATER QUALITY 21,453.00 JEO CONSULTING GROUP INC FOURMILE/ROADWAY REMOVALS 123835



JE 395070 5/6/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C15-6277 - WATER QUALITY 14,580.00 RECLASS SKULL POND TO BOND WHKS/SKULL POND/ENG SERVICES








PV 1227661 5/13/2021 76700 - R & M - SERVICES S.C15-6277 - WATER QUALITY 6,308.00 AQUATIC CONTROL, INC EL/INVASIVE PLANT TREATMENT 196378




PV 1229568 5/27/2021 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 12.27 HEATHCOTE, SUSAN PCCWQMP/SUPPLIES QUIK TRIP

PV 1231333 6/10/2021 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 7.43 FIRST BANK CARD WTR TRLS USGS WTR MONITORING S MENARDS

PV 1231334 6/10/2021 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 262.00 FIRST BANK CARD WTR TRLS USGS WTR MONITORING S DIAL MEDICAL SUPPLY


PV 1231473 6/10/2021 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 29.99 MENARDS-ALTOONA USGS WATER MONITORING STUDY 38682

JE 395601 6/22/2021 77230 - RESTORATION OF LAND S.C15-6277 - WATER QUALITY 106,814.76 CORRECT SUBLEDGER/VANDERPOOL VANDERPOOL/BROADWAY WETLAND

PV 1235187 7/8/2021 72570 - MISCELLANEOUS OTHER SUPPLIES S.C15-6277 - WATER QUALITY 492.51 FORESTRY SUPPLIERS, INC. PCCWQMP/WATER MONITORING SUPPL 91956-00


PV 1235175 7/8/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C15-6277 - WATER QUALITY 4,847.50 JEO CONSULTING GROUP INC 4-MILE RESTORATION/ENG SRVCS 124780


PV 1235177 7/8/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C15-6277 - WATER QUALITY 9,834.50 JEO CONSULTING GROUP INC 4-MILE/ROADWAY REMOVALS 124781


PV 1235191 7/8/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C15-6277 - WATER QUALITY 2,700.00 JEO CONSULTING GROUP INC NORTHWOOD BOUNDARY SURVEY 124948

RC 416958 7/15/2021 52290 - MISC STATE GRANTS/REIMB S.C15-6277 - WATER QUALITY (100,000.00) VARIOUS RECEIPTS IDALS/URBAN 19WQI-011

PV 1236285 7/15/2021 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 2.49 FIRST BANK CARD WATER TRAILS USGS MONITORING S CASEY'S

PV 1236286 7/15/2021 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 2.49 FIRST BANK CARD WATER TRAILS USGS MONITORING S CASEY'S

PV 1236288 7/15/2021 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 4.98 FIRST BANK CARD WATER TRAILS USGS MONITORING CASEY'S






PV 1236501 7/15/2021 76470 - MISC OTHER PROF/TECH SVCS S.C15-6277 - WATER QUALITY 2,400.00 UNITED STATES GEOLOGICAL SURVE WATER TRAILS/USGS MONITORING 90910797

PV 1237478 7/22/2021 76470 - MISC OTHER PROF/TECH SVCS S.C15-6277 - WATER QUALITY 256.80 DES MOINES WATER WORKS USGS WATER MONITORING/LAB FEES 06/29/21 USGS

PV 1238055 7/28/2021 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 20.00 POLK COUNTY CONSERVATION BOARD WATER MONITORING GUIDE BOOD 07/26/21

PV 1238174 7/29/2021 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 65.98 MENARDS-ANKENY MALLY'S/ACCESS STEPS/SUPPLIES 53098






PV 1239075 8/5/2021 72100 - R & M - SUPPLIES S.C15-6277 - WATER QUALITY 130.17 FIRST BANK CARD WTR TRLS USGS WATER MONITORING HACH COMPANY


PV 1239262 8/5/2021 76470 - MISC OTHER PROF/TECH SVCS S.C15-6277 - WATER QUALITY 510.00 DES MOINES WATER WORKS USGS WATER MONITORING/LAB FEES 07/28/21 USGS

PV 1242271 8/26/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C15-6277 - WATER QUALITY 514.41 JEO CONSULTING GROUP INC CBG/DRAINAGE STUDY 126550

Total S.C15-6277 - WATER QUALITY 1,633,551.58

PV 930909 12/29/2015 76280 - ENGINEERING/ARCHITECTURAL SVC S.C15-6278 - CBG HALE POND REPAIR 226.00 STANLEY CONSULTANTS, INC. CBG HALE POND REPAIR/ENG SVS 0182206

PV 939807 3/4/2016 76700 - R & M - SERVICES S.C15-6278 - CBG HALE POND REPAIR 33,825.00 RW EXCAVATING & DOZING CBG HALE POND/CONST REPAIRS 222

PV 964887 8/19/2016 76700 - R & M - SERVICES S.C15-6278 - CBG HALE POND REPAIR 3,000.00 RW EXCAVATING & DOZING CBG HALE POND/CONST REPAIRS 244

Total S.C15-6278 - CBG HALE POND REPAIR 37,051.00

PV 949152 5/6/2016 77440 - GRANT EXPENSE S.C15-6279 - DNR WATER REC ACCESS GRANT-FDM 7,350.00 MINNCOR FDM/WATER ACCESS GRANT/DOCKS SOI-047137

PV 950265 5/12/2016 77440 - GRANT EXPENSE S.C15-6279 - DNR WATER REC ACCESS GRANT-FDM 38.20 STATE STEEL OF DES MOINES FDM/WATER ACCESS GRT/RAMP SPLS DM377912

PV 951472 5/20/2016 77440 - GRANT EXPENSE S.C15-6279 - DNR WATER REC ACCESS GRANT-FDM 28.28 MENARDS-DES MOINES FDM WATER ACCESS GR/BOAT RAMP 28609

PV 951486 5/20/2016 77440 - GRANT EXPENSE S.C15-6279 - DNR WATER REC ACCESS GRANT-FDM 1,260.00 RW EXCAVATING & DOZING FDM WATER ACCESS GR/BOAT RAMP 238

PV 951493 5/20/2016 77440 - GRANT EXPENSE S.C15-6279 - DNR WATER REC ACCESS GRANT-FDM 619.20 STATE STEEL OF DES MOINES FDM WATER ACCESS GR/BOAT RAMP DM378416

JE 373081 6/17/2016 77440 - GRANT EXPENSE S.C15-6279 - DNR WATER REC ACCESS GRANT-FDM 9,600.00 VARIOUS ADJUSTMENTS CORR SUB-LEDGER/FDM WATER GRAN

JE 379958 8/31/2017 77440 - GRANT EXPENSE S.C15-6279 - DNR WATER REC ACCESS GRANT-FDM 9,704.32 MOVE FDM GRANT EXPENSES HOWREY PMT FM 76700 FDM PK IMP

RC 385581 9/22/2017 52290 - MISC STATE GRANTS/REIMB S.C15-6279 - DNR WATER REC ACCESS GRANT-FDM (21,450.00) DNR EL & FDM PAYMENTS DNR FDM WATER ACCESS GRANT PMT

Total S.C15-6279 - DNR WATER REC ACCESS GRANT-FDM 7,150.00

PV 937954 2/18/2016 76370 - APPRAISAL SERVICES S.C15-6281 - TM STROSAHL PROPERTY 475.00 POTTHOFF APPRAISALS TM PROPERTY APPRAISAL LEOPOLD

PV 943226 3/25/2016 78000 - LAND S.C15-6281 - TM STROSAHL PROPERTY 18,000.00 STROSAHL, KENNETH K. & VICKIE TM STROSAHL PROP/ERNEST MONEY ERNEST PMT

JE 375740 8/26/2016 78000 - LAND S.C15-6281 - TM STROSAHL PROPERTY 337,026.80 CORR STROSAHL LAND PURCHASE TM/STROSAHL PROP/FROM 78400

JE 376296 8/26/2016 78000 - LAND S.C15-6281 - TM STROSAHL PROPERTY 575.20 RECORD TRANSER TAX-STROSAHL TRANSFER TAX/STROSAHL PROPERTY

JE 375740 8/26/2016 78400 - CONSERVATION EQUIPMENT S.C15-6281 - TM STROSAHL PROPERTY (337,026.80) CORR STROSAHL LAND PURCHASE TM/STROSAHL PROP/TO 78000

PV 965892 8/26/2016 78400 - CONSERVATION EQUIPMENT S.C15-6281 - TM STROSAHL PROPERTY 337,026.80 STROSAHL, KENNETH K. & VICKIE TM STROSAHL PROPERTY/FINAL PAY 090116

RC 377485 10/26/2016 78000 - LAND S.C15-6281 - TM STROSAHL PROPERTY (4,398.00) HEATHER WRIGHT 140.00205.000.000

RC 377501 10/26/2016 78000 - LAND S.C15-6281 - TM STROSAHL PROPERTY 4,398.00 HEATHER WRIGHT 140.00205.000.000

RO 377500 10/26/2016 78000 - LAND S.C15-6281 - TM STROSAHL PROPERTY 4,398.00 HEATHER WRIGHT 140.00205.000.000

Total S.C15-6281 - TM STROSAHL PROPERTY 360,475.00

PV 957335 7/1/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C16-6282 - 4-MILE CREEK MASTER PLAN 8,554.45 SNYDER & ASSOCIATES INC. 4-MILE CREEK MASTER PL/JUNE EN 116.0400.01-1

PV 959717 7/15/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C16-6282 - 4-MILE CREEK MASTER PLAN 3,945.55 SNYDER & ASSOCIATES INC. FOURMILE CREEK MASTER PLAN/ENG 116.0400.01-2

PV 964889 8/19/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C16-6282 - 4-MILE CREEK MASTER PLAN 19,500.00 SNYDER & ASSOCIATES INC. 4-MILE CREEK MASTER PLAN/ENG S 116.0400.01-3

PV 979477 11/22/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C16-6282 - 4-MILE CREEK MASTER PLAN 2,908.95 SNYDER & ASSOCIATES INC. 4 MILE MASTERPLAN/ENGINEERING 116.0400.01-4

PV 984393 12/29/2016 76280 - ENGINEERING/ARCHITECTURAL SVC S.C16-6282 - 4-MILE CREEK MASTER PLAN 1,727.74 SNYDER & ASSOCIATES INC. FOURMILE CREEK MP/ENG SVS 116.0400.01-5

PV 996147 3/16/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C16-6282 - 4-MILE CREEK MASTER PLAN 6,314.79 SNYDER & ASSOCIATES INC. 4-MILE CREEK MASTER PLAN/ENG S 116.0400.01-6

PV 1016861 7/27/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C16-6282 - 4-MILE CREEK MASTER PLAN 10,103.50 SNYDER & ASSOCIATES INC. 4-MILE CREEK MP/ENG SVS JUNE 2 116.0400.01-7

PV 1020139 8/17/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C16-6282 - 4-MILE CREEK MASTER PLAN 4,000.00 RDG PLANNING & DESIGN 4-MILE CREEK MP/WQI GRANTS 42041

PV 1029979 10/19/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C16-6282 - 4-MILE CREEK MASTER PLAN 4,945.02 SNYDER & ASSOCIATES INC. 4-MILE MASTER PLAN/ENG SVS 116.0400.01-8

PV 1138690 9/19/2019 76470 - MISC OTHER PROF/TECH SVCS S.C16-6282 - 4-MILE CREEK MASTER PLAN 1,400.00 BEAR CREEK ARCHEOLOGY 4 MILE/MALLY'S/ARCHAEOLOGICAL 091219

PV 1145531 11/5/2019 77020 - REFUSE DISPOSAL SERVICE S.C16-6282 - 4-MILE CREEK MASTER PLAN 6.81 WASTE MANAGEMENT OF IOWA 4 MILE/CLEAN UP/DUMPSTER 6694370-0516-0

Total S.C16-6282 - 4-MILE CREEK MASTER PLAN 63,406.81

PV 970759 9/29/2016 76370 - APPRAISAL SERVICES S.C16-6283 - TM MURRAY PROPERTY 1,500.00 POTTHOFF APPRAISALS TM PROPERTY #14/APPRAISAL 4090 NE 108TH

PV 993624 3/2/2017 76370 - APPRAISAL SERVICES S.C16-6283 - TM MURRAY PROPERTY 545.00 IOWA TITLE COMPANY MURRAY PROPERTY/TITLE SEARCH 706946C0177

PV 993633 3/2/2017 78000 - LAND S.C16-6283 - TM MURRAY PROPERTY 240,014.40 MURRAY, THOMAS RUSSELL MURRAY PROPERTY/ACQUISITION 030917

JE 378452 3/31/2017 78000 - LAND S.C16-6283 - TM MURRAY PROPERTY 389.60 TRANSFER TAX-MURRAY PROPERTY TRANSFER TAX-TM MURRAY PROP

JE 378469 3/31/2017 78000 - LAND S.C16-6283 - TM MURRAY PROPERTY 2,055.00 TM/MURRAY PROPERTY/TAXES TM/MURRAY PROPERTY/TAXES

PV 999538 4/6/2017 78000 - LAND S.C16-6283 - TM MURRAY PROPERTY 1,541.00 MURRAY, THOMAS RUSSELL MURRAY PROPERTY/TAX REFUND 030917

RC 386340 10/20/2017 59300 - FIXED ASSETS SOLD S.C16-6283 - TM MURRAY PROPERTY (35,000.00) VARIOUS RECEIPTS TM MURRAY/SALE OF TRAILER

Total S.C16-6283 - TM MURRAY PROPERTY 211,045.00

PV 973168 10/13/2016 76370 - APPRAISAL SERVICES S.C16-6284 - YB MILLER PROPERTY 2,500.00 POTTHOFF APPRAISALS YB/PROPERTY #15/APPRAISAL MILLER

PV 1008879 6/8/2017 76370 - APPRAISAL SERVICES S.C16-6284 - YB MILLER PROPERTY 155.00 DAVIS BROWN LAW FIRM TRUST ACC MILLER PROP/TITLE WORK 1332932

PV 1043095 1/18/2018 76370 - APPRAISAL SERVICES S.C16-6284 - YB MILLER PROPERTY 700.00 HERTZ FARM MANAGEMENT, INC YB MILLER/ADELPHI PARCEL VALUA BV-063

Total S.C16-6284 - YB MILLER PROPERTY 3,355.00

PV 976065 11/3/2016 76370 - APPRAISAL SERVICES S.C16-6285 - CBG KIMBERLY FARMS PROPERTY 2,500.00 POTTHOFF APPRAISALS CBG/PROPERTY #16/APPRAISALS FE PCCB

RC 387372 11/30/2017 58190 - MISC CONTRIBUTIONS & DONATIONS S.C16-6285 - CBG KIMBERLY FARMS PROPERTY (1,000.00) KIMBERLY FARMS DONATION CBG KIMBERLY-MIRC ACQU DONATIO

RC 397739 2/1/2019 58190 - MISC CONTRIBUTIONS & DONATIONS S.C16-6285 - CBG KIMBERLY FARMS PROPERTY (1,000.00) VARIOUS RECEIPTS CBG/CRANE MEADOWS/MIRC DONATON

JE 389548 1/8/2020 76470 - MISC OTHER PROF/TECH SVCS S.C16-6285 - CBG KIMBERLY FARMS PROPERTY 2,000.00 TO CORRECT SUBLEDGER PV1124984 POTTHOFF APPRAISAL-CRANE MEADO

RC 408368 4/23/2020 58190 - MISC CONTRIBUTIONS & DONATIONS S.C16-6285 - CBG KIMBERLY FARMS PROPERTY (60,000.00) VARIOUS RECEIPTS PHEASANT FVR/CRANE MEAD/DONATI

PV 1219256 3/18/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C16-6285 - CBG KIMBERLY FARMS PROPERTY 6,238.00 JEO CONSULTING GROUP INC CBG/KIMBERLY RIVER/SURVEY 123019

RC 414973 4/15/2021 58190 - MISC CONTRIBUTIONS & DONATIONS S.C16-6285 - CBG KIMBERLY FARMS PROPERTY (1,000.00) VARIOUS RECEIPTS IA AUDUBON/CBG/CRANE MEADOWS

RC 415277 4/29/2021 78000 - LAND S.C16-6285 - CBG KIMBERLY FARMS PROPERTY (1,000.00) VARIOUS RECEIPTS MID RETRIEVER/CRANE MEADOWS

PV 1236498 7/15/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C16-6285 - CBG KIMBERLY FARMS PROPERTY 840.00 JEO CONSULTING GROUP INC CBG/CRANE MEADOWS/SURVEY 125647

RC 417259 7/29/2021 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C16-6285 - CBG KIMBERLY FARMS PROPERTY (7,461.42) VARIOUS RECEIPTS INHF/CRANE MEADOWS REIMB

Total S.C16-6285 - CBG KIMBERLY FARMS PROPERTY (59,883.42)

PV 993645 3/2/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C16-6286 - EL DELANEY PROPERTY 4,140.00 SNYDER & ASSOCIATES INC. GRANDSHIRE SURVEY/DELANEY PROP 117.0121.01-1

PV 1002575 4/27/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C16-6286 - EL DELANEY PROPERTY 982.00 SNYDER & ASSOCIATES INC. DELANEY/GRANDSHIRE/SURVEY 117.0121.01-2

Total S.C16-6286 - EL DELANEY PROPERTY 5,122.00

JE 379131 6/15/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 6,658.32 CORR SUB-LEDGER COBETT WATERERS FM C12-6219

JE 379131 6/15/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 507.06 CORR SUB-LEDGER MARTIN MARIETTA FM C12-6219

JE 379131 6/15/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 2,300.00 CORR SUB-LEDGER SNYDER FM C12-6219

PV 1011712 6/23/2017 76700 - R & M - SERVICES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 51,509.29 AMERICAN FENCE CO. OF IOWA INC EC MP IMP/FENCING PROJ PAY APPL #1

PD 1013473 7/7/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS (51.00) BOMGAARS SUPPLY INC EC IMP/WATER TROUGH SUPPLIES/C 79090075

PV 1013471 7/7/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 13.89 BOMGAARS SUPPLY INC EC IMP/WATER TROUGH SUPPLIES 79090066

PV 1013472 7/7/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 419.97 BOMGAARS SUPPLY INC EC IMP/WATER TROUGH SUPPLIES 79090073

PV 1013544 7/7/2017 76700 - R & M - SERVICES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 3,600.00 XENIA RURAL WATER DISTRICT EC MP IMP/METER PIT/WATERERS EC METER

PV 1013554 7/7/2017 76700 - R & M - SERVICES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 15,965.59 MALLON EXCAVATING EC MP IMP/EARTHWORK FOR FENCIN 1223

PV 1014514 7/13/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 1,029.20 FIRST BANK CARD EC IMP/MANURE BUNKER COVER ELEPHANT STRUCTURES

PV 1014517 7/13/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 580.94 FIRST BANK CARD EC/SHELTER LOGIC SHELTERS SHELTERLOGIC CORP

PV 1015836 7/20/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 84.28 BOMGAARS SUPPLY INC EC IMP/WATER TANKS/OD ARENA 79093622

PV 1015837 7/20/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 281.47 BOMGAARS SUPPLY INC EC IMP/WATER TANKS 65322165

PV 1015835 7/20/2017 76700 - R & M - SERVICES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 6,000.00 BISSELL HOUSE MOVING EC IMP/HORSE SHED MOVING 71617

PV 1016882 7/27/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 2,126.03 MARTIN MARIETTA EC IMP/ROCK FOR SHELTERS 20843319

PV 1016884 7/27/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 53.92 MENARDS-CLIVE EC IMP/WATERER SUPPLIES 87497

PV 1016888 7/27/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 255.25 MUNICIPAL SUPPLY, INC. EC IMP/WATERER SUPPLIES 0663803-IN

PV 1016891 7/27/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 27.11 PLUMB SUPPLY EC IMP/WATERER SUPPLIES 4671916

PV 1016855 7/27/2017 76700 - R & M - SERVICES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 36,220.79 AMERICAN FENCE CO. OF IOWA INC EC IMP/FENCING PROJECT/JUNE 20 PAY APPL #2

PV 1017999 8/4/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 207.86 BOMGAARS SUPPLY INC EC IMP/WATER TROUGHS-OUTDR ARE 79098008

PV 1018002 8/4/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 298.50 CONTRACTORS RENTAL COMPANY EC IMP/PADDOCK REPAIRS 353815

PV 1018012 8/4/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 1,425.00 LISTER INDUSTRIES EC IMP/VALVE PIT FOR WATERS 0049009-IN

PV 1018023 8/4/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 305.00 MUNICIPAL SUPPLY, INC. EC IMP/WATER PIPING 0664589-IN

PV 1018030 8/4/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 86.76 PLUMB SUPPLY EC IMP/WATERER SUPPLIES\ 4686666

PV 1018931 8/10/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 150.00 FIRST BANK CARD EC IMP/SHELTER SHELTERLOGIC

PV 1018932 8/10/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 270.00 FIRST BANK CARD EC IMP/SHELTER TRI STATE CARPORTS

PV 1018999 8/10/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 269.61 MARTIN MARIETTA EC IMP/PADDOCK ROCK 20930534

PV 1019005 8/10/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 21.06 MENARDS-DES MOINES EC IMP/HORSE LOTS SPLS 68311

PV 1021144 8/24/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 214.10 BOMGAARS SUPPLY INC EC IMP/ELECTRIC FENCE - S PAST 79104459

PV 1021146 8/24/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 71.96 BOMGAARS SUPPLY INC EC IMP/GATE LATCHES 79103074

PV 1022188 8/31/2017 76700 - R & M - SERVICES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 688.00 LEAFGUARD OF CENTRAL IOWA EC IMP/DOWNSPOUTS 126056

PV 1023815 9/14/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 1,189.15 MUNICIPAL SUPPLY, INC. EC IMP/WATERERS/SUPPLIES 0668798-IN

PV 1023816 9/14/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 278.65 MUNICIPAL SUPPLY, INC. EC IMP/WATERERS/SUPPLIES 0668799-IN

PV 1023822 9/14/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 59.77 PLUMB SUPPLY EC IMP/WATERERS/SUPPLIES 4774923

PV 1023823 9/14/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 105.94 PLUMB SUPPLY EC IMP/WATERERS/SUPPLIES 4769505

PV 1023805 9/14/2017 76700 - R & M - SERVICES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 25,282.00 HARTLAND BOBCAT SERVICES LLC EC IMP/WATERLINE TO PASTURES 2012

PV 1023782 9/14/2017 76860 - LEASE / RENTALS S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 125.00 CAPITAL CITY EQUIPMENT CO., IN EC IMP/WATERERS/COMPACTOR 20331D

PV 1023838 9/14/2017 76860 - LEASE / RENTALS S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 234.85 UNITED RENTALS INC EC IMP/WATERERS/INSTALL 149920545-002

PV 1025166 9/21/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 526.69 MARTIN MARIETTA EC IMP/ROCK FOR WATERERS 21237294



PV 1025181 9/21/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 61.00 MUNICIPAL SUPPLY, INC. EC IMP/WATERERS/SUPPLIES 0669723-IN

PV 1025192 9/21/2017 76700 - R & M - SERVICES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 118,504.90 RW EXCAVATING SOLUTIONS LC EC IMP/OUTLOT GRADING ITB2017-007 1

PV 1026360 9/28/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 193.88 GRAINGER EC IMP/FENCE REFLECTORS 9564817824

PV 1027479 10/5/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 226.00 SNYDER & ASSOCIATES INC. EC IMP/GRADING REVIEW ASST. 117.0953.01-1

PD 1028811 10/13/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS (179.99) BOMGAARS SUPPLY INC EC IMP/FENCER 79115643

PV 1028812 10/13/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 100.00 BOMGAARS SUPPLY INC EC IMP/FENCER 79115644

PV 1028813 10/13/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 2,207.71 BOMGAARS SUPPLY INC EC IMP/FENCE POSTS & CONCRETE 79115642

PV 1028814 10/13/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 44.05 BOMGAARS SUPPLY INC EC IMP/FENCE INSULATORS & BOLT 79115338

PV 1028842 10/13/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 900.00 FIRST BANK CARD EC IMP/AUTO WATERER COBETT

PV 1028896 10/13/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 1,061.28 MENARDS-ANKENY EC IMP/FENCE INSTALL&MANURE BK 57178

PV 1028897 10/13/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 766.80 MENARDS-CLIVE EC IMP/MAT'LS TO LINE SHELTERS 97068

PV 1029965 10/19/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 28.06 MENARDS-CLIVE EC IMP/LINING SHELTERS 97210

PV 1029957 10/19/2017 76700 - R & M - SERVICES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 89,140.67 AMERICAN FENCE CO. OF IOWA INC EC IMP/FENCING PROJECT/JULY 20 PAY APPL #3

PV 1030849 10/26/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 1,164.92 MARTIN MARIETTA EC IMP/FINISHING GRADE WORK 21569622

PV 1030850 10/26/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 397.01 MARTIN MARIETTA EC IMP/FINISHING GRADE WORK 21569630

PV 1030851 10/26/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 321.91 MARTIN MARIETTA EC IMP/FINISHING GRADE WORK 21569625

PV 1030838 10/26/2017 76860 - LEASE / RENTALS S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 1,454.50 CAPITAL CITY EQUIPMENT CO., IN EC IMP/LOADER RENTAL 21207D

PV 1032676 11/8/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 1,385.00 CAPITAL CITY EQUIPMENT CO., IN EC IMP/LOT REASSUMBLY 21610D

PV 1032747 11/8/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 47.90 MENARDS-ALTOONA EC IMP/CONCRETE MIX 45504

PV 1032748 11/8/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 215.55 MENARDS-ANKENY EC IMP/CONCRETE POSTS 58778

PV 1032756 11/8/2017 76700 - R & M - SERVICES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 58,664.40 RW EXCAVATING SOLUTIONS LC EC IMP/OUTLOT GRADING 2017-007

PV 1034308 11/16/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 214.77 MENARDS-ANKENY EC IMP/ELEC FOR FENCE 58874

PV 1035194 11/22/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 7,080.80 TRI-STATE CARPORTS INC EC IMP/HORSE SHELTERS JESTER PARK

PV 1037003 12/8/2017 72100 - R & M - SUPPLIES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 461.73 CONTECH ENGINEERED SOLUTIONS I EC IMP/FENCE CONNECTOR 15955492

PV 1037000 12/8/2017 76860 - LEASE / RENTALS S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 235.00 CAPITAL CITY EQUIPMENT CO., IN EC IMP/BOBCAT RENTAL 22137D

PV 1038296 12/14/2017 76700 - R & M - SERVICES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 72,831.17 RW EXCAVATING SOLUTIONS LC EC IMP/OUTLOT GRADING/FINAL PAY APP #3

PV 1039953 12/28/2017 76700 - R & M - SERVICES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 72,831.17 RW EXCAVATING SOLUTIONS LC EC IMP/OUTLOT GRADING PAY APPL #3

PV 1039953 1/5/2018 76700 - R & M - SERVICES S.C16-6287 - EC MASTERPLAN IMPROVEMENTS (72,831.17) RW EXCAVATING SOLUTIONS LC EC IMP/OUTLOT GRADING PAY APPL #3

PV 1041889 1/11/2018 76470 - MISC OTHER PROF/TECH SVCS S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 1,532.00 UNIVERSITY OF IOWA CBG/NR SHOP/ARCH SURVEY 01-1902750001FINAL

JE 381891 2/28/2018 76470 - MISC OTHER PROF/TECH SVCS S.C16-6287 - EC MASTERPLAN IMPROVEMENTS (1,532.00) CORR SUB-LEDGER U OF I SURVEY TO C12-6222

Total S.C16-6287 - EC MASTERPLAN IMPROVEMENTS 517,865.83

PV 1010454 6/15/2017 76370 - APPRAISAL SERVICES S.C16-6288 - EL CHURCH PROPERTY 2,500.00 POTTHOFF APPRAISALS EL CHURCH PROPERTY/APPRAISAL 2900 EL DR

PV 1082912 9/27/2018 76370 - APPRAISAL SERVICES S.C16-6288 - EL CHURCH PROPERTY 175.00 DAVIS, BROWN, KOEHN, SHORS EL/CHURCH/TITLE OPINION 092118

JE 384230 10/1/2018 78000 - LAND S.C16-6288 - EL CHURCH PROPERTY 115,000.00 ADD'L JE #1

JE 384607 10/31/2018 78000 - LAND S.C16-6288 - EL CHURCH PROPERTY 9,959.00 ADDITIONAL JE #4- CONSERVATION

Total S.C16-6288 - EL CHURCH PROPERTY 127,634.00

PV 1018004 8/4/2017 72100 - R & M - SUPPLIES S.C17-6289 - 4-MILE WILSON PROPERTY 175.00 DAVIS BROWN LAW FIRM TRUST ACC 4-MILE WILSON/TITLE OPINION 08/01/2017

PV 1018009 8/4/2017 78000 - LAND S.C17-6289 - 4-MILE WILSON PROPERTY 50,217.00 ESCROW PROFESSIONAL COMPANY 4-MILE WILSON/PURCHASE & FEES WILSON

PV 1023780 9/14/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C17-6289 - 4-MILE WILSON PROPERTY 2,400.00 BISHOP ENGINEERING CO INC 4-MILE WILSON PROP/SURVEYING 22682

Total S.C17-6289 - 4-MILE WILSON PROPERTY 52,792.00

PV 1021152 8/24/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C17-6290 - GC CLUBHOUSE RENOVATIONS 10,430.00 MELEE LLC GC CLH RENOVATIONS/DESIGN SVCS 082117

PV 1026361 9/28/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C17-6290 - GC CLUBHOUSE RENOVATIONS 16,948.75 MELEE LLC GC CLH RENOVATIONS/DESIGN SVCS #2

PV 1030852 10/26/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C17-6290 - GC CLUBHOUSE RENOVATIONS 9,126.25 MELEE LLC GC CLH RENOVATIONS/DESIGN SVS 3

PV 1035169 11/22/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C17-6290 - GC CLUBHOUSE RENOVATIONS 7,107.50 MELEE LLC GC CLH RENOVATIONS/DESIGN SVCS 4

PV 1035655 11/29/2017 76020 - PRINTING (OUTSIDE) S.C17-6290 - GC CLUBHOUSE RENOVATIONS 6,127.95 BEELINE & BLUE GC CLH RENOVATION/PRINTING 359331

PV 1038277 12/14/2017 76280 - ENGINEERING/ARCHITECTURAL SVC S.C17-6290 - GC CLUBHOUSE RENOVATIONS 12,932.37 MELEE LLC GC/CLH DESIGN SVS/DEC 2017 INV #5

PV 1041872 1/11/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C17-6290 - GC CLUBHOUSE RENOVATIONS 2,607.50 MELEE LLC GC/CLH DESIGN SVS/JAN 2018 INV #6

PV 1043105 1/18/2018 76470 - MISC OTHER PROF/TECH SVCS S.C17-6290 - GC CLUBHOUSE RENOVATIONS 305.08 TEAM SERVICES INC. GC CLUBHOUSE EXP/CONST TESTING 1792652-0

PV 1046118 2/8/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C17-6290 - GC CLUBHOUSE RENOVATIONS 2,607.50 MELEE LLC GC CLUBHOUSE RENOV/ENGINEERING 7

PV 1046115 2/8/2018 76700 - R & M - SERVICES S.C17-6290 - GC CLUBHOUSE RENOVATIONS 325,288.35 HENKEL CONSTRUCTION COMPANY GC CLUBHOUSE RENOV/CONSTRUCTIO PAY APP #1

PV 1050828 3/8/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C17-6290 - GC CLUBHOUSE RENOVATIONS 2,607.50 MELEE LLC GC/CLB HS RENOVATIONS PAY APPL 8

PV 1056142 4/12/2018 72100 - R & M - SUPPLIES S.C17-6290 - GC CLUBHOUSE RENOVATIONS 1,303.75 MELEE LLC GC CLUB HOUSE/ENG SVS #9

PV 1063667 5/31/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C17-6290 - GC CLUBHOUSE RENOVATIONS 1,303.75 MELEE LLC GC CLUBHOUSE/ENG SVS MAY 2018

JE 385106 12/13/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C17-6290 - GC CLUBHOUSE RENOVATIONS 1,303.75 CORR BOND ENTRIES GC/CLUBHOUSE/ENG SVS/MELEE

Total S.C17-6290 - GC CLUBHOUSE RENOVATIONS 400,000.00

PV 1025185 9/21/2017 76370 - APPRAISAL SERVICES S.C17-6291 - CBG BANE PROPERTY 2,000.00 NELSEN APPRAISAL ASSOCIATES IN 4-MILE BANE/APPRAISAL 201708-19

PV 1029974 10/19/2017 76370 - APPRAISAL SERVICES S.C17-6291 - CBG BANE PROPERTY 2,800.00 NEILLY & CO REAL ESTATE APPRAI 4-MILE BANE/APPRAISAL SVCS 100217 NEILLY

PV 1075037 8/9/2018 78000 - LAND S.C17-6291 - CBG BANE PROPERTY 511,842.43 IOWA NATURAL HERITAGE FOUND. 4-MILE/BAIN/LAND PURCHASE BAIN

PV 1080489 9/13/2018 78000 - LAND S.C17-6291 - CBG BANE PROPERTY 4.96 FIRST BANK CARD ADM/BAIN/DELIVERY FEE FOR ABST UPS

PV 1082909 9/27/2018 76370 - APPRAISAL SERVICES S.C17-6291 - CBG BANE PROPERTY 335.00 AMERICAN ABSTRACT & TITLE CO 4-MILE/BAIN/ABSTRACT SVS 444109

PV 1087830 10/25/2018 76370 - APPRAISAL SERVICES S.C17-6291 - CBG BANE PROPERTY 360.00 DAVIS, BROWN, KOEHN, SHORS 4-MILE/BAIN/TITLE OPINION 1378977

JE 384607 10/31/2018 78000 - LAND S.C17-6291 - CBG BANE PROPERTY 1,109.00 ADDITIONAL JE #4- CONSERVATION

PV 1121997 6/6/2019 76470 - MISC OTHER PROF/TECH SVCS S.C17-6291 - CBG BANE PROPERTY 27,691.26 BEAR CREEK ARCHEOLOGY 4 MILE/BAIN/ARCHEOLOGICAL SURV 053119

PV 1153368 12/23/2019 76370 - APPRAISAL SERVICES S.C17-6291 - CBG BANE PROPERTY 900.00 AMERICAN ABSTRACT & TITLE CO 4 MILE/BAIN PROPERTY/ABSTRACT 451978

Total S.C17-6291 - CBG BANE PROPERTY 547,042.65

PV 1069207 7/5/2018 78000 - LAND S.C17-6292 - CBG-MORGAN PROPERTY 200.00 DAVIS, BROWN, KOEHN, SHORS CBG/DRA PROPERTIES/TITLE OPINI 05/24/2018

PV 1069209 7/5/2018 78000 - LAND S.C17-6292 - CBG-MORGAN PROPERTY 370,285.60 DRA PROPERTIES LLC CBG/DRA PROPERTIES DRA PROP

JE 383233 7/11/2018 78000 - LAND S.C17-6292 - CBG-MORGAN PROPERTY 594.40 TRANSFER TAX/230/00026-002-000 CBG/DRA PROP/TRANSFER TAX

JE 383431 7/25/2018 78000 - LAND S.C17-6292 - CBG-MORGAN PROPERTY 1,120.00 ADD'L JE #1

Total S.C17-6292 - CBG-MORGAN PROPERTY 372,200.00

PV 1029975 10/19/2017 76370 - APPRAISAL SERVICES S.C17-6293 - 4-MILE TRAILS END PROPERTY 3,500.00 POTTHOFF APPRAISALS 4-MI.E TRAILS END/APPRAISAL NE 62ND ANK

PV 1075036 8/9/2018 78000 - LAND S.C17-6293 - 4-MILE TRAILS END PROPERTY 1,307,621.28 IOWA NATURAL HERITAGE FOUND. 4-MILE/TRAILS END/LAND PURCHAS TRAILS END

PV 1080490 9/13/2018 78000 - LAND S.C17-6293 - 4-MILE TRAILS END PROPERTY 4.97 FIRST BANK CARD ADM/TRAILS END/DELIVERY FEE FO UPS

PV 1082910 9/27/2018 76370 - APPRAISAL SERVICES S.C17-6293 - 4-MILE TRAILS END PROPERTY 335.00 AMERICAN ABSTRACT & TITLE CO 4-MILE TRAILS END/ABSTRACT SVS 444110

JE 384607 10/31/2018 78000 - LAND S.C17-6293 - 4-MILE TRAILS END PROPERTY 3,589.00 ADDITIONAL JE #4- CONSERVATION

Total S.C17-6293 - 4-MILE TRAILS END PROPERTY 1,315,050.25

PV 1048203 2/22/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C17-6295 - CVT CONN-NE 29TH TO BROADWAY 850.00 ENGINEERING RESOURCE GROUP INC CVT CONN/BW TONEW 29TH/ENG SVC 11140

PV 1051545 3/15/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C17-6295 - CVT CONN-NE 29TH TO BROADWAY 6,620.00 SNYDER & ASSOCIATES INC. CVT CON NE 29 TO BROAD/ENG SVS 118.0145.01-1

PV 1058209 4/26/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C17-6295 - CVT CONN-NE 29TH TO BROADWAY 5,795.00 SNYDER & ASSOCIATES INC. CVT CONN-NE 29TH TO BROAD/ENG 118.0145.01-2

PV 1059171 5/4/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C17-6295 - CVT CONN-NE 29TH TO BROADWAY 300.00 ENGINEERING RESOURCE GROUP INC CVT 29TH TO BROAD/ENG SVS 11201


PV 1078297 8/30/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C17-6295 - CVT CONN-NE 29TH TO BROADWAY 4,477.00 SNYDER & ASSOCIATES INC. CVT NE29 TO BROAD/ENG SVC 118.0145.01-5

PV 1082914 9/27/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C17-6295 - CVT CONN-NE 29TH TO BROADWAY 1,412.00 SNYDER & ASSOCIATES INC. CVT NE 29TH TO BROAD/ENG SVS 118.0145.01-6

PV 1088844 10/31/2018 76280 - ENGINEERING/ARCHITECTURAL SVC S.C17-6295 - CVT CONN-NE 29TH TO BROADWAY 2,478.00 SNYDER & ASSOCIATES INC. EVT NEW 29TH TO BROAD/ENG SVS 118.0145.01-7





PV 1113498 4/11/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C17-6295 - CVT CONN-NE 29TH TO BROADWAY 3,400.00 SNYDER & ASSOCIATES INC. CVT NE 29TH TO BROAD/ENG SRVCS 118.0145.01-12

PV 1113479 4/11/2019 76700 - R & M - SERVICES S.C17-6295 - CVT CONN-NE 29TH TO BROADWAY 10,439.55 CALIBER CONCRETE LLC CVT NE29TH TO BROADWAY/CLEARIN PAY APPL #1





PV 1129928 7/25/2019 76700 - R & M - SERVICES S.C17-6295 - CVT CONN-NE 29TH TO BROADWAY 84,902.04 CALIBER CONCRETE LLC CVT CONN-NE 29TH TO BROADWAY/C PAY APP #2

PV 1135279 8/29/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C17-6295 - CVT CONN-NE 29TH TO BROADWAY 9,600.00 SNYDER & ASSOCIATES INC. CVT CONN-NE 29TH TO BRADWAY/EN 118.0145.01-17


PV 1141881 10/10/2019 72100 - R & M - SUPPLIES S.C17-6295 - CVT CONN-NE 29TH TO BROADWAY 139,137.70 CALIBER CONCRETE LLC CVT CONN-NE 29TH TO BROAD/CON PAY APP #3


PV 1148534 11/21/2019 72100 - R & M - SUPPLIES S.C17-6295 - CVT CONN-NE 29TH TO BROADWAY 52,707.41 CALIBER CONCRETE LLC CVT CONN-NE 29TH TO BROAD/CONS PAY APP #4


JE 389282 12/10/2019 72100 - R & M - SUPPLIES S.C17-6295 - CVT CONN-NE 29TH TO BROADWAY (191,845.11) TO CORRECT CALIBER CONCRETE PV ACCT CODE S/B 510460210.78050

JE 389283 12/10/2019 76700 - R & M - SERVICES S.C17-6295 - CVT CONN-NE 29TH TO BROADWAY (84,902.04) TO CORRECT PV #1129928 ACCT CODE S/B 510460210.78050

JE 389282 12/10/2019 78050 - INFRASTRUCTURE S.C17-6295 - CVT CONN-NE 29TH TO BROADWAY 191,845.11 TO CORRECT CALIBER CONCRETE PV CALIBER CONCRETE/PAY APPS #3&4

JE 389283 12/10/2019 78050 - INFRASTRUCTURE S.C17-6295 - CVT CONN-NE 29TH TO BROADWAY 84,902.04 TO CORRECT PV #1129928 CALIBER CONCRETE/PAY APP #2


PV 1156978 1/16/2020 78050 - INFRASTRUCTURE S.C17-6295 - CVT CONN-NE 29TH TO BROADWAY 15,115.09 CALIBER CONCRETE LLC CVT CONN-NE 29TH TO BROAD/CONS PAY APP #5

PV 1159808 2/6/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C17-6295 - CVT CONN-NE 29TH TO BROADWAY 320.00 SNYDER & ASSOCIATES INC. CVT CONN-NE 29TH TO BROAD/ENG 118.0145.01-22

Total S.C17-6295 - CVT CONN-NE 29TH TO BROADWAY 433,826.79

JE 383106 6/27/2018 77490 - GRANT MATCH DOLLARS S.C17-6296 - BEAVER CREEK WATERSHED 5,000.00 BEAVER CREEK WATERSHED GRNT BEAVER CK WTRSD/PW GRANT MATCH

Total S.C17-6296 - BEAVER CREEK WATERSHED 5,000.00

PV 1051537 3/15/2018 76370 - APPRAISAL SERVICES S.C17-6297 - CBG-DYKSTRA PROPERTY 500.00 HERTZ FARM MANAGEMENT, INC CBG DYKSTRA PROP/VALUATION REP BV-070

RC 394779 9/27/2018 58190 - MISC CONTRIBUTIONS & DONATIONS S.C17-6297 - CBG-DYKSTRA PROPERTY (200.00) DYKSTRA DONATION DYKSTRA LAND DONATION

PV 1132165 8/8/2019 78000 - LAND S.C17-6297 - CBG-DYKSTRA PROPERTY 567,181.29 IOWA NATURAL HERITAGE FOUND. CBG/DYKSTRA/LAND PURCHASE DYKSTRA

JE 388676 10/11/2019 78000 - LAND S.C17-6297 - CBG-DYKSTRA PROPERTY 1,212.00 PAY TAX PARTIAL AQUISITION TAX PARTIAL LAND AQUISITION

PV 1144147 10/24/2019 76370 - APPRAISAL SERVICES S.C17-6297 - CBG-DYKSTRA PROPERTY 1,900.00 IOWA APPRAISAL & RESEARCH CORP ADM/APPRAISAL/DYKSTRA 25787

JE 389719 1/21/2020 78000 - LAND S.C17-6297 - CBG-DYKSTRA PROPERTY (5,827.50) TO CORRECT PV#1132165-RENT ACCT CODE S/B 301.24500.79

JE 389722 1/22/2020 58190 - MISC CONTRIBUTIONS & DONATIONS S.C17-6297 - CBG-DYKSTRA PROPERTY (25,000.00) TO CORRECT PV 1132165-DONATION CBG/DYKSTRA/INHF-DONATION

JE 389722 1/22/2020 78000 - LAND S.C17-6297 - CBG-DYKSTRA PROPERTY 25,000.00 TO CORRECT PV 1132165-DONATION ACCT CODE S/B 510460210.58190

PV 1157816 1/23/2020 76470 - MISC OTHER PROF/TECH SVCS S.C17-6297 - CBG-DYKSTRA PROPERTY 155.00 DAVIS, BROWN, KOEHN, SHORS, & CBG/DYSTRA/TITLE OPINION 011420

PV 1157860 1/23/2020 76470 - MISC OTHER PROF/TECH SVCS S.C17-6297 - CBG-DYKSTRA PROPERTY 295.00 IOWA TITLE COMPANY CBG/DYKSTRA/ABSTRACT 739181C0177

PV 1162046 2/20/2020 77230 - RESTORATION OF LAND S.C17-6297 - CBG-DYKSTRA PROPERTY 1,644.50 STANLEY CONSULTANTS, INC. DYKSTRA/ENG SERVICES 0220619

RC 407237 2/27/2020 52290 - MISC STATE GRANTS/REIMB S.C17-6297 - CBG-DYKSTRA PROPERTY (242,833.00) VARIOUS RECEIPTS CBG/DNR/DYKSTRA/HABITAT STAMP

PV 1197366 10/22/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C17-6297 - CBG-DYKSTRA PROPERTY 5,200.00 CIVIL ENGINEERING CONSULTANTS CBG/DYKSTRA/RESTORATION DESIGN 0026303-IN

PV 1214855 2/18/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C17-6297 - CBG-DYKSTRA PROPERTY 2,152.50 STANLEY CONSULTANTS, INC. CBG/DYKSTRA/DESIGN SERVICES 0225819



Total S.C17-6297 - CBG-DYKSTRA PROPERTY 343,679.79

PV 1051538 3/15/2018 76370 - APPRAISAL SERVICES S.C17-6298 - CBG-VEASMAN PROPERTY 500.00 HERTZ FARM MANAGEMENT, INC CBG VEASMAN PROP/VALUATION REP BV-069

Total S.C17-6298 - CBG-VEASMAN PROPERTY 500.00

PV 1053787 3/29/2018 76370 - APPRAISAL SERVICES S.C17-6299 - CBG K KIMBERLY PROPERTY 2,500.00 POTTHOFF APPRAISALS CBG/K KIMBERLY/APPRAISAL PCCB

PV 1080502 9/13/2018 76370 - APPRAISAL SERVICES S.C17-6299 - CBG K KIMBERLY PROPERTY 1,000.00 POTTHOFF APPRAISALS CBG/K. KIMBERLY PROP/APPRAISAL PCCB

PV 1091466 11/16/2018 76370 - APPRAISAL SERVICES S.C17-6299 - CBG K KIMBERLY PROPERTY 155.00 DAVIS, BROWN, KOEHN, SHORS CBG/KAY'S TRIANGLE/TITLE OPION 11-15-18

PV 1091469 11/16/2018 78000 - LAND S.C17-6299 - CBG K KIMBERLY PROPERTY 585,713.18 IOWA NATURAL HERITAGE FOUND. CBG/KAY'S TRIANGLE/LAND PURCHA KAY'S TRIANGLE

PV 1092267 11/21/2018 76370 - APPRAISAL SERVICES S.C17-6299 - CBG K KIMBERLY PROPERTY 450.00 IOWA NATURAL HERITAGE FOUND. KAY'S TRIANGLE/ABSTRACT UPDATE 11-16-18

JE 384911 11/27/2018 78000 - LAND S.C17-6299 - CBG K KIMBERLY PROPERTY 1,995.00 CONSERVATION PROP TAX TRANSFER

PV 1139767 9/26/2019 77230 - RESTORATION OF LAND S.C17-6299 - CBG K KIMBERLY PROPERTY 2,227.50 STANLEY CONSULTANTS, INC. CBG/KAY'S TRIANGLE/ENG SRVCS 0217175

PV 1153395 12/23/2019 77230 - RESTORATION OF LAND S.C17-6299 - CBG K KIMBERLY PROPERTY 810.00 STANLEY CONSULTANTS, INC. CBG/KAY'S TRIANGLE/ENG SRVCS 0219277

RC 412601 12/17/2020 52290 - MISC STATE GRANTS/REIMB S.C17-6299 - CBG K KIMBERLY PROPERTY (232,102.00) VARIOUS RECEIPTS ST OF IA/FISH & WILDLIFE/KAY'S

Total S.C17-6299 - CBG K KIMBERLY PROPERTY 362,748.68

PV 1075016 8/9/2018 72100 - R & M - SUPPLIES S.C17-6300 - GLOW WILD 79.96 FIRST BANK CARD GLOW WILD WRISTBANDS AMAZON

PV 1075017 8/9/2018 72100 - R & M - SUPPLIES S.C17-6300 - GLOW WILD 208.82 FIRST BANK CARD GLOW WILD SUPPLIES BARCHEFS

PV 1080479 9/13/2018 72100 - R & M - SUPPLIES S.C17-6300 - GLOW WILD 67.98 FIRST BANK CARD GLOW WILD SUPPLIES AMAZON

PV 1080487 9/13/2018 72100 - R & M - SUPPLIES S.C17-6300 - GLOW WILD 245.75 FIRST BANK CARD GW/LUMINARY SUPPLIES AMAZON

JE 384176 9/28/2018 72100 - R & M - SUPPLIES S.C17-6300 - GLOW WILD (208.82) CORR BOND ENTRIES GW/BARCHEFS TO 6101

JE 384176 9/28/2018 72100 - R & M - SUPPLIES S.C17-6300 - GLOW WILD (245.75) CORR BOND ENTRIES GW/LUMINARIES TO 6101

JE 384176 9/28/2018 72100 - R & M - SUPPLIES S.C17-6300 - GLOW WILD (67.98) CORR BOND ENTRIES GW/SUPPLIES TO 6101

JE 384176 9/28/2018 72100 - R & M - SUPPLIES S.C17-6300 - GLOW WILD (79.96) CORR BOND ENTRIES GW/WRISTBANDS TO 6101

Total S.C17-6300 - GLOW WILD (0.00)

PV 1081946 9/20/2018 76470 - MISC OTHER PROF/TECH SVCS S.C18-6302 - WETLAND BANKING 7,692.00 JEO CONSULTING GROUP INC WETLAND BANK/MALLY'S 105083

PV 1081947 9/20/2018 76470 - MISC OTHER PROF/TECH SVCS S.C18-6302 - WETLAND BANKING 2,803.50 JEO CONSULTING GROUP INC WETLAND BANK/CRANE MEADOWS 105084

PV 1087836 10/25/2018 76470 - MISC OTHER PROF/TECH SVCS S.C18-6302 - WETLAND BANKING 639.25 JEO CONSULTING GROUP INC WETLAND BANKING/MALLY'S 105714

PV 1087837 10/25/2018 76470 - MISC OTHER PROF/TECH SVCS S.C18-6302 - WETLAND BANKING 6,099.50 JEO CONSULTING GROUP INC WETLAND BANKING/CRANE MEADOWS 105715

PV 1092268 11/21/2018 76470 - MISC OTHER PROF/TECH SVCS S.C18-6302 - WETLAND BANKING 8,419.00 JEO CONSULTING GROUP INC WETLAND BANKING/MALLY'S 106282


PV 1092270 11/21/2018 76470 - MISC OTHER PROF/TECH SVCS S.C18-6302 - WETLAND BANKING 657.00 JEO CONSULTING GROUP INC WETLAND BANKING/CRANE MEADOWS 106284










PV 1119186 5/16/2019 76470 - MISC OTHER PROF/TECH SVCS S.C18-6302 - WETLAND BANKING 1,205.00 JEO CONSULTING GROUP INC WETLAND BANKING/TRAILS END 109606


PV 1120824 5/30/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C18-6302 - WETLAND BANKING 180.00 SNYDER & ASSOCIATES INC. GLW/WETLAND MONITORING/ENG SRV 117.1177.01-2



PV 1126495 7/3/2019 76470 - MISC OTHER PROF/TECH SVCS S.C18-6302 - WETLAND BANKING 8,200.00 SNYDER & ASSOCIATES INC. NR/WETLAND BANKING/MALLY'S 119.0297.01-1





PV 1153384 12/23/2019 76470 - MISC OTHER PROF/TECH SVCS S.C18-6302 - WETLAND BANKING 450.00 JEO CONSULTING GROUP INC WETLAND BANKING/TRAILS END 113276

PV 1155677 1/9/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6302 - WETLAND BANKING 50.00 AMERICAN ABSTRACT & TITLE CO WETLAND BANKING/TRAILS END/ABS 452129

PV 1155678 1/9/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6302 - WETLAND BANKING 900.00 AMERICAN ABSTRACT & TITLE CO WETLAND BANKING/MALLY'S/ABSTRA 451979









PV 1180430 6/26/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C18-6302 - WETLAND BANKING 2,870.00 JEO CONSULTING GROUP INC WETLAND BANKING/TRAILS END 117617

PV 1180431 6/26/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C18-6302 - WETLAND BANKING 2,815.00 JEO CONSULTING GROUP INC WETLAND BANKING/TRAILS END 117618

PV 1184328 7/23/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C18-6302 - WETLAND BANKING 2,100.00 JEO CONSULTING GROUP INC WETLAND BANKING/TRAILS END/ENG 117983

PV 1184329 7/23/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C18-6302 - WETLAND BANKING 80.00 JEO CONSULTING GROUP INC WETLAND BANKING/TRAILS END/ENG 117984

PV 1185285 7/30/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6302 - WETLAND BANKING 40,658.75 JEO CONSULTING GROUP INC WETLAND BANKING/TRAILS END/ENG 117985

JE 391915 8/7/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C18-6302 - WETLAND BANKING 40,658.75 TO CORRECT PV #1185285 JEO/TRAILS END/ENG SRVC

JE 391915 8/7/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6302 - WETLAND BANKING (40,658.75) TO CORRECT PV #1185285 ACCT CODE S/B 510460210.76280

PV 1189395 8/27/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6302 - WETLAND BANKING 960.00 JEO CONSULTING GROUP INC WETLAND BANKING/TRAILS END 118659





PV 1194411 10/1/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C18-6302 - WETLAND BANKING 1,071.00 JEO CONSULTING GROUP INC 4 MILE RESTORATION/ENG SRVCS 119277

PV 1197377 10/22/2020 76700 - R & M - SERVICES S.C18-6302 - WETLAND BANKING 1,105.28 RW EXCAVATING SOLUTIONS LC CBG WETLAND/CRUSHER RUN 399

PV 1197378 10/22/2020 76700 - R & M - SERVICES S.C18-6302 - WETLAND BANKING 2,250.00 RW EXCAVATING SOLUTIONS LC WETLAND/DOT POND LEVEE/DITCH C 400

PV 1197379 10/22/2020 76700 - R & M - SERVICES S.C18-6302 - WETLAND BANKING 1,165.80 RW EXCAVATING SOLUTIONS LC WETLAND/CARNEY CREEK/HAUL RIP 401

PV 1198446 10/29/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C18-6302 - WETLAND BANKING 6,492.75 JEO CONSULTING GROUP INC 4-MILE RESTORATION/ENG SRVCS 119958

PV 1199170 11/5/2020 77350 - MISC OTHER CHARGES S.C18-6302 - WETLAND BANKING 1,127.06 2M FARMS LLC TRAILS END/GEOTECH BORING/CROP 102220-0

PV 1202482 11/25/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C18-6302 - WETLAND BANKING 37,588.75 JEO CONSULTING GROUP INC TRAILS END/BANKING INSTRUMENT 120655

PV 1208445 1/7/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C18-6302 - WETLAND BANKING 9,675.00 JEO CONSULTING GROUP INC TRAILS END/BANKING INSTRUMENT 121396


PV 1209829 1/14/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C18-6302 - WETLAND BANKING 9,845.00 JEO CONSULTING GROUP INC TRAILS END/FLOODWAY STUDY 120656

PV 1209833 1/14/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C18-6302 - WETLAND BANKING 700.00 TERRACON TRAILS END/GEOTECH EXPLORATION TE62437

PV 1212606 2/4/2021 77350 - MISC OTHER CHARGES S.C18-6302 - WETLAND BANKING 813.94 LISK FARMS INC GEOTECH BORING/CROP DAMAGE 44210

PV 1236494 7/15/2021 76370 - APPRAISAL SERVICES S.C18-6302 - WETLAND BANKING 200.00 DENTONS DAVIS BROWN PC CBG/EASTERN MOUNDS/TITLE OPINI 06/29/21-E MOUNDS

Total S.C18-6302 - WETLAND BANKING 299,060.68

PV 1091476 11/16/2018 76370 - APPRAISAL SERVICES S.C18-6303 - CBG PROPERTY #18 950.00 POTTHOFF APPRAISALS CBG PROPERTY #18/APPRAISAL SVS SCHAPER

Total S.C18-6303 - CBG PROPERTY #18 950.00

PV 1094078 12/6/2018 76370 - APPRAISAL SERVICES S.C18-6304 - 4-MILE O'MARA PROPERTY 2,500.00 POTTHOFF APPRAISALS 4-MILE O'MARA/APPRAISAL SVS O'MARA

JE 389542 1/8/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6304 - 4-MILE O'MARA PROPERTY 1,900.00 TO CORRECT SUBLEDGER PV1122006 IA APPRAISAL-O'MARA SURVEY

Total S.C18-6304 - 4-MILE O'MARA PROPERTY 4,400.00

PV 1096086 12/13/2018 76370 - APPRAISAL SERVICES S.C18-6305 - YB PORTER PROPERTY 1,700.00 POTTHOFF APPRAISALS YB PORTER/APPRAISAL PORTER/YB

JE 390223 3/4/2020 78000 - LAND S.C18-6305 - YB PORTER PROPERTY 145,781.40 AJE#1 WIRE TRSFR LAND ACQUISIT

PV 1163974 3/5/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6305 - YB PORTER PROPERTY 155.00 DAVIS, BROWN, KOEHN, SHORS, & YB/PORTER/TITLE OPINION 022720

PV 1169577 4/10/2020 78000 - LAND S.C18-6305 - YB PORTER PROPERTY 241.53 FIRST BANK CARD YB/PORTER ACQ/TRANSFER TAX POLK COUNTY RECORDER

PV 1190395 9/3/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C18-6305 - YB PORTER PROPERTY 338.00 CIVIL ENGINEERING CONSULTANTS YB/PORTER & DEBOEF/SURVEY 0026136-IN

PV 1200343 11/12/2020 72100 - R & M - SUPPLIES S.C18-6305 - YB PORTER PROPERTY 1,090.70 CONTECH ENGINEERED SOLUTIONS I YB/PORTER/CULVERT FOR DRIVEWAY 21728431

PV 1209832 1/14/2021 76700 - R & M - SERVICES S.C18-6305 - YB PORTER PROPERTY 2,212.22 MIDAMERICAN ENERGY YB/PORTER/RELOCATE POLE WMIS: 2860056

Total S.C18-6305 - YB PORTER PROPERTY 151,518.85

PV 1096087 12/13/2018 76370 - APPRAISAL SERVICES S.C18-6306 - YB JACK MILLER PROPERTY 1,500.00 POTTHOFF APPRAISALS YB JACK MILLER/APPRAISAL MILLER/YB

Total S.C18-6306 - YB JACK MILLER PROPERTY 1,500.00

PV 1096088 12/13/2018 76370 - APPRAISAL SERVICES S.C18-6307 - EL HAGER PROPERTY 2,000.00 POTTHOFF APPRAISALS EL HAGER/APPRAISAL HAGER/EL

PV 1112449 4/4/2019 76470 - MISC OTHER PROF/TECH SVCS S.C18-6307 - EL HAGER PROPERTY 1,984.00 CIVIL ENGINEERING CONSULTANTS EL/HARGER PROP/SURVEY 0024427-IN

JE 386762 5/10/2019 78000 - LAND S.C18-6307 - EL HAGER PROPERTY 497,614.00 LAND PURCHASE- CONSERVATION

JE 386763 5/10/2019 78000 - LAND S.C18-6307 - EL HAGER PROPERTY 3,062.00 PYMT OF PROP TAXES- CONSERVATI

PV 1154390 1/2/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6307 - EL HAGER PROPERTY 656.00 CIVIL ENGINEERING CONSULTANTS EL/HAGER PROP/SURVEY 0025355-IN

Total S.C18-6307 - EL HAGER PROPERTY 505,316.00

PV 1103821 2/7/2019 76370 - APPRAISAL SERVICES S.C18-6309 - EAGLE ROOST GOODHUE PROPERTY 2,500.00 POTTHOFF APPRAISALS EAGLE ROOST/GOODHUE/APPRAISAL PCCB-GOODHUE

Total S.C18-6309 - EAGLE ROOST GOODHUE PROPERTY 2,500.00

PV 1103822 2/7/2019 76370 - APPRAISAL SERVICES S.C18-6310 - EAGLE ROOST JOHNSON PROPERTY 1,250.00 POTTHOFF APPRAISALS EAGLE ROOST/JOHNSON/APPRAISAL PCCB-JOHNSON

Total S.C18-6310 - EAGLE ROOST JOHNSON PROPERTY 1,250.00

PV 1110592 3/21/2019 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 1,382.50 JEO CONSULTING GROUP INC MISC LAND/SURVEYING 108458

PV 1113490 4/11/2019 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 4,860.00 JEO CONSULTING GROUP INC MISC LAND/SURVEYING 108901

PV 1117953 5/9/2019 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 16,752.50 JEO CONSULTING GROUP INC MISC LAND SURVEYING 109365

PV 1122005 6/6/2019 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 2,500.00 IOWA APPRAISAL & RESEARCH CORP LANE LAND SURVEYING 25618

PV 1122006 6/6/2019 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 1,900.00 IOWA APPRAISAL & RESEARCH CORP O'MARA LAND SURVEYING 25625

PV 1122007 6/6/2019 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 550.00 JEO CONSULTING GROUP INC NR/MISC LAND SURVEYING 109969

PV 1124944 6/20/2019 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 950.00 LANG, BRET CBG/FLOWAGE MAPPING/PROF SERVI 3

PV 1124950 6/20/2019 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 1,750.00 POTTHOFF APPRAISALS CBG/SPRAGUE PROPERTY/APPRAISAL SPRAGUE

PV 1124984 6/20/2019 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 2,000.00 POTTHOFF APPRAISALS CBG/CRANE MEADOWS/APPRAISAL CRANE MEADOWS

PV 1128840 7/18/2019 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 1,400.00 IOWA APPRAISAL & RESEARCH CORP DEATON LAND SURVEYING 25667

PV 1128841 7/18/2019 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 1,400.00 IOWA APPRAISAL & RESEARCH CORP DEBOEF LAND SURVEYING 25668

PV 1133388 8/15/2019 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 1,800.00 IOWA APPRAISAL & RESEARCH CORP SWAICH ENTERPRISE SURVEYING 25707

PV 1133389 8/15/2019 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 4,175.00 JEO CONSULTING GROUP INC MISC LAND SURVEYING 111159

JE 387765 8/20/2019 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 850.60 TO CORRECT SUB LEDG PV 1132164 IOWA ENVIRONMENTAL SERVICES

PV 1134338 8/22/2019 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 2,823.74 JEO CONSULTING GROUP INC WETLAND BANKING/TRAILS END 111363

PV 1134339 8/22/2019 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 25,870.00 JEO CONSULTING GROUP INC WETLAND BANKING/TRAILS END 111364

PV 1138703 9/19/2019 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 1,000.00 LANG, BRET 4 MILE/BIOBLITZ/PROF SERVICES 4

JE 389540 1/8/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND (2,500.00) TO CORRECT SUBLEDGER PV1122005 SUB-LEDGER S/B C19-6334






PV 1180427 6/26/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C18-6312 - MISCELLANEOUS LAND 1,000.00 DE HEER & ASSOCIATES NR/COPPER CREEK LAKE/APPRAISAL 06/23/20

PV 1184322 7/23/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 200.00 DAVIS, BROWN, KOEHN, SHORS, & CBG/PUIA/TITLE OPINION 7/13/2020

PV 1184327 7/23/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 1,000.00 IOWA TITLE COMPANY CBG/LAL PUIA/ABSTRACT INV-12315

PV 1188383 8/20/2020 78000 - LAND S.C18-6312 - MISCELLANEOUS LAND 8,803.40 PUIA, LAL SANG PUIA/LAND ACQUISITION LAND ACQ

PV 1191264 9/10/2020 78000 - LAND S.C18-6312 - MISCELLANEOUS LAND 27.60 POLK COUNTY RECORDER YB/PUIA/TRANSFER TAX 24

PV 1193469 9/24/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 1,250.00 MKASSOCIATES INC CBG/SUNNYBROOK/ABSTRACT 20-5988

PV 1197365 10/22/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C18-6312 - MISCELLANEOUS LAND 4,067.00 CIVIL ENGINEERING CONSULTANTS CBG/DAN MILLER PROP/SURVEYING 0026300-IN

PV 1198443 10/29/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 850.00 IOWA TITLE COMPANY MALLY'S/RANKIN PROPERTY INV-23229

PV 1198444 10/29/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 800.00 IOWA TITLE COMPANY MALLY'S/RANKIN PROPERTY INV-23230

PV 1198445 10/29/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 950.00 IOWA TITLE COMPANY CBG/DAN MILLER PROPERTY INV-23231

PV 1200344 11/12/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 200.00 DAVIS, BROWN, KOEHN, SHORS, & MALLY'S/RANKIN PROP/TITLE OPIN 11/7/20-RANKIN

PV 1200345 11/12/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 200.00 DAVIS, BROWN, KOEHN, SHORS, & CBG/DAN MILLER PROP/TITLE OPIN 11/7/20-MILLER

PV 1202486 11/25/2020 78000 - LAND S.C18-6312 - MISCELLANEOUS LAND 199,311.80 MILLER, DANIEL L CBG/DAN MILLER/LAND ACQUISITIO LAND ACQ

PV 1203334 12/3/2020 76700 - R & M - SERVICES S.C18-6312 - MISCELLANEOUS LAND 903.56 GNA TRUCKING LLC YB SHOP/ROCK & HAULING 23615

JE 393318 12/4/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C18-6312 - MISCELLANEOUS LAND (4,067.00) CORRECT SUBLEDGER/MILLER SUBLEDGER S/B C20-6341

JE 393317 12/4/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND (1,750.00) CORRECT SUBLEDGER/SPRAGUE SUBLEDGER S/B C19-6325

JE 393319 12/4/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND (1,850.00) CORRECT SUBLEDGER/RANKIN SUBLEDGER S/B C20-6344

JE 393320 12/4/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND (1,150.00) CORRECT SUBLEDGER/DAN MILLER SUBLEDGER S/B C20-6341

JE 393323 12/4/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND (1,200.00) CORRECT SUBLEDGER/PUIA SUBLEDGER S/B C20-6342

JE 393326 12/4/2020 76700 - R & M - SERVICES S.C18-6312 - MISCELLANEOUS LAND (903.56) CORRECT SUBLEDGER PV #1203334 SUBLEDGER S/B C19-6323

JE 393321 12/4/2020 78000 - LAND S.C18-6312 - MISCELLANEOUS LAND (199,311.80) CORRECT SUBLEDGER/DAN MILLER SUBLEDGER S/B C20-6341

JE 393322 12/4/2020 78000 - LAND S.C18-6312 - MISCELLANEOUS LAND (8,831.00) CORRECT SUBLEDGER/PUIA SUBLEDGER S/B C20-6342

RC 413249 1/22/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C18-6312 - MISCELLANEOUS LAND (250.00) MERCHANT SERVICES COOPER CREEK/REIMB CONSULTING

PV 1213736 2/11/2021 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 155.00 DAVIS, BROWN, KOEHN, SHORS, & 4 MILE/COPPER CREEK/TITLE OPIN 2/9/2021-COPPER CREEK

JE 394196 2/24/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C18-6312 - MISCELLANEOUS LAND (750.00) CORRECT SUBLEDGER/COPPER CREEK SUBLEDGER S/B C20-6349

JE 394195 2/24/2021 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND (155.00) CORRECT SUBLEDGER/COPPER CREEK SUBLEDGER S/B C20-6349

PV 1235200 7/8/2021 76470 - MISC OTHER PROF/TECH SVCS S.C18-6312 - MISCELLANEOUS LAND 2,000.00 POTTHOFF APPRAISALS CBG/BAILEY/APPRAISAL 44370

PV 1240541 8/12/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C18-6312 - MISCELLANEOUS LAND 2,300.00 IOWA APPRAISAL & RESEARCH CORP CBG/JIMONY FARM/APPRAISAL 26733

Total S.C18-6312 - MISCELLANEOUS LAND 64,764.34

PV 1115724 4/25/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C18-6313 - EASTER LAKE CAMPGROUND 2,833.60 SHIVE HATTERY ENG. & ARCHITECT EL CAMPGROUND/ENG SRVCS 4191660-1

PV 1122016 6/6/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C18-6313 - EASTER LAKE CAMPGROUND 1,502.10 SHIVE HATTERY ENG. & ARCHITECT EL/CAMPGROUND/DESIGN SERVICES 4191660-2

PV 1134347 8/22/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C18-6313 - EASTER LAKE CAMPGROUND 5,231.10 SHIVE HATTERY ENG. & ARCHITECT EL CAMPGROUND/ENG SRVS 4191660-3

PV 1148539 11/21/2019 76470 - MISC OTHER PROF/TECH SVCS S.C18-6313 - EASTER LAKE CAMPGROUND 3,000.00 FUNDING SOLUTIONS, INC. EL/BATHHOUSE/FEASIBILITY STUDY 8



PV 1154394 1/2/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6313 - EASTER LAKE CAMPGROUND 170.00 FUNDING SOLUTIONS, INC. EL/BATHHOUSE/FEASIBILITY STUDY 13



PV 1163988 3/5/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6313 - EASTER LAKE CAMPGROUND 1,800.00 NELSON, SONJA EL/BATHHOUSE/FEASIBILITY STUDY 10688

JE 390357 3/18/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6313 - EASTER LAKE CAMPGROUND (1,800.00) CORRECT SUB-LEDGER SONJA NELSO SUB-LEDGER S/B C19-6327

JE 390358 3/18/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6313 - EASTER LAKE CAMPGROUND (15,170.00) CORRECT SUB-LEDGER FUNDING SOL SUB-LEDGER S/B C19-6327

PV 1173159 5/7/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6313 - EASTER LAKE CAMPGROUND 55.00 FUNDING SOLUTIONS, INC. EL/FEASIBILITY STUDY 23

PV 1222138 4/8/2021 76470 - MISC OTHER PROF/TECH SVCS S.C18-6313 - EASTER LAKE CAMPGROUND 1,280.00 FUNDING SOLUTIONS, INC. EL/NORTH SHORE/FEASIBILITY STU 42

JE 394918 4/21/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C18-6313 - EASTER LAKE CAMPGROUND (9,566.80) CORRECT SUBLEDGER/SHIVE HATTER SUB LEDGER S/B C19-6327

JE 394917 4/21/2021 76470 - MISC OTHER PROF/TECH SVCS S.C18-6313 - EASTER LAKE CAMPGROUND (1,335.00) CORRECT SUBLEDGER/FUNDING SOL SUB LEDGER S/B C19-6327

Total S.C18-6313 - EASTER LAKE CAMPGROUND (0.00)

PV 1130904 8/1/2019 72100 - R & M - SUPPLIES S.C18-6314 - JESTER PARK LODGE 2,346.00 FIRST BANK CARD JP LODGE LIGHTING SPECTRUM

PV 1132164 8/8/2019 76470 - MISC OTHER PROF/TECH SVCS S.C18-6314 - JESTER PARK LODGE 850.00 IOWA ENVIRONMENTAL SERVICES CBG/ASBESTOS SURVEY/LANE PROPE 072919-1

JE 387765 8/20/2019 76470 - MISC OTHER PROF/TECH SVCS S.C18-6314 - JESTER PARK LODGE (850.60) TO CORRECT SUB LEDG PV 1132164 SUB LEDGER S/B C18-6312

JE 389274 12/10/2019 72100 - R & M - SUPPLIES S.C18-6314 - JESTER PARK LODGE (2,346.00) TO CORRECT PV #1130904 ACCT CODE S/B 2860866125.72100

JE 389539 1/8/2020 76470 - MISC OTHER PROF/TECH SVCS S.C18-6314 - JESTER PARK LODGE (850.00) TO CORRECT SUBLEDGER PV1132164 SUB-LEDGER S/B C19-6334

Total S.C18-6314 - JESTER PARK LODGE (850.60)

PV 1130964 8/1/2019 76470 - MISC OTHER PROF/TECH SVCS S.C19-6318 - NR SHOP 3,109.85 TEAM SERVICES INC. CBG/NR SHOP & RESIDENCE/TESTIN 1798479-0

PV 1130935 8/1/2019 78100 - BUILDINGS S.C19-6318 - NR SHOP 272,455.25 BUSHONG CONSTRUCTION CO INC NR SHOP/BLDG CONSTRUCTION PAY APP #5

JE 387763 8/20/2019 78100 - BUILDINGS S.C19-6318 - NR SHOP 205,389.05 TO CORRECT SUB LEDGERS CBG/NR SHOP/BLDG CONSTRUCTION

PV 1134346 8/22/2019 76470 - MISC OTHER PROF/TECH SVCS S.C19-6318 - NR SHOP 606.10 TEAM SERVICES INC. CBG/NR SHOP & RESIDENCE/TESTIN 1798929-0

PV 1135263 8/29/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C19-6318 - NR SHOP 2,375.95 ETHOS DESIGN GROUP INC CBG/NR SHOP/DESIGN SRVCS 2018.102-14


PV 1140651 10/3/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C19-6318 - NR SHOP 2,987.70 ETHOS DESIGN GROUP INC CBG/NR SHOP/DESIGN SRVCS 2018.102.15

PV 1140667 10/3/2019 76470 - MISC OTHER PROF/TECH SVCS S.C19-6318 - NR SHOP 345.90 TEAM SERVICES INC. CBG/NR SHOP/TESTING 1799318-0

JE 388646 10/11/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C19-6318 - NR SHOP 1,235.25 TO CORRECT SUB LEDGER ETHOS DESIGN/NR SHOP

PV 1143204 10/17/2019 78100 - BUILDINGS S.C19-6318 - NR SHOP 1,669.00 SENECA COMPANIES INC NCGB/NR SHOP/FUEL TANK 1822774 RI




JE 388979 11/12/2019 78100 - BUILDINGS S.C19-6318 - NR SHOP (1,669.00) TO CORRECT PV #1143204 ACCT CODE S/B 301.24500.79

PV 1149490 11/27/2019 76280 - ENGINEERING/ARCHITECTURAL SVC S.C19-6318 - NR SHOP 632.10 ETHOS DESIGN GROUP INC CBG/NR SHOP/DESIGN SRVCS 2018.102.16


PV 1152119 12/12/2019 76860 - LEASE / RENTALS S.C19-6318 - NR SHOP 177.49 FERRELLGAS, INC. CBG/NR SHOP/PROPANE TANK LEASE 1109057147

PV 1153373 12/23/2019 78100 - BUILDINGS S.C19-6318 - NR SHOP 224,934.72 BUSHONG CONSTRUCTION CO INC CBG/NR SHOP/BLDG CONSTRUCTION PAY APP #9

PV 1154409 1/2/2020 76470 - MISC OTHER PROF/TECH SVCS S.C19-6318 - NR SHOP 1,300.45 TEAM SERVICES INC. CBG/NR SHOP/TESTING 1800848-0




PV 1162043 2/20/2020 78100 - BUILDINGS S.C19-6318 - NR SHOP 37,750.00 POLYSTAR INC CBG/NR SHOP/STORAGE BLDG I-002637

PV 1162909 2/27/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C19-6318 - NR SHOP 3,008.25 ETHOS DESIGN GROUP INC CBG/NR SHOP/DESIGN SERVICES 2018.102.16

PV 1162917 2/27/2020 78100 - BUILDINGS S.C19-6318 - NR SHOP 2,586.42 SENECA COMPANIES INC CGB/NR SHOP/TANK 1838251 RI

PV 1162918 2/27/2020 78100 - BUILDINGS S.C19-6318 - NR SHOP 1,079.10 SENECA COMPANIES INC CGB/NR SHOP/TANK 1838252 RI

PV 1165392 3/12/2020 78100 - BUILDINGS S.C19-6318 - NR SHOP 6,434.00 SENECA COMPANIES INC CBG/NR SHOP/TANK 1839744 RI

PV 1167491 3/26/2020 72500 - MINOR EQUIP & HAND TOOLS S.C19-6318 - NR SHOP 275.20 MUNICIPAL SUPPLY, INC. CBG/NR SHOP/PUMP & PARTS 0755646-IN

PV 1168905 4/8/2020 77190 - MISCELLANEOUS OTHER SERVICES S.C19-6318 - NR SHOP 1,308.75 CHAMPION CRANE SERVICES, INC. NR SHOP/CRANE TO SET CHEM BLDG 55188


PV 1170562 4/16/2020 77190 - MISCELLANEOUS OTHER SERVICES S.C19-6318 - NR SHOP 175.00 IOWA DEPARTMENT OF NATURAL RES CB/NR SHOP/STORM WATER PERMIT NRPERMIT


PV 1173096 5/7/2020 72460 - FURNITURE & EQUIP S.C19-6318 - NR SHOP 287.07 FIRST BANK CARD NR SHOP/SHELVING-CHEMICAL STOR GRAINGER

PV 1173120 5/7/2020 72460 - FURNITURE & EQUIP S.C19-6318 - NR SHOP 897.62 FIRST BANK CARD NR SHOP/SHELVING-CHEMICAL STOR GRAINGER

PV 1173136 5/7/2020 72460 - FURNITURE & EQUIP S.C19-6318 - NR SHOP 1,036.32 FIRST BANK CARD NR SHOP/SHELVING-CHEMICAL STOR GRAINGER

PV 1173164 5/7/2020 76470 - MISC OTHER PROF/TECH SVCS S.C19-6318 - NR SHOP 1,955.30 TEAM SERVICES INC. CBG/NR SHOP/TESTING 1801726-0


PV 1173158 5/7/2020 78100 - BUILDINGS S.C19-6318 - NR SHOP 590.90 FERRELLGAS, INC. CBG/NR SHOP/PROPANE LINE 2007740962

JE 391175 5/29/2020 78100 - BUILDINGS S.C19-6318 - NR SHOP (37,750.00) TO CORRECT PV #1162043 ACCT CODE S/B 10466009.72100

JE 391246 6/4/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C19-6318 - NR SHOP 1,054.05 CORRECT SUB LEDGER PV 1175932 ETHOS/NR SHOP/ENG SERVICES


PV 1178087 6/11/2020 76700 - R & M - SERVICES S.C19-6318 - NR SHOP 1,378.53 SENECA COMPANIES INC CBG/NR SHOP/PUMP INSTALL 1848034

PV 1179141 6/18/2020 76700 - R & M - SERVICES S.C19-6318 - NR SHOP 80.00 CUSTOM STEEL BUILDERS, INC. CBG/NR SHOP/CUT & FINISH PEG B 39864


JE 391494 6/26/2020 78400 - CONSERVATION EQUIPMENT S.C19-6318 - NR SHOP 193,467.00 CORRECT SUB-LEDGER PV #1178084 O'HALLORAN INT'L/NR/BOOM TRUCK

PV 1183293 7/16/2020 72100 - R & M - SUPPLIES S.C19-6318 - NR SHOP 51.84 FIRST BANK CARD NR/NR BLDG/CHEM RM/STAFF KEYS ACE HARDWARE OF ANKENY

PV 1183292 7/16/2020 72460 - FURNITURE & EQUIP S.C19-6318 - NR SHOP 449.01 FIRST BANK CARD NR/NR BLDG/CHEM SHED SHELVING GRAINGER

PV 1184321 7/23/2020 72460 - FURNITURE & EQUIP S.C19-6318 - NR SHOP 8,401.67 ALL MAKES EQUIPMENT CO OF DES CGB/NR SHOP/FURNITURE DEPOSIT D5217

PV 1193463 9/24/2020 72460 - FURNITURE & EQUIP S.C19-6318 - NR SHOP 16,803.33 ALL MAKES EQUIPMENT CO OF DES CBG/NR SHOP/FURNITURE 307632

PV 1196570 10/15/2020 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C19-6318 - NR SHOP 4,075.00 IOWA NATIVE TREES AND SHRUBS CBG/NR SHOP/TREES 1169

PV 1193463 10/16/2020 72460 - FURNITURE & EQUIP S.C19-6318 - NR SHOP (16,803.33) ALL MAKES EQUIPMENT CO OF DES CBG/NR SHOP/FURNITURE 307632

PV 1197362 10/22/2020 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C19-6318 - NR SHOP 115.00 ALLENDAN SEED COMPANY CBG/NR SHOP/SEED OP-09547


PV 1199171 11/5/2020 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C19-6318 - NR SHOP 2,276.00 COLEMAN MOORE COMPANY NR SHOP/LANDSCAPING SUPPLIES 0027777-IN

PV 1199177 11/5/2020 76700 - R & M - SERVICES S.C19-6318 - NR SHOP 420.00 SMITH'S SEWER SERVICES, INC. CBG/NR SHOP/TILE CLEARING 393011

PV 1200348 11/12/2020 72100 - R & M - SUPPLIES S.C19-6318 - NR SHOP 1,849.32 GRAINGER NR SHOP/SHELVING 9709355904

PV 1203335 12/3/2020 72100 - R & M - SUPPLIES S.C19-6318 - NR SHOP 326.02 GRAINGER NR SHOP/SHELVING 9728103541

PV 1236370 7/15/2021 76700 - R & M - SERVICES S.C19-6318 - NR SHOP 1,052.20 FIRST BANK CARD NR SHOP/DUST COLLECTION REPAIR FARR MECHANICAL

Total S.C19-6318 - NR SHOP 2,085,881.96

PV 1129988 7/25/2019 76860 - LEASE / RENTALS S.C19-6319 - CBG RESIDENCE 115.00 STAR EQUIPMENT CBG RESIDENCE/EQUIP RENTAL 01594043

PD 1129972 7/25/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE (3.83) ECHO ELECTRIC SUPPLY CO CBG RESIDENCE/SUPPLIES RET'D S8127621.002

PV 1129970 7/25/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 1.90 ECHO ELECTRIC SUPPLY CO CBG RESIDENCE/SUPPLIES S8127621.003

PV 1129971 7/25/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 489.80 ECHO ELECTRIC SUPPLY CO CBG RESIDENCE/SUPPLIES S8127621.001

PV 1129978 7/25/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 201.20 MUNICIPAL SUPPLY, INC. CBG RESIDENCE/SUPPLIES 0733064-IN

PV 1129980 7/25/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 103.01 PLUMB SUPPLY CBG RESIDENCE/SUPPLIES 6079221


PV 1130936 8/1/2019 76860 - LEASE / RENTALS S.C19-6319 - CBG RESIDENCE 155.00 CAPITAL CITY EQUIPMENT CO., IN CGB RESIDENCE/EQUIP RENTAL 32978D

PV 1130932 8/1/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 92.70 BEISSER LUMBER CO CGB RESIDENCE/SUPPLIES 00728351-001

PV 1130937 8/1/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 4.14 CARROLL CONSTRUCTION SUPPLY CBG RESIDENCE/SUPPLIES DM083815

PV 1130954 8/1/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 2.44 LOGAN CONTRACTORS SUPPLY INC CGB RESIDENCE/BASEMENT/SUPPLIE 040024

PV 1130957 8/1/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 727.90 PLUMB SUPPLY CGB RESIDENCE/SUPPLIES 6083516

PV 1132167 8/8/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 242.77 MARTIN MARIETTA CBG RESIDENCE/ROCK 26522900

PV 1132168 8/8/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 251.94 MENARDS-ANKENY CBG RESIDENCE/SUPPLIES 07098

PV 1132169 8/8/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 5.49 MENARDS-ANKENY CBG RESIDENCE/SUPPLIES 08045

PV 1132170 8/8/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 20.90 MUNICIPAL SUPPLY, INC. CBG RESIDENCE/SUPPLIES 0734357-IN


PV 1133392 8/15/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 76.84 MENARDS - GRIMES CBG RESIDENCE/SUPPLIES 06085

JE 387763 8/20/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 274.38 TO CORRECT SUB LEDGERS CBG/RESIDENCE/SUPPLIES

PV 1134324 8/22/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 316.80 BEISSER LUMBER CO CBG/RESIDENCE/LUMBER 00736328-001

PV 1134325 8/22/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 7,943.55 BEISSER LUMBER CO CBG/RESIDENCE/ROOF TRUSSES 00691090-001


PV 1134327 8/22/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 3,809.95 BEISSER LUMBER CO CBG/RESIDENCE/JOIST PKG 00734115-001

PV 1134328 8/22/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 2,466.00 BEISSER LUMBER CO CBG/RESIDENCE/ZIP TAPE 00733512-001

PV 1134329 8/22/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 52.40 BEISSER LUMBER CO CBG/RESIDENCE/BASEMENT FRAMING 00733067-003


PV 1134331 8/22/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 466.24 BEISSER LUMBER CO CBG/RESIDENCE/SUPPLIES 0073361-001

PV 1134332 8/22/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 4,674.69 BEISSER LUMBER CO CBG/RESIDENCE/1ST FLR WALLS 00733072-003

PV 1134333 8/22/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 4,117.97 BEISSER LUMBER CO CBG/RESIDENCE/BASEMENT FRAMING 00733067-002


PV 1134335 8/22/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 11,328.00 CARUTH CONSTRUCTION IOWA INC CBG/RESIDENCE/BSMT & GARAGE SL 1492

PV 1134341 8/22/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 38.95 MENARDS-ANKENY CBG/RESIDENCE/SUPPLIES 08002

PD 1135272 8/29/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE (39.22) PLUMB SUPPLY CGB/RESIDENCE/PLUMBING SUPPLIE 6145735


PV 1135256 8/29/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 37.50 BEISSER LUMBER CO CBG/RESIDENCE/SCREWS 00738779-001

PV 1135260 8/29/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 59.95 BRADLEY TOOLS & FASTENERS, INC CBG/RESIDENCE/NAILS 73336

PV 1135266 8/29/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 400.00 IOWA CONCRETE CUTTING CBG/RESIDENCE/SUPPLIES I59935

PV 1135271 8/29/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 60.71 PLUMB SUPPLY CGB/RESIDENCE/PLUMBING SUPPLIE 6137006

PV 1135273 8/29/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 39.22 PLUMB SUPPLY CGB/RESIDENCE/PLUMBING SUPPLIE 6145740





PV 1138693 9/19/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 3,736.56 BEISSER LUMBER CO CBG/RESIDENCE/ROOF FRAMING 0073061-001



PV 1138705 9/19/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 713.68 PLUMB SUPPLY CBG RESIDENCE/PLUMBING SUPPLIE 6177971

PV 1139757 9/26/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 260.00 BRADLEY TOOLS & FASTENERS, INC CBG/RESIDENCE/NAILER 74118

PV 1140644 10/3/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 94.50 BRADLEY TOOLS & FASTENERS, INC CGB/RESIDENCE/NAILS 74364

PV 1140659 10/3/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 136.80 MENARDS-ALTOONA CGB/RESIDENCE/SUPPLIES 98475

PV 1140660 10/3/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 25.00 MENARDS-ANKENY CGB/RESIDENCE/SUPPLIES 11853

PV 1140663 10/3/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 1,046.05 PLUMB SUPPLY CGB/RESIDENCE/PLUMBING SUPPLIE 6177972

PV 1140704 10/3/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 1,319.58 TODD J WHITE PLUMBING INC CBG/RESIDENCE/GROUND WORK 113290

PV 1141895 10/10/2019 76860 - LEASE / RENTALS S.C19-6319 - CBG RESIDENCE 2,000.00 RUETER'S CORP CGB/RESIDENCE/EQUP RENTAL LH17362

PV 1141879 10/10/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 142.75 BRADLEY TOOLS & FASTENERS, INC CBG/RESIDENCE/SUPPLIES 74232

PD 1143187 10/17/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE (606.35) BEISSER LUMBER CO CGB/RESIDENCE/BASEMENT RETD SU 00743107-001

PV 1143188 10/17/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 152.52 BEISSER LUMBER CO CGB/RESIDENCE/SCREWS 00750851-001

PV 1143189 10/17/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 8,191.08 BEISSER LUMBER CO CGB/RESIDENCE/WINDOWS 00732744-001

PV 1143190 10/17/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 551.06 BEISSER LUMBER CO CGB/RESIDENCE/TRIM 00752763-001

PV 1143205 10/17/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 32.71 SHERWIN WILLIAMS CO CGB/RESIDENCE/PAINT 2959-7



PV 1144139 10/24/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 821.85 ALLIED BUILDING PRODUCTS CORP CBG/RESIDENCE/ROOFING SUPPLIES DZ39824

PV 1144141 10/24/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 197.03 BEISSER LUMBER CO CGB/RESIDENCE/SUPPLIES 007556600-001


PV 1144143 10/24/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 2,592.08 BEISSER LUMBER CO CGB/RESIDENCE/SIDING 00755617-001

PV 1144146 10/24/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 250.00 GANNON ROOFING SUPPLY CGB/RESIDENCE/SAFETY HARNESS DM00394700-001

PV 1144152 10/24/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 264.00 MANATTS, INC. CBG/RESIDENCE/CONCRETE 963299

PD 1145143 10/31/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE (93.48) MENARDS-ANKENY CBG/RESIDENCE/SUPPLIES RET'D 12958





PV 1145149 10/31/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 175.97 SHERWIN WILLIAMS CO CBG/RESIDENCE/PAINT 3171-8

PV 1145153 10/31/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 80.08 STETSON BUILDING PRODUCTS INC. CBG/RESIDENCE/SUPPLIES 13596035-00


PV 1145530 11/5/2019 77020 - REFUSE DISPOSAL SERVICE S.C19-6319 - CBG RESIDENCE 14.44 WASTE MANAGEMENT OF IOWA CBG/RESIDENCE/DUMPSTER 6694335-0516-3

PV 1146370 11/7/2019 76860 - LEASE / RENTALS S.C19-6319 - CBG RESIDENCE 2,000.00 RUETER'S CORP CGB/RESIDENCE/EQUIP RENTAL LH17362A

PV 1146352 11/7/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 138.37 ALLIED BUILDING PRODUCTS CORP CBG/RESIDENCE/ROOFING SUPPLIES EB65300




PD 1147488 11/14/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE (819.69) BEISSER LUMBER CO CBG/RESIDENCE/SUPPLIES RET'D 00755668-001

PV 1147489 11/14/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 662.20 BEISSER LUMBER CO CBG/RESIDENCE/DOORS 00753525-001

PV 1147490 11/14/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 3,057.62 BEISSER LUMBER CO CBG/RESIDENCE/SIDING 00759849-001


PV 1147500 11/14/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 15,492.06 MOLITOR CONSTRUCTION, LLC CBG/RESIDENCE/SEPTIC TANK 11649

PV 1147502 11/14/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 113.16 PLUMB SUPPLY CBG/RESIDENCE/SUPPLIES 6294353

PV 1148531 11/21/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 111.60 BEISSER LUMBER CO CBG/RESIDENCE/CAULK 00760242-001






PV 1149483 11/27/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 53.65 ALLIED BUILDING PRODUCTS CORP CBG/RESIDENCE/SUPPLIES ED43205

PV 1149484 11/27/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 3,720.24 ALLIED BUILDING PRODUCTS CORP CBG/RESIDENCE/SUPPLIES DZ53905


PV 1149486 11/27/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 558.00 BEISSER LUMBER CO CBG/RESIDENCE/CAULK 00763331-001


PV 1150456 12/5/2019 76860 - LEASE / RENTALS S.C19-6319 - CBG RESIDENCE 305.00 CAPITAL CITY EQUIPMENT CO., IN CBG/RESIDENCE/BOBCAT RENTAL 36737D

PV 1150473 12/5/2019 77020 - REFUSE DISPOSAL SERVICE S.C19-6319 - CBG RESIDENCE 7.22 WASTE MANAGEMENT OF IOWA CBG/RESIDENCE/DUMPSTER 6701034-0516-3

PV 1150457 12/5/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 71.40 DES MOINES IRON & SUPPLY COMPA CBG/RESIDENCE/SUPPLIES 1904639772

PV 1150464 12/5/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 28.95 LOGAN CONTRACTORS SUPPLY INC CBG/RESIDENCE/SUPPLIES 089527

PV 1150465 12/5/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 1,020.00 MANATTS, INC. CBG/RESIDENCE/CONCRETE 969467



PV 1151089 12/10/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 114.72 FIRST BANK CARD CBG/RESIDENCE/SUPPLIES AMAZON


PV 1152122 12/12/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 264.16 MENARDS-ALTOONA CBG/RESIDENCE/SUPPLIES 03445

PV 1152123 12/12/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 2.99 MENARDS-ALTOONA CBG/RESIDENCE/NAILS 03446





PV 1152128 12/12/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 716.89 MENARDS-GRIMES CBG/RESIDENCE/SUPPLIES 11139



PV 1153366 12/23/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 498.65 ALLIED BUILDING PRODUCTS CORP CBG/RESIDENCE/ROOFING SUPPLIES EJ50162

PV 1153370 12/23/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 258.35 BEISSER LUMBER CO CBG/RESIDENCE/EXTERIOR DOOR 00767792-001

PV 1153371 12/23/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 30.00 BEISSER LUMBER CO CBG/RESIDENCE/REVERSIBLE TRIM 00769618-001

PV 1153372 12/23/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 14,819.20 BELL BROTHERS HEATING & AIR CBG/RESIDENCE/HVAC INSTALL J41831

PV 1153378 12/23/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 711.69 ECHO ELECTRIC SUPPLY CO CBG/RESIDENCE/CEILING FANS S8319850.001

PV 1153379 12/23/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 370.00 FERRELLGAS, INC. CBG/RESIDENCE/LP HOOKUP 1109036339

PV 1153390 12/23/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 1,046.05 PLUMB SUPPLY CBG/RESIDENCE/PLMBG SUPPLIES 6340039

PV 1153391 12/23/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 151.49 PLUMB SUPPLY CBG/RESIDENCE/PLMBG SUPPLIES 6362056


PV 1153396 12/23/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 5,400.00 TODD J WHITE PLUMBING INC CBG/RESIDENCE/PLUMBING 113464

PD 1153908 12/30/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE (151.65) ALLIED BUILDING PRODUCTS CORP CBG/RESIDENCE/ROOFING SUPPLIES EJ75683

PD 1153909 12/30/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE (60.56) ALLIED BUILDING PRODUCTS CORP CBG/RESIDENCE/ROOFING SUPPLIES EK07475

PV 1153910 12/30/2019 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 48.15 ALLIED BUILDING PRODUCTS CORP CBG/RESIDENCE/ROOFING SUPPLIES EJ87431

PD 1154400 1/2/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE (152.16) MENARDS-ALTOONA CBG/RESIDENCE/INSULATION PRICE 04073

PV 1154397 1/2/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 985.65 MARTIN MARIETTA CBG/RESIDENCE/ROCK 27680447

PV 1154399 1/2/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 1,524.64 MENARDS-ALTOONA CBG/RESIDENCE/INSULATION 04073




PD 1155683 1/9/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE (124.00) FIREPLACE SUPERSTORE CBG/RESIDENCE/FIREPLACE SUPPLI 110915

PV 1155674 1/9/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 3,161.87 A1 CABINET AND GRANITE CBG/RESIDENCE/CABINETS 6011

PV 1155675 1/9/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 1,739.51 A1 CABINET AND GRANITE CBG/RESIDENCE/CABINETS 6012

PV 1155676 1/9/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 2,194.30 A1 CABINET AND GRANITE CBG/RESIDENCE/COUNTERTOP 6013

PV 1155679 1/9/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 1,417.58 BAKER ELECTRIC, INC. CBG/RESIDENCE/ELECTRIC 12246-01

PV 1155682 1/9/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 3,548.00 FIREPLACE SUPERSTORE CBG/RESIDENCE/FIREPLACE 110699

PV 1155684 1/9/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 98.00 FIREPLACE SUPERSTORE CBG/RESIDENCE/FIREPLACE SUPPLI 110814





PV 1155788 1/9/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 75.98 FIRST BANK CARD CBG/RESIDENCE/SUPPLIES MENARDS

PV 1156995 1/16/2020 76860 - LEASE / RENTALS S.C19-6319 - CBG RESIDENCE 2,000.00 RUETER'S CORP CBG/RESIDENCE/EQUIP RENTAL LH17362B

PV 1156996 1/16/2020 76860 - LEASE / RENTALS S.C19-6319 - CBG RESIDENCE 2,000.00 RUETER'S CORP CBG/RESIDENCE/EQUIP RENTAL LH17458

PV 1156997 1/16/2020 76860 - LEASE / RENTALS S.C19-6319 - CBG RESIDENCE 201.60 STETSON BUILDING PRODUCTS INC. CBG/RESIDENCE/SUPPLIES 13682363-00

PD 1156986 1/16/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE (1,467.77) MENARDS-ALTOONA CBG/RESIDENCE/SUPPLIES RET'D 05381

PV 1156974 1/16/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 210.42 BAKER ELECTRIC, INC. CBG/RESIDNECE/ELECTRIC INSPECT 12246-02


PV 1156985 1/16/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 1,467.77 MENARDS-ALTOONA CBG/RESIDENCE/SUPPLIES 05381

















PV 1157832 1/23/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 2,166.54 PLUMB SUPPLY CBG/RESIDENCE/SUPPLIES 6419442







PD 1159801 2/6/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE (46.15) MENARDS-ALTOONA CBG/RESIDENCE/SUPPLIES 07345




PV 1159795 2/6/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 152.16 MENARDS-ALTOONA CBG/RESIDENCE/CORRECT PRICE AD 04073









PV 1162029 2/20/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 0.00 BEISSER LUMBER CO CGB/RESIDENCE/NO CHG WARRANTY 00769434-001

PV 1162030 2/20/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 25.12 BEISSER LUMBER CO CGB/RESIDENCE/TRIM 00781018-001



PV 1162040 2/20/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 1,705.04 MENARDS-ALTOONA CBG/RESIDENCE/SUPPLIES 08054



PV 1162907 2/27/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 492.57 BEISSER LUMBER CO CGB/RESIDENCE/SIDING & TRIM 00782284-001





PV 1163972 3/5/2020 76860 - LEASE / RENTALS S.C19-6319 - CBG RESIDENCE 60.75 CONTRACTORS RENTAL COMPANY CBG/RESIDENCE/SANDER RENTAL 373020

PV 1163966 3/5/2020 77190 - MISCELLANEOUS OTHER SERVICES S.C19-6319 - CBG RESIDENCE 210.42 BAKER ELECTRIC, INC. CBG/RESIDENCE/ELECTRIAL INSPEC 12246-03

PD 1163981 3/5/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE (74.95) MENARDS-ALTOONA CGB/RESIDENCE/SUPPLIES RETD 09452

PV 1163965 3/5/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 3,406.52 A1 CABINET AND GRANITE CGB/RESIDENCE/CABINETS 6051

PV 1163967 3/5/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 4,149.78 BEISSER LUMBER CO CGB/RESIDENCE/SUPPLIES 00781458-002

PV 1163968 3/5/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 41.95 BEISSER LUMBER CO CGB/RESIDENCE/INTERIOR DOOR 00781445-002


PV 1163970 3/5/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 1,963.60 BEISSER LUMBER CO CGB/RESIDENCE/INTERIOR DOORA 00781504-001


PV 1163976 3/5/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 22,971.00 FINISHED EDGE LLC (THE) CGB/RESIDENCE/DRYWALL 4174

PV 1163979 3/5/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 150.00 HAEFNER, STEVE L. CBG/RESIDENCE/WOOD MANTEL MANTEL


PV 1163982 3/5/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 251.91 MENARDS-ANKENY CBG/RESIDENCE/CLOSET POLES 21626

PV 1163989 3/5/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 3,673.54 NFM BUILDER SALES CGB/RESIDENCE/FLOORING 82394796

PV 1165262 3/12/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 29.43 FIRST BANK CARD CBG/RESIDENCE/EQUIP RENTAL MENARDS


PV 1165269 3/12/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 4.50 FIRST BANK CARD CBG/RESIDENCE/TILE SAMPLE RESTORE




PV 1165388 3/12/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 74.95 MENARDS-ALTOONA CGB/RESIDENCE/CREDIT TAKEN IN 09452

PV 1165393 3/12/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 233.61 SHERWIN WILLIAMS CO CBG/RESIDENCE/FLOORSHELL 5358-0




PV 1165810 3/13/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 4.50 FIRST BANK CARD CBG/RESIDENCE/TILE SAMPLE RESTORE

PV 1165262 3/16/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE (29.43) FIRST BANK CARD CBG/RESIDENCE/EQUIP RENTAL MENARDS

PV 1165263 3/16/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE (69.55) FIRST BANK CARD CBG/RESIDENCE/EQUIP RENTAL MENARDS

PV 1165269 3/16/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE (4.50) FIRST BANK CARD CBG/RESIDENCE/TILE SAMPLE RESTORE

PD 1166635 3/19/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE (417.00) MENARDS-ANKENY CBG/RESIDENCE/SUPPLIES RETD 22360

PV 1166621 3/19/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 513.36 BEISSER LUMBER CO CBG/RESIDENCE/EXTERIOR DOORS 00786978-002














PV 1167488 3/26/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 370.00 FIREPLACE SUPERSTORE CGB/RESIDENCE/FIREPLACE SUPPLI 113430

PV 1167489 3/26/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 5.07 GARLAND'S INC CGB/RESIDENCE/SUPPLIES 5549358

PV 1167490 3/26/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 15.21 GARLAND'S INC CGB/RESIDENCE/SUPPLIES 5551309


PD 1168333 4/2/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE (1,046.05) PLUMB SUPPLY CBG/RESIDENCE/SUPPLY RETD 6340091



PV 1168340 4/2/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 87.64 SHERWIN WILLIAMS CO CBG/RESIDENCE/PAINT & SUPPLIES 5902-5


PV 1168342 4/2/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 93.31 WOODSMITH STORE CBG/RESIDENCE/SUPPLIES 93458

PD 1169549 4/10/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE (48.04) FIRST BANK CARD CBG/RESIDENCE/SALES TAX REFUND CENTURION STONE

PV 1169504 4/10/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 60.00 FIRST BANK CARD CBG/RESIDENCE/TILE RESTORE



PV 1169545 4/10/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 734.26 FIRST BANK CARD CBG/RESIDENCE/SUPPLIES CENTURION STONE

JE 390707 4/13/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 735.06 RCLS DEPT-LIBERTY HARDWOODS LIBERTY HARDWOODS/FLOORING/CBG



PV 1170565 4/16/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 107.80 LIBERTY HARDWOODS INC CBG/RESIDENCE/FLOORING DMIA00345158-001

PV 1170567 4/16/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 1,451.01 SHERWIN WILLIAMS CO CBG/RESIDENCE/PAINT 6282-1



PV 1172300 4/30/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 282.00 BEISSER LUMBER CO CGB/RESIDENCE/EXTERIOR DOOR 00787145-001


PV 1173088 5/7/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 43.05 FIRST BANK CARD CBG/RESIDENCE/SUPPLIES MENARDS ALTOONA

PV 1173092 5/7/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 899.67 FIRST BANK CARD CBG/RESIDENCE/BLINDS BLINDSTER

PV 1173160 5/7/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 18.60 LOGAN CONTRACTORS SUPPLY INC CBG/RESIDENCE/SUPPLIES P26452




PV 1174362 5/14/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 1,063.71 PLUMB SUPPLY CBG/RESIDENCE/PLMBG SUPPLIES 6619279



PV 1175350 5/21/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 5,237.50 CARUTH CONSTRUCTION IOWA INC CBG/RESIDENCE/CONCRETE 2327

PV 1175353 5/21/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 145.25 LIBERTY HARDWOODS INC CBG/RESIDENCE/SUPPLIES DMIA00347756-001


PV 1175355 5/21/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 3,440.78 MENARDS-ANKENY CBG/RESIDENCE/SUPPLIES 25822


PV 1175360 5/21/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 41.19 WOODSMITH STORE CBG/RESIDENCE/SUPPLIES 101310

PV 1175356 5/21/2020 78200 - IMPROVEMENTS OTHER THAN BLDGS S.C19-6319 - CBG RESIDENCE 735.00 QUICK SUPPLY CO CBG/RESIDENCE/LANDSCAPING QSC119017




PD 1177992 6/11/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE (69.74) FIRST BANK CARD CBG/RESIDENCE/SUPPLIES EREPLACEMENTPARTS.COM - 8

PD 1177993 6/11/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE (58.38) FIRST BANK CARD CBG/RESIDENCE/SUPPLIES EREPLACEMENTPARTS.COM - 8

PV 1177995 6/11/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 1,150.09 FIRST BANK CARD CBG/RESIDENCE/TILE THE TILE SHOP 1027 - DES


PV 1178084 6/11/2020 78400 - CONSERVATION EQUIPMENT S.C19-6319 - CBG RESIDENCE 193,467.00 O'HALLORAN INTERNATIONAL, INC. NR/BOOM TRUCK 31T2046






PV 1179147 6/18/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 195.36 NESSA CONSTRUCTION CBG/RESIDENCE/STAIN 7002

PD 1180289 6/25/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE (142.23) PLUMB SUPPLY CBG/RESIDENCE/PLMBG SUPPLIES R 6693532

PV 1180259 6/25/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 2,259.67 A1 CABINET AND GRANITE CBG/RESIDENCE/COUNTERTOPS 6013


PV 1180268 6/25/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 1,400.00 JOHNSTON, GUY CBG/RESIDENCE/SUPPLIES 820











JE 391493 6/26/2020 76700 - R & M - SERVICES S.C19-6319 - CBG RESIDENCE 1,848.00 POLK CTY PW/ROCK & GRADE NE 98 POLK CTY PW/ROCK NE 98TH ST

JE 391494 6/26/2020 78400 - CONSERVATION EQUIPMENT S.C19-6319 - CBG RESIDENCE (193,467.00) CORRECT SUB-LEDGER PV #1178084 SUB-LEDGER S/B C19-6318

PV 1181095 7/2/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 3,852.00 A TECH INC CGB/RESIDENCE/INSTALL SHELVING 473209


PV 1181143 7/2/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 29.98 MENARDS-CLIVE CBG/RESIDENCE/SUPPLIES 87177



PV 1181148 7/2/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 792.49 STEELE GLASS AND MIRROR CBG/RESIDENCE/MIRRORS 2454

PD 1182118 7/9/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE (491.60) NFM BUILDER SALES CBG/RESIDENCE/SUPPLIES RET'D 6520729CR

PD 1182119 7/9/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE (61.45) NFM BUILDER SALES CBG/RESIDENCE/SUPPLIES RET'D 6520736CR






PV 1182120 7/9/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 1,271.48 NFM BUILDER SALES CBG/RESIDENCE/APPLIANCES 89441632A


PV 1183242 7/16/2020 72100 - R & M - SUPPLIES S.C19-6319 - CBG RESIDENCE 98.21 FIRST BANK CARD CBG/RESIDENCE/SUPPLIES MENARDS

PV 1183246 7/16/2020 72100 - R & M - SUPPLIES S.C19-6319 - CBG RESIDENCE 32.32 FIRST BANK CARD CBG/RESIDENCE/SUPPLIES THE TILE SHOP

PV 1183247 7/16/2020 72100 - R & M - SUPPLIES S.C19-6319 - CBG RESIDENCE 36.41 FIRST BANK CARD CBG/RESIDENCE/SUPPLIES WALCRO INC

PV 1183248 7/16/2020 72100 - R & M - SUPPLIES S.C19-6319 - CBG RESIDENCE 31.33 FIRST BANK CARD CBG/RESIDENCE/SUPPLIES THE TILE SHOP

PV 1183249 7/16/2020 72100 - R & M - SUPPLIES S.C19-6319 - CBG RESIDENCE 73.35 FIRST BANK CARD CBG/RESIDENCE/SUPPLIES IOWA COUNTERTOPS






PV 1184370 7/23/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 3,425.18 NFM BUILDER SALES CBG/RESIDENCE/CARPET INSTALL 82393285

PV 1186199 8/6/2020 78000 - LAND S.C19-6319 - CBG RESIDENCE 1,645.00 AMEGA GARAGE DOOR & OPENER, IN CBG/RESIDENCE/GARAGE DOOR 124268

PV 1186206 8/6/2020 78000 - LAND S.C19-6319 - CBG RESIDENCE 47.94 MENARDS-ALTOONA CBG/RESIDENCE/SUPPLIES 19786

PV 1186208 8/6/2020 78000 - LAND S.C19-6319 - CBG RESIDENCE 204.95 NESSA CONSTRUCTION CBG/RESIDENCE/STAIN 2938

PV 1186210 8/6/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 4,945.00 JC LARSON LLC CBG/NR SHOP/STOOP & STEPS PAY APP #1

PV 1187119 8/13/2020 76700 - R & M - SERVICES S.C19-6319 - CBG RESIDENCE 97.18 FERRELLGAS, INC. CBG/RESIDENCE/SERVICE CALL 1112410848


PD 1187113 8/13/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE (1,885.46) BEISSER LUMBER CO CBG/RESIDENCE/SUPPLIES RET'D 00825352-001




PV 1187192 8/13/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 154.34 FIRST BANK CARD CMO/CBG RESIDENCE/DECKING MENARDS


PV 1188385 8/20/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 198.64 SHERWIN WILLIAMS CO CBG/RESIDENCE/PAINT & SUPPLIES 9767-8

PV 1188387 8/20/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 29.99 WOODSMITH STORE CBG/RESIDENCE/STAIN 107042

PV 1189406 8/27/2020 76700 - R & M - SERVICES S.C19-6319 - CBG RESIDENCE 174.85 SPEED'S SALES & SERVICE INC CGB/RESIDENCE/FIBERGLASS REPAI 1828

PV 1189392 8/27/2020 76860 - LEASE / RENTALS S.C19-6319 - CBG RESIDENCE 78.40 CONTRACTORS RENTAL COMPANY CGB/RESIDENCE/EQUIP RENTAL 1-502301


PV 1189398 8/27/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 655.00 MANATTS, INC. CBG/RESIDENCE/ASH 991290





PV 1190402 9/3/2020 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C19-6319 - CBG RESIDENCE 67.28 METRO WASTE AUTHORITY CBG/RESIDENCE/COMPOST 31460954



















PV 1191241 9/10/2020 76860 - LEASE / RENTALS S.C19-6319 - CBG RESIDENCE 810.00 CAPITAL CITY EQUIPMENT CO., IN CBG/RESIDENCE/EQUIP RENTAL 44159D


PV 1192555 9/17/2020 72100 - R & M - SUPPLIES S.C19-6319 - CBG RESIDENCE 488.18 MARTIN MARIETTA CBG/RESIDENCE/ROCK FOR SEPTIC 29768517

PV 1193465 9/24/2020 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C19-6319 - CBG RESIDENCE 720.00 COLEMAN MOORE COMPANY CBG/RESIDENCE/LAWN CARE SUPPLI 0027582-IN

PV 1193466 9/24/2020 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C19-6319 - CBG RESIDENCE 812.00 LA CROSSE SEED LLC CBG/RESIDENCE/GRASS SEED SINP-21-06292



PV 1194415 10/1/2020 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C19-6319 - CBG RESIDENCE 900.00 QUICK SUPPLY CO CBG/RESIDENCE/MULCH QSC126174



PV 1195292 10/8/2020 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C19-6319 - CBG RESIDENCE 100.50 QUICK SUPPLY CO CBG/RANGER HOUSE/FERTILIZER OSC126254

PV 1196393 10/15/2020 72100 - R & M - SUPPLIES S.C19-6319 - CBG RESIDENCE 6.99 FIRST BANK CARD CMO/RANGER HOUSE/SUPPLIES WOODSMITH STORE

PV 1196394 10/15/2020 72100 - R & M - SUPPLIES S.C19-6319 - CBG RESIDENCE 69.80 FIRST BANK CARD CMO/PRTS FOR SPRAYER ADVMACHINERY.COM

PV 1196565 10/15/2020 72460 - FURNITURE & EQUIP S.C19-6319 - CBG RESIDENCE 8,401.66 ALL MAKES EQUIPMENT CO OF DES CBG/NR SHOP/FURNITURE 307632

PV 1196571 10/15/2020 76860 - LEASE / RENTALS S.C19-6319 - CBG RESIDENCE 600.00 MIDWEST UNDERGROUND SUPPLY LLC CBG/RANGER HSE/HYDROSEEDER REN LD03152

PV 1196420 10/15/2020 78300 - MAJOR EQUIPMENT S.C19-6319 - CBG RESIDENCE 1,320.00 FIRST BANK CARD NR SHOP/REFRIGERTOR THE WEBSTAURANT STORE

PV 1196425 10/15/2020 78300 - MAJOR EQUIPMENT S.C19-6319 - CBG RESIDENCE 692.99 FIRST BANK CARD NR SHOP/WASHER HOME DEPOT

PV 1196426 10/15/2020 78300 - MAJOR EQUIPMENT S.C19-6319 - CBG RESIDENCE 696.97 FIRST BANK CARD NR SHOP/DRYER HOME DEPOT

PV 1197364 10/22/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 1,200.00 C & C GUTTERS CBG/RESDIDENCE/GUTTERS 44089

PV 1197374 10/22/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 96.56 MENARDS-ALTOONA CBG/RESIDENCE/DOWNSPOUT SUPPLI 23889

JE 392934 10/27/2020 78000 - LAND S.C19-6319 - CBG RESIDENCE (1,897.89) CORRECT CODING ON CBG RESIDENC ACCT CODE S/B 510460210.78100

JE 392934 10/27/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 1,897.89 CORRECT CODING ON CBG RESIDENC CBG RESIDENCE/BLDG SUPPLIES


PD 1200147 11/12/2020 72100 - R & M - SUPPLIES S.C19-6319 - CBG RESIDENCE (24.52) FIRST BANK CARD NR SHOP/RANGE CORD RET'D HOME DEPOT

PV 1200139 11/12/2020 72100 - R & M - SUPPLIES S.C19-6319 - CBG RESIDENCE 24.52 FIRST BANK CARD NR SHOP/RANGE CORD HOMEDEPOT.COM

PV 1200140 11/12/2020 78300 - MAJOR EQUIPMENT S.C19-6319 - CBG RESIDENCE 69.98 FIRST BANK CARD NR SHOP/MICROWAVE HOME DEPOT

PV 1200141 11/12/2020 78300 - MAJOR EQUIPMENT S.C19-6319 - CBG RESIDENCE 449.00 FIRST BANK CARD NR SHOP/MICROWAVE HOME DEPOT

PV 1207422 12/31/2020 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 1,130.00 AMEGA GARAGE DOOR & OPENER, IN CBG/RESIDENCE/GARAGE DOOR 124704

PV 1212607 2/4/2021 72100 - R & M - SUPPLIES S.C19-6319 - CBG RESIDENCE 65.98 MENARDS-ALTOONA CGB RESIDENCE/SUPPLIES 29859

PV 1212608 2/4/2021 72100 - R & M - SUPPLIES S.C19-6319 - CBG RESIDENCE 73.22 MENARDS-ANKENY CGB RESIDENCE/SUPPLIES 41631

PV 1218001 3/11/2021 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C19-6319 - CBG RESIDENCE 404.00 LA CROSSE SEED LLC CBG RESIDENCE/GRASS SEED SINO-21-11072

JE 394908 4/21/2021 78000 - LAND S.C19-6319 - CBG RESIDENCE (1,897.89) CORRECT CODING-CBG RESIDENCE ACCT CODE S/B 510460210.78100

JE 394908 4/21/2021 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 1,897.89 CORRECT CODING-CBG RESIDENCE CBG RESIDENCE/BLDG SUPPLIES

JE 395042 5/5/2021 78100 - BUILDINGS S.C19-6319 - CBG RESIDENCE 59,302.44 RECLASS EL RANGER HSE TO BOND EL RESIDENCE/REMODEL & UPDATE

PV 1231474 6/10/2021 72100 - R & M - SUPPLIES S.C19-6319 - CBG RESIDENCE 908.89 MENARDS-DES MOINES EL RESIDENCE/SUPPLIES 89306



PV 1231477 6/10/2021 72100 - R & M - SUPPLIES S.C19-6319 - CBG RESIDENCE 418.18 MENARDS-GRIMES EL RESIDENCE/SUPPLIES 33193

PV 1231478 6/10/2021 72100 - R & M - SUPPLIES S.C19-6319 - CBG RESIDENCE 170.85 MENARDS-GRIMES EL RESIDENCE/SUPPLIES 33211

Total S.C19-6319 - CBG RESIDENCE 319,412.35

PV 1140642 10/3/2019 76470 - MISC OTHER PROF/TECH SVCS S.C19-6323 - YB SHOP BUILDING 2,250.00 BEAR CREEK ARCHEOLOGY YB/SHOP BLDG/ARCHAEOLOGICAL SU 100119

JE 388759 10/22/2019 76470 - MISC OTHER PROF/TECH SVCS S.C19-6323 - YB SHOP BUILDING (2,250.00) TO CORRECT SUB-LEDGER SUB-LEDGER S/B C12-9999

PV 1144155 10/24/2019 72100 - R & M - SUPPLIES S.C19-6323 - YB SHOP BUILDING 14,294.00 PRO-LINE BLDGS YB SHOP/BLDG CONSTRUCTION 1

PV 1149494 11/27/2019 76700 - R & M - SERVICES S.C19-6323 - YB SHOP BUILDING 630.00 GNA TRUCKING LLC YB/SHOP BLDG PAD/DIRT HAULING 20911


PV 1150461 12/5/2019 76700 - R & M - SERVICES S.C19-6323 - YB SHOP BUILDING 210.00 GNA TRUCKING LLC YB/SHOPB LDG PAD/DIRT HAULING 20956

PV 1150462 12/5/2019 76700 - R & M - SERVICES S.C19-6323 - YB SHOP BUILDING 217.92 GNA TRUCKING LLC YB/SHOPB LDG PAD/DIRT HAULING 20988

JE 389273 12/10/2019 72100 - R & M - SUPPLIES S.C19-6323 - YB SHOP BUILDING (14,294.00) TO CORRECT PV #1144155 ACCT CODE S/B 510460210.78100

JE 389278 12/10/2019 76700 - R & M - SERVICES S.C19-6323 - YB SHOP BUILDING (1,267.92) TO CORRECT GNA TRUCKING PV'S ACCT CODE S/B 510460210.78100

JE 389273 12/10/2019 78100 - BUILDINGS S.C19-6323 - YB SHOP BUILDING 14,294.00 TO CORRECT PV #1144155 PRO-LINE BLDGS/YB SHOP

JE 389278 12/10/2019 78100 - BUILDINGS S.C19-6323 - YB SHOP BUILDING 1,267.92 TO CORRECT GNA TRUCKING PV'S GNA TRUCKING/YB SHOP

PV 1153385 12/23/2019 78100 - BUILDINGS S.C19-6323 - YB SHOP BUILDING 717.32 MARTIN MARIETTA YB/SHOP BLDG/ROCK 27631233





PV 1187124 8/13/2020 76700 - R & M - SERVICES S.C19-6323 - YB SHOP BUILDING 880.00 GNA TRUCKING LLC PKS/YB SHOP/DIRT HAULING 22403

PV 1191243 9/10/2020 76700 - R & M - SERVICES S.C19-6323 - YB SHOP BUILDING 753.96 GNA TRUCKING LLC PKS/YB SHOP/RIP RAP 22730

PV 1197370 10/22/2020 76700 - R & M - SERVICES S.C19-6323 - YB SHOP BUILDING 220.00 GNA TRUCKING LLC YB/SHOP/FILL DIRT HAULING 23281

PV 1198441 10/29/2020 76700 - R & M - SERVICES S.C19-6323 - YB SHOP BUILDING 1,589.87 GNA TRUCKING LLC YB SHOP/ROAD STONE/HAULING 23420

PV 1198442 10/29/2020 76700 - R & M - SERVICES S.C19-6323 - YB SHOP BUILDING 1,174.58 GNA TRUCKING LLC YB SHOP/ROAD STONE/HAULING 23433

PV 1200167 11/12/2020 72100 - R & M - SUPPLIES S.C19-6323 - YB SHOP BUILDING 132.48 FIRST BANK CARD YB SHOP/EXTERIOR LIGHTS AMAZON MKTP

PV 1203338 12/3/2020 76700 - R & M - SERVICES S.C19-6323 - YB SHOP BUILDING 835.00 ROBINSON DOZING, LLC YB SHOP/FILL DIRT & GRADING 44165

JE 393324 12/4/2020 76700 - R & M - SERVICES S.C19-6323 - YB SHOP BUILDING 8,293.22 CORRECT SUBLEDGER/YB SHOP YB SHOP/CNA & AFI INSULATION

JE 393326 12/4/2020 76700 - R & M - SERVICES S.C19-6323 - YB SHOP BUILDING 903.56 CORRECT SUBLEDGER PV #1203334 GNA TRUCKING/YB SHOP/ROCK

PV 1208441 1/7/2021 76700 - R & M - SERVICES S.C19-6323 - YB SHOP BUILDING 9,900.00 ELECTRICAL SERVICES OF IOWA LL YB SHOP/ELECTRICAL INSTALL 1144

Total S.C19-6323 - YB SHOP BUILDING 85,247.57

PV 1145138 10/31/2019 72100 - R & M - SUPPLIES S.C19-6324 - 4-MILE GREENWAY RESTORATION 561.00 IOWA PRISON INDUSTRIES 4 MILE GREENWAY/NR SIGNS 953268

PV 1153383 12/23/2019 72100 - R & M - SUPPLIES S.C19-6324 - 4-MILE GREENWAY RESTORATION 2,962.50 IOWA PRISON INDUSTRIES FOURMILE/BOUNDRY SIGNS 953889

JE 389482 1/3/2020 72100 - R & M - SUPPLIES S.C19-6324 - 4-MILE GREENWAY RESTORATION (2,962.50) TO CORRECT PV #1153383 ACCT CODE S/B 10466110.72100

PV 1156980 1/16/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C19-6324 - 4-MILE GREENWAY RESTORATION 600.00 I & S GROUP, INC 4-MILE/MALLY'S/ENG SRVCS 62150

PV 1170870 4/21/2020 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C19-6324 - 4-MILE GREENWAY RESTORATION 559.71 ALLENDAN SEED COMPANY NR/FOURMILE OXBOW/SEED OP-07940

PV 1175934 5/28/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C19-6324 - 4-MILE GREENWAY RESTORATION 2,788.75 JEO CONSULTING GROUP INC 4-MILE RESTORATION/ENG SRVCS 116831

PV 1179140 6/18/2020 72100 - R & M - SUPPLIES S.C19-6324 - 4-MILE GREENWAY RESTORATION 339.60 CONTECH ENGINEERED SOLUTIONS I NR/FC GREENWAY/EROSION CONTROL 20685867

PV 1184330 7/23/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C19-6324 - 4-MILE GREENWAY RESTORATION 2,785.00 JEO CONSULTING GROUP INC 4=MILE RESTORATION/ENG SRVCS 117986

PV 1185295 7/30/2020 77230 - RESTORATION OF LAND S.C19-6324 - 4-MILE GREENWAY RESTORATION 67,400.12 VANDERPOOL CONSTRUCTION, INC. FOURMILE/WETLAND CONSTRUCTION PAY APP #1


PV 1201679 11/19/2020 76700 - R & M - SERVICES S.C19-6324 - 4-MILE GREENWAY RESTORATION 6,047.50 J PETTIECORD, INC NR/FOURMILE GREENWAY RESTORATI 50117

PV 1202490 11/25/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C19-6324 - 4-MILE GREENWAY RESTORATION 5,300.00 TERRACON TRAILS END/GEOTECH EXPLORATION TE36733

PV 1202491 11/25/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C19-6324 - 4-MILE GREENWAY RESTORATION 2,500.00 TERRACON FOURMILE/GEOTECH EXPLORATION TE36735


PV 1204818 12/11/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C19-6324 - 4-MILE GREENWAY RESTORATION 4,530.00 BEAR CREEK ARCHEOLOGY FOURMILE/ARCHEOLOGICAL SURVEY 44061

PV 1209834 1/14/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C19-6324 - 4-MILE GREENWAY RESTORATION 700.00 TERRACON FOURMILE/GEOTECH EXPLORATION TE62440

PV 1231483 6/10/2021 77230 - RESTORATION OF LAND S.C19-6324 - 4-MILE GREENWAY RESTORATION 5,340.74 VANDERPOOL CONSTRUCTION, INC. FOURMILE WETLAND/CONSTRUCTION PAY APP #4

JE 395601 6/22/2021 77230 - RESTORATION OF LAND S.C19-6324 - 4-MILE GREENWAY RESTORATION (106,814.76) CORRECT SUBLEDGER/VANDERPOOL SUBLEDGER S/B C15-6277

Total S.C19-6324 - 4-MILE GREENWAY RESTORATION 26,711.56

PV 1146358 11/7/2019 76470 - MISC OTHER PROF/TECH SVCS S.C19-6325 - CBG SPRAGUE PROPERTY 155.00 DAVIS, BROWN, KOEHN, SHORS, & CBG/SPRAGUE PROPERTY/TITLE OPI 103019

PV 1146361 11/7/2019 76470 - MISC OTHER PROF/TECH SVCS S.C19-6325 - CBG SPRAGUE PROPERTY 630.00 IOWA TITLE COMPANY CGB/SPRAGUE/ABSTRACT 737078C0177

PV 1148535 11/21/2019 76470 - MISC OTHER PROF/TECH SVCS S.C19-6325 - CBG SPRAGUE PROPERTY 2,260.00 CIVIL ENGINEERING CONSULTANTS CBG/SPRAGUE/SURVEY 0025254-IN

PV 1152139 12/12/2019 78000 - LAND S.C19-6325 - CBG SPRAGUE PROPERTY 110,783.20 SPRAGUE, WILLIAM & SHIRLEY CGB/SPRAGUE/LAND ACQUISITION 121219

JE 389638 1/9/2020 78000 - LAND S.C19-6325 - CBG SPRAGUE PROPERTY 143.00 PROPERTY TAX PMTS ACQUISITION

PV 1155847 1/9/2020 78000 - LAND S.C19-6325 - CBG SPRAGUE PROPERTY 182.85 FIRST BANK CARD TRANSFER TAX/SPRAGUE ACQUISITI POLK CO. RECORDER

RC 406084 1/9/2020 78000 - LAND S.C19-6325 - CBG SPRAGUE PROPERTY (143.00) VARIOUS RECEIPTS SPRAGUE/PROP TAX REIMBURSE

PV 1190396 9/3/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C19-6325 - CBG SPRAGUE PROPERTY 338.00 CIVIL ENGINEERING CONSULTANTS CBG/SPRAGUE & RANKIN/SURVEY 0026137-IN

JE 393317 12/4/2020 76470 - MISC OTHER PROF/TECH SVCS S.C19-6325 - CBG SPRAGUE PROPERTY 1,750.00 CORRECT SUBLEDGER/SPRAGUE CBG/SPRAGUE/APPRAISAL

Total S.C19-6325 - CBG SPRAGUE PROPERTY 116,099.05

JE 389121 11/25/2019 76470 - MISC OTHER PROF/TECH SVCS S.C19-6326 - UNIV OF IOWA WATER MONITORING 2,310.24 PV #1147508-CORRECT SUB-LEDGER UNIV OF IA-WATER MONITORING

RC 405123 11/27/2019 76470 - MISC OTHER PROF/TECH SVCS S.C19-6326 - UNIV OF IOWA WATER MONITORING (172,500.00) VARIOUS RECEIPTS CENTRAL IA WATER TRAILS/U OF I

JE 389673 1/14/2020 76470 - MISC OTHER PROF/TECH SVCS S.C19-6326 - UNIV OF IOWA WATER MONITORING 3,462.23 TO CORRECT SUBLEDGER PV1150472 UNIV OF IA/WATER MONITORING

PV 1156999 1/16/2020 76470 - MISC OTHER PROF/TECH SVCS S.C19-6326 - UNIV OF IOWA WATER MONITORING 2,551.39 UNIVERSITY OF IOWA WATER TRAILS/WATER MONITORING 003-1902430001







PV 1189408 8/27/2020 76470 - MISC OTHER PROF/TECH SVCS S.C19-6326 - UNIV OF IOWA WATER MONITORING 48,344.16 UNIVERSITY OF IOWA WATER TRAILS/WATER MONITORING 008-I902430001






PV 1213738 2/11/2021 76470 - MISC OTHER PROF/TECH SVCS S.C19-6326 - UNIV OF IOWA WATER MONITORING 985.01 UNIVERSITY OF IOWA WATER TRAILS/WATER MONITORING 016-1902430001

PV 1218003 3/11/2021 76470 - MISC OTHER PROF/TECH SVCS S.C19-6326 - UNIV OF IOWA WATER MONITORING 417.35 UNIVERSITY OF IOWA WATER TRAILS/WATER MONITORING 017-1902430001





Total S.C19-6326 - UNIV OF IOWA WATER MONITORING (372.60)

JE 390357 3/18/2020 76470 - MISC OTHER PROF/TECH SVCS S.C19-6327 - EL- NORTH SHORE IMPROVEMENTS 1,800.00 CORRECT SUB-LEDGER SONJA NELSO SONJA NELSON/FEASIBILITY STUDY

JE 390358 3/18/2020 76470 - MISC OTHER PROF/TECH SVCS S.C19-6327 - EL- NORTH SHORE IMPROVEMENTS 15,170.00 CORRECT SUB-LEDGER FUNDING SOL FUNDING SOLUTIONS/FEASIBILTY

PV 1166624 3/19/2020 76020 - PRINTING (OUTSIDE) S.C19-6327 - EL- NORTH SHORE IMPROVEMENTS 732.47 INTEGRITY PRINTING EL N SHORE IMP/FEASIBILITY STU 1447



PV 1167492 3/26/2020 76470 - MISC OTHER PROF/TECH SVCS S.C19-6327 - EL- NORTH SHORE IMPROVEMENTS 6,450.00 ON POINT STRATEGIES EL/N SHORE IMP/FEASIBILITY STU 430

JE 394918 4/21/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C19-6327 - EL- NORTH SHORE IMPROVEMENTS 9,566.80 CORRECT SUBLEDGER/SHIVE HATTER SHIVE HATTERY/ENG SERVICES

JE 394917 4/21/2021 76470 - MISC OTHER PROF/TECH SVCS S.C19-6327 - EL- NORTH SHORE IMPROVEMENTS 1,335.00 CORRECT SUBLEDGER/FUNDING SOL FUNDING SOLUTIONS/FEASIBILITY

PV 1227664 5/13/2021 76470 - MISC OTHER PROF/TECH SVCS S.C19-6327 - EL- NORTH SHORE IMPROVEMENTS 2,000.00 FUNDING SOLUTIONS, INC. EL/NORTH SHORE/FEASIBILITY STU 43

PV 1231447 6/10/2021 72570 - MISCELLANEOUS OTHER SUPPLIES S.C19-6327 - EL- NORTH SHORE IMPROVEMENTS 186.25 FIRST BANK CARD EL/NORTH SHORE FEASIBILITY STU OFFICE DEPOT

PV 1231456 6/10/2021 72570 - MISCELLANEOUS OTHER SUPPLIES S.C19-6327 - EL- NORTH SHORE IMPROVEMENTS 14.97 FIRST BANK CARD EL/NORTH SHORE FEASIBILITY STU HY-VEE WAUKEE

PV 1231457 6/10/2021 72570 - MISCELLANEOUS OTHER SUPPLIES S.C19-6327 - EL- NORTH SHORE IMPROVEMENTS 88.11 FIRST BANK CARD EL/NORTH SHORE FEASIBILITY STU HY-VEE WNDSR HEIGHTS




PV 1235190 7/8/2021 72570 - MISCELLANEOUS OTHER SUPPLIES S.C19-6327 - EL- NORTH SHORE IMPROVEMENTS 58.50 IN THE BAG EL N SHORE/FEASIBILITY STUDY/L 75917

PV 1237484 7/22/2021 76470 - MISC OTHER PROF/TECH SVCS S.C19-6327 - EL- NORTH SHORE IMPROVEMENTS 7,250.00 FUNDING SOLUTIONS, INC. EL/NORTH SHORE/FEASIBILITY STU 44

JE 396148 7/31/2021 76060 - PRINT SHOP SERVICES S.C19-6327 - EL- NORTH SHORE IMPROVEMENTS 27.75 7/21 PRINTING PRINT SHOP SERVICES

PV 1240540 8/12/2021 76470 - MISC OTHER PROF/TECH SVCS S.C19-6327 - EL- NORTH SHORE IMPROVEMENTS 7,250.00 FUNDING SOLUTIONS, INC. EASTER LAKE/NORTH SHORE/FEASIB 45

Total S.C19-6327 - EL- NORTH SHORE IMPROVEMENTS 52,633.30

JE 389543 1/8/2020 76370 - APPRAISAL SERVICES S.C19-6328 - MALLY'S - WILLIAMSON PROPERTY 3,000.00 TO CORRECT SUBLEDGER PV1096089 POTTHOFF APPRAISAL-WILLIAMSON

JE 389544 1/8/2020 76470 - MISC OTHER PROF/TECH SVCS S.C19-6328 - MALLY'S - WILLIAMSON PROPERTY 155.00 TO CORRECT SUBLEDGER PV1143194 DAVIS, BROWN-WILLIAMSON

JE 389866 2/5/2020 78000 - LAND S.C19-6328 - MALLY'S - WILLIAMSON PROPERTY 117,757.82 TO ADD SUB-LEDGER JE #388812 WILLIAMSON LAND ACQUISITION

Total S.C19-6328 - MALLY'S - WILLIAMSON PROPERTY 120,912.82

PV 1230432 6/4/2021 77190 - MISCELLANEOUS OTHER SERVICES S.C19-6329 - AG RESTORATION 10,350.00 CORY BROTHERS FARM PARTNERSHIP NR/FOOD PLOT PLANTING 424020

Total S.C19-6329 - AG RESTORATION 10,350.00

JE 389546 1/8/2020 76370 - APPRAISAL SERVICES S.C19-6330 - YB - DEBOEF PROPERTY 1,250.00 TO CORRECT SUBLEDGER PV1143197 IA APPRAISAL-DEBOEF SURVEY

JE 389545 1/8/2020 76470 - MISC OTHER PROF/TECH SVCS S.C19-6330 - YB - DEBOEF PROPERTY 1,400.00 TO CORRECT SUBLEDGER PV1128841 IA APPRAISAL-DEBOEF SURVEY

PV 1163973 3/5/2020 76470 - MISC OTHER PROF/TECH SVCS S.C19-6330 - YB - DEBOEF PROPERTY 155.00 DAVIS, BROWN, KOEHN, SHORS, & YB/DEBOEF/TITLE OPINION 030220

PV 1165376 3/12/2020 76470 - MISC OTHER PROF/TECH SVCS S.C19-6330 - YB - DEBOEF PROPERTY 500.00 FIRST BANK CARD CBG/DEBOEF/ABSTRACT IOWA TITLE CO.

PV 1165422 3/12/2020 78000 - LAND S.C19-6330 - YB - DEBOEF PROPERTY 53,907.80 DEBOEF, DON JAY YB/LAND ACQ/DEBOEF LAND ACQ

PV 1165917 3/13/2020 76470 - MISC OTHER PROF/TECH SVCS S.C19-6330 - YB - DEBOEF PROPERTY 500.00 FIRST BANK CARD CBG/DEBOEF/ABSTRACT IOWA TITLE CO.

PV 1165376 3/16/2020 76470 - MISC OTHER PROF/TECH SVCS S.C19-6330 - YB - DEBOEF PROPERTY (500.00) FIRST BANK CARD CBG/DEBOEF/ABSTRACT IOWA TITLE CO.

JE 390375 3/17/2020 78000 - LAND S.C19-6330 - YB - DEBOEF PROPERTY 505.00 CONSERVATON LAND - TAX PAYMENT TAX PMT 220.00370.000.000

PV 1169581 4/10/2020 78000 - LAND S.C19-6330 - YB - DEBOEF PROPERTY 118.19 FIRST BANK CARD YB/DEBOEF ACQ/TRANSFER TAX POLK COUNTY RECORDER

Total S.C19-6330 - YB - DEBOEF PROPERTY 57,835.99

JE 389541 1/8/2020 76470 - MISC OTHER PROF/TECH SVCS S.C19-6331 - YB - DEATON PROPERTY 1,400.00 TO CORRECT SUBLEDGER PV1128840 IA APPRAISAL-DEATON SURVEY

PV 1155681 1/9/2020 76370 - APPRAISAL SERVICES S.C19-6331 - YB - DEATON PROPERTY 155.00 DAVIS, BROWN, KOEHN, SHORS, & YB/DEATON/TITLE SEARCH 010620

PV 1155687 1/9/2020 76370 - APPRAISAL SERVICES S.C19-6331 - YB - DEATON PROPERTY 1,000.00 IOWA TITLE COMPANY YB/DEATON/APPRAISAL 738267RT0177

PV 1167485 3/26/2020 78000 - LAND S.C19-6331 - YB - DEATON PROPERTY 5,086.57 CAPITAL ONE YB/LAND ACQ/DEATON JUDGEMENT P DEATON

PV 1175932 5/28/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C19-6331 - YB - DEATON PROPERTY 1,054.05 ETHOS DESIGN GROUP INC CBG/NR SHOP/ENG SRVCS 2018.102.17

JE 391246 6/4/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C19-6331 - YB - DEATON PROPERTY (1,054.05) CORRECT SUB LEDGER PV 1175932 SUBLEDGER S/B C19-6318

PV 1180428 6/26/2020 78000 - LAND S.C19-6331 - YB - DEATON PROPERTY 37,161.83 DEATON, STANLEY LAND ACQUISITION/YB/DEATON 06/26/20

PV 1187235 8/13/2020 78000 - LAND S.C19-6331 - YB - DEATON PROPERTY 72.12 FIRST BANK CARD DEATON/TRANSFER TAX POLK CNTY RECORDER

JE 392938 10/27/2020 78000 - LAND S.C19-6331 - YB - DEATON PROPERTY 305.00 ADD SUB-LEDGER TO JE #392907 YB/DEATON/PROP TAX TRANSFER

PV 1226352 5/6/2021 76700 - R & M - SERVICES S.C19-6331 - YB - DEATON PROPERTY 15,000.00 J PETTIECORD, INC DEBOEF/DEBRIS REMOVAL 53135

Total S.C19-6331 - YB - DEATON PROPERTY 60,180.52

PV 1155686 1/9/2020 76370 - APPRAISAL SERVICES S.C19-6332 - 4-MILE - GREINGER PROPERTY 2,200.00 IOWA APPRAISAL & RESEARCH CORP 4-MILE/GREINER/APPRAISAL 25873

Total S.C19-6332 - 4-MILE - GREINGER PROPERTY 2,200.00

JE 389539 1/8/2020 76470 - MISC OTHER PROF/TECH SVCS S.C19-6334 - CBG - LANE PROPERTY 850.00 TO CORRECT SUBLEDGER PV1132164 IA ENVIRONMENTAL-LANE SURVEY

JE 389540 1/8/2020 76470 - MISC OTHER PROF/TECH SVCS S.C19-6334 - CBG - LANE PROPERTY 2,500.00 TO CORRECT SUBLEDGER PV1122005 IA APPRAISAL-LANE SURVEY

PV 1157833 1/23/2020 76700 - R & M - SERVICES S.C19-6334 - CBG - LANE PROPERTY 14,414.00 REW SERVICES CORP CBG/LANE/ASBESTOS REMOVAL 2201002-1

PV 1169279 4/9/2020 72100 - R & M - SUPPLIES S.C19-6334 - CBG - LANE PROPERTY 369.97 HALLETT CONSTRUCTION COMPANY JPNC/LANE PROP/SEPTIC DEMO MAT 1565875

RC 410144 8/6/2020 78000 - LAND S.C19-6334 - CBG - LANE PROPERTY (10,000.00) VARIOUS RECEIPTS PHEASANTS FOREVER/LANE ACQ

JE 392359 9/15/2020 58190 - MISC CONTRIBUTIONS & DONATIONS S.C19-6334 - CBG - LANE PROPERTY (10,000.00) TO CORRECT CR #154062 PHEASANTS FOREVER/LANE ACQ

JE 392359 9/15/2020 78000 - LAND S.C19-6334 - CBG - LANE PROPERTY 10,000.00 TO CORRECT CR #154062 ACCT CODE S/B 510460210.58190

PV 1200346 11/12/2020 76470 - MISC OTHER PROF/TECH SVCS S.C19-6334 - CBG - LANE PROPERTY 380.00 DAVIS, BROWN, KOEHN, SHORS, & CBG/LANE/PROP/TITLE OPINION 11/7/20-INHF

PV 1200350 11/12/2020 78000 - LAND S.C19-6334 - CBG - LANE PROPERTY 560,190.93 IOWA NATURAL HERITAGE FOUND. CBG/LANE/LAND ACQUISITION LANE ACQUISITION

RC 412945 1/7/2021 52290 - MISC STATE GRANTS/REIMB S.C19-6334 - CBG - LANE PROPERTY (43,381.00) VARIOUS RECEIPTS ST OF IA/WILDLIFE HABITAT/LANE

PV 1219257 3/18/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C19-6334 - CBG - LANE PROPERTY 862.00 JEO CONSULTING GROUP INC CBG/LANE/SURVEY 123019

JE 394588 3/29/2021 78000 - LAND S.C19-6334 - CBG - LANE PROPERTY 300.00 AJE 06009478001000 PMT TAX ACQ 300.00462.001.000

JE 394588 3/29/2021 78000 - LAND S.C19-6334 - CBG - LANE PROPERTY 1,037.00 AJE 06009478001000 PMT TAX ACQ 300.00462.002.000

Total S.C19-6334 - CBG - LANE PROPERTY 527,522.90

JE 389547 1/8/2020 76470 - MISC OTHER PROF/TECH SVCS S.C19-6335 - BEAVER CREEK - SWAICH 1,800.00 TO CORRECT SUBLEDGER PV1133388 IA APPRAISAL-SWAICH SURVEY

Total S.C19-6335 - BEAVER CREEK - SWAICH 1,800.00

JE 390084 2/24/2020 77230 - RESTORATION OF LAND S.C19-6337 - JP BIOCELLS 286.00 CORRECT SUB-LEDGER PV 1162047 STANLEY CONSULT/JP BIOCELL/ENG

PV 1169277 4/9/2020 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C19-6337 - JP BIOCELLS 3,095.04 HALLETT CONSTRUCTION COMPANY JPNC/BIOCELLS/SAND 1565749

PV 1169278 4/9/2020 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C19-6337 - JP BIOCELLS 657.56 HALLETT CONSTRUCTION COMPANY JPNC/BIOCELLS/SAND 1565796

PV 1173097 5/7/2020 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C19-6337 - JP BIOCELLS 415.43 FIRST BANK CARD JP BIOCELLS/TOPSOIL & COMPOST LOUNSBURY LANDSCAPING

PV 1173137 5/7/2020 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C19-6337 - JP BIOCELLS 1,000.00 FIRST BANK CARD JP BIOCELLS/TOPSOIL & COMPOST LOUNSBURY LANDSCAPING

JE 391173 5/29/2020 78050 - INFRASTRUCTURE S.C19-6337 - JP BIOCELLS 18,675.00 CORRECT SUB LEDGER PV 1166651 R W EXCAVATING/JPNC BIOCELLS

PV 1179136 6/18/2020 72500 - MINOR EQUIP & HAND TOOLS S.C19-6337 - JP BIOCELLS 70.81 BOMGAARS SUPPLY INC NR/SPRINKLERS FOR BIOCELLS 79465658

PV 1179149 6/18/2020 72500 - MINOR EQUIP & HAND TOOLS S.C19-6337 - JP BIOCELLS 92.76 SPRAYER SPECIALTIES NR/BIOCELLS/WATER SYSTEM 1096545-IN

PV 1184324 7/23/2020 72000 - AGRICULTURAL/HORTICULTURAL SUP S.C19-6337 - JP BIOCELLS 18,460.50 DIVERSITY FARMS NR/JP BIOCELLS/PLANTS 7/1/20

PV 1190398 9/3/2020 72100 - R & M - SUPPLIES S.C19-6337 - JP BIOCELLS 396.17 MARTIN MARIETTA JP BIOCELLS/ROCK 29512128

Total S.C19-6337 - JP BIOCELLS 43,149.27

JE 390086 2/24/2020 77230 - RESTORATION OF LAND S.C19-6338 - YB CABINS 3,560.00 CORRECT SUB-LEDGER PV 1162045 STANLEY CONSULT/YB CABINS/ENG

PV 1162923 2/27/2020 77230 - RESTORATION OF LAND S.C19-6338 - YB CABINS 4,152.00 STANLEY CONSULTANTS, INC. YB CABINS/ELECTRICAL ENGINEERI 0220744

PV 1166655 3/19/2020 77230 - RESTORATION OF LAND S.C19-6338 - YB CABINS 9,397.00 STANLEY CONSULTANTS, INC. YB CABINS/ELECTRICAL ENGINEERI 0221372

PV 1173162 5/7/2020 77230 - RESTORATION OF LAND S.C19-6338 - YB CABINS 1,280.00 STANLEY CONSULTANTS, INC. YB CABINS/ENG SERVICES 222568

PV 1215674 2/25/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C19-6338 - YB CABINS 33,419.99 STANTEC CONSULTING SERVICES IN YB CABINS/RAVINE WORK 1754490

PV 1222143 4/8/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C19-6338 - YB CABINS 3,796.00 STANTEC CONSULTING SERVICES IN YB/PRIEST/RAVINE REMEDIATION 1773978

JE 394922 4/21/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C19-6338 - YB CABINS (37,215.99) CORRECT SUBLEDGER/STANTEC CONS SUBLEDGER S/B C12-6232

Total S.C19-6338 - YB CABINS 18,389.00

JE 393318 12/4/2020 76280 - ENGINEERING/ARCHITECTURAL SVC S.C20-6341 - CBG/DAN MILLER PROPERTY 4,067.00 CORRECT SUBLEDGER/MILLER CBG/DAN MILLER PROP/SURVEYING

JE 393320 12/4/2020 76470 - MISC OTHER PROF/TECH SVCS S.C20-6341 - CBG/DAN MILLER PROPERTY 1,150.00 CORRECT SUBLEDGER/DAN MILLER CBG/DAN MILLER PROP/TITLE

JE 393321 12/4/2020 78000 - LAND S.C20-6341 - CBG/DAN MILLER PROPERTY 199,311.80 CORRECT SUBLEDGER/DAN MILLER CBG/DAN MILLER PROP/LAND ACQ

JE 394588 3/29/2021 78000 - LAND S.C20-6341 - CBG/DAN MILLER PROPERTY 369.00 AJE 06009478001000 PMT TAX ACQ 230.00051.001.000

Total S.C20-6341 - CBG/DAN MILLER PROPERTY 204,897.80

JE 393323 12/4/2020 76470 - MISC OTHER PROF/TECH SVCS S.C20-6342 - YB/PUIA PROPERTY 1,200.00 CORRECT SUBLEDGER/PUIA YB/PUIA PROP/TITLE & ABSTRACT

JE 393322 12/4/2020 78000 - LAND S.C20-6342 - YB/PUIA PROPERTY 8,831.00 CORRECT SUBLEDGER/PUIA YB/PUIA PROPERTY/LAND ACQ

JE 394589 3/29/2021 78000 - LAND S.C20-6342 - YB/PUIA PROPERTY 193.00 AJE 22100013005000 PMT TAXES A 060.02972.001.000

Total S.C20-6342 - YB/PUIA PROPERTY 10,224.00

PV 1203332 12/3/2020 76470 - MISC OTHER PROF/TECH SVCS S.C20-6343 - 4-MILE/SLEEPY HOLLOW PROPERTY 200.00 DAVIS, BROWN, KOEHN, SHORS, & 4-MILE/SLEEPY HOLLOW/TITLE OPI 11/23/2020

PV 1207494 12/31/2020 78000 - LAND S.C20-6343 - 4-MILE/SLEEPY HOLLOW PROPERTY 208,462.40 SLEEPY HOLLOW SPORTS PARK SLEEPY HOLLOW/LAND ACQ #1 LAND ACQ #1

PV 1207494 1/8/2021 78000 - LAND S.C20-6343 - 4-MILE/SLEEPY HOLLOW PROPERTY (208,462.40) SLEEPY HOLLOW SPORTS PARK SLEEPY HOLLOW/LAND ACQ #1 LAND ACQ #1

PV 1208657 1/8/2021 78000 - LAND S.C20-6343 - 4-MILE/SLEEPY HOLLOW PROPERTY 233,059.40 SLEEPY HOLLOW SPORTS PARK SLEEPY HOLLOW/LAND ACQ #1 LAND ACQ #1

PV 1208657 1/26/2021 78000 - LAND S.C20-6343 - 4-MILE/SLEEPY HOLLOW PROPERTY (233,059.40) SLEEPY HOLLOW SPORTS PARK SLEEPY HOLLOW/LAND ACQ #1 LAND ACQ #1

PV 1213797 2/11/2021 78000 - LAND S.C20-6343 - 4-MILE/SLEEPY HOLLOW PROPERTY 233,400.40 SLEEPY HOLLOW SPORTS PARK SLEEPY HOLLOW/LAND ACQUISITION LAND ACQ #1

JE 394119 2/17/2021 78000 - LAND S.C20-6343 - 4-MILE/SLEEPY HOLLOW PROPERTY 377.60 TRANSFER TAX-SLEEPY HOLLOW #1 SLEEPY HOLLOW #1/TRANSFER TAX

JE 394589 3/29/2021 78000 - LAND S.C20-6343 - 4-MILE/SLEEPY HOLLOW PROPERTY 280.00 AJE 22100013005000 PMT TAXES A 050.04052.003.000

JE 394589 3/29/2021 78000 - LAND S.C20-6343 - 4-MILE/SLEEPY HOLLOW PROPERTY 1,683.00 AJE 22100013005000 PMT TAXES A 050.04061.000.000

JE 394589 3/29/2021 78000 - LAND S.C20-6343 - 4-MILE/SLEEPY HOLLOW PROPERTY 275.00 AJE 22100013005000 PMT TAXES A 221.00013.005.000

Total S.C20-6343 - 4-MILE/SLEEPY HOLLOW PROPERTY 236,216.00

JE 393319 12/4/2020 76470 - MISC OTHER PROF/TECH SVCS S.C20-6344 - MALLY'S/RANKIN PROPERTY 1,850.00 CORRECT SUBLEDGER/RANKIN MALLY'S/RANKIN/TITLE

PV 1228501 5/20/2021 76470 - MISC OTHER PROF/TECH SVCS S.C20-6344 - MALLY'S/RANKIN PROPERTY 802.00 RANKIN, REX RANKIN/REIMBURSE TITLE SEARCH, 5/7/2021

Total S.C20-6344 - MALLY'S/RANKIN PROPERTY 2,652.00

PV 1214851 2/18/2021 78000 - LAND S.C20-6349 - COPPER CREEK 294,552.80 GRINNELL STATE BANK COPPER CREEK/LAND ACQUISITION COPPER CREEK

JE 394196 2/24/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C20-6349 - COPPER CREEK 750.00 CORRECT SUBLEDGER/COPPER CREEK COPPER CREEK/APPRAISAL

JE 394195 2/24/2021 76470 - MISC OTHER PROF/TECH SVCS S.C20-6349 - COPPER CREEK 155.00 CORRECT SUBLEDGER/COPPER CREEK COPPER CREEK/DAVIS, BROWN

JE 394194 2/24/2021 78000 - LAND S.C20-6349 - COPPER CREEK 479.20 TRANSFER TAX/COPPER CREEK COPPER CREEK/TRANSFER TAX

PV 1215670 2/25/2021 76280 - ENGINEERING/ARCHITECTURAL SVC S.C20-6349 - COPPER CREEK 1,000.00 GRINNELL STATE BANK COPPER CREEK/REIMBURSE APPRAIS DEHEER APPRAISAL

JE 394588 3/29/2021 78000 - LAND S.C20-6349 - COPPER CREEK 2,093.00 AJE 06009478001000 PMT TAX ACQ 060.09478.001.000

PV 1222139 4/8/2021 76470 - MISC OTHER PROF/TECH SVCS S.C20-6349 - COPPER CREEK 1,500.00 IOWA TITLE COMPANY COPPER CREEK/ABSTRACT INV-30986

PV 1222139 4/27/2021 76470 - MISC OTHER PROF/TECH SVCS S.C20-6349 - COPPER CREEK (1,500.00) IOWA TITLE COMPANY COPPER CREEK/ABSTRACT INV-30986

Total S.C20-6349 - COPPER CREEK 299,030.00

PV 1236493 7/15/2021 76370 - APPRAISAL SERVICES S.C20-6351 - CBG-OUTLOT X 200.00 DENTONS DAVIS BROWN PC CBG/OUTLOT X/TITLE OPINION 06/29/21-OUTLOT X

PV 1236499 7/15/2021 78000 - LAND S.C20-6351 - CBG-OUTLOT X 33,576.80 KADING PROPERTIES LLC CBG/OUTLOT X/LAND ACQ OUTLOT "X"

JE 395954 7/22/2021 78000 - LAND S.C20-6351 - CBG-OUTLOT X 1,013.00 PMT OF PROP TAX, CONSERVATION PROP TAX ON 7923.33.306.021

JE 395954 7/22/2021 78000 - LAND S.C20-6351 - CBG-OUTLOT X 355.00 PMT OF PROP TAX, CONSERVATION PROP TAX ON 7923.33.306.025

JE 396015 7/29/2021 78000 - LAND S.C20-6351 - CBG-OUTLOT X 55.20 TRANSFER TAX-EASTERN MOUNDS EASTERN MOUNDS TRANSFER TAX

Total S.C20-6351 - CBG-OUTLOT X 35,200.00

JE 379762 8/16/2017 52740 - IN-KIND CONTRIBUTION S.XXXX - BLANK RECORD FROM LGFS (200,000.00) CAT GRANT COMMITMENT CAT GRANT COMMITMENT

JE 380643 11/2/2017 52740 - IN-KIND CONTRIBUTION S.XXXX - BLANK RECORD FROM LGFS 200,000.00 ADD SUBLEDGER NEED SUBLEDGER

Total S.XXXX - BLANK RECORD FROM LGFS 0.00

GRAND TOTAL 46,349,575.24

conservation bond account detail july 1, 2012 to august 31

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