register - City of Des Moines

Check # Payment Remit To Account Account Deser Fund UneAmt Check Ami 

Date 

000265213 2/6/2009 JIM BUCK 104041 Prepaid expense-travel 

AG251 45QOO 459.00 

000265214 2/6/2009 MILDRED LEE 527701 Owner Occupied-HOME SP027 Q047Q 904.79 

000265215 2/6/2009 BYRON AND CRYSTAL WHEE 527701 Owner Occupied-HOME SP027 2,755.67 2,755.67 

000265216 2/6/2009 SHERRI MILLER 527701 Owner Occupied-HOME SP027 36494 364.94 

000265217 2/6/2009 DAINA RUDOLPH 527701 Owner Occupied-HOME 

SP027 1,706.76 1,706.76 

000265218 2/6/2009 SHARI RUTLEDGE 527701 Owner Occupied-HOME 

SP027 86762 867.62 

000265219 2/6/2009 WHITFIELDS LAWN AND GAR 527701 Owner Occupied-HOME 

SP027 5,015.00 5,015.00 

000265220 2/6/2009 MIKE MATTHES 104041 GEOOl 

Prepaid expense-travel 

824.84 824.84 

000265221 2/6/2009 CARL W ELSHIRE 562040 Travel EN301 0.00 29.00 

000265221 2/6/2009 CARL W ELSHIRE 562050 Training EN301 0.00 29.00 

000265221 2/6/2009 CARL W ELSHIRE 562040 Travel EN304 29.00 29.00 

000265222 2/6/2009 ANDREW W1ERCK 562050 Training GEOOl 30.00 30.00 

000265223 2/6/2009 MICHAEL J DIXSON 562050 GEOOl Training 30.00 30.00 

000265224 2/6/2009 BUDGET STORAGE RENTAL S 528025 Relocation Payment CP038 440.00 440.00 

000265225 2/6/2009 WELLMARK BLUE CROSS/BL 524045 Dental Claims IS301 159,660.00 159,660.00 

000265226 2/6/2009 HOMEMAKERS FURNITURE 529070 Contribution Exp, Special Item SP027 47798 47798 

000265227 2/6/2009 CITY OF ANKENY 562050 Training SP321 2, I 0000 2,100.00 

000265228 2/6/2009 THRIFT APPLIANCE 529070 Contribution Exp, Special hem SP027 500.00 500.00 

000265229 2/6/2009 RUDOLPH SIMMS 522020 Local Transportaiion GE001 6500 65.00 

000265230 2/6/2009 JP FOREST PROPERTY LLC 532500 Temporary Easements 

AG267 16.60000 16.600.00 

000265231 2/6/2009 MARIA SHELTON 457030 Fines From Parking ViolatIons GEOOl 5.00 5.00 

000265232 2/6/2009 PAUL C WHITE TRUST 541015 Pemianent Easements 

AG267 34,20000 34.200.00 

000265233 2/6/2009 STROH CORPORATION 542010 Buildings CP034 24,335.38 24.335.38 

000265234 2/6/2009 MIDAMERICAN ENERGY 525020 Electric Lighl And Power EN078 38016 24.301.72 

000265234 2/6/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power EN078 60.47 24,301.72 

000265234 2/6/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power GEOOl 629.55 24,301.72 

000265234 2/6/2009 MIDAMERICAN ENERGY 525020 GEOOl Electric Light And Power 617.66 24,301.72 

000265234 2/6/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power GE001 517.05 24,301.72 

000265234 2/6/2009 MIDAMERICAN ENERGY 525020 Electrc Light And Power GEOOl 558.75 24,301.72 

000265234 2/6/2009 MIDAMERICAN ENERGY 525020 Electrc Light And Power GEOOl 18.95 24,301.72 

000265234 2/6/2009 MIDAMERICAN ENERGY 525020 Electrc Light And Power GE001 21.72 24,301.72 





000265234 2/6/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power GEOOl 33.07 24,301.72 

Run Time 4:23:27 PM 

REGISTER OF COMPUTER PREPARED CHECKS Run Date Feb/1212009 

Report 10: OM025APA Peopleoft Accounts Payable Page No.

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Check ti Payment Remit To Acçount Account Oeser Fund L1n.Amt Check Amt 

Date 

000265241 2/6/2009 KEYSTONE LABORATORIES I 521070 Laboratory AG251 5.120.12 5,120.12 

000265242 2/6/2009 LOGAN CONTRACTORS sup 532020 Asphalt And Asphalt Products EN002 273.60 359.76 

000265242 2/6/2009 LOGAN CONTRACTORS SUP 532020 EN002 

Asphalt And Asphalt Products 

86. t6 359.76 

000265243 2/6/2009 MAIL SERVICES LLC 522030 Postage IS054 65.75 504.73 

000265243 2/6/2009 MAIL SERVICES LLC 523030 GEOOI Printing Services Contracts 438.98 504.73 

000265244 2/6/2009 METRO WASTE AUTHORITY 527680 EN151 

Landfill Dump Fees 

26.003.58 27,267.54 

000265244 2/6/2009 METRO WASTE AUTHORITY 527680 Landfill Dump Fees EN151 437.15 27,267,54 

000265244 2/6/2009 METRO WASTE AUTHORITY 527680 GEOOI 

Landfill Dump Fees 

826.81 27,267.54 

000265245 2/6/2009 MID-STATES SUPPLY CO 532150 AG251 

Parts-Machinery & Equip (Non-M 

61.45 361,82 

000265245 2/6/2009 MID-STATES SUPPLY CO 532150 Pars-Machinery & Equip (Non-M 

AG251 167.00 361.82 

000265245 2/6/2009 MID-STATES SUPPLY CO 532150 Par-Machinery & Equip (Non-M AG251 29.64 361.82 

000265245 2/6/2009 MID-STATES SUPPLY CO 532150 Parts-Machinery & Equip (Non-M AG251 81.48 361.82 

000265245 2/6/2009 MID-STATES SUPPLY CO 532150 Pars-Machiner & Equip (Non-M 

AG251 22.25 361.82 

000265246 2/6/2009 MIDWEST WHEEL COMPANIE 532190 GEOOI Motor Vehicles (paits And Supp 63.30 176,93 

000265246 2/6/2009 MIDWEST WHEEL COMPANIE 532190 GEOOl Motor Vehicles (Parts And Supp 91.9 176.93 

000265246 2/6/2009 MIDWEST WHEEL COMPANIE 532190 GEOOI Motor Vehicles (Part And Supp 22.44 176,93 

000265247 2/6/2009 MILLERS HARDWARE INC 532100 GEOOI 

Hardware Items 

27,16 66.12 



6.30 66.12 



27.68 66,12 



4.98 66.12 

000265248 2/6/2009 MOMAR INCORPORATED 532030 Chemicals And Gases - Non-Clea GEOOI 2.68508 5,029.01 

000265248 2/6/2009 MOMAR INCORPORATED 532030 Chemicals And Gases - Non-Clea GEOOl I, 1025 5,029.01 

000265248 2/6/2009 MOMAR INCORPORATED 532030 GEOOI Chemicals And Gases - Non-Clea 1.03368 5,029.01 

000265249 2/6/2009 MUNICIPAL SUPPLY INC 532150 Parts-Machinery & Equip (Non-M AG251 593 60 1,326.10 

000265249 2/6/2009 MUNICIPAL SUPPLY INC 5321 50 Parts-Machinery & Equip (Non-M AG251 732.50 1.326.10 

000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532190 GEOOI Motor Vehides (Pans And Supp 2787 274.09 

000265250 2/6/2009 NAPA DISTRIBUTION CENTER 5321 90 Motor Vehides (Pam And Supp GEOOI 744 274.09 

000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532190 GEOOl Motor Vehicles (Pam And Supp 42.45 274.09 

000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532190 GEOOl Motor Vehides (Pans And Supp -5.93 274.09 

000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532190 GEOOl 

Motor Vehides (Pam And Supp 

8.33 274.09 

000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532150 Pars-Machinery & Equip (Non-M AG251 74.28 274.09 

000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532150 Pans-Machinery & Equip (Non-M AG251 108.84 274.09 

000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532150 GEOOI Parts-Machinery & Equip (Non-M 199.56 274.09 

000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532150 GEOOI 

Pars-Machinery & Equip (Non-M 

-236.69 274.09 

000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532190 Motor Vehicles (Parts And Supp EN002 21.74 274.09 

000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532190 Motor Vehicles (Pans And Supp EN002 -21.74 274,09 


REGISTER OF COMPUTER PREPARED CHECKS Run Date Feb/I212009 

Report 10: OM025APA PftpleSoft Accounts Payable Page No.

Check' Payment Remit To Ac:ount Account Deser Fund Line Ami Cheçk Amt 

Date 

000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532190 Motor Vehicles (Parts And Supp EN002 23.18 274.09 

000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532190 Motor Vehicles (Parts And Supp EN002 23.18 274,09 

000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532190 Motor Vehicles (Parts And Supp EN002 \6.49 274.09 

000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532150 Parts-Machinery & Equip (Non-M GE001 -14,9\ 274.09 

000265251 2/6/2009 RANDSTAD 521010 Accounting And Clerical 

SP027 576.00 3,948.00 


SP027 666.00 3,948.00 

000265251 2/6/2009 RANDSTAD 521010 Accounting And Clerical SP027 486.00 3,948.00 


GE001 1,194.00 3,948.00 

000265251 2/6/2009 RAN DST AD 521010 GE001 

Accounting And Clerical 

1,026.00 3,948.00 

000265252 2/6/2009 MURPHY TRACTOR & EQUIP 527040 IS010 

Rent-Machllely & Mechanical Eq 

5,000 00 5,000,00 

000265253 2/6/2009 ADT SECURITY SERVICES 521060 Protection/Security GE001 59.75 59.75 

000265254 2/6/2009 ROCKMOUNT RESEARCH & A 532230 Steel, Iron And Related Metals GE001 277.38 277.38 

000265255 2/6/2009 AT&T 525185 Data Circuits AG251 564.85 564.85 

000265256 2/6/2009 MIDWEST LIBRARY SERVICE 531025 Books/Print Materials 

CP042 13839 196.41 

000265256 2/6/2009 MIDWEST LIBRARY SERVICE 531025 Books/Print Materials 

SP875 58.02 196.41 

000265257 2/6/2009 MOORE MEDICAL 532160 Medical And Laboratory GE001 24.40 5,270.36 

000265257 2/6/2009 MOORE MEDICAL 532160 Medical And Laboratory GE001 5,245.96 5,270,36 

000265258 2/6/2009 SPRINT NEXTEL PARTNERS 525150 Telephone Service (Cell) AG256 \6,488.35 16,466.53 

000265258 2/6/2009 SPRINT NEXTEL PARTNERS 525150 Telephone Service (Cell) GE001 -4,86 16,466.53 

000265258 2/6/2009 SPRINT NEXTEL PARTNERS 525150 Telephone Service (Cell) GE001 -13.38 16.466.53 

000265258 2/6/2009 SPRINT NEXTEL PARTNERS 525150 Telephone Service (Cell) GE001 -3.58 16,466.53 

000265259 2/6/2009 M & M GOLF CARS LLC 526110 R&M-Mechanical Equipment AG251 80.00 80.00 

000265260 2/6/2009 MIDWEST TAPE 531029 V ideo Recordings SP875 153.68 1,219.88 



000265260 2/6/2009 MIDWEST TAPE 531029 V ideo Recordings SP875 \ 19.97 1,219.88 

000265260 2/6/2009 MIDWEST TAPE 531029 Video Recordings SP875 15,99 1,219.88 

000265260 2/6/2009 MIDWEST TAPE 531029 SP875 

Video Recordings 

32.98 1,219.88 



13044 1,219.88 


Video Reçordings 

18.74 1,219.88 

000265260 2/6/2009 MIDWEST TAPE 531029 V ideo Recordings SP875 1124 1,219.88 

000265260 2/6/2009 MIDWEST TAPE 531029 Video Recordings SP875 69487 1,219.88 

000265261 2/6/2009 SPRINT 525150 Telephone Serviçe (Cell) GE001 57096 570.96 

000265262 2/6/2009 PROFESSIONAL ACCOUNT M 521240 Collection Exp-Agençy Collect GE001 2,90025 2,900.25 

000265263 2/6/2009 IOWA NATIVE LANDS INC 562050 Training GE001 250.00 250.00 

000265264 2/6/2009 ACTION STAFFING SERVICES 521320 Contracted Mow ing 

GE001 532.00 532.00 


REGISTER OF COMPUTER PREPARED CHECKS Run Date Feb112/2009 

Report 10: DM025APA PeopleSoft Aççounts Payable Page No.

Check ,. Payment Remit To Account Account Oeser Fund UneAmt Check Amt 

Date 

000265265 2/6/2009 SOS STAFFING 521010 Accounting And Clerical SP033 1,184.00 1,184.00 

000265266 2/6/2009 MIDWEST BEARING AND SUP 532100 Hardware Items GEOOI 2438 24.38 

000265267 2/6/2009 REMEDY INTELLIGENT STAFF 521010 Accounting And Clerical SP033 45006 1,179.64 

000265267 2/6/2009 REMEDY INTELLIGENT STAFF 521010 Accounting And Clerical SP033 72958 1,179.64 

000265268 2/6/2009 COM SEARCH 527500 Licenses And Peim;ts AG255 400.00 795.00 

000265268 2/6/2009 COM SEARCH 527500 Licenses And Penn;ts AG255 395.00 795.00 

000265269 2/6/2009 CONNIE CANALES 468365 GEOOl Park Shelter Houses 60.00 60.00 

000265270 2/6/2009 PATRICIA GANTZ 521110 Library Publicity And Prograiim 

SP875 150.00 150.00 

000265271 2/6/2009 RICARDO VIZCARRA 455280 Transient Merchant License GEOOl 200.00 200.00 

000265272 2/9/2009 RANDY NUTT 521750 GEOOl Athletic Offcials/Coordinator 91.00 91,00 

000265273 2/9/2009 PHIL WELLS 521750 Athletic Offcials/Coordinator GEOOI t26.00 126.00 

000265274 2/9/2009 BOB SCHULTE 522020 Local Transportation SP020 34.10 34.10 

000265275 2/9/2009 CAROLINE GATHRIGHT 522020 Local Transportation SP020 6.60 6.60 

000265276 2/9/2009 PENNY OREWILER 522020 Local Transportation SP020 7.70 7,70 

000265277 2/9/2009 GLORY PARKS 522020 Local Transportation SP020 11.5 11,55 

000265278 2/9/2009 TONY VAN ROEKEL 522020 GEOOl Local Transportation 19.80 19.80 

000265279 2/9/2009 MIDAMERICAN ENERGY 528025 Relocation Payment CP038 198.05 1,702.85 

000265279 2/9/2009 MIDAMERICAN ENERGY 528210 Assessment And Resolution SP749 474,00 1,702.85 

000265279 2/9/2009 MIDAMERICAN ENERGY 528165 Project Reconnect Payments SP033 1,030.80 1,702.85 

000265280 2/9/2009 CLERK OF COURT 521030 GEOOl 

Legal 

50.00 50.00 

000265281 2/9/2009 DES MOINES WATER WORKS 528025 Relocation Payment CP038 40 10 40.10 

000265262 2/9/2009 IOWA APPRAISAL 8. RESEARC 521021 Appraisal CP038 600.00 4,100.00 


000265282 2/9/2009 IOWA APPRAISAL 8. RESEARC 521021 Appraisal CP036 50000 4,100.00 

000265282 2/9/2009 IOWA APPRAISAL 8. RESEARC 521021 Appraisal CP038 SOD 00 4,100.00 


000265282 2/912009 IOWA APPRAISAL 8. RESEARC 521021 Appraisal CP038 500.00 4,100.00 

000265282 2/912009 IOWA APPRAISAL 8. RESEARC 521021 Appraisal CP038 500.00 4,100,00 

000265282 2/912009 IOWA APPRAISAL 8. RESEARC 521021 Appraisal CP038 500.00 4,100.00 

000265283 2/9/2009 IOWA DEPARTMENT OF JUS 484000 Donations and Contrbutions SP324 2030 20.30 

000265284 2/9/2009 POLK COUNTY ATTORNEY'S 0 484000 Donations and Contrbutions SP324 30.45 30.45 

000265285 2/9/2009 MADDEN CONSTRUCTION CO 532500 Temporary Easements EN304 500.00 500.00 

000265286 2/9/2009 BEST HEATING & COOLING 528080 ECIP Furnace SP033 112.00 603.00 


000265286 2/9/2009 BEST HEATING & COOLING 528080 ECIP Furnace SP033 6300 603.00 

000265287 2/9/2009 BEST HEATING & COOLING 528180 Furnace Replacement/epair SP033 t,995.00 1,995.00 

OTYOfà. 

REGISTER OF COMPUTER PREPARED CHECKS Run Date Fob/1212009 

Run Tim 4:23:27 PM 

Report 10: DM025APA PeopleSoft Accounts Payable Page No.

000265313 2/9/2009 CSC CREDIT SERVICES INC 527530 Credit Infonl1ation GEOOl 5.22 5.22 

000265314 2/9/2009 DOORS INC 532140 Lumber, Wood Products And Insu CP034 261.80 383.90 

000265312 2/9/2009 ARAMARK UNIFORM SERVIC 527090 Unitomis/Uniform Rental ENlol 4628 138.84 

Chec k .. Payment Remit To Account Account tYescr Fund UneAmt Check Amt 

Date 

000265288 2/9/2009 TEMPTATION FOUNTAIN 527040 Rent-Machinery & Mechanical Eq GE001 600.00 600.00 

000265269 2/9/2009 BRSS LLC 541015 Permanent Easements CP038 325.00 325.00 

000265290 2/9/2009 BRSS LLC 541015 Permanent Easements CP038 10,530.00 10,530.00 

000265291 2/9/2009 CROW TOW 527560 Tow In & Storage GE001 59.65 59.65 

000265292 2/9/2009 RA DORAN & ASSOCIATES 562050 Training SP321 610.00 610.00 

000265293 2/9/2009 NANCY VIRDEN 528025 Relocation Payment CP038 64.36 64.36 

000265294 2/9/2009 KEN VIRDEN 528025 Relocation Payment EN301 531.3 531.73 

000265295 2/9/2009 PATRICIA PACK 528025 Relocation Payment CP038 125.00 125.00 

000265296 2/9/2009 DAVID WILLIAMSON 521110 Libraiy Publicity And Programm SP875 817.96 817.96 

000265297 2/9/2009 WORLD OF WINDOWS SIDI 529070 Contribution Exp, Special Item SP027 500.00 500.00 

000265298 2/9/2009 GARWOOD AUTO REPAIR AN 529070 Contrbution Exp, Special Item SP027 452.28 452.28 

000265299 2/9/2009 HOME ZONE RENT TO OWN 529070 Contrbution Exp, Special Item SP027 450.00 450.00 

000265300 2/9/2009 MATTRESS DISCOUNTER 529070 Contribution Exp, Special Item SP027 27700 27700 

000265301 2/9/2009 DAVID HOCKMUTH AND KELL 532500 Temporaiy Easements 

EN304 400.00 400.00 

000265302 2/9/2009 CHOCOLATE STORYBOOK 532080 GEOOl Food 45.96 45.96 

000265303 2/9/2009 INTERNATIONAL ASSOCIA TIO 527520 GEOOl Dues And Membership 190.00 190.00 

000265304 2/9/2009 NATIONAL SOCIETY OF EXEC 104040 Prepaid (tems 

GE001 50.00 100.00 

000265304 2/9/2009 NATIONAL SOCIETY OF EXEC 527520 Dues And Membership GE001 50.00 100.00 

000265305 2/9/2009 ABENDROTH AND RUSSELL P 521030 Legal GE001 212.14 212.14 

000265306 2/9/2009 MIDAMERICAN ENERGY 525010 GEOOl Gas 343.14 343.14 

000265307 2/9/2009 NITE OWL PRINTING 523030 Printing Services Contracts SP795 270.00 406.00 

000265307 2/9/2009 NITE OWL PRINTING 523030 Printing Services Contracts GEOOl 136.00 406.00 

000265308 2/9/2009 US CELLULAR 525150 Telephone Service (Cell) GEOOl 59.72 69.84 

000265308 2/9/2009 US CELLULAR 525150 Telephone Service (Cell) IS040 10.12 69.84 

000265309 2/9/2009 ELECTRONIC ENGINEERING C 527110 Rent-Non City Radio & Electron GEOOl 275.05 355.05 

000265309 2/9/2009 ELECTRONIC ENGINEERING C 527110 GEOOl Rent-Non City Radio & Electron 32.00 355.05 

000265309 2/9/2009 ELECTRONIC ENGINEERING C 527110 Rent-Non City Radio & Electron GEOOl 48.00 355.05 

000265310 2/9/2009 SHERWIN-WILLIAMS 532200 Wood Finish Products CP040 4875 61.87 

000265310 2/9/2009 SHERWIN-WILLIAMS 532200 Wood Finish Products CP040 1312 61.87 

000265311 2/9/2009 BONNIES BARRICADES INC 532150 GEOOl Pans-Machineiy & Equip (Non-M 49.50 87.45 

000265311 2/9/2009 BONNIES BARRICADES INC 532150 Pal1s-Machinely & Equip (Non-M GE001 37.95 87.45 

000265312 2/9/2009 ARAMARK UNIFORM SERVIC 527090 Unitorms/Unitorm Rental EN301 4628 138.84 

000265312 2/9/2009 ARAMARK UNIFORM SERVIC 527090 Uiitonns/Unitonn Rental 

AG255 46.28 138.84 



Report 10: DMOi5APA PeopleSoft Account5 Payable Page No.

000265314 2/9/2009 DOORS INC 532140 Lumber, Wood Products And Insu CP034 107.10 383.90 

000265314 2/9/2009 DOORS INC 532140 Lumber, Wood Products And Insu CP034 1500 383.90 

000265315 2/9/2009 CERTIFIED POWER INC 532190 Motor Vehicles (Parts And Stipp GE001 71 14 609,91 

000265315 2/9/2009 CERTIFIED POWER tNC 526030 R&M-Fixed Plant Equipment AG255 538.77 609,91 

000265316 2/9/2009 BEELINE AND BLUE 532170 Minor Equipment And Hand Tools GE001 128.00 178,00 

000265316 2/9/2009 BEELINE AND BLUE 523030 Printing Services Contracts GE001 50.00 178,00 

000265317 219/2009 DES MOINES IRON & SUPPLY 532190 Motor Vehides (Parts And Supp GEOOl 107,90 107,90 

000265318 219/2009 FEDEX 522010 Contract Carriers GE001 10,64 88,66 

000265318 2/9/2009 FEDEX 522010 Contract Carrers GEOOl 37.46 88,66 

000265318 219/2009 FEDEX 522010 Contract Carriers GEOOl 40,56 88,66 

000265319 2/9/2009 GRAINGER INC 532150 Parts-Machinery & Equip (Non-M GEOOl 170.71 50,63 

000265319 2/9/2009 GRAINGER INC 532150 Pars-Machinery & Equip (Non-M GE001 -89,91 50,63 

000265319 2/9/2009 GRAINGER INC 532150 Parts-Machinery & Equip (Non-M GE001 -29.97 50,83 

000265320 2/9/2009 GRA YBAR ELECTRIC CO INC 532430 Comm-Telephone Supp/Part 

EN002 212,21 723,82 

000265320 2/9/2009 GRA YBAR ELECTRIC CO INC 532430 Comm- Telephone Supp/Parts 

EN002 330.57 723,82 

000265320 2/9/2009 GRA YBAR ELECTRIC CO INC 532430 Comm- Telephone Supp/Parts EN002 18104 723,82 

000265321 2/9/2009 IOWA HEALTH SYSTEM 527500 Licenses And Permits GE001 56.00 100,00 

000265321 2/9/2009 IOWA HEALTH SYSTEM 527500 Licenses And Pennits GE001 44.00 100,00 

000265322 2/9/2009 PITTSBURGH PAINTS 532200 Wood Finish Products CP034 59,68 197,10 

000265322 2/9/2009 PITTSBURGH PAINTS 532200 Wood Finish Products CP034 137.2 197,10 

000265323 2/9/2009 IOWA STATE UNIVERSITY 562050 Training GE001 40500 405,00 

000265324 2/9/2009 IKON OFFICE SOLUTIONS 527140 Copy Equipment Rental And Expe IS054 214.07 214,07 

000265325 21912009 INFOMAX OFFICE SYSTEMS 531060 Print Shop Offce Supplies Int IS054 242.15 242,15 

000265326 2/9/2009 INTERSTATE POWER SYSTE 526040 R&M-Automotive Equipment GEOOl 375,00 1,921,21 

000265326 21912009 INTERSTATE POWER SYSTE 532190 Motor Vehicles (Parts And Supp GE001 498,46 1,921,21 

000265326 219/2009 INTERSTATE POWER SYSTE 532190 Motor Vehides (Part And Supp GE001 -137.00 1,921,21 

000265326 219/2009 INTERSTATE POWER SYSTE 526170 Maintenance Contracts EN002 420,00 1,921,21 

000265326 2/9/2009 INTERSTATE POWER SYSTE 526170 Maintenance Contracts EN002 764,75 1,921,21 

000265327 2/9/2009 JOHNSTONE SUPPLY 532150 Pars-Machinery & Equip (Non-M GE001 95,00 95,00 

000265328 2/9/2009 KENWORTH MID IOWA 532190 Motor Vehicles (Parts And Supp GE001 148,75 148,75 

000265329 2/9/2009 KOCH BROTHERS 523090 Cost Per Copy Fee GE001 307,97 307,97 

000265330 219/2009 MAIL SERVICES LLC 522030 Postage IS054 75.4 75.44 

000265331 2/9/2009 CH MCGUINESS CO INC 532060 Electrical Supplies And Parts AG251 316.80 642,66 

000265331 2/9/2009 CH MCGUINESS CO INC 532150 Parts-Machinery & Equip (Non-M AG251 325.86 642,66 

000265332 2/9/2009 PAETEC 525165 Data Circuits tS040 1,14324 1,143,24 

000265333 2/9/2009 MERCY HOSPITAL MEDICAL C 526050 R&M-Operating & ConstnlctlOI1 E GE001 130.00 130,00 

Check # Payment Remit To Aceount Account Oeser Fund lIneAmt Check Amt 

Date 

ç,,'fO'a. 


Run Tim. 4:23:27 PM 

Report ID: DM025APA Peopleof Accounts Payable Page No.

000265353 2/912009 SECURITY LOCKSMITHS 532100 Hardware Items 

000265353 2/9/2009 SECURITY LOCKSMITHS 532100 Hardware Items 

000265354 2/9/2009 SENECA COMPANIES 532150 Pars-Macltinery & Equip (Non-M 

GE001 39.50 48.80 

GE001 109.00 214.00 

AG251 9.30 48.80 

Check" Payment Remit To Account Account Oeser Fund L1neAmt Check Amt 

Dal 

000265334 2/9/2009 MID-STATES SUPPLY CO 532150 Par-Machiner & Equip (Non-M 

AG251 122.13 243.84 

000265334 2/912009 MID-STATES SUPPLY CO 532150 Par-Machinery & Equip (Non-M AG251 \21.\ 243.84 

000265335 2/9/2009 TITAN MACHINERY 532150 EN002 

Par-Machinery & Equip (Non-M 

2.64 363.76 

000265335 2/9/2009 TITAN MACHINERY 532150 Parts-Machinery & Equip (Non-M EN002 -3872 363.76 

000265335 2/9/2009 TITAN MACHINERY 532150 Pars-Machinery & Equip (Non-M 

EN002 1 \1.3 363.76 

000265335 2/9/2009 TITAN MACHINERY 532150 Pars-Machinery & Equip (Non-M 

EN002 200.06 363.76 

000265335 2/912009 TIT AN MACHINERY 532150 EN002 


88.55 363.76 

000265336 21912009 THE NEW GOLF CARS OF 10 532150 GE001 


280.50 280.50 

000265337 2/9/2009 NICHOLS CONTROLS & SUPP 532150 GE001 


25.74 25.74 

000265338 2/9/2009 AMSAN 5320'10 GEOOl 

Cleaning. Jani\onal And Sanit 

217.87 217.87 

000265339 2/9/2009 OHALLORAN INTERNATIONAL 526040 R&M-Automotive Equipment IS010 14715 147.15 

000265340 2/912009 PER MAR SECURITY & RESEA 521060 GEOOl Protection/Security 72 44 472.03 

000265340 2/9/2009 PER MAR SECURITY & RESEA 521060 GE001 

Protection/Security 

74.46 472.03 

000265340 2/9/2009 PER MAR SECURITY & RESEA 521060 Protection/Security EN201 152.68 47203 

000265340 2/9/2009 PER MAR SECURITY & RESEA 521060 Protection/Security GE001 29.66 472.03 

000265340 2/9/2009 PER MAR SECURITY & RESEA 521060 GE001 

Protection/Security 

142.79 472.03 

000265341 2/9/2009 PITNEY-BOWES INC 527050 Rent-Otlce Equipment 

IS054 2.028.06 2.028.06 

000265342 2/9/2009 POLK COUNTY RECORDER 521030 Legal GE001 32.00 32.00 

000265343 2/9/2009 PRAXAIR DISTRIBUTION INC 532030 GEOOl Chemicals And Gases - Non-Clea 240.85 1.062.90 

000265343 2/912009 PRAXIR DISTRIBUTION INC 532030 AG251 

Chemicals And Gases - Non-Clea 

332.83 1.062.90 

000265343 2/9/2009 PRAXAIR DISTRIBUTION INC 532030 AG251 

Chemicals And Gases - Non-Clea 

489.22 1.062.90 

000265344 2/9/2009 PRESTO-X COMPANY 521190 Pest Control Services EN002 245.33 490.66 

000265344 2/9/2009 PRESTClX COMPANY 521190 Pest Control Services EN002 245.33 490.66 

000265345 2/9/2009 ACME ELECTRIC COMPANIES 532170 Minor Equipment And Hand Tools SP360 3.00 3.00 

000265346 21912009 REGAL PLASTIC SUPPLY CO 532350 Recreation Supplies And Equipm SP795 16750 167.50 

000265347 2/9/2009 REXCO EQUIPMENT INC 532190 Motor Vehicles (Parts And Supp GE001 8.79 8.79 

000265348 2/912009 ROTO ROOTER 528070 R&M-Plumbing GE001 73.00 162.00 

000265348 219/2009 ROTO ROOTER 526070 R&M-Plumbing GE001 89.00 162.00 

000265349 2/912009 SAMS CLUB 532110 Household And Institutional SP027 541.44 753.55 

000265349 219/2009 SAMS CLUB 532110 Household And Institutional 

SP027 212.11 753.55 

000265350 2/9/2009 SCHILDBERG CONSTRUCTIO 532010 Agricultural And Horticultural GE001 40 I. 5 401.35 

000265351 2/9/2009 SCHINDLER ELEVATOR COR 526010 R&M-Buildings AG251 642.00 642.00 

000265352 2/9/2009 SECURITY EQUIPMENT INC 521060 GEOOl Protection/Security 49.00 49.00 

Run Tìme 4:23:27 PM 


Report 10: DM025APA PeopleSoft Accounts Payable 

Page No.

Chec;k # Payment Remit To Account Account Oeser Fund LineAmt Check Amt 

Date 

000265354 2/9/2009 SENECA COMPANIES 526030 R&M-Fixed Plant Equipment EN002 105.00 214.00 

000265355 2/9/2009 SINK PAPER COMPANY 532040 Cleaning. Janitorial And Sanit GE001 765.00 1,623.60 

000265355 2/9/2009 SINK PAPER COMPANY 532040 Cleaning. Janitorial And Sanii EN002 858.60 1,623.60 

000265356 2/912009 SINOR ENGINE CO INC 532150 Pars-Machinery & Equip (Non-M 

AG251 298.73 1.904.72 

000265356 2/9/2009 SINOR ENGINE CO INC 532150 Pars-Machinery & Equip (Non-M 

AG251 879.76 1.904.72 

000265356 2/9/2009 SINOR ENGINE CO INC 532150 Pars-Machinery & Equip (Non-M 

AG251 726.23 1.904.72 

000265357 2/9/2009 SPRAYER SPECIALTIES INC 532210 Plumbing, Sewage And Drainage EN201 136.96 136.96 

000265358 2/9/2009 SPRINT 525185 Data Circuits IS033 1,314.76 1,314.76 

000265359 2/9/2009 STETSON BUILDING PRODUC 532100 Hardware Items 

GE001 27.60 27.60 

000265360 219/2009 STITZELL ELECTRIC SUPPLY 532060 Electrical Supplies And Pars 

GE001 17.92 54.68 

000265360 2/9/2009 STITZELL ELECTRIC SUPPLY 532060 Electrical Supplies And Pars 

GE001 22.80 54.68 

000265360 2/912009 STITZELL ELECTRIC SUPPLY 532060 Electrical Supplies And Parts GE001 13.96 54.68 

000265361 219/2009 TOMPKINS INDUSTRtES INC 532150 Parts-Machinery & Equip (Non-M EN002 127.87 213.12 

000265361 2/9/2009 TOMPKINS INDUSTRIES INC 532150 Part-Machinery & Equip (Non-M GE001 85.25 213.12 

000265362 2/9/2009 TRI STATE COMPANIES 532150 Pars-Machinery & Equip (Non-M GE001 88.82 689.43 

000265362 2/9/2009 TRI STATE COMPANIES 532150 Parts-Machinery & Equip (Non-M GE001 47.40 689.43 

000265362 2/9/2009 TRI STATE COMPANIES 532150 Parts-Machinery & Equip (Non-M GE001 553.21 689.43 

000265363 2/9/2009 TRUCK EaUIPMENT INC 532150 Parts-Machinery & Equip (Non-M GE001 605.14 605.14 

000265364 2/9/2009 TRUE VALUE HARDWARE 532100 Hardware Items 

EN002 10.77 188.45 

000265364 2/912009 TRUE VALUE HARDWARE 532100 Hardware Items 

EN002 13.5 188.45 

000265364 21912009 TRUE VALUE HARDWARE 532100 Hardware Items EN002 37.53 188.45 

000265364 2/9/2009 TRUE VALUE HARDWARE 532100 Hardware Items EN201 43.14 188.45 

000265364 219/2009 TRUE VALUE HARDWARE 532100 Hardware Items 

EN201 67.7 188.45 

000265364 219/2009 TRUE VALUE HARDWARE 532100 Hardware Items EN201 16.19 188.45 

000265365 2/9/2009 aWEST 525155 Telephone Service 

GE001 194.55 19.549.57 

000265365 2/9/2009 aWEST 525150 Telephone Service (Cell) IS033 547.81 19.549.57 

000265365 2/9/2009 aWEST 525150 Telephone Service (Cell) IS033 1,058.03 19.549.57 

000265365 2/9/2009 aWEST 525150 Telephone Service (Cell) IS033 6.137.37 19.549.57 

000265365 2/9/2009 aWEST 525170 Tele-Long Distance (Non-Revolv IS033 9,035.95 19.549.57 

000265365 2/912009 aWEST 525155 Telephone Service 

AG251 712.55 19.549.57 

000265365 219/2009 aWEST 525155 Telephone Service AG257 1.325.52 19,549.57 

000265365 2/9/2009 aWEST 525155 Telephone Service GE001 252.88 19,549.57 

000265365 2/912009 aWEST 521060 Protection/Security GE001 63.12 19.549.57 

000265365 219/2009 aWEST 521060 Protection/Security GE001 63.12 19,549.57 

000265365 2/9/2009 aWEST 528525 Telephone-Basic Line Service 

GE001 158.67 19.549.57 

000265366 2/9/2009 UNISOURCE 532040 Cleaning. Janitorial And Sanit GE001 644.50 644.50 


REGISTER OF COMPUTER PREPARED CHECKS Run Date Feb/12/2009 

Report 10: DM025APA PeopleSoft Accounts Payable Page No. 10

Check '# Paymet Remit To Account Account Oeser Fund LIne Amt Check Amt 

Date 

000265367 2/9/2009 LIBERTY TIRE RECYCLING LL 526040 R&M-Automotive Equipment IS010 174.00 219.00 



000265368 2/9/2009 UTILITY EQUIPMENT COM PAN 532210 ENOOO 

Plumbing, Sewage And Drainag~ 

441.00 441.00 

000265369 2/9/2009 SHAUGHNESSY KNIEP HAWE 531060 Print Shop Offic~ Suppli~s Int 

IS054 18030 180.30 

000265370 2/9/2009 AIRGAS NORTH CENTRAL 532090 Fuel (Non-Motor Vehicle) 

SP360 54.00 54.00 

000265371 2/9/2009 WES JARNIGAN 527510 Cleaning And Painiing 

GE001 962 14 3.882.08 

000265371 2/9/2009 WES JARNIGAN 527510 GEOOl Cleaning And Painting 703 .24 3,882.08 

000265371 2/9/2009 WES JARNIGAN 527510 GEOOl Cleaning And Painting 937.14 3.882.08 

000265371 2/9/2009 WES JARNIGAN 527510 GEOOl Cleaning And Painting 464.74 3.882.08 

000265371 2/9/2009 WES JARNIGAN 527510 GEOOl Cleaning And Painting 814.82 3,882.08 

000265372 2/9/2009 ILLOWA COMMUNICATIONS 527620 Miscellaneous Contractual Serv IS040 175.00 175.00 

000265373 2/9/2009 MCKENNA TRUCK CENTER 532190 GEOOl Motor Vehicles (Parts And Stipp 161.06 161.06 

000265374 2/9/2009 SCHUMACHER ELEVATOR CO 526030 GEOOl R&M-Fixed Plant Equipment 918.00 918.00 

000265375 2/9/2009 STARCH AND UNIVERSITY WE 521040 GEOOl Health 225.00 1,089.00 



000265378 2/9/2009 QUALITY BOOKS INC 531025 Books/nt Materials CP042 39.90 39.90 

000265377 2/9/2009 OFFICEMAX 531010 General Offce GE001 34.98 90.03 

000265377 2/9/2009 OFFICEMAX 531010 General Offce GEOOl 26.72 90.03 



000265378 2/9/2009 SAN DRY FIRE SUPPLY 522030 Postage GE001 13.15 129.66 

000265378 2/9/2009 SANDRY FIRE SUPPLY 526050 R&M-Operating & Construction E GE001 116.51 129.66 

000265379 2/9/2009 PROCTOR MECHANICAL COR 526030 R&M-Fixed Plant Equipment GE001 60.00 60.00 

000265380 2/9/2009 STANDARD SIGNS INC 532060 Electrical Supplies And Parts EN002 7,005.68 10.345.80 

000265380 2/9/2009 STANDARD SIGNS INC 532060 Electrical Supplies And Pars EN002 701.0 10.345.80 

000265380 2/9/2009 STANDARD SIGNS INC 532060 Electrical Supplies And Parts EN002 927.89 10.345.80 

000265380 2/9/2009 STANDARD SIGNS INC 532060 Electrical Supplies And Pars 

EN002 1,711.03 10.345.80 

000265381 2/9/2009 ASSOCIATION OF PUBLIC SA 532120 License,Plates, Badges, Tags, CP034 210.00 210.00 

000265382 2/9/2009 CNM FARM EQUIPMENT COMP 532150 Pars-Machinery & Equip (Non-M EN002 208.83 208.83 

000265383 2/9/2009 BAKER ELECTRIC INC 521330 Contracted Labor - Non Clerica GE001 395.40 918.72 

000265383 2/9/2009 BAKER ELECTRIC INC 526030 R&M-Fixed Plant Equipment GE001 523.32 918.72 

000265384 2/9/2009 ADVENTURE LIGHTING 532060 Electrcal Supplies And Pars EN002 800.91 800.91 

000265385 2/9/2009 TESSCO TECHNOLOGIES 532060 Electrcal Supplies And Parts IS040 192.99 192.99 

000265386 2/9/2009 POL YDYNE INC 532030 Chemicals And Gases - Non-Clea AG251 40,222.00 40,222.00 

ç,,,,,A. 

REGISTER OF COMPUTER PREPARED CHECKS Run o.t. Feb/1212009 


Report 10: OM02SAPA PeopleSoft Accounts Payable Page No. 11

Chec k 1# Payment Remit To Account Account Oeser Fund Un.Amt Check Amt 

Date 

000265387 2/9/2009 RECORDED BOOKS INC 531026 Audio Recordings CP042 154.80 1,432.00 


000265387 2/9/2009 RECORDED BOOKS INC 531026 Audio Recordings CP042 47160 1,432.00 

000265387 2/9/2009 RECORDED BOOKS INC 531026 CP042 

Audio Recordings 

136.40 1,432.00 


000265388 2/9/2009 ROGERS AUTOMATED ENTR 526010 R&M-Buildings EN002 144.00 144.00 

000265389 2/9/2009 UNITED RENTALS 527040 Rent-Machinery & Mechanical Eq ENOOO 340.00 1,730.00 

000265389 2/9/2009 UNITED RENTALS 527040 ENOOO Rent-Machinery & Mechanical Eq 295.00 1,730.00 


000265389 2/9/2009 UNITED RENTALS 527040 Rent-Machinery & Mechanical Eq ENOOO 365.00 1,730.00 


000285390 2/9/2009 TYPE 0 GRAPHICS TWO INC 523030 Printing Services Contracts SP033 30.00 30.00 

000265391 2/9/2009 NEIGHBORHOOD DEVELOPM 527020 Rent-Buildings SP020 4,770.14 4.770.14 

000265392 2/9/2009 AMPCO SYSTEM PARKING 527080 GE001 

P"king Space Rental 

127.50 131.50 

000265392 2/9/2009 AMPCO SYSTEM PARKING 527080 Parking Space Rental GE001 4.00 131.50 

000265393 2/9/2009 URS CORPORATION 526100 R&M-Data Processiiig Equipment E N004 4,80930 4.809.30 

000265394 2/9/2009 PALMER'S DELI 527600 Restaurant And Other Foods GE001 107.29 107.29 

000265395 2/9/2009 PHYSIO-CONTROL 532160 Medical And Laboratory GE001 2, io 1.6 2.101.56 

000265396 2/9/2009 PETERSON PEST & TERMITE C 521190 Pest Control Services GE001 156.00 156.00 

000265397 2/9/2009 TMC AUTOBODY 526040 R&M-Automotive Equipment IS010 7,639.01 7,639.01 

000265398 2/9/2009 TOTER INCORPORATED 532400 Miscellanous Materials EN151 32,951.04 32.951.04 

000265399 2/9/2009 NOBLE FORD MERCURY 526040 R&M-Automotive Equipment IS010 39.95 119.85 



000265400 2/9/2009 ROBERT HALF TECHNOLOGY 521020 Consultants And Professional S GE001 1,856.00 3,018.50 

000265400 2/9/2009 ROBERT HALF TECHNOLOGY 521020 Consultants And Professional S GE001 1,162.50 3.018.50 

000265401 2/9/2009 CUA LABORATORY PROGRA 527500 Licenses And Permits GE001 150.00 150.00 

000265402 2/9/2009 RUAN INCORPORATED 527120 Leased Automotive SP751 808.89 808.89 

000265403 2/9/2009 BREESE FAMILY TAE KWON 0 521140 Contracted Recreation Services GE001 1,590.00 1.590.00 

000265404 2/9/2009 COMMUNITY ACTIONS OF SO 527520 Dues And Membership SP027 250.00 250.00 

000265405 2/9/2009 DANIEL W HANSEN 521750 Athletic Offcials/Coordinator GE001 120.00 120.00 

000265406 2/9/2009 JOSEPH MICHAEL BIGGS MAT 521750 Athletic Otrcials/Coordinator GE001 3300 99.00 

000265406 2/9/2009 JOSEPH MICHAEL BIGGS MAT 521750 Athletic Otrcials/Coordinator GE001 66.00 99.00 

000265407 2/9/2009 SNAP ON TOOLS 532170 Minor Equipment And Hand Tools GE001 174.95 174.95 

000265408 2/9/2009 RICHARD LEUTZINGER 521750 Athletic Offcials/Coordinator GE001 120.00 120.00 

000265409 2/9/2009 APPLIANCE SERVICE CENTE 532150 Parts-Machinery & Equip (Non-M GE001 180.00 367.00 



Report 10: OM025APA PeopleSoft Accounts Payable Page No. 12

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000265437 2/9/2009 GROUND ZERO MUSIC 526080 R&M-Radio & Related Equipment 

SP795 135.00 135.00 

000265438 2/10/2009 MATTHEW NIZZI 522020 GE001 47.91 47.91 

Local Transportation 

000265439 2/10/2009 GOLDEN VALLEY SUPPLY CO 529410 EN304 25,280. I 8 25,280.18 

Legal Settlements & Awards-Tor 

000265440 2/10/2009 CITY OF DES MOINES 529805 GE001 

Police Buy Fund 

3,645.90 3.845.90 

000265440 2/10/2009 CITY OF DES MOINES 532180 Motor Vehicles (Fuels And Lubr 

SP751 200.00 3,845.90 

000265441 2/10/2009 MIDAMERICAN ENERGY 529410 GEOOl 


321.0 321.50 

000265442 2/10/2009 CLERK OF COURT 521030 GEOOl 100.00 100.00 

Legal 

000265443 2/10/2009 CLERK OF COURT 521030 GEOOl 100 00 100.00 

Legal 


Legal 

lOa 00 100.00 


Legal 

10000 100.00 

000265446 2/1012009 CLERK OF COURT 521030 GEOOl 

Legal 

5000 50.00 

000265447 2110/2009 CLERK OF COURT 521030 GEOOl 

I.egal 

50.00 50.00 

000265448 2/10/2009 CITY OF PLEASANT HILL 526020 AG253 

R&M-Clt)' Owned Capital Improve 

10,64132 10,641.32 

000265449 2/10/2009 POLK COUNTY BAR ASSOCIA 527520 Dues And Membership 

GE005 80.00 80.00 

000265450 2/10/2009 THE HOME DEPOT (SE 14TH) 532260 EN151 

Safety & Protective Equip & CL 

345.00 345.00 

000265451 2/10/2009 GEORGE DAVIS 527520 GEOOl 

Dues And Membership 

30.00 30.00 

000265452 2/10/2009 MIKE EBLEN 532170 Minor Equipment And Hand Tools 

SP360 54,00 54.00 

000265453 2/10/2009 STEVEN PETTIS 529410 EN101 


4,048.00 4,048.00 

000265454 2/10/2009 CHILDREN & FAMILIES OF 10 521080 Sub-Recipient Contr 

SP039 3,960.22 3.960.22 

000265455 2/10/2009 THOMPSON PUBLISHING GR 531025 GE001 

Books/Print Materials 

438.50 857.00 

000265455 2/10/2009 THOMPSON PUBLISHING GR 531025 GE001 


418,50 857.00 

000265456 2/10/2009 PHILIP L ASCHEMAN PHD 521040 GE001 

Health 

100.00 100.00 

000265457 2/10/2009 IOWA STATE UNIVERSITY 521070 GEOOl Laboratory 66.56 66,56 

000265458 2/10/2009 ELECTRONIC ENGINEERING C 525140 ENOOO Tele-Equip. Purchase (Non-Revo 46.25 123.50 

000265458 2/10/2009 ELECTRONIC ENGINEERING C 525150 ENOOO 

Telephone Service (Cell) 

31.00 123.50 

000265458 2/10/2009 ELECTRONIC ENGINEERING C 525140 ENOOO Tele-Equip. Purchase (Non-Revo 46.25 123.50 

000265459 2/10/2009 CAPITAL SANITARY SUPPLY C 532040 GE001 

Cleaning, Janitorial And Sanit 

750.00 767.54 

000265459 2/10/2009 CAPITAL SANITARY SUPPLY C 532040 GEOOl Cleaning, Janitorial And Sanit 17.54 767.54 

000265460 2/10/2009 AIR-CON MECHANICAL 526030 R&M-Fixed Plant Equipment AG251 656.69 1.374.98 

000265460 2/10/2009 AIR-CON MECHANICAL 526030 AG251 

R&M-Fixed Plant Equipment 

718.29 1.374,98 

000265461 2/10/2009 DEWEY FORD INC 526040 GEOOl 

R&M-Automotive Equipment 

100.00 100.00 

000265462 2/10/2009 DIAMOND OIL COMPANY 532130 Lubricants (Non-Motor Vehicle) AG255 165.20 165.20 

000265463 2/10/2009 DES MOINES IRON & SUPPLY 532170 Minor Equipment And Hand Tools SP360 206.64 206.64 

000265464 2/10/2009 DES MOINES REGISTER 523010 AG257 

Advertising 

267.44 299.88 

000265464 2/10/2009 DES MOINES REGISTER 521030 EN104 

Legal 

3244 299.88 

000265465 2/10/2009 ELECTRIC PUMP & TOOL SER 532150 AG251 


504.53 718.28 

Check #I Payment Remit To Account Account Oeser Fund line Amt Check Amt 

Date 




Page No. 14

Check II Payment Remit To Account Account Oeser Fund UneAmt Check Amt 

Date 

000265465 2/10/2009 ELECTRIC PUMP & TOOL SER 526030 AG255 

R&M-Fixed Plant Equipment 

213.75 718.28 

000265466 2/10/2009 ENVIRONMENTAL RESOURC 532160 Medical And Laboratory AG251 295.65 295.65 

000265467 2/10/2009 FISHER SCIENTIFIC CO 532160 Medical And Laboratory AG251 44.70 44.70 

000265468 2/10/2009 GENERAL FIRE & SAFETY EQ 532260 Safety & Protective Equip & Ci SP360 98.50 98.50 

000265469 2/10/2009 GRAINGER INC 532260 Safety & Protective Equip & Ci EN151 85.52 85.2 

000265470 2/10/2009 GREAT AMERICAN OUTDOOR 532170 Minor Equipment And Hand Tools AG251 369.00 369.00 

000265471 2/10/2009 HALLETT MATERIALS 532010 GEOOl Agrcultual And Horticultural 432.21 518.26 

000265471 2/10/2009 HALLETT MATERIALS 532010 GEOOl Agrcultual And Horticultual 86.05 518.26 

000265472 2/10/2009 HELGET SAFETY SUPPLY INC 532260 Safety & Protective Equip & Ci EN151 967.31 1,883.81 

000265472 2/10/2009 HELGET SAFETY SUPPLY INC 532260 Safety & Protective Equip & Ci EN151 916.50 1,883.81 

000265473 2/10/2009 IOWA FIRE EQUIPMENT CO 521060 GEOOl Protection/Security 167.70 167.70 

000265474 2/10/2009 IKON OFFICE SOLUTIONS 527140 Copy Equipment Rental And Expe IS054 338.80 338.80 

000265475 2/10/2009 INTERSTATE POWER SYSTE 532170 Minor Equipment And Hand Tools GEOOl 131.82 131.82 

000265476 2/10/2009 HB LEISEROWITZ COMPANY 531030 GEOOl Photographic And Video Supplie 57.00 57.00 

000265477 2/10/2009 MAIL SERVICES LLC 522030 GEOOl Postage 27724 518.46 

000265477 2/10/2009 MAIL SERVICES LLC 522030 Postage 

GE001 120.14 518.46 

000265477 2/10/2009 MAIL SERVICES LLC 522030 Postage GEOOl 3149 518.46 

000265477 2/1012009 MAIL SERVICES LLC 522030 Postage IS054 8959 518.46 

000265478 2110/2009 MERRILL AXLE & WHEEL SER 532190 GEOOl Motor Vehicles (Pans And Supp 5624 56.24 

000265479 211012009 MID-STATES SUPPLY CO 5321 50 AG251 


59.64 59.64 

000265480 211012009 MILLER MECHANICAL SPECIA 532060 Electrical Supplies And Parts AG251 4300 43.00 

000265481 211012009 MSC INDUSTRIAL SUPPLY CO 531040 Computer (Data Processing) AG256 12979 129.79 

000265482 2/1012009 NAPA DISTRIBUTION CENTER 532040 Cleaning, Janitorial And Sanit AG251 322.34 322.34 

000265483 2/1012009 NICHOLS CONTROLS & SUPP 532060 Electrical Supplies And Parts AG251 544.62 1,072.26 

000265483 2/10/2009 NICHOLS CONTROLS & SUPP 532060 AG251 

Electrical Supplies And Parts 

527.64 1,072.26 

000265484 2/10/2009 AMSAN 532040 GEOOl Cleaning, Janitorial And Sanit 45.22 107.14 

000265484 2/10/2009 AMSAN 532040 Cleaning, Janitorial And Sanit GEOOl 61.92 107.14 

000265485 2/10/2009 RANDSTAD 521020 Consultants And Professional S GEOOl 504.00 1,785.00 

000265485 2/10/2009 RANDSTAD 521020 GEOOl Consultants And Professional S 609.00 1,785.00 

000265485 2/10/2009 RANDSTAD 521020 GEOOl Consultants And Professional S 67200 1,785.00 

000265486 2/10/2009 P & P SMALL ENGINES 532170 Minor Equipment And Hand Tools SP360 16.62 73.31 

000265486 2/10/2009 P & P SMALL ENGINES 532150 Pars-Machineiy & Equip (Non-M GEOOl 56.69 73.31 

000265487 2/10/2009 PER MAR SECURITY & RESEA 527620 GEOOl Miscellaneous Contractual Serv 727.65 1,455.30 

000265487 2/10/2009 PER MAR SECURITY & RESEA 527620 Miscellaneous Contractual Serv GEOOl 727.65 1,455.30 

000265488 2/10/2009 RUAN CENTER CORPORATIO 527110 Rent-Non City Radio & Electon EN10l 75.00 75.00 

000265489 2110/2009 SPECIALIZED WHOLESALE A 532180 Motor Vehicles (Fuels And Lubr IS010 320.00 640.00 



Report ID: OM025APA PeopleSof Account$ Payable Page No. 15

000265489 2/10/2009 SPECIALIZED WHOLESALE A 532180 Motor Vehicles (Fuels Aud Lubr IS010 320.00 640.00 

000265490 2/10/2009 LIBERTY TIRE RECYCLING LL 527680 Landfill Dump Fees EN151 60.75 230.85 

000265490 2/10/2009 LIBERTY TIRE RECYCLING LL 527680 Landfill Dump Fees EN151 170.10 230.85 

000265491 2/10/2009 CARQUEST 532170 Minor Equipment And Hand Tools IS010 573.75 573.75 

000265492 2/10/2009 OFFICEMAX 531040 Computer (Dala Processing) SP675 95712 3,441.97 

000265492 2/10/2009 OFFICEMAX 531010 General Otìce SP020 32,42 3,441.97 

000265492 2/10/2009 OFFICEMAX 531010 General Otìce GE001 76.02 3,441.97 

000265492 2/1012009 OFFICEMAX 531010 GEOOl General Otìce 2750 3,441.97 

000265492 2110/2009 OFFICEMAX 531010 General Otìce GEOOl 2885 3,441.97 

000265492 2110/2009 OFFICEMAX 531010 General Office GEOOl 12.29 3,441.97 

000265492 2110/2009 OFFICEMAX 531010 General Otìce GE001 67.99 3,441.97 

000265492 2/10/2009 OFFICEMAX 531010 General Otìce GE001 28.94 3,441.97 

000265492 2/10/2009 OFFICEMAX 531010 GEOOI General Offce 19.54 3,441.97 

000265492 2/10/2009 OFFICEMA 531010 GEOOl General Otìce 126.90 3,41.97 

000265492 2/10/2009 OFFICEMA 531010 General Offce GEOOl 16.68 3,41.97 

000265492 2/10/2009 OFFICEMA 531010 GEOOl General Offce 55.75 3,441.97 

000265492 2110/2009 OFFICEMA 531010 General Offce GEOOl 88.92 3,441.97 

000265492 2/10/2009 OFFICEMAX 531010 General Offce GEOOl 35.15 3,41.97 

000265492 2/10/2009 OFFICEMAX 531010 General Offce GEOOl 133.01 3,441.97 

000265492 2110/2009 OFFICEMAX 531010 General Offce GE001 41.7 3,441,97 

000265492 2/10/2009 OFFICE MAX 531010 General Offce GEOOl 49.87 3,441,97 

000265492 2/10/2009 OFFICEMAX 531010 General Offce GE001 44.26 3,441,97 

000265492 2/10/2009 OFFICEMAX 531010 General Otìce GEOOl 39.12 3,441.97 

000265492 2/1012009 OFFICE MAX 531010 General Offce GE005 5.44 3,441.97 

000265492 2/10/2009 OFFICEMAX 531010 General Offce GEOOl 1.98 3,441,97 

000265492 2/10/2009 OFFICEMAX 531010 General Otìce EN10l 13.50 3,441.97 

000265492 2/10/2009 OFFICEMAX 531010 General Offce GE001 5501 3,441.97 

000265492 2/10/2009 OFFICEMAX 531010 General Otìce GE001 1648 3,441.97 

000265492 2/10/2009 OFFICEMAX 531010 General Otìce GE001 135 85 3,441.97 

000265492 2/10/2009 OFFICEMAX 531010 General Oftce GE001 5.64 3,441.97 

000265492 2/10/2009 OFFICEMAX 531010 General Oftce GE001 42.58 3,441.97 

000265492 2/10/2009 OFFICEMAX 531010 General Otìce GE001 -702 3,441.97 

000265492 2/10/2009 OFFICEMAX 531010 General Offce GE001 9.30 3,441.97 


000265492 2/10/2009 OFFICEMAX 531010 General Offce GE001 99.02 3,441,97 

000265492 2/10/2009 OFFICEMAX 531010 General Offce IS040 70.49 3,441,97 

Check ø Payment Remit To Account Account Oeser Fund Un. AmI Check AmI 

Date 

C'''Of~ 




Check' Payment Remit To Account Account Oeser Fund UneAmt Check Amt 

Date 

000265492 2/10/2009 OFFICEMAX 531010 GEOOl General Offce 52.30 3,441.97 

000265492 2/10/2009 OFFICEMAX 531010 GEOOl General Offce 9.52 3.441.97 

000265492 2/10/2009 OFFICEMAX 531010 GEOOl 

General Offce 

57.88 3,441.97 


000265492 2/10/2009 OFFICEMA 531010 GE001 

General Offce 

52,42 3,441.97 

000265492 2/10/2009 OFFICEMAX 531010 GE001 

General Offce 

6.17 3,441.97 



000265492 2/10/2009 OFFICE MAX 531010 GE001 

General Offce 

136.80 3,441.97 


000265492 2/10/2009 OFFICEMAX 531010 GEOOl General Offce 273.50 3,441.97 

000265492 2/10/2009 OFFICEMAX 531010 GEOOl General Oftce 1679 3,441.97 

000265492 2/10/2009 OFFICEMAX 531010 GEOOl General Offce 6433 3,441.97 

000265492 2/10/2009 OFFICEMAX 531010 GE001 

General Otìce 

30.92 3,441.97 

000265492 2/10/2009 OFFICEMAX 531010 GEOOl General Office 64.51 3.441.97 

000265492 2/10/2009 OFFICEMAX 531010 GEOOl General Office 22.20 3.441.97 

000265492 2/10/2009 OFFICE MAX 531010 General Oftce EN002 48.20 3,441.97 

000265492 2/10/2009 OFFICEMAX 531010 General Oftce EN002 -5.10 3,441.97 

000265492 2/10/2009 OFFICEMAX 531010 EN002 

General Offce 

34.81 3,441.97 

000265492 2/10/2009 OFFICEMAX 531010 General Offce SP020 20.26 3,441.97 

000265492 2/10/2009 OFFICEMAX 531010 General Offce 

SP020 24.19 3,441.97 

000265493 2/10/2009 MIDWEST ALARM SERVICES 525090 Alann Monitoring GEOOl 125.00 125.00 

000265494 2/10/2009 THE HOME DEPOT (SE 14TH) 532140 Lnmber, Wood Products And Insu EN002 29.98 732.33 

000265494 2/10/2009 THE HOME DEPOT (SE 14TH) 532140 Lumber, Wood Products And Insu EN002 II 9.00 732.33 

000265494 2/10/2009 THE HOME DEPOT (SE 14TH) 532100 GEOOl 


39.27 732.33 

000265494 2/10/2009 THE HOME DEPOT (SE 14TH) 532140 Lumber, Wood Products And Insu 

CP034 12.65 732.33 

000265494 2/10/2009 THE HOME DEPOT (SE 14TH) 532100 Hardware Items 

GE001 2.96 732.33 

000265494 2/10/2009 THE HOME DEPOT (SE 14TH) 532140 Lwnber, Wood Products And Insu CP040 58.91 732.33 

000265494 2/10/2009 THE HOME DEPOT (SE 14TH) 532060 Electrcal Supplies And Par CP034 34.91 732.33 

000265494 2/10/2009 THE HOME DEPOT (SE 14TH) 532110 Household And Institutional GE001 89.00 732.33 

000265494 2/10/2009 THE HOME DEPOT (SE 14TH) 532140 ENOOO Lumber, Wood Products And Insu 123.91 732.33 

000265494 2/10/2009 THE HOME DEPOT (SE 14TH) 532140 Lumber, Wood Products And ¡nsu ENOOO 43.86 732.33 

000265494 2/10/2009 THE HOME DEPOT (SE 14TH) 532140 Lumber, Wood Products And Insu ENOOO 49.99 732.33 

000265494 2/10/2009 THE HOME DEPOT (SE 14TH) 532140 Lumber, Wood Products And Insu ENOOO 7749 732.33 

000265494 2/10/2009 THE HOME DEPOT (SE 14TH) 532140 Lumber, Wood Products And Insu EN002 50.40 732.33 

000265495 2/10/2009 INFORMATION TECHNOLOGY 521020 GEOOl Consultants And Professional S 23188 231.88 



Report 10: OM025APA PeopleSott Accounts Payable Page No. 17

Check .. Payment Remit To Account Accunt Oeser Fund LlneAmt Check Amt 

Date 

000265496 2/10/2009 LAB SUPPORT 521070 Laboratory 

AG251 401.63 2,745,51 

000265496 2/10/2009 LAB SUPPORT 521070 Laboratory AG251 47048 2,745.51 

000265496 2/10/2009 LAB SUPPORT 521070 AG251 

Laboratory 

88740 2,745.51 

000265496 2/10/2009 LAB SUPPORT 521070 Laboratory 

AG251 986.00 2,745.51 

000265497 2/10/2009 CORPORATE EXPRESS 544040 GEOOl 

Household Fumiture 

73644 736.44 

000265498 2/10/2009 MUNICIPAL EMERGENCY SE 532260 GEOOl Safety & Protective Equip & (i 839.79 639.79 

000265499 2/10/2009 DES MOINES BOTANICAL CE 527020 GEOOl Rent-Buildings 350.00 350.00 

000265500 2/10/2009 CUMMINS CENTRAL POWER L 526040 GEOOl R&M-Automotive Equipment 658.66 658,66 

000265501 2/10/2009 EMBARKIT INC 531010 General Offce AG251 90.00 90.00 

000265502 2/10/2009 DEERY BROTHERS CHEVROL 526040 ISOlO 


428.75 428.75 

000265503 2/10/2009 HOME DEPOT CREDIT SERVI 532140 Lumber, Wood Products And Insu SP795 159.91 334.32 

000265503 2/10/2009 HOME DEPOT CREDIT SERVI 532140 Lumber, Wood Products And Insu SP795 17441 334.32 

000265504 2/10/2009 HYVEE (WESTOWN PKWY) 532080 Food GEOOl 48.00 232.59 

000265504 2/10/2009 HYVEE (WESTOWN PKW) 532080 GEOOl Food 125.82 232.59 

000265504 2/10/2009 HYVEE (WESTOWN PKW) 532080 GEOOl Food 44.13 232.59 

000265504 2/10/2009 HYVEE (WESTOWN PKWY) 532110 GEOOl Household And Institutional 14.64 232,59 

000265505 2/10/2009 THYSSENKRUPP AIRPORT S 526015 R&M-Loading Bridges EN002 6,833.06 6,833,06 

000265506 2/10/2009 515 PRODUCTIONS 523080 Marketing/Public Relations SP324 360.00 360.00 

000265507 2/10/2009 FARMERS COOPERATIVE CO 532110 Household And Institutional 

GE001 15.58 15.58 

000265508 2/10/2009 CSG SCIENTIFIC 526030 R&M-Fixed Plant Equipment AG251 425.00 425.00 

000265509 2/11/2009 AIRPORTS COUNCIL INTERN 104041 Prepaid expense-travel 

EN002 695 00 695.00 

000265510 2/11/2009 ASSOCIATION OF AIRPORT I 104041 Prepaid expense-travel 

EN002 550.00 550,00 

000265511 2/11/2009 MI DAMERICAN ENERGY 528060 Regular Assistance Less Than 1 SP033 236,800 00 236,800.00 

000265512 2/11/2009 BANKERS TRUST COMPANY 527800 Bank Charges AG261 3,768.20 3,768.20 

000265513 2/11/2009 FRANDSON KNAPP & ASSOC 521021 Appraisal 

GE001 1,50000 1,500.00 

000265514 2/11/2009 IOWA STATE UNIVERSITY 562050 Training GE001 125.00 125.00 

00026551 5 2/11/2009 IOWA STATE UNIVERSITY 562050 Training GEOOl 30.00 30.00 

000265516 2/11/2009 WAL-MART 532260 Safety & Protective Equip & (I 

SP360 2,805.00 2,805.00 

000265517 2/11/2009 NORFOLK SOUTHERN CORP 532500 T einporary Easements 

CP038 2,275.00 2,275,00 

000265518 2/11/2009 IOWA STATE UNIVERSITY 562050 Training EN002 355.00 355.00 

000265519 2/11/2009 STATE OF IOWA OFFICE OF T 521010 Accounting And Clerical GEOOl 850.00 850,00 

000265520 2/11/2009 AMPCO SYSTEM PARKING 521345 Contracted Mgmt-Pkg Fac CP065 5,514.00 5,514.00 

000265521 2/11/2009 KATHERINE W YOUNG 562050 Training SP875 381.2 381,32 

000265522 2/11/2009 TMC AUTO BODY 529410 Legal Settements & Awards-Tor SP360 551.81 551,81 

000265523 2/11/2009 INTERNATIONAL ASSOC FOR I 527520 Dues And Membership GEOOl 275.00 275.00 

000265524 2/1112009 TARGET 532260 Safety & Protective Equip & CL EN151 415.00 415.00 

ÇlTYO'à. 

REGISTER OF COMPUTER PREPARED CHECKS Run Date Febl1212009 


Report 10: OM025APA PeopleSoft Accounts Payable Page No. la

000265525 2/11/2009 SAUL J AMDURSKY 562050 GEOO1 169.00 169.00 

Training 

000265526 2/11/2009 CROW TOW 526040 IS010 94.50 2,101.95 


000265526 2/11/2009 CROW TOW 526040 IS010 94.50 2,101.95 


000265526 2/11/2009 CROW TOW 526040 R&M-Automotive Equipment 

IS010 38.5 2.101.95 

000265526 2/11/2009 CROWTOW 526040 R&M.Automotive Equipment 

IS010 38.85 2.101.95 

000265526 2/11/2009 CROW TOW 526040 IS010 38.85 2,101.95 



IS010 38.5 2,101.95 

000265526 2/11/2009 CROW TOW 526040 R&M.Automotive Equipment 

IS010 38.5 2,101.95 

000265526 2/111009 CROW TOW 526040 IS010 38.85 2,101.95 


000265526 2/11/2009 CROW TOW 526040 IS010 


3885 2,101.95 

000265526 2/11/2009 CROW TOW 526040 ISOlO 


6300 2,101.95 

000265526 2/11/2009 CROW TOW 526040 R&M-Automotive Equipment IS010 7875 2,101.95 

000265526 2/111009 CROW TOW 526040 R&M-AlIomotive Equipment 

IS010 78.75 2,101.95 

000265526 2/11/2009 CROW TOW 526040 ISOlO 


78.75 2,101.95 

000265526 2/11/2009 CROW TOW 526040 IS010 78.75 2,101.95 


000265526 2/11/2009 CROW TOW 526040 IS010 


56.25 2,101.95 


IS010 7185 2,101.95 


IS010 36.75 2.101.95 


IS010 36.75 2.101.95 

000265526 2/11/2009 CROW TOW 526040 R&M.Automotive Equipment IS010 207.90 2,101.95 


IS010 152.85 2,101.95 


IS010 152.85 2.101.95 


IS010 152.85 2,101.95 


IS010 152.85 2,101.95 

000265526 2/11/2009 CROW TOW 526040 IS010 


36.75 2,101.95 


IS010 52.50 2.101.95 

000265526 2/111009 CROW TOW 526040 R&M-Automotive Equipment 15010 152.85 2,101.95 

000265527 2/11/2009 ECHO VALLEY INVESTMENT C 532500 AG267 7,500.00 7,500,00 

Temporary Easements 

000265528 2/11/2009 STANLEY COUSINS 529410 Legal Settlements & Awards-Tor 

SP360 897.55 897.55 

000265529 2/11/2009 KOCH BROTHERS 523010 GEOOl 

Advel1ising 

37229 372.29 

000265530 2/11/2009 YMCA OF GREATER DES MO 521080 SP039 8.323.00 8,323.00 

Sub-Recipient COIlO' 

000265531 2/11/2009 YOUTH & SHELTER SERVICE 521080 Sub-Recipient Caiitr 

SP039 8,06666 8,066.66 

000265532 2/11/2009 HEAL THCARE RECOVERIES I 461110 GE001 

~mbulaiice ('barges 

456.66 456.66 

000265533 2/11/2009 SHERIFF OF WARREN COUNT 521030 L.egal 

GE001 40.20 40.20 

000265534 2/11/2009 PHILIP L ASCHEMAN PHD 521040 GEOOl 

Health 

275.00 275.00 

000265535 2/11/2009 DES MOINES PUBLIC SCHOOL 521080 SP020 

Sub-Recipient Cantr 

3,83311 3,833.11 

Check" Payment Remit To Account Account Oeser Fund line Amt Check Amt 

Date 

ç,,,o,~ Report 



10: DM025APA Peopleoft Accounts Payab. 

Page No. 19

Check 1# Paymnt Remit To Account Account Oeser Fund LineAmt Check Amt 

Date 

000265536 2111/2009 DOT/FAAINACO/AVN531 531020 Magazines, Maps, Reference Boo EN002 34.23 34.23 

000265537 2/11/2009 DES MOINES UNIVERSITY CL 521040 Health GE001 2 I, I 7250 21,172.50 

000265538 2/11/2009 IOWA STATE UNIVERSITY 562050 Training SP360 1,200.00 1.200.00 

000265539 2/11/2009 CAPITAL SANITARY SUPPLY C 532040 Cleaning, Janitorial And Sanit EN002 378.48 713.82 

000265539 2/11/2009 CAPITAL SANITARY SUPPLY C 532040 Cleaning, Janitorial And Sanit EN002 23534 713.82 

000265539 2/11/2009 CAPITAL SANITARY SUPPLY C 532040 Cleaning, Janitorial And San it EN002 100.00 713.82 

000265540 2/11/2009 AHLERS & COONEY, PC 521020 Consultants And Professional S EN002 2,027.00 4,753.85 

000265540 2/11/2009 AHLERS & COONEY, PC 529890 Bond Issuance Costs DS001 1,417.50 4,753.85 

000265540 2/11/2009 AHLERS & COONEY, PC 521030 GE001 

Legal 

1,309.35 4,753.85 

000265541 2/11/2009 BERENS-TATE CONSULTING G 521020 Consultants And Professional S EN301 4,500.00 4,500.00 

000265542 2/11/2009 COMMERCIAL BAG & SUPPLY 532040 Cleaning, Janitorial And Sanit EN002 320.00 320.00 

000265543 2/11/2009 CAMPBELL SUPPLY 532100 Hardware Items 

GE001 81.00 1,087.77 

000265543 2/11/2009 CAMPBELL SUPPLY 532100 Hardware Items GE001 11.26 1,087.77 


GE001 10.16 1,087.77 

000265543 2/11/2009 CAMPBELL SUPPLY 532100 GE001 


301.65 1.087.77 


GE001 94.28 1,087.77 

000265543 2/11/2009 CAMPBELL SUPPL Y 532100 GE001 


556.88 1,087.77 

000265543 2/11/2009 CAMPBELL SUPPLY 532150 Parts-Machinery & Equip (Non-M EN002 -1430 1,087.77 

000265543 2/11/2009 CAMPBELL SUPPL Y 532150 Parts-Machinery & Equip (Non-M EN002 3235 1,087.77 

000265543 2/11/2009 CAMPBELL SUPPL Y 532150 Parts-Machineiy & Equip (Non-M EN002 14.49 1,087.77 

000265544 2/11/2009 COMMUNICATION INNOVATO 525160 Tele-Service Calls (Non-Revolv IS033 1,541.5 1,541.25 

000265545 2/11/2009 CONSTRUCTION & AGGREGA 532170 Minor Equipment And Hand Tools ENOOO 388.96 388.96 

000265546 2/11/2009 CERTIFIED POWER INC 532150 Patt-Machinery & Equip (Non-M EN002 54.71 54.71 

000265547 2/11/2009 DES MOINES REGISTER 523010 Advertising GE001 774.26 774.26 

000265548 2/11/2009 DES MOINES WATER WORKS 525030 Storm Water Charges SP360 7,304.58 15,295.97 

000265548 2/11/2009 DES MOINES WATER WORKS 525050 Water Use AG251 7,57797 15,295.97 

000265548 2/11/2009 DES MOINES WATER WORKS 525050 Water Use AG251 413.2 15,295.97 

000265549 2/111009 FEDEX 522010 Contract Carriers GE001 12.52 12.52 

000265550 2/111009 GRAINGER INC 532260 Safety & Protective Equip & CI 

SP360 13.19 13.19 

000265551 2/11/2009 GRAINGER INC 532150 Parts-Machinery & Equip (Non-M AG251 10,103.51 10,103.51 

000265552 2/11/2009 GRAYBAR ELECTRIC CO INC 532430 Comm- Telephone Supp/Patt 

EN004 106.12 106.12 

000265553 2/11/2009 GREAT AMERICAN OUTDOOR 532150 Par-Machinery & Equip (Non-M GE001 119.24 232.86 

000265553 2/11/2009 GREAT AMERICAN OUTDOOR 532150 Par-Machinery & Equip (Non-M GE001 37.38 232.86 

000265553 2/11/2009 GREAT AMERICAN OUTDOOR 532150 Pars-Machinery & Equip (Non-M GE001 76.24 232.86 

000265554 2/11/2009 HYDRQ-KLEAN 526030 R&M-Fixed Plant Equipment AG251 8,704.38 17,130.39 

000265554 2/11/2009 HYDRQ-KLEAN 526030 R&M-Fixed Plant Equipment AG251 8,426.01 17,130.39 

CIN,"~ 

REGISTER OF COMPUTER PREPARED CHECKS Run Date Feb11212009 


Report ID: DM025APA PeopleSoft Accounts Payable Page No. 20

Check ti Paymnt Remit To Account Accunt Öãscr Fund L1neAmt Check Amt 

Date 

000265555 2111/2009 IOWA COMMUNICATIONS NE 525170 Tele-Long Distance (Non-Revolv IS033 281.83 832.57 

000265555 2/11/2009 IOWA COMMUNICATIONS NE 525170 Tele-Long Distance (Non-Revolv IS033 550.74 832.57 

000265556 2/11/2009 KECK INC 532090 Fuel (Non-Motor Vehicle) EN301 3,128.34 3.128.34 

000265557 2/11/2009 HB LEISEROWITZ COMPANY 532170 Minor Equipment And Hand Tools EN002 228.00 228.00 

000265558 2/11/2009 MDS RECORDS MANAGEMEN 521160 GEOOI Outside Data Processing Servic 132.55 132.55 

000265559 2/11/2009 STIVERS FORD 526040 R&M-Automotive Equipment EN002 252.10 252.10 

000265560 2/111009 MID-STATE DISTRIBUTING C 532150 GEOOI Parts-Machinery & Equip (Non-M 5235 52.35 

000265561 2/11/2009 NAPA DISTRIBUTION CENTER 532170 Minor Equipment And Hand Tools IS010 10.625.41 10.625.41 

000265562 2/11/2009 BLACK BOX NETWORK SERV 525155 Telephone Service AG251 3,065.87 3,065,87 

000265563 2/11/2009 PER MAR SECURITY & RESEA 521060 GEOOI Protection/Security 26600 764.00 

000265563 2/11/2009 PER MAR SECURITY & RESEA 521060 GEOOI Protection/Security 498.00 764.00 

000265564 2/11/2009 SPECIALIZED WHOLESALE A 532180 ISOLO Motor Vehicles (Fuels And Lubr 320.00 960.00 

000265564 2/11/2009 SPECIALIZED WHOLESALE A 532180 Motor Vehicles (Fuels And Lubr IS010 320.00 960.00 

000265564 2/11/2009 SPECIALIZED WHOLESALE A 532180 Motor Vehicles (Fuels And Lubr IS010 320.00 960.00 

000265565 2/11/2009 STETSON BUILDING PRODUC 532260 ENOOO 


73.43 73.43 

000265566 2/11/2009 STITZELL ELECTRIC SUPPLY 531010 GEOOI General Offce 86.40 86.40 

000265567 2/11/2009 LIBERTY TIRE RECYCLING LL 526040 R&M-Automotive Equipment IS010 II 9.00 185.00 


000265568 2/11/2009 VW INTERNATIONAL 532160 Medical And Laboratory AG251 56.50 56.50 

000265569 2/11/2009 WEST PAYMENT CENTER 531025 GEOOI 

BookslPrint Materials 

3.489.09 3.489.09 

000265570 2/11/2009 G & K SERVICES 526011 R&M:Floor Coverings AG251 9.48 834.07 



000265570 2/11/2009 G & K SERVICES 52601 I R&M:Floor Coverings AG251 43.64 834.07 


000265570 2/11/2009 G & K SERVICES 526011 R&MFloor Coverings AG251 7.00 834.07 

000265570 2/1 1/2009 G & K SERVICES 526011 R&M:Floor Coveriiigs AG251 700 834.07 



000265570 2/11/2009 G & K SERVICES 52601 I R&M: Floor Covcrings 

AG251 5.10 834.07 

000265570 2/11/2009 G & K SERVICES 526011 R&MFloor Coverings AG251 5.10 834,07 




000265570 2/11/2009 G & K SERVICES 527090 EN151 

Uniforins/Unifonn Rental 

16.34 834.07 

000265570 2/11/2009 G & K SERVICES 527090 Unifonns/Unifonn Rental EN151 16.34 834.07 


REGISTER OF COMPUTER PREPARED CHECKS Run Date Fobll V2009 


Check' Payment RemjtTo Account Account Oeser Fund Lin~Amt Check Amt 

Date 

000265570 2/11/2009 G & K SERVICES 527090 Unilonns/Unitonn Rental EN151 1634 834.07 

000265570 2/11/2009 G & K SERVICES 527090 Uniti)nns/Unifonn Rental 

EN151 16.34 834.07 

000265570 2/11/2009 G & K SERVICES 527090 EN151 

Unitoniis/Unifonn Rental 

16.34 834.07 

000265570 2/11/2009 G & K SERVICES 527090 EN151 

Uniforms/Unitorm Rental 

1634 834.07 

000265570 2/11/2009 G & K SERVICES 527090 GEOOI Unifonns/Unifonn Rental 34.55 834.07 

000265570 2/111009 G & K SERVICES 527090 GEOOI Unifonns/Unifonn Rental 34.55 834.07 

000265570 2111/2009 G & K SERVICES 527090 Unifonns/Unitonn Rental EN151 17.56 834.0 

000265570 2111/2009 G & K SERVICES 527090 Unifoniis/Unifonn Rental EN151 16.87 834.07 

000265570 2/111009 G & K SERVICES 527090 Unifonns/Unifonn Rental EN151 16.87 834.07 




000265570 2/11/2009 G & K SERVICES 527090 EN151 


17.56 834.07 

000265570 211112009 G & K SERVICES 527090 EN151 

Unilorins/Unifonn Rental 

17.56 834.07 

000265570 2111/2009 G & K SERVICES 527090 EN151 

Unitorms/Unifonn Rental 

17.56 834.07 


000265570 2/1112009 G & K SERVICES 527090 Unilonns/Unifonn Rental EN151 17.56 834.07 

000265570 211112009 G & K SERVICES 527090 EN151 


17.56 834.07 

000265570 2/1112009 G & K SERVICES 527090 Unilorms/Unitonn Rental EN151 17.56 834.07 

000265570 2/11/2009 G & K SERVICES 527090 Uniforms/Unifonn Rental EN151 11.87 834.07 

000265570 2/11/2009 G & K SERVICES 527090 Unifonns/Unifonn Rental EN151 11.40 834.07 

000285571 2/11/2009 STARCH AND UNIVERSITY WE 521040 GEOOI 

Health 

60.50 60.50 

000265572 2/11/2009 OFFICEMAX 531050 Copier Supplies AG251 132.28 132.28 

000265573 2111/2009 SPECIALTY ENTERPRISES 526030 R&M-Fixed Plant Equipment EN002 330.00 1,074.00 

000265573 2/11/2009 SPECIALTY ENTERPRISES 526030 R&M-Fixed Plant Equipment EN002 4%.00 1,074,00 

000265573 2/11/2009 SPECIALTY ENTERPRISES 526030 R&M-Fixed Plant Equipment EN002 248.00 1,074,00 

000265574 2/11/2009 HYDRONICS ENERGY INC 532150 Pars-Machinery & Equip (Non-M GEOOI 213.25 213,25 

000265575 2/11/2009 AUTO GLASS CENTER 526040 R&M.Automotive Equipment EN002 61.0 61.10 

000265576 2/11/2009 TESSCO TECHNOLOGIES 532060 Electrcal Supplies And Par CP034 48.71 48,71 

000265577 2/111009 ED M FELD EQUIPMENT COMP 532260 GEOOI 


1,404.00 1,404.00 

000265578 2/11/2009 USDAIAPHISIWLDLIFE SERVI 521020 Consultants And Professional S EN002 5.492.06 5,492.06 

000265579 2111/2009 THE IOWA INSURANCE DIVIS 529850 GEOOI 

Fines 

50000 2,000.00 

000265579 211112009 THE IOWA INSURANCE DIVIS 529850 F ines 

GEOOI 500.00 2,000.00 

000265579 2/111009 THE IOWA INSURANCE DIVIS 529850 Fines GEOOI 500 00 2.00000 

000265579 2/11/2009 THE IOWA INSURANCE DIVIS 529850 Fint:s GEOOI 500.00 2,000.00 

000265580 21 I 1/2009 ROGERS AUTOMATED ENTR 526010 R&M-Buildings EN002 79.00 37769 

C!1"O'à. 




000265580 2/11/2009 ROGERS AUTOMATED ENTR 526010 EN002 164.87 377.69 

R&M-Buildings 

000265580 2/11/2009 ROGERS AUTOMATED ENTR 526010 R&M-Buildings EN002 133.82 377.69 

000265581 2/11/2009 UNITED RENTALS 532170 ENOOO 

Minor Equipment And Hand Tools 

994.43 994.43 

000265582 2/11/2009 ALiBRIS 531025 BookslPnt Materials 

SP875 35.70 35.70 

000265583 2/11/2009 CRANE RENTAL & RIGGING C 527040 AG251 

Rent-Machinery & Mechanical Eq 

337.50 337.50 

000265584 2/11/2009 CLEAR CHANNEL BROADCAST 523080 Marketing/Public Relations EN002 80000 1,865.00 

000265584 2/11/2009 CLEAR CHANNEL BROADCAST 523080 EN002 

Marketing/Public Relations 

985.00 1,865.00 



4000 1,865,00 



40.00 1,865.00 

000265585 2/11/2009 BAKER AND TAYLOR ACCT L 531025 SP875 15.11 79.36 


000265585 2/11/2009 BAKER AND TAYLOR ACCT L 531025 Books/Print Materials 

SP875 -15.09 79.36 


SP875 65.00 79.36 


SP875 14.34 79.36 

000265586 2/11/2009 ARMOR HOLDINGS FORENSI 522010 GE001 

Contract Carriers 

766.49 766.49 

000285587 2/11/2009 AUTOMATIC DOOR GROUP I 526010 GE001 

R&M-Bnildings 

137.00 137.00 

000285588 2/11/2009 SNAP ON TOOLS 532170 GE001 

Minor Equipment And Hand Tools 

56.10 56.10 

000265589 2/11/2009 IDEAL MANUFACTURING INC 532400 Miscellanous Materials 

EN002 206.56 206.56 

000265590 2/11/2009 TALLEY COMMUNICATIONS 532060 Electrical Supplies And Pars 

CP034 779.95 779.95 

000265591 2/11/2009 USA STAFFING INC 521320 GE001 714.00 1,213.80 

Contracted Mowing 

000265591 2/11/2009 USA STAFFING INC 521320 GE001 

Contracted Mowing 

499.80 1,213.80 

000265592 2/11/2009 BRIGGS CORPORATION 523080 Marketing/Public Relations EN002 600.00 625.00 

000265592 2/11/2009 BRIGGS CORPORATION 523080 Marketing/Public Relations EN002 25.00 625.00 

000265593 2/11/2009 KINTLA CORPORATION 527640 GE001 

Board - Up 

37.25 74.50 

000285593 2/11/2009 KINTLA CORPORATION 527640 GE001 

Board - Up 

37.25 74.50 

000265594 2/11/2009 HAWKINS WATER TREATMEN 532060 AG251 


633.50 633.50 

000265595 2/11/2009 L & J TECHNOLOGIES COM PAN 532150 Parts-Machinery & Eqiip (Non-M AG251 77570 775.70 

000265596 2/11/2009 ECHO ELECTRIC SUPPLY 532150 GEOOI 


3984 39.84 

000265597 2/11/2009 SSP AMERICA 527600 EN002 

Restaurant And Other Foods 

40.00 327.20 

000265597 2/11/2009 SSP AMERICA 527600 Restaurant And Other Foods EN002 69.70 327.20 

000265597 2/111009 SSP AMERICA 527600 EN002 


217.50 327.20 

000265598 2/11/2009 HOUSBY 532190 Motor Vehicles (Parts And Supp GE001 218.25 218.25 

000265599 2/11/2009 BEX INCORPORATED 532150 AG251 


183.56 183.56 

000265600 2/12/2009 CITY OF DES MOINES 529805 Police Buy Fund GE001 3,645.90 3,845.90 

000265600 2/12/2009 CITY OF DES MOINES 532180 Motor Vehicles (Fuels And Lubr SP751 200.00 3,845.90 

000265601 2/13/2009 AETNA 589301 PAYMENTS TO DEFERRED CaMP P 

AG235 100.46 965.45 

000265601 2/13/2009 AETNA 589301 PAYMENTS TO DEFERRED CaMP P 

AG235 602.39 965.45 

Check # Payment Remit To Açeunt Accunt Oeser Fund LineAmt Check Amt 

Date 



Report 10: DM025APA Peopleoft Accounts Payable 

Page No. 23

Check # Payment Remit To Account Account Oescr Fund Une Amt Check Amt 

Date 

000265601 2/13/2009 AETNA 589301 AG235 262.60 965.45 

PAYMENTS TO DEFERRED CaMP P 

000265602 2/13/2009 LINCOLN NATIONAL LIFE INS 589301 AG235 


4,64952 22,275.74 

000265602 2/13/2009 LINCOLN NATIONAL LIFE INS 589301 AG235 2,048.75 22,275,74 


000265602 2/13/2009 LINCOLN NATIONAL LIFE INS 589301 AG235 10,853.90 22,275.74 




2,420.97 22,275.74 

000265602 2/13/2009 LINCOLN NATIONAL LIFE INS 589301 AG235 39.82 22,275.74 




2,262.78 22,275,74 

000265603 2/13/2009 THE NEW ENGLAND 589301 AG235 4,888.25 19,000.87 

PAYMENTS TO DEFERRED COMP P 



000265603 2/13/2009 THE NEW ENGLAND 589301 AG235 986.75 19,000.87 

PA YMENTS TO DEFERRED CaMP P 



000265603 2/13/2009 THE NEW ENGLAND 589301 AG235 109.17 19,000.87 




000265604 2/13/2009 METROPOLITAN LIFE 589301 AG235 498.82 498.82 


000265605 2/13/2009 ICMA RETIREMENT TRUST 589301 AG235 

PA YMENTS TO DEFERRED COMP P 

22,282.44 141,486.61 



10,737.00 141,486.61 



14,758.98 141,486.61 



15,469.00 141,486.61 

000265605 2/13/2009 ICMA RETIREMENT TRUST 589301 AG235 465.84 141,486.61 


000265605 2/13/2009 ICMA RETIREMENT TRUST 589301 AG235 634.62 141,486.61 




46,808.61 141,486.61 



307.69 141,486.61 

000265605 2/13/2009 ICMA RETIREMENT TRUST 589301 AG235 30,022.43 141,486.61 


000265606 2/13/2009 ENGINEERS LOCAL #234 589047 AG235 

PAYMENTS TO: ENGS HOIST & POR 

1,304.27 1,304.27 

000265607 2/13/2009 IAMAW DISTRICT #6 589050 AG235 612.50 612.50 

PMT TO PROF EMPLOYEES 2760 DU 

000265608 2/13/2009 EQUITABLE OF IOWA COM PAN 589301 AG235 


4,794.78 44,335.02 

000265608 2/13/2009 EQUITABLE OF IOWA COMPAN 589301 AG235 


4,85\.07 44,335.02 



13,745.98 44,335.02 



5,110.25 44,335.02 



13304 44,335.02 



91842 44,335.02 



14,78148 44,335.02 

000265609 2/13/2009 THE HARTFORD 589301 AG235 


7348 1,193.40 



374.65 1,193.40 



35768 1.193.40 

000265609 2/13/2009 THE HARTFORD 589301 AG235 168.29 1,193.40 




Report 10: OM02SAPA PeopleSoft Accounts Payable 

Page No. 24

000265609 2/13/2009 THE HARTFORD 589301 PAYMENTS TO DEFERRED COMP P AG235 219.30 1,193.40 

000265610 2/13/2009 JOHN HANCOCK MUTUAL LI 589301 PAYMENTS TO DEFERRED COMP P AG235 25694 422,27 

000265610 2/13/2009 JOHN HANCOCK MUTUAL LI 589301 PAYMENTS TO DEFERRED COMP P AG235 16533 422,27 

000265611 2/13/2009 EQUITABLE OF US 589301 PAYMENTS TO DEFERRED COMP P AG235 77651 2,850.96 

000265611 2/13/2009 EQUITABLE OF US 589301 PA YMENTS TO DEFERRED COMP P AG235 429.33 2,850.96 

000265611 2/13/2009 EQUITABLE OF US 589301 PAYMENTS TO DEFERRED COMP P AG235 231.8 2,850.96 

000265611 2/13/2009 EQUITABLE OF US 589301 PAYMENTS TO DEFERRED COMP P AG235 342 88 2,850.96 

000265611 2/13/2009 EQUITABLE OF US 589301 PA YMENTS TO DEFERRED COMP P AG235 5000 2,850,96 

000265611 2/13/2009 EQUITABLE OF US 589301 PA YMENTS TO DEFERRED COMP P AG235 1,020.96 2,850.96 

000265612 2/13/2009 LABORERS LOCAL _353 589053 PMTS TO LABORERS LOCAL 353 DU AG235 7,515.23 7,515.23 

000265613 2/13/2009 ICMA RETIREMENT TRUST 569303 PAYMENTS TO 40lA AG235 33,172.25 35,704.44 

000265613 2/13/2009 ICMA RETIREMENT TRUST 569303 PAYMENTS TO 40lA AG235 954.21 35,704.44 

000265613 2/13/2009 ICMA RETIREMENT TRUST 589303 PAYMENTS TO 40lA AG235 1,57798 35,704.44 

000265614 2/13/2009 MUNICIPAL FIRE & POLICE R 569021 PAYMENTS TO STATE OF IOWA AG235 462,060.70 462,060.70 

000265615 2/13/2009 NATIONAL TRAVELERS LIFE C 569301 PAYMENTS TO DEFERRED COMP P AG235 25.00 25.00 

000265616 2/13/2009 LINCOLN BENEFIT LIFE CO 569301 PAYMENTS TO DEFERRED COMP P AG235 399.56 707.62 

000265616 2/13/2009 LINCOLN BENEFIT LIFE CO 589301 PAYMENTS TO DEFERRED COMP P AG235 308.26 707.82 

000265617 2/13/2009 TRANSAMERICA LIFE INSUR 569301 PAYMENTS TO DEFERRED COMP P AG235 391.85 391.65 

000265616 2/13/2009 FIDELITY INVESTMENTS 589301 PA YMENTS TO DEFERRED COMP P AG235 13,666.16 61,012.03 

000265618 2/13/2009 FIDELITY INVESTMENTS 589301 PA YMENTS TO DEFERRED tOMP P AG235 6,944.42 61,012.03 

000265618 2/13/2009 FIDELITY INVESTMENTS 589301 PA YMENTS TO DEFERRED COMP P AG235 I 1,432.27 61,012.03 

000265618 2/13/2009 FIDELITY INVESTMENTS 589301 PAYMENTS TO DEFERRED COMP P AG235 8,370.19 61,012.03 



000265618 2/13/2009 FIDELITY INVESTMENTS 589301 PA YMENTS TO DEFERRED COMP P AG235 13,811.9 61,012.03 

000265619 2/13/2009 ANCHOR NATIONAL SERVICE 589301 PA YMENTS TO DEFERRED COMP P AG235 134.25 1,276.01 

000265619 2/13/2009 ANCHOR NATIONAL SERVICE 589301 PA YMENTS TO DEFERRED COMP P AG235 1,141.6 1,276.01 

000265620 2/13/2009 NORTH AMERICAN SECURITY 589301 PA YMENTS TO DEFERRED COMP P AG235 345.14 1,552.01 

000265620 2/13/2009 NORTH AMERICAN SECURITY 589301 PAYMENTS TO DEFERRED COMP P AG235 38.46 1,552.01 

000265620 2/13/2009 NORTH AMERICAN SECURITY 589301 PAYMENTS TO DEFERRED COMP P AG235 1,168.41 1,552.01 

000265621 2/13/2009 THE SECURITY BENEFIT GROU 589301 PAYMENTS TO DEFERRED COMP P AG235 813.89 2,164.46 




000265621 2/13/2009 THE SECURITY BENEFIT GROU 569301 PAYMENTS TO DEFERRED COMP P AG235 722.% 2,164.46 

000265622 2/13/2009 MASS MUTUAL VA 589301 PA YMENTS TO DEFERRED COMP P AG235 140.80 936.71 

Check # Paymnt Remit To Account Account Oeser Fund Line Amt Check Am! 

Date 

CI"'O'~ 



Report 10: DM025APA PeopleSof Accounts Payable Page No. 25

000285647 2/13/2009 CITY OF DES MOINES 529680 GARNISHMENT AG201 256.00 256.00 

000265648 2/13/2009 STATE DISBURSEMENT UNIT 529680 GARNISHMENT AG201 208.00 208.00 

000265622 2/13/2009 MASSMUTUAL VA 589301 PAYMENTS TO DEFERRED COMP P AG235 522.51 936.71 

000265622 2/13/2009 MASSMUTUAL VA 589301 PAYMENTS TO DEFERRED COMP P AG235 135.1 I 936.71 

000265622 2/13/2009 MASSMUTUAL VA 589301 PAYMENTS TO DEFERRED COMP P AG235 138.29 936.71 

000265623 2/13/2009 C M LIFE INSURANCE COM PAN 589301 PAYMENTS TO DEFERRED COMP P AG235 25.00 25.00 

000265624 2/13/2009 WADDELL & REED 589301 PAYMENTS TO DEFERRED COMP P AG235 95.46 320.20 

000265624 2/13/2009 WADDELL & REED 589301 PAYMENTS TO DEFERRED COMP P AG235 224.74 320.20 

000265625 2/13/2009 USCMIMIDWEST 589301 PAYMENTS TO DEFERRED COMP P AG235 1,310.31 20,939.15 

000265625 2/13/2009 USCMIMIDWEST 589301 PAYMENTS TO DEFERRED COMP P AG235 13,888.11 20,939.15 

000265625 2/13/2009 USCMIMIDWEST 589301 PAYMENTS TO DEFERRED COMP P AG235 1,20602 20,939.15 

000265625 2/13/2009 USCM/MIDWEST 589301 PA YMENTS TO DEFERRED COMP P AG235 2,089.37 20.939.15 

000265625 2/13/2009 USCM/MIDWEST 589301 PAYMENTS TO DEFERRED COMP P AG235 61458 20.939.15 

000265625 2/13/2009 USCMIMIDWEST 589301 PA YMENTS TO DEFERRED COMP P AG235 1.830.76 20,939.15 

000265626 2/13/2009 TEAMSTERS LOCAL #90 589056 PA YMENTS TO TEAMSTERS LOCAL AG235 1,339.00 1.339.00 

000265627 2/13/2009 AFSCME COUNCIL #61 589056 PA YMENTS TO TEAMSTERS LOCAL AG235 260.80 260.80 

000265628 2/13/2009 ALTOONA COMMUNITY SERV 589122 PA YMENTS TO ALTOONA YMCA AG235 511.92 511.92 

000265629 2/13/2009 ANIMAL RESCUE LEAGUE OF I 589120 PAYMENTS TO ARLIA AG235 978.30 978.30 

000265630 2/13/2009 CITY OF DES MOINES 589146 PA YMENTS TO CEMETERY PLOTS AG238 193.60 193.60 

000265631 2/13/2009 CIVIL SERVANT POUT ED LEA 589068 PMTS TO CIVIL SERVANT POLITAC AG235 12650 126.50 

000265632 2/13/2009 DMARC 589133 PYMT TO DM AREA RELIGOUS CNC AG235 216.53 216.53 

000265633 2/13/2009 FOOD BANK OF IOWA 589134 PAYMENT TO FOOD BANK OF LOW AG235 440.83 440.83 

000265634 2/13/2009 FRIENDS OF GREATER DES M 589137 PA YMENTS TO FRIENDS OF GTR D AG235 151.94 151.94 

000265635 2/13/2009 DES MOINES FIRE DEPARTME 589071 PAYMENTS TO : FIRE CREDIT UNIO AG235 68,018.39 68,018.39 

000265636 2/13/2009 DES MOINES ASSOCIATION 0 589074 PMTS TO FIREFIGHTERS LOCAL #4 AG235 0.00 7,436,00 

000265636 2/13/2009 DES MOINES ASSOCIATION 0 589074 PMTS TO FIREFIGHTERS LOCAL #4 AG235 7,436.00 7.436.00 

000265637 2/13/2009 GREATER DES MOINES HAB 589135 PYMT GTR DM HABITAT FOR HUMA AG235 314.03 314.03 

000265638 2/13/2009 FAMILY SUPPORT PAYMENT C 529680 GARNISHMENT AG201 344.26 344.26 

000265639 2/13/2009 POLK COUNTY SHERIFF 529680 GARNISHMENT AG201 2,255.41 2,255.41 

000265640 2/13/2009 KANSAS PAYMENT CENTER 529680 GARNISHMENT AG201 207.69 207.69 

000265641 2/13/2009 ALBERT C WARFORD TRUST 529680 GARNISHMENT AG201 703.85 703.85 

000265642 2/13/2009 IA COLLEGE STUDENT AID COM 529680 GARNISHMENT AG201 105.96 105.96 

000265643 2/13/2009 COLLECTION SERVICE CENT 529680 GARNISHMENT AG201 3 I ,26832 31,268.32 

000265644 2/13/2009 US DEPARTMENT OF EDUCAT 529680 GARNISHMENT AG201 718.45 718.45 

000265645 2/13/2009 MICHIGAN SDU 529680 GARNISHMENT AG201 444.60 444.60 

. 

000265646 2/13/2009 FAMILY SUPPORT REGISTRY 529680 GARNISHMENT 

AG201 226.15 

226.15 

Check" Payment Remit To Account Accunt Oeser Fund L1neAmt Check Amt 

Date 


REGISTER OF COMPUTER PREPARED CHECKS Run Date Feb/12f2009 

Report 10: OM02SAPA PeopleSoft Accounts Poiyable Page No. 26

Check ti Payment Remit To Acc:ount Account Oeser Fund lIn.Amt Check Ami 

Date 

000265649 2/13/2009 DEPARTMENT OF TREASURY 529680 AG201 

GARNISHMENT 

363.00 363.00 

000265650 2/13/2009 IRS - KC 529680 GARNISHMENT AG201 000 486.00 

000265650 2/13/2009 IRS - KC 529680 AG201 

GARNISHMENT 

486.00 486.00 

000265651 2/13/2009 IOWA DEPT OF REVENUE AN 529680 AG201 

GARNISHMENT 

125.00 125.00 

000265652 2/13/2009 IOWA DEPARTMENT OF REV 529680 GARNISHMENT AG201 927.65 927.65 

000265653 2/13/2009 MN CHILD SUPPORT PA YMEN 529680 AG201 

GARNISHMENT 

357.63 357.63 

000265654 2/13/2009 NEBRASKA CHILD SUPPORT P 529680 AG201 

GARNISHMENT 

276.92 276.92 

000265655 2/13/2009 COMMUNITY SERVICES FUN 589136 AG235 

PAYMENT TO HOLlDA Y FOOD PRO 

156.28 156.28 

000265656 2/13/2009 IOWA SHARES 589083 AG235 

PAYMENT TO LOW A SHARS DONA 

205.44 205.44 

000265657 2/13/2009 ELECTRICAL WORKERS LOC 589086 AG235 

PAYMENT TO IBEW #347 UNION DU 

125.00 125.00 

000265658 2/13/2009 IPERS 589021 PAYMENTS TO STATE OF IOWA AG235 274,056.60 274,056.60 

000265659 2/13/2009 LIFE & FIRE SAFETY FOR L1F 589112 PAYMENTS TO LAFS 

AG235 264.40 264.40 

000265660 2/1312009 LIBRARY BOARD FOUNDATIO 589118 PAYMENTS TO LlBRARY BOARD AG235 348.40 348.40 

000265661 2/13/2009 MUNICIPAL EMPLOYEES ASS 589092 PAYMENTS TO MEA UNION DUES 

AG235 2,290.70 2,290.70 

000265662 2/13/2009 METRO CREDIT UNION 589125 PAYMENTS TO OM METRO CREDIT U AG235 141,121.86 141.121.86 

000265663 2/13/2009 PAINTERS LOCAL #246 589131 PAYMENTS TO PAINTERS LOCAL i AG235 136.80 136.80 

000265664 2/13/2009 LSNB AS TRUSTEE FOR POS 589117 PAYMENTS TO PEHP AG235 14,57718 41,264.06 

000265664 2/13/2009 LSNB AS TRUSTEE FOR POS 589117 AG235 

PAYMENTS TO PEHP 

26,686.88 41.264.06 

000265665 2/13/2009 DES MOINES POLICE OFFICE 589095 AG235 

PAYMENTS TO POLlCE CR U INSU 

3,041.00 3,041.00 

00026566 2/13/2009 DES MOINES POLICE OFFICE 589098 PA YMENTS TO POLlCE CREDIT UN AG235 173.06194 173,061.94 

000265667 2/13/2009 DES MOINES BURIAL ASSOCI 589101 AG235 

PAYMENTS TO POLlCE BURIAL & P 

7.844 00 7,844.00 

000265668 2/13/2009 DES MOINES POLICE OFFICE 589097 PYMENTS TO POL CRU-WTLlFTING AG235 244 00 244.00 

000265669 2/13/2009 ICMA RETIREMENT CORP - RH 589370 AG235 

Retiremenl Health Svgs Plan 

41.12121 41,121.21 

000265670 2/13/2009 FINANCIAL PLUS CREDIT UNI 589107 PAYMENTS TO TELCO CREDIT UN! 

AG235 520.00 520.00 

000265671 2/13/2009 UNITED NEGRO COLLEGE FU 589110 AG235 

PA YMENTS TO UNITED NEGRO CO 

135.94 135.94 

000265672 2/13/2009 UNITED WAY OF CENTRAL I 589113 PA YMENTS TO UNITED WAY CAMP AG235 1,336.55 1,336,55 

000265673 2/13/2009 RIVERFRONT YMCA 589119 PA YMENTS TO YMCA MEMBERSHI AG235 2.782.28 2.782.28 

000265674 2/13/2009 BLANK PARK ZOO FOUNDA TI 589155 PA YMENTS TO BLANK PARK ZOO F AG235 169.40 169.40 

000265675 2/12/2009 B & G CONSTRUCTION 527706 Lead Based Paint SP020 9,828.00 9,828.00 

000265676 2/12/2009 KFL HOME IMPROVEMENTS 527701 Owner Occupied-HOME 

SP027 18,513.00 18.513.00 

000265677 2/12/2009 JACK DELEON CONSTRUCTIO 527701 Owner Occupied-HOME SP027 13,840.00 13,840,00 

000265678 2/12/2009 JACK DELEON CONSTRUCTIO 527701 Owner Occupied-HOME SP027 13,923.00 13,923.00 

000265679 2/12/2009 HOME IMPROVEMENT SPECI 527700 Project Costs-Entitlement 

SP020 9,341.75 9,341.75 

000265680 2/12/2009 GWB CONSTRUCTION LLC 527715 Polk Co Housing Trust Fund SP036 9,662.00 9,662.00 

000265681 2/12/2009 SOUTH VIEW SENIOR APTS L 527702 Investor Owner-HOME 

SP036 75,000.00 75,000.00 

000265682 2/12/2009 PETER BOWERS 522020 GEOOl Local Transportation 19.31 19.31 

Ç!ttOfà. 



Report 10: OMOZSAPA PeopleSoft Acçounts Payable 

Page No. 27

Check # Paymnt RemrtTo Account Accunt Oeser Fund UnGAml Check AmI 

Date 

000265683 2/12/2009 DAN SCIESZINSKI 522020 Local Transportation GE005 149.05 149.05 

000265684 2/12/2009 CHRISTINE MONTGOMERY 522020 Local Transportation SP020 21.23 21.23 

000265685 2/12/2009 THERESA ANDREANO 522020 Local Transportation SP020 15.18 15.18 

000265686 2/12/2009 MIDAMERICAN ENERGY 528165 Project Reconnect Payments SP033 417.60 417.60 

000265687 2/12/2009 CLERK OF COURT 521030 Legal GEOOl 50.00 50.00 

000265688 2/12/2009 CLERK OF COURT 521030 Legal 

GE001 5000 50.00 

000265689 2/12/2009 POLK COUNTY RECORDER 521035 ROW Legal & Misc. Costs CP038 108.00 108.00 

000265690 2/12/2009 US POSTAL SERVICE 522030 GEOOl Poslage 72 00 72.00 

000265691 2/12/2009 THE WALL STREET JOURNAL 531020 GEOOl 

Magazines. Maps. Reference Boo 

363 48 363.48 

000265692 2/12/2009 LYNN HANSEN 528060 Regular AsslSlance Less Than I SP033 35000 350.00 

000265693 2/12/2009 DOROTHY GEORGE 528060 Regular Assistance Less Than i SP033 250 00 250.00 

000265694 2/12/2009 LAURA WALTH 531010 General Omce SP875 15.02 15.02 

000265695 2/12/2009 KATHLEEN ANDREWS 528060 Regular Assistance Less Than 1 SP033 350.00 350.00 

000265696 2/12/2009 EVERETT ABBEY 528060 Regular Assistance Less Than 1 

SP033 400.00 400.00 

000265697 2/12/2009 JAMES BANNON 528060 Regular Assistance Less Than 1 

SP033 350.00 350.00 

000265698 2/12/2009 JEAN PINTER 528060 Regular Assistance Less Than 1 SP033 450.00 450.00 

000265699 2/12/2009 IOWA CHAPTER APWA 562050 Training GE001 875.00 1,325.00 

000265699 2/12/2009 IOWA CHAPTER APWA 562050 Training GE001 450.00 1,325.00 

000265700 2/12/2009 DONALD WIGGINS 528060 Regular Assistance Less Than i SP033 400.00 400.00 

000265701 2/12/2009 WARD IUTZI 528060 Reb'llar Assistance Less Than i SP033 550.00 550.00 

000265702 2/12/2009 DANA TROWBRIDGE 528060 Reb'l1ar Assistance Less Than i 

SP033 350.00 350.00 

000265703 2112/2009 BEST HEATING & COOLING 528180 Furnace Replacement/Repair SP033 1,995.00 7,274.49 

000265703 2112/2009 BEST HEATING & COOLING 528180 Furnace Replacement/epair SP033 2,195.00 7,274.49 

000265703 2/12/2009 BEST HEATING & COOLING 528080 ECIP Furnace SP033 470.00 7,274.49 











000265704 2/12/2009 BEVERLY ROBINSON 528060 Regular Assistance Less Than i SP033 450.00 460.00 

000265705 2/12/2009 ALLENE LEWIS 528060 Reb'llar Assistance Less Than I SP033 400.00 400.00 

C!T'o,à. 

REGISTER OF COMPUTER PREPARED CHECKS Run Date Feb11212009 



000265738 2/12/2009 RANDST AD 521010 Accounting And Clerical 


000265739 2/1212009 POLK COUNTY RECORDER 521030 Legal 

SP020 1,416.00 1,920.00 

SP020 504.00 1,920.00 

SP027 17.00 17.00 

Chec k " Payment Remit To Account Account Oescr Fund Line Ami Check Amt 

Date 

000265706 2/12/2009 IOWA STATE UNIVERSITY 562050 GEOOl 

Training 

430.00 430.00 

000265707 2/12/2009 JAMES BRICE 528060 Regular Assistance Less Than 1 

SP033 500.00 500.00 

000265708 2/12/2009 PAULINE THOMAS 528060 Regular Assistance Less Than 1 

SP033 400.00 400.00 

000265709 2/12/2009 TONIA DOWNEN 528060 Regular Assistance Less Than I 

SP033 300.00 300.00 

000265710 2/12/2009 JULIE HIPPEE 528060 SP033 350.00 350.00 

Regular Assistace Less Than I 

000265711 2/12/2009 KRAUSE HOLDINGS INC 541015 AG267 

Penn anent Easements 

i 7,400.00 17,400.00 

000265712 2/1212009 IMAD ALQAISI 528060 Regular Assistance Less Than I 

SP033 400.00 400.00 

000265713 2/1212009 JANET BURNETT 528060 Regular Assistance Less Than I 

SP033 400.00 400.00 

000265714 2/12/2009 DEBRA CAMPBELL 528060 Re¡,'Ilar Assistance Less Than I 

SP033 400.00 400.00 

000265715 2/12/2009 LARA CARPENTER 528060 Regular Assistance Less Than I 

SP033 400.00 400.00 

000265716 2/12/2009 PATRICK COMER 528060 Regular Assistance Less Than I 

SP033 350.00 350.00 

000265717 2/1212009 DUANE DANIEL 528060 Regular Assistance Less Than I SP033 400.00 400.00 

000265718 2/12/2009 EVELYN GABRIEL 528060 Regular Assistance Less Than I 

SP033 400.00 400.00 

000265719 2/12/2009 HOLLY HAYES 528060 Regular Assistance Less Than i 

SP033 400.00 400.00 

000265720 2/1212009 TERESA HERRERA 528060 Regular Assistance Less Than i 

SP033 350.00 350.00 

000265721 2/1212009 SHUREE ISAAC 528060 Regular Assistance Less Than i SP033 250.00 250.00 

000265722 2/12/2009 CHRISTINE MCCARTER 528060 Regular Assistance Less Than I 

SP033 35000 350.00 

000265723 2/12/2009 STACY NALL 528060 Regular Assistance Less Than i 

SP033 45000 450.00 

000265724 2/12/2009 CRAIG PAKULSKI 528060 RegulHl Assistance Less TIiHn I 

SP033 35000 350.00 

000265725 2/12/2009 CAROL POYNTER 528060 Regular Assistance Less Than I 

SP033 400.00 400.00 

000265726 2/12/2009 CLARENCE REED 528060 Regular Assistance Less Than i SP033 350.00 350.00 

000265727 2/12/2009 ASHLEY RHINER 528060 Regular Assistance Less Than I 

SP033 250.00 250.00 

000265728 2/1212009 EDWARD ROSARIO 528060 Regular Assistance Less Than I SP033 250.00 250.00 

000265729 2/1212009 JOSEPH SALAZAR 528060 Regular Assistance Less Than i SP033 350.00 350.00 

000265730 2/12/2009 MILDRED THOMAS 528060 Regular Assistance Less Than i 

SP033 300.00 300.00 

000265731 2/12/2009 NEAL WALTON 528060 Reb'liar Assistance Less Than i SP033 400.00 400.00 

000265732 2/12/2009 TAMMIE WELLONS 528060 Regular Assistance Less Than i SP033 400.00 400.00 

000265733 2/12/2009 NATISHA WIGGINS 528060 Reguar Assistance Less Than I 

SP033 250.00 250.00 

000265734 2/1212009 TAMICA WILLIES 528060 Regular Assistance Less Than I SP033 450.00 450.00 

000265735 2/12/2009 IOWA ASSOCIATION OF BUI 527520 Dues And Membership SP027 250.00 250.00 

000265736 2/12/2009 HB LEISEROWITZ COMPANY 531010 GEOOI General Offce 38.70 38.70 

000265737 2/1212009 PHILLIP D MUNOZ 521290 GEOOl Interpreter Service 80.00 120.00 

000265737 2/12/2009 PHILLIP D MUNOZ 521290 GEOOl Interpreter Service 40.00 120.00 



Report 10: OM025APA PeopleSotl Accounts Payable 

Page No. 29

Check l Payment Remit To Account Account Oeser Fund UneAmt Check Amt 

Oat. 

000265740 2/12/2009 DES MOINES BOTANICAL CE 529690 Miscellaneous SP020 150.00 150.00 

000265741 2/12/2009 INSTITUTE OF INTERNAL AUD 527520 Dues And Membership EN002 75.00 75.00 

000265742 2/ I 2/2009 CHROMA-KEY 531030 Photographic And Video Supplie GEOOI 257.27 257.27 

000265743 2/ I 2/2009 BROWN & CALDWELL 521020 Consultants And Professional S AG267 262.18 262.18 

000265744 2/12/2009 IOWA SIGNAL INC 544150 Traffic Control CP038 7,45663 7,456.63 

000265745 2/12/2009 SHUCK-BRITSON INC 521020 Consultants And Professional S CP032 1,35750 1,357.50 

000265746 2/12/2009 THE UNDERGROUND COMPAN 543040 Sanitary Sewers EN104 19,14000 39,140.00 

000265747 2/12/2009 HERBERGER CONSTRUCTIO 543030 Stonn Sewers 

EN304 129,918.52 129,918,52 

000265748 2/12/2009 THE WALDINGER CORPORATI 543060 Streets And Roadways CP038 10,000.00 30,000,00 

000265749 2/12/2009 AZCON rNC 542010 Buildings CP034 41,640.16 41,640,16 

000265750 2/12/2009 EARTH TECH SERVICES 521020 Consultants And Professional S CP038 3,468.57 3,468.57 

000265751 2/12/2009 SINCLAIR ARCHITECTS LC 521020 Consultants And Professional S CP041 1,000.00 1,000.00 

000265752 2/12/2009 CL CARROLL CO INC 543020 Sewage Treatment Plant AG267 93,031.60 93,031.60 

000265753 2/12/2009 DURRANT 521020 Consultants And Professional S EN151 2,071.5 2,071.75 

000265754 2/12/2009 FOTH-ENGINEERING ALLIAN 521020 Consultants And Professional S CP032 3,450.50 3,450,50 

000265755 2/12/2009 NON DESTRUCTIVE TESTING G 521020 Consultants And Professional S CP040 1,744.02 1,744.02 

000265756 2112/2009 UNITED CONTRACTORS, INC, 543010 Bridges CP038 340,937.88 340,937.88 

000265757 2/12/2009 AMERICAN HYDRO SERVICE 543040 Sanitai Sewers 

EN104 9,767.18 9,767,18 

000265758 2/12/2009 IOWA BRIDGE & CULVERT 543020 Sewage Treatment Plant AG267 87,954.61 87,954.61 

000265759 2/12/2009 STRAUSS SAFE & LOCK COM 526010 R&M-Buildings EN002 298.00 909.18 

000265759 2/12/2009 STRAUSS SAFE & LOCK COM 526010 R&M-Buildings EN002 106.50 909,18 

000265759 2/12/2009 STRAUSS SAFE & LOCK COM 526010 R&M-Bnildings EN002 347.68 909,18 

000265759 2/12/2009 STRAUSS SAFE & LOCK COM 526010 R&M-Bnildings GE001 157.00 909.18 

000265760 2/12/2009 BONNIES BARRICADES INC 527040 Rent-Machinery & Mechanical Eq SP854 526.20 526,20 

000265761 2/12/2009 HILLYARDIDES MOINES SANI 532040 Cleaning, Janitorial And Samt EN002 345.40 345,40 

000265762 2/12/2009 DES MOINES WATER WORKS 525030 Storm Water Charges EN002 27,045.90 27,137.09 

000265762 2/12/2009 DES MOINES WATER WORKS 525050 Water Use EN002 2277 27.137.09 

000265762 2/12/2009 DES MOINES WATER WORKS 525050 Water Use EN002 17.91 27,137.09 

000265762 2/12/2009 DES MOINES WATER WORKS 525050 Water Use EN002 2115 27,137.09 

000265762 2/12/2009 DES MOINES WATER WORKS 525050 Water Use SP020 29.16 27,137.09 

000265763 2/12/2009 GRA YBAR ELECTRIC CO INC 532060 Electrical Supplies And Parts CP034 331. I 1,692,62 

000265763 2/12/2009 GRA YBAR ELECTRIC CO INC 532060 Electrical Supplies And Parts CP034 3.51 1,692.62 

000265763 2/12/2009 GRAYBAR ELECTRIC CO INC 532060 Electrical Supplies And Parts CP034 205.20 1,692.62 

000265763 2/12/2009 GRA YBAR ELECTRIC CO INC 532060 Electrcal Supplies And Parts CP034 140.88 1,692.62 

000265763 2/12/2009 GRAYBAR ELECTRIC CO INC 532060 Electrical Supplies And Parts CP034 56.08 1,692,62 

000265763 2/12/2009 GRAYBAR ELECTRIC CO INC 532060 Electrical Supplies And Par CP034 148.06 1,692,62 

CI'YO,A, 



Report ID: OM025APA PeopleSoft Accounts Payable Page No. 30

000265763 2/12/2009 GRAYBAR ELECTRIC CO INC 532060 Electrcal Supplies And Pars CP034 15.6 1,692,62 

000265763 2/12/2009 GRAYBAR ELECTRIC CO INC 532060 Electrcal Supplies And Par CP034 6.08 1,692.62 

000265763 2/12/2009 GRAYBAR ELECTRIC CO INC 532060 Electrical Supplies And Par CP034 47.81 1,692.62 

000265763 2/12/2009 GRA YBAR ELECTRIC CO INC 532060 Electrical Supplies And Pars CP034 158.77 1,692.62 

000265763 2/12/2009 GRAYBAR ELECTRIC CO INC 532060 Electrical Supplies And Par CP034 59.12 1,692.62 


000265763 2/12/2009 GRA YBAR ELECTRIC CO INC 532060 Electrcal Supplies And Pars CP034 90.81 1,692.62 



000265763 2/12/2009 GRAYBAR ELECTRIC CO INC 532060 Electrical Supplies And Part CP034 281.6 1.692.62 

000265763 2/12/2009 GRAY BAR ELECTRIC CO INC 532060 Electrical Supplies And Parts CP034 36.00 1,692.62 

000265764 2/12/2009 IOWA COMMUNICATIONS NE 525190 ICN-VideolVoice Conterencing EN002 i ,99915 1.999.15 

000265765 2/12/2009 JESTER INSURANCE SERVICE 524010 Real Property Insurance EN151 921.00 921.00 

000265766 2/12/2009 KOCH BROTHERS 531040 Computer (Data Processing) GEOOl 19.24 195.20 

000265766 2/12/2009 KOCH BROTHERS 531040 Computer (Data Processing) GEOOl 2719 195.20 

000265766 2/12/2009 KOCH BROTHERS 531040 Computer (Data Processing) GEOOl 70.87 195.20 

000265766 2/12/2009 KOCH BROTHERS 531010 General Oftce EN002 77 90 195.20 

000265767 2/12/2009 HB LEISEROWITZ COMPANY 531030 Photographic And Video Supplie GE001 25.70 9.93 

000265767 2/12/2009 HB LEISEROWITZ COMPANY 531030 Photographic And Video Supplie GE001 - 102.80 9.93 

000265767 2/12/2009 HB LEISEROWITZ COMPANY 531030 Photographic And Video Supplie GE001 87.03 9.93 

000265768 2/12/2009 MENARDS INC (14TH) 532140 Lumber, Wood Products And Insu EN002 83.91 83.91 

000265769 2/12/2009 MERRILL AXLE & WHEEL SER 526040 R&M-Automotive Equipment EN002 409.57 409.57 

000265770 2/12/2009 METRO WASTE AUTHORITY 527680 Landfill Dump Fees EN002 44.80 139.63 

000265770 2/12/2009 METRO WASTE AUTHORITY 527680 Landfill Dump Fees EN002 94.83 139.63 

000265771 2/12/2009 MIDWEST OFFICE TECH NOLO 523090 Cost Per Copy Fee GE001 18.30 18.30 

000265772 2/12/2009 MIDWEST WHEEL COMPANIE 532190 Motor Vehicles (Part And Supp EN002 453.68 453.68 

000265773 2/12/2009 NAPA DISTRIBUTION CENTER 532190 Motor Vehicles (Parts And Supp IS010 230,094.94 230,094.94 

000265774 2/12/2009 JORSON AND CARLSON INC 526050 R&M-Operating & Constrction E GE001 28.50 28.50 

000265775 2/12/2009 STITZELL ELECTRIC SUPPLY 532060 Electcal Supplies And Part EN002 2724 2,87706 

000265775 2/12/2009 STITZ ELL ELECTRIC SUPPLY 532060 Electrical Supplies And Parts EN002 437.50 2,877.06 

000265775 2/12/2009 STITZELL ELECTRIC SUPPLY 532060 Electrical Supplies And Pars EN002 790.72 2,87706 

000265775 2/12/2009 STiTZELL ELECTRIC SUPPLY 532060 Electrical Supplies And Pars EN002 75.47 2,87706 

000265775 2/12/2009 STiTZELL ELECTRIC SUPPLY 532060 Electrical Supplies And Parts EN002 1,17600 2,87706 

000265775 2/12/2009 STITZELL ELECTRIC SUPPLY 531010 General Oftce GE001 86.40 2,87706 

000265775 2/12/2009 STITZELL ELECTRIC SUPPLY 532060 Electrical Supplies And Parts GE001 166.93 2,87706 

000265775 2/12/2009 STITZELL ELECTRIC SUPPLY 532060 Electrical Supplies And Parts GE001 116.80 2,87706 

Check" Payment Remit To Account Accunt Oeser Fund L1neAmt Check Amt 

Date 




000265776 2/12/2009 TRIAD PRODUCTIONS INC 532060 Electrical Supplies And Pans SP654 9962 99.62 

000265777 2/12/2009 UNITED PARCEL SERVICE 522010 Contract Carriers ENOO2 34.83 34.83 

000265778 2/12/2009 AIR GAS NORTH CENTRAL 532260 Safety & Protective Equip & CI AG251 19.95 153.90 

000265778 2/12/2009 AIRGAS NORTH CENTRAL 532260 Safety & Protective Equip & CI AG251 17.95 153.90 

000265778 2/12/2009 AIRGAS NORTH CENTRAL 532260 Safety & Protective Equip & Ci AG251 116.00 153.90 

000265779 2/12/2009 SIEMENS BUILDING TECHNOL 526120 R&M-Data Processing Software EN002 300.00 300.00 

000265780 2/12/2009 INGRAM LIBRARY SERVICES 531025 Books/Print Materials SP875 273.60 511.66 

000265780 2/12/2009 INGRAM LIBRARY SERVICES 531025 Books/Print Materials SP875 238 06 511.66 

000265781 2/12/2009 QUALITY BOOKS INC 531025 Books/Print Materials SP875 19.95 19.95 

000265782 2/12/2009 SMITH'S SEWER SERVICE IN 526070 GEOOl R&M-Plumbing 109.50 109.50 

000265783 2/12/2009 IOWACE 527520 Dues And Membership GEOOl 140.00 140.00 

000265784 2/12/2009 TYPE 0 GRAPHICS TWO INC 531010 General Offce GEOOl 44.00 44.00 

000265785 2/12/2009 SENTRY SUPPLY 532150 Parts-Machineiy & Equip (Non-M EN002 20.13 20.13 

000265786 2/12/2009 RELIABLE MAINTENANCE CO 527510 Cleaning And Painting IS010 725.00 725.00 

000265787 2/12/2009 RTL EQUIPMENT INC 532190 Motor Vehicles (Pans And Supp EN002 27733 27733 

000265788 2/12/2009 PROQUEST-CSA LLC 531025 Books/Print Materials CP042 103.00 103.00 

000265789 2/12/2009 SPRINT 525155 Telephone Service GEOOl 149.97 149.97 

000265790 2/12/2009 TARRY CORY 521750 Athletic Offcials/Coordinator GEOOl 69.00 138.00 

000265790 2/12/2009 TARRY CORY 521750 AtllletIc Offcials/Coordinator GE001 69.00 138.00 

000265791 2/12/2009 JOSEPH MICHAEL BIGGS MAT 521750 Athletic Offcials/Coordinator GEOOl 44.00 44.00 

000265792 2/12/2009 PROFESSIONAL ACCOUNT M 521240 Colleçtiüii Exp~Agelicy Collect IS301 2500 25.00 

000265793 2/12/2009 KIM MICHELSEN 521750 Aihletic Oltcials/Coordinator GE001 69.00 69.00 

000265794 2/12/2009 TIF ANY OLIVER 521750 Athletic Oltcials/Coordinator GE001 36.00 36.00 

000265795 2/12/2009 ILLOWA INVESTMENT INC 532170 Minor Equipment And Hand Tools EN002 85500 855.00 

000265796 2/12/2009 KNOX PRESBYTERIAN / PER 532110 Houseliold And Institutional SP027 12.26 41.38 

000265796 2/12/2009 KNOX PRESBYTERIAN / PER 532110 Houseliold And Institutional SP027 29.12 41.38 

000265797 2/12/2009 SHRED IT 527720 Disposal Fees GEOO' 87.20 258.00 

000265797 2/12/2009 SHRED IT 531010 General Offce SP020 38.60 258.00 

000265797 2/12/2009 SHRED IT 531010 General Offce SP020 132.20 258.00 

000265798 2/12/2009 PUBLIC SURPLUS 521020 Consultants And Professional S AG254 6,247.32 6.247.32 

000265799 2/12/2009 TOBY DAVIS 521750 Athletic Offcials/Coordinator GE001 69.00 69.00 

000265800 2/12/2009 THYSSENKRUPP AIRPORT S 526015 R&M-Loading Bridges EN002 12,127.50 26,382.77 

000265800 2/12/2009 THYSSENKRUPP AIRPORT S 526015 R&M-Loading Bridges EN002 14,255.27 26,382.77 

000265801 2/12/2009 GOERING PLUMBING 544100 Production And Constrction GEOOl 1,527.76 2.499.62 

000265801 2/12/2009 GOERING PLUMBING 544100 Production And Construction CP038 971.86 2,499.62 

000265802 2/12/2009 JACOBSON STAFFING COMPA 521330 Contracted Labor - Non Clerica EN002 1,925.63 1,925.63 

Check II Payment Remit To Account Account Oeser Fund UneAmt Check Amt 

Date 

OTYorA. 




End of Report 

Checkl# Paymnt Remit To Account Account Oeser Fund L1n.Amt Check Amt 

Date 

000265803 2/12/2009 LINDA ESCOBAR 480380 GEOOl 

Notification Fee 

64.00 64.00 

000285804 2/12/2009 SOS STAFFING 521010 Accounting And Clerical 

SP033 1.560.00 1,560.00 

000265805 2/12/2009 JOSH CARMAN 521750 GEOOl 

Atliletic Offcials/Coordinator 

36.00 36.00 

000265806 2/12/2009 HEATHER CARMAN 521750 GEOOl Athletic Offcials/Coordinator 44.00 44.00 

000265807 2/12/2009 REMEDY INTELLIGENT STAFF 521010 Accounting And Clerical 

SP033 587.45 587.45 

000265808 2/12/2009 WHO TV 523080 Marketing/Public Relations EN002 900.00 900.00 

000265809 2/12/2009 CONNIE LAVERRENZ 521130 GEOOl Witness Fees Pd To Non City Pe 900 9.00 

000265810 2/12/2009 SHILOG L TO 532260 AG251 

Safety & Protective Equip & Ci 

979.06 979.06 

000265811 2/12/2009 JACOB SCHULTZ 521130 GEOOl Witness Fees Pd To Non City Pe 5.00 5.00 

000265812 2/12/2009 RICHARD VOGT 527701 Owner Occupied-HOME 

SP027 583.60 583.60 

000265813 2/12/2009 ZACH WELLS 521130 GEOOl 

Witness Fees Pd To Non City Pe 

5.00 5.00 

000265814 2/12/2009 GRETCHEN JOHNSON 461110 GEOOl Ambulance Charges 528.00 528.00 

000265815 2/12/2009 CAROL KALAR 521130 GEOOl Witness Fees Pd To Non City Pe 740 7.40 

000265816 2/12/2009 ELAINE PACHA 521130 GEOOl Witness Fees Pd To Non City Pe 5.00 5.00 

000265817 2/12/2009 MICHELLE L OSBORNE 521130 GEOOl Witness Fees Pd To Non City Pe 9.00 9.00 

000265818 2/12/2009 STOREY.KENWORTHY CD 531010 GEOOl 

General Offce 

5,140.06 5,140.06 

000265819 2/12/2009 CAPITAL CITY EQUIPMENT C 532190 Motor Vehides (Parts And Supp IS010 4,345.00 4,345.00 

000265820 2/12/2009 COMMUNICATION INNOVATO 542010 EN004 

Buildings 

5,260.00 5,260.00 

000265821 2/12/2009 HEWLETT PACKARD 531040 Computer (Data Processing) 

SP875 854.00 1,602.00 

000265821 2/12/2009 HEWLETT PACKARD 531040 Computer (Data Processing) EN002 599.00 1,602.00 

000265821 2/12/2009 HEWLETT PACKARD 531040 Computer (Data Processing) SP751 149.00 1,602.00 

000265822 2/12/2009 INLAND TRUCK PARTS COMPA 526040 R&M-Automotive Equipment EN002 2,100.00 2,100.00 

000265823 2/12/2009 MUNICIPAL PIPE TOOL CD I 532170 Minor Equipment And Hand Tools EN101 5,933.05 5,933.05 

000265824 2/12/2009 ANIXTER INC 532430 Comm- Telephone SupplPart 

EN002 1,103.00 1,103.00 

000265825 2/12/2009 AUDIOVISUAL INC 531045 Computer Softare 

EN002 1,079.92 1,533.92 

000265825 2/12/2009 AUDIOVISUAL INC 531045 Computer Softare 

EN002 454.00 1,533.92 

000265826 2/12/2009 PETERBIL T OF DES MOINES 544070 Motor Vehides 

EN151 209,759.00 419,518.00 

000265828 2/12/2009 PETERBIL T OF DES MOINES 544070 Motor Vehides 

EN151 209,75900 419,518.00 

000265827 2/12/2009 ALEX AIR APPARATUS INC 532280 GEOOl Safety & Protective Equip & Ci 12,075.00 12,411.47 

000265827 2/12/2009 ALEX AIR APPARATUS INC 532260 GEOOI 

Safety & Protecti ve Equip & Ci 

336.47 12,411.47 

000265828 2/12/2009 INFILCO DEGREMONT INC 532150 Parts-Machiiery & Equip (Non-M 

AG251 1,43000 1.430.00 

000265829 2/12/2009 DEHNER COMPANY INC 532250 \-Vearing Apparel GEOOl 91000 910.00 

000265830 2/12/2009 ALL AMERICAN SCAFFOLD 526030 R&M.Flxed Plant Equipment AG251 1.55980 2,548.00 

000265830 2/12/2009 ALL AMERICAN SCAFFOLD 526030 R&M-Fixed Plani Equipment AG251 988.20 2,548.00 

000265831 2/12/2009 IOWA HEALTH-DES MOINES 523030 GEOOl Printing Services Contracts 1,35000 1,350.00 

000265832 2/12/2009 NATIONAL SAFE SURFACING I 532140 Lumber, Wood Products And Insu CP040 15,000.00 15,000.00 


REGISTER OF COMPUTER PREPARED CHECKS Run Date Febfl212009 

Report 10: OM025APA PeopleSoft Accounts Payable 

Page No. 33

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2/12/2009 CITY OF OM WORK COMP MEDICAL FUND 529830 GE001 POL 100100 $ 26,938.03 $ 26,938.03 

529830 GE001 FIR010100 $ 20,019.14 

2/12/2009 CITY OF OM WORK COMP MEDICAL FUND 529831 GE001 FIR010100 $ 28,269.77 $ 48,288.91 

2/12/2009 CITY OF OM WORK COMP MEDICAL FUND 529831 GE001 FIR01 01 00 $ 9,533.79 $ 9,533.79 

2/10/2009 US BANK 556010 EN029 AIR070900 $ 25,049.87 $ 25,049.87 

DATE OF 

WIRE PAYEE ACCOUNT FUND ORGANIZATION PROJECT LINE AMOUNT WIRE AMOUNT 

List of Wire Transfers By Treasury Offce

Check ., Payment Remit To Account Account Oeser Fund LineAmt Check Amt 

Date 

000265833 2/13/2009 ICMA RETIREMENT TRUST 589301 PAYMENTS TO DEFERRED COMP P AG235 -7,334.51 134,152.10 

000265833 2/13/2009 ICMA RETIREMENT TRUST 589301 PAYMENTS TO DEFERRED COMP P AG235 22,282.44 134,152.10 




14,758.98 134,152.10 


000265833 2/13/2009 ICMA RETIREMENT TRUST 589301 PAYMENTS TO DEFERRED COMP P AG235 465.84 134,152.10 





000265834 2/13/2009 SPOTLIGHT ENTERTAINMENT 521050 GEOOl Musical 100.00 300.00 

000265834 2/13/2009 SPOTLIGHT ENTERTAINMENT 521050 GEOOl Musical 200.00 300.00 

000265835 2/16/2009 POLK COUNTY TREASURER 543050 Sidewalks CP038 2,189.00 2,189.00 

000265836 2/16/2009 ANAWIM HOUSING 527700 Project Costs-Entitlement 

SP020 12,97200 12,972.00 

000265837 2/16/2009 UNIVERSITY OF IOWA 104041 GEOOl Prepaid expense-travel 410.00 410.00 

000265838 2/16/2009 RANDY NUTT 521750 GEOOl Athletic Offcials/Coordinator 91.00 91.00 

000265839 2/16/2009 KEVIN AND JESSICA OCHOA 527701 Owner Occupied-HOME SP027 241.3 241.23 

000265840 2/16/2009 RANDY FISCEL 532060 GEOOl 


69.41 69.41 

000265841 2/16/2009 CHERYL RAMIREZ 522020 Local Transpol1ation SP020 29.70 29.70 

000265842 2/16/2009 BOB VANSCOY 521020 Consultants And Professional S EN201 7,020.00 7,020.00 

000265843 2/16/2009 BENNETT'S TREE SERVICE I 528190 Economic Development Grants SP027 3,666.00 3,666.00 

000265844 2/16/2009 ST GREGORY CENTERS INC/ 528190 Economic Development Grants SP027 50,000.00 50,000.00 

000265845 2/16/2009 MIDAMERICAN ENERGY 528165 Project Reconnect Payments SP027 1,346.81 1,346.81 

000265846 2/16/2009 SHERIFF OF LOS ANGELES 521030 GEOOl 

Legal 

40.00 40.00 





000265847 2/16/2009 BEST HEAliNG & COOLING 528080 ECIP Furnace SP033 63.00 663.00 


000265848 2/16/2009 IOWA LEAGUE OF CITIES 527520 GEOOl Dues And Membership 120.00 120.00 

000265849 2/16/2009 VALUE LINE PUB INC 531025 Books/Print Materials CP042 269.00 269.00 

000265850 2/16/2009 NATIONAL RECREATION AND 104040 GEOOl 

Prepaid Items 

860.00 860.00 

000265851 2/16/2009 INSTITUTE OF BUSINESS PUB 531020 Magazines, Maps, Reference Boo AG251 199.00 316.00 

000265851 2/16/2009 INSTITUTE OF BUSINESS PUB 531020 Magazines, Maps, Reference Boo AG251 117.00 316.00 

000265852 2/16/2009 MIDAMERICAN ENERGY 525020 Electrc Light And Power EN002 37,027.40 65,292.22 


REGISTER OF COMPUTER PREPARED CHECKS Run Date Fob/19/2009 


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000265852 2/16/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power GEOOI 556.39 65,292.22 


000265852 2/16/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power GE001 1000 65,292.22 


000265852 2/16/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power EN10l 107.48 65,292.22 

000265852 2/ I 6/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power EN301 28.26 65,292.22 


000265852 2/ I 6/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power EN301 101.89 65,292.22 

000265852 2/16/2009 MIDAMERICAN ENERGY 525010 Gas EN301 339.89 65,292.22 







000265852 2/16/2009 MIDAMERICAN ENERGY 525020 Electric Lighi And Power EN301 108.02 65,292.22 







000265853 2/ I 6/2009 BAKER & TAYLOR ENTERTAIN 531026 Audio Recordings GE001 7.39 862.15 

000265853 2/16/2009 BAKER & TAYLOR ENTERTAIN 531026 Audio Recordings GE001 29.59 862.15 


000265853 2/18/2009 BAKER & TAYLOR ENTERTAIN 531026 Audio Recordings GEOOI 154.55 862.15 

000265853 2/16/2009 BAKER & TAYLOR ENTERTAIN 531026 Audio Recordings GEOOI 14.05 862.15 

000265853 2/16/2009 BAKER & TAYLOR ENTERTAIN 53 I 026 Audio Recordings GEOOI 118.32 862.15 


000265853 2/16/2009 BAKER & TAYLOR ENTERTAIN 53 I 026 Audio Recordings GE001 133 i 862.15 



000265854 2/16/2009 BAKER AND TAYLOR INC 531025 Books/Print Materials CP042 265.97 861.69 



000265855 2/ I 6/2009 BAKER AND TAYLOR COM PAN 531025 Books/Print Materials CP042 337.78 1,667.58 

Check f# Payment Remit To Account Account Oeser Fund L1neAmt Check Amt 

Date 

Run Tim 3:13:19 PM 

REGISTER OF COMPUTER PREPARED CHECKS Run Date Febl19f2009 


000265855 2/16/2009 BAKER AND TAYLOR COMPAN 531025 Books/Print Materials CP042 449.90 1,667.58 

000265855 2/16/2009 BAKER AND TAYLOR COMPAN 531025 Books/Print Materials CP042 879.90 1,667.58 

000265856 2/16/2009 ARAMARK UNIFORM SERVIC 532250 Wearing Apparel AG251 106.23 106.23 

000265857 2/16/2009 ARAMARK UNIFORM SERVIC 527090 Unifonns/Unifonn Rental EN002 0.86 1,260.08 

000265857 2/16/2009 ARAMARK UNIFORM SERVIC 527090 Unifomis/Unifomi Rental EN002 422.15 1,260.08 

000265857 2/16/2009 ARAMARK UNIFORM SERVIC 527090 Unitomis/Unifomi Rental IS010 42.60 1,260.08 

000265857 2/16/2009 ARAMARK UNIFORM SERVIC 527090 Unitomis/Unifomi Rental IS010 49.59 1,260.08 

000265857 2/16/2009 ARAMARK UNIFORM SERVIC 527090 Unitornis/Unifonn Rental IS010 49.59 1,260.08 

000265857 2/16/2009 ARAMARK UNIFORM SERVIC 527090 Unifonns/Uniform Rental IS010 138.23 1,260.08 

000265857 2/16/2009 ARAMARK UNIFORM SERVIC 527090 Unifomis/Unifonn Rental IS010 138.23 1,260.08 

000265857 2/16/2009 ARAMARK UNIFORM SERVIC 527090 Unifomis/Unitomi Rental AG251 92.20 1,260.08 

000265857 2/16/2009 ARAMARK UNIFORM SERVIC 527090 Unitomis/Unifomi Rental AG251 58.70 1,260.08 


000265857 2/16/2009 ARAMARK UNIFORM SERVIC 527090 Unifomis/Unitomi Rental AG251 1722 1,260.08 

000265857 2/16/2009 ARAMARK UNIFORM SERVIC 527090 Unifomis/Unitonn Rental AG251 15.60 1,260.08 


000265857 2/16/2009 ARAMARK UNIFORM SERVIC 527090 Unifomis/Unifomi Rental AG251 61.88 1,260.08 

000265857 2/16/2009 ARAMARK UNIFORM SERVIC 527090 Unitornis/Unifomi Rental AG251 35.72 1,260.08 

000265857 2116/2009 ARAMARK UNIFORM SERVIC 527090 Unifonns/Unifonn Rental AG251 19.60 1,260.08 

000265857 2/16/2009 ARAMARK UNIFORM SERVIC 527090 Unifomis/Unifonn Rental AG251 43.90 1,260.08 

000265857 2/16/2009 ARAMARK UNIFORM SERVIC 527090 Unifomis/Unifonn Rental AG251 25.88 1,260.08 

000265857 2/16/2009 ARAMARK UNIFORM SERVIC 527090 Unitomis/Unifonn Rental AG251 5.15 1,260.08 


000265857 2/1612009 ARAMARK UNIFORM SERVIC 527090 Unitoniis/Unifonn Renlal AG257 4.30 1,260.08 

000265858 2/1612009 BUSINESS PUBLICATIONS CO 531020 Magazines, Maps, Reference Boo AG251 150.00 150.00 

000265859 2/1612009 DOORS INC 532100 Hardware Items AG251 56.00 56.00 

000265860 2/16/2009 DES MOINES WATER WORKS 525030 Stomi Water Charges SP743 427.92 427.92 

000265861 2/16/2009 CRYSTAL CLEAR WATER CO 532080 Food GEOOI 3 1.0 31.50 

000265862 2/16/2009 EBSCO SUBSCRIPTION SERV 531028 Serial Subscriptions SP875 -43.97 47.00 

000265862 2/16/2009 EBSCO SUBSCRIPTION SERV 531028 Serial Subscriptions SP875 90.97 47.00 

000265863 2/16/2009 ELECTRICAL ENGINEERING & 526030 R&M-Fixed Plant Equipment GEOOI -136.00 1,116.79 

000265863 2116/2009 ELECTRICAL ENGINEERING & 532060 Electrical Supplies And Parts AG251 525.82 1,116.79 

000265863 2/16/2009 ELECTRICAL ENGINEERING & 532150 Pars-Machinery & Equip (Non-M AG251 45.61 1,116.79 

000265863 2/16/2009 ELECTRICAL ENGINEERING & 532150 Pars-Machinery & Equip (Non-M AG251 87.52 1,116.79 

000265863 2/1612009 ELECTRICAL ENGINEERING & 532060 Electrical Supplies And Parts CP034 189.86 1,116.79 

000265863 2/16/2009 ELECTRICAL ENGINEERING & 532060 Electrical Supplies And Pars CP034 165.76 1,116.79 

Check # Payment Remit To Account Account Oescr Fund L1neAmt Check Amt 

Date 


REGISTER OF COMPUTER PREPARED CHECKS Run O.te Feb/19/2009 


Check'l Payment Remit To Account Account Oeser Fund Un.Amt Check Amt 

Date 

000265863 2/16/2009 ELECTRICAL ENGINEERING & 532060 Electrical Supplies And Parts CP034 218.49 1,116,79 

000265883 2/16/2009 ELECTRICAL ENGINEERING & 532060 Electrical Supplies And Parts CP034 19.73 1,116,79 

000265864 2/16/2009 FORMAN FORD - DM SERVIC 532140 Lumber, Wood Products And lnsu 

CP034 420.00 420.00 

000265865 2/16/2009 GALE 531025 Books/Print Materials CP042 669.20 669.20 

000265866 2/16/2009 GRAYBAR ELECTRIC CO INC 525140 Tele-Equip. Purchase (Non-Revo IS033 3.32 2,115.63 

000265866 2/16/2009 GRAY BAR ELECTRIC CO INC 525140 Tele-Equip. Purchase (Non-Revo IS033 22.17 2,115.63 

000265866 2/16/2009 GRA YBAR ELECTRIC CO INC 525140 Tele-Equip. Purchase (Non-Revo IS033 -35.01 2,115.63 

000265866 2/16/2009 GRA YBAR ELECTRIC CO INC 525140 Tele-Equip. Purchase (Non-Revo IS033 38.06 2,115.63 

000285866 2/16/2009 GRAY BAR ELECTRIC CO INC 525140 Tele-Equip. Purchase (Non-Revo IS033 61.1 2,115.63 




000265866 2/16/2009 GRA YBAR ELECTRIC CO INC 532060 Electrical Supplies And Parts CP034 221.D 2,115.63 



000265866 2/16/2009 GRAYBAR ELECTRIC CO INC 532060 Electrical Supplies And Pars 

CP034 -6.37 2,115.63 


000265866 2/16/2009 GRAYBAR ELECTRIC CO INC 532060 Electrical Supplies And Parts CP034 96.00 2,115.63 

000265866 2/16/2009 GRAYBAR ELECTRIC CO INC 532060 Electrcal Supplies And Parts CP034 1,400.03 2,115.63 



000265866 2/16/2009 GRA YBAR ELECTRIC CO INC 532060 Electrical Supplies And Pars CP034 -67.07 2,115.63 

000265867 2/16/2009 GREAT AMERICAN OUTDOOR 532150 Pars-Machinery & Equip (Non-M GE001 429.46 1,060.12 

000265867 2/16/2009 GREAT AMERICAN OUTDOOR 532150 Parts-Machinery & Equip (Non-M GE001 121.75 1,060.12 

000265867 2/16/2009 GREAT AMERICAN OUTDOOR 532150 GEOOl Parts-Machinery & Equip (Non-M 203.94 1,060.12 

000265867 2/16/2009 GREAT AMERICAN OUTDOOR 532150 Parts-Machinery & Equip (Non-M GEOOl 251.80 1,060.12 

000265667 2/16/2009 GREAT AMERICAN OUTDOOR 532150 Parts-Machinery & Equip (Non-M GEOOl 53.17 1,060.12 

000265868 2/16/2009 HOSIER REFRIGERATION SU 532060 Electrical Supplies And Parts CP034 240.54 558.99 



000265868 2/16/2009 HOSIER REFRIGERATION SU 532060 Electrical Supplies And Paits CP034 30.30 558.99 



000265869 2/16/2009 PITTSBURGH PAINTS 532200 Wood Finish Products CP034 58.29 134.27 





Report 10: DM025APA PeopleSoft Accounts Payabkt Page No.

000265883 2/16/2009 G & K SERVICES 527090 Unifomis/Unifonn Rental GE001 29.48 970.27 

000265883 2/16/2009 G & K SERVICES 527090 Unifonns/Unifonn Rental GE001 37.38 970.27 


000265882 2/16/2009 WASTE MANAGEMENT OF I 527650 Solid Waste Collection GE001 1,096.95 1,096.95 


000265881 2/16/2009 DEX MEDIA EAST LLC 523010 Advertising GE001 381.47 1,166.53 

000265881 2/16/2009 DEX MEDIA EAST LLC 523010 Advertising EN201 785.06 1,166.53 

000265880 2/16/2009 aWEST 526080 R&M-Radio & Related Equipment GE001 -20.00 36.62 

000265880 2/16/2009 aWEST 521060 Protection/Security SP743 76.62 36.62 

000265879 2/16/2009 RIST & ASSOCIATES INC 532060 Electrical Supplies And Pars CP040 755.00 755.00 

000265880 2/16/2009 aWEST 526080 R&M-Radio & Related Equipment GE001 -20.00 36.62 

000265877 2/16/2009 OKEEFE ELEVATOR COM PAN 526030 R&M-Fixed Plant Equipment GE001 109.00 109.00 

000265878 2/16/2009 REGENT BOOK CO INC 531025 Books/Print Materials CP042 48.14 48.14 

000265876 2/16/2009 NICHOLS CONTROLS & SUPP 532060 Electrical Supplies And Parts CP034 82.98 922.17 



000265876 2/16/2009 NICHOLS CONTROLS & SUPP 532060 Electrical Supplies And Parts CP034 1136 922.17 





000265875 2/16/2009 M R LASER 531040 Computer (Data Processing) GE001 110.00 659.00 

000265876 2/16/2009 NICHOLS CONTROLS & SUPP 532060 Electrical Supplies And Parts AG251 12253 922.17 

000265874 2/16/2009 MIDWEST ACOUSTICAL SUP 532110 Household And Institutional AG251 163.84 163.84 

000265875 2/16/2009 MR LASER 531040 Computer (Data Processing) GE001 549.00 659.00 

000265873 2/18/2009 METRO WASTE AUTHORITY 527680 Landfill Dump Fees EN151 31369 29,278.54 

000265873 2/16/2009 METRO WASTE AUTHORITY 527680 Landfill Dump Fees EN151 24,901.3 29,278.54 

000265872 2/16/2009 CH MCGUINESS CO INC 532060 Electrical Supplies And Parts AG251 552.92 1,195.37 

000265873 2/16/2009 METRO WASTE AUTHORITY 527680 Landfill Dump Fees GE001 715.66 29,278.54 

000265873 2/16/2009 METRO WASTE AUTHORITY 527510 Cleaning And Painting EN151 3,347.66 29,278.54 



000265871 2/16/2009 KOCH BROTHERS 527140 Copy Equipment Rental And Expe EN301 358.80 358.80 

000265872 2/16/2009 CH MCGUINESS CO INC 532150 Parts-Machineiy & Equip (Non-M AG251 28.12 1.195.37 


000265870 2/16/2009 JANN REALTY LP 527020 Rent-Buildings SP324 1,100.00 1,100.00 

Check # Payment Remit To Account Account Oescr Fund L1neAmt Check Amt 

Date 




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Check .. Payment Remit To Account Account Oescr Fund L1neAmt Check Amt 

Date 

000265886 2/16/2009 SIEMENS BUILDING TECHNOL 526010 GEOOl R&M-Buildings 262.50 262.50 


CP042 127.75 10,380.62 

000265887 2/16/2009 BAKER AND TAYLOR ACCT L 531025 Books/Print Materials CP042 150.50 10,360.62 


CP042 1,559.78 10,380.62 

000265887 2/16/2009 BAKER AND TAYLOR ACCT L 531025 Books/Print Materials CP042 3,584.91 10,380.62 

000265887 2/16/2009 BAKER AND TAYLOR ACCT L 531025 Books/Print Materials CP042 4,957.68 10,380.62 

000265888 2/16/2009 INGRAM LIBRARY SERVICES 531025 Books/Print Materials 

SP875 162.38 1,631,67 


CP042 76.80 1,631.67 


CP042 27.54 1,631.67 


CP042 1,364.95 1,631.67 

000265889 2/16/2009 OFFICEMAX 531010 General Offce SP731 560.56 580,39 

000265889 2/16/2009 OFFICEMAX 531010 General Offce SP731 10.95 580.39 

000265889 2/16/2009 OFFICEMAX 531010 General Offce 

SP731 8.88 580.39 

000265890 2/16/2009 CHEMSEARCH 532040 GEOOl 

Cleaning, Janitorial And Sanit 

152.73 152.73 

000265891 2/16/2009 MEDIACOM COMMUNICATON 525040 GEOOl 

Cablevision Services 

284.90 284.90 

000265892 2/16/2009 HYDRONICS ENERGY INC 532060 Electrical Supplies And Parts CP034 376.1 I 376.11 

000265893 2/16/2009 UNIQUE BOOKS INC 531025 Books/Print Materials CP042 469.35 469.35 

000265894 2/16/2009 GREATER DSM BASEBALL C 526050 R&M-Operating & Constniction E SP854 1,203.22 1,203,22 

000265895 2/16/2009 IN THE BAG 532080 GEOOl 

Food 

97.25 97.25 

000265896 2/16/2009 ED M FELD EQUIPMENT COMP 532260 GEOOl 


89.00 8,040.00 

000265896 2/16/2009 ED M FELD EQUIPMENT COMP 532260 Safety & Protective Equip & CL 

GE001 2,530.00 8,040.00 

000265896 2/16/2009 ED M FELD EQUIPMENT COMP 532260 Safety & Protective Equip & CL 

GE001 3,456.00 8,040.00 



993.00 8,040,00 



972.00 8,040.00 

000265897 2/16/2009 ESRI 562050 Training CP034 6,723.75 4,743.75 

000265897 2/16/2009 ESRI 562050 Training CP034 -1,980.00 4,743.75 

000265898 2/16/2009 DPC INDUSTRIES INC 532030 Chemicals And Gases - Non-Clea AG251 20.00 40.00 

000265898 2/16/2009 DPC INDUSTRIES INC 532030 Chemicals And Gases - Non-Clea AG251 20.00 40,00 

000265899 2/16/2009 HYDRA-QUIP 532150 Pars-Machinery & Equip (Non-M GE001 24.00 24.00 

000265900 2/16/2009 RECORDED BOOKS INC 531026 Audio Recordings SP875 7.95 461.85 

000265900 2/16/2009 RECORDED BOOKS INC 531026 Audio Recordings SP675 19.85 461.85 

000265900 2/16/2009 RECORDED BOOKS INC 531026 Audio Recordings 

CP042 211.40 461.85 

000265900 2/16/2009 RECORDED BOOKS INC 531026 Audio Recordings CP042 148.40 461.85 

000265900 2/16/2009 RECORDED BOOKS INC 531026 Audio Recordings CP042 74.25 461,85 

000265901 2/16/2009 LOUIES FLOOR COVERING 532140 Lumber. Wood Products And Insu 

CP034 305.00 305.00 

000265902 2/16/2009 LENNOX INDUSTRIES 532060 Electrical Supplies And Parts 

CP034 353.37 353.37 




Page No.

000265903 2/16/2009 FLOORING GALLERY 526010 R&M-Buildings EN002 661.0 661.50 

000265904 2/16/2009 AUDIOVISUAL INC 521020 Consultants And Professional S GE001 711.26 711.26 

000265905 2/16/2009 RACOM CORP 527110 Rent-Non City Radio & Electron GE001 78.00 78.00 

000265906 2/16/2009 COMMONWEALTH ELECTRIC C 532140 Lumber, Wood Products And Insu CP034 3,384.00 3,384.00 

000265907 2/16/2009 MIDWEST LIBRARY SERVICE 531025 Books/Print Materials CP042 114.23 135.69 

000265907 2/16/2009 MIDWEST LIBRARY SERVICE 531025 Books/Print Materials SP875 21.46 135.69 

000265908 2/16/2009 ALiBRIS 531025 Books/Print Materials CP042 47.25 116,75 

000265908 2/16/2009 ALiBRIS 531025 Books/Print Materials CP042 57.60 116.75 

000265908 2/16/2009 ALiBRIS 531025 Books/Print Materials CP042 11.90 116.75 

000265909 2/16/2009 CINT AS CORPORATION #762 527090 Uniforms/Unifonn Rental GE001 35.40 70.80 

000265909 2/16/2009 CINTAS CORPORATION #762 527090 Unitonns/Unifonn Rental GE001 35.40 70.80 

000265910 2/16/2009 J J KELLER & ASSOC INC 532260 Safety & Protective Equip & Ci AG251 911.70 911,70 


000265911 2/16/2009 NOBLE FORD MERCURY 532190 Motor Vehicles (paits And Supp GE001 3.14 165.52 

000265911 2/16/2009 NOBLE FORD MERCURY 532190 Motor Vehicles (Parts And Supp GE001 -35.00 165.52 

000265911 2/16/2009 NOBLE FORD MERCURY 532190 Motor Vehicles (Parts And Supp GE001 151.69 165.52 

000265912 2/16/2009 BAKER AND TAYLOR ACCT L 531025 Books/Print Materials SP875 13.54 933.00 

000265912 2/16/2009 BAKER AND TAYLOR ACCT L 531025 Books/Print Materials SP875 14.53 933,00 















000265912 2/16/2009 BAKER AND TAYLOR ACCT L 531025 Books/Print Materials SP875 11404 933.00 

000265912 2/16/2009 BAKER AND TAYLOR ACCT L 531025 Books/Pint Materials SP875 319.13 933,00 

000265913 2/16/2009 UNIQUE MANAGEMENT SERV 521240 Collection Exp-Agency Collect SP875 1,593.10 1,593.10 

000265914 2/16/2009 MIDWEST TAPE 531026 Audio Recordings GEOOl 54.70 3,412.41 

Check # Payment Remit To Account Account Oeser Fund Un.Amt Check Amt 

Date 


REGISTER OF COMPUTER PREPARED CHECKS Run Date Febl19/2009 

Report ID: DM025APA PeopleSoft Accounts Payable Page No.

Check # Payment Remit To Account Account Oeser Fund Line Ami Check Ami 

Dale 

000265914 2/16/2009 MIDWEST TAPE 531029 Video Recordings SP675 134.94 3,412.41 




134.94 3.412.41 



260.88 3,412.41 

000265914 2/16/2009 MIDWEST TAPE 531029 V ideo Recordings 

SP875 258.62 3,412.41 


000265914 2/16/2009 MIDWEST TAPE 531029 V ideo Recordings SP875 13044 3,412.41 



13044 3,412.41 

000265914 2/16/2009 MIDWEST TAPE 531029 V ideo Recordings 

SP875 18.74 3,412.41 




189.95 3,412.41 





26.23 3,412.41 




260.88 3,412.41 











129.96 3,412.41 


000265915 2/16/2009 MEDTECH FORENSICS INC 522010 Contract Carriers GE001 472.50 472.50 

000265916 2/16/2009 COMFORT PRODUCTS DIST 532140 GEOOI Lumber, Wood Products And Insu 961.8 961.58 

000265917 2/16/2009 DANIEL W HANSEN 521750 Athletic Offcials/Coordinator GE001 100.00 100.00 

000265918 2/16/2009 JOSEPH MICHAEL BIGGS MAT 521750 Athletic Offcials/Coordinator GE001 66.00 121.00 

000265918 2/16/2009 JOSEPH MICHAEL BIGGS MAT 521750 Athletic Offcials/Coordinator GE001 5500 121.00 

000265919 2/16/2009 THE ESCO GROUP 526030 R&M-Fixed Plant Equipment AG251 995.00 995.00 

000265920 2/16/2009 RICHARD LEUTZINGER 521750 Aihletic Otlcials/Coordinator GE001 126.00 126.00 

000265921 2/16/2009 MIKE ZELENOVICH 521750 Athletic Offcials/Coordinator GE001 120.00 120.00 

000265922 2/16/2009 MITOTYPING TECHNOLOGIES 521070 GE001 

LaboratOlY 

1,500.00 1,500.00 

000265923 2/16/2009 CAROL J ANDERSON 521750 GEOOI Athletic Offcials/Coordinator 105.00 105.00 




000265924 2/16/2009 TIM SMITH 521750 Athletic Offcials/Coordinator GEOOl 77 00 77.00 

000265925 2/16/2009 CHRIS BOLTEN 521750 Athletic Otlcials/Coordinator GEOOl 140.00 140.00 

000265926 2/16/2009 SANDRA DAVIS 521750 GEOOl Athletic Otlcials/Coordinator 99.00 99.00 

000265927 2/16/2009 KIM MICHELSEN 521750 Atliletic Offcials/Coordinator GEOOl 186.00 186.00 

000265928 2/16/2009 TIFANY OLIVER 521750 Athletic Otlcials/Coordinator GEOOl 110.00 110.00 

000265929 2/16/2009 TOM STOKESBARY 521750 GEOOl Athletic Otlcials/Coordinator 120.00 120.00 

000265930 2/16/2009 JODI AIRHART 521750 Athletic Offcials/Coordinator GEOOl 157.00 157.00 

000265931 2/16/2009 DAVID BALKE 521750 GEOOl Athletic Otlcials/Coordinator 80.00 80.00 

000265932 2/16/2009 RANDOM HOUSE INC 531026 Audio Recordings SP875 104.00 104.00 

000265933 2/16/2009 GARY BAASE 521750 Athletic Offcials/Coordinator GEOOl 140.00 140.00 

000265934 2/16/2009 EMBARKIT INC 531040 Computer (Data Processing) GEOOl 234.00 266.00 

000265934 2/16/2009 EMBARKIT INC 531040 Computer (Data Processing) GEOOl 32.00 266.00 

000265935 2/16/2009 MVP FENCE 532140 Lumber, Wood Products And lnsu CP034 777.00 777.00 

000265936 2/16/2009 TOBY DAVIS 521750 Athletic Offcials/Coordinator GEOOl 175.00 175.00 

000265937 2/16/2009 VICKI ZELENOVICH 521750 GEOOl Athletic Offcials/Coordinator 66.00 66.00 

000265938 2/16/2009 ECONOMY ROLLOFF 522010 Contract Carriers CP034 555.00 555.00 

000265939 2/16/2009 MIDWEST SAFETY COUNCELO 532215 Radio Equipment"" $5000 IS040 125.74 215.74 

000265939 2/16/2009 MIDWEST SAFETY COUNCELO 532215 Radio Equipment"" $5000 IS040 90.00 215.74 

000265940 2/16/2009 BILLY BEVERLY 521750 GEOOl Athletic Otlcials/Coordinator 44.00 44.00 

000265941 2/16/2009 RICHARD SELSOR 521750 Athletic Offcials/Coordinator GEOOl 180.00 180.00 

000265942 2/16/2009 911 FOR KIDS 531020 Magazines, Maps, Reference Boo GEOOl 1,124.60 1,124.60 

000265943 2/16/2009 ALLMED 532160 Medical And Laboratory GEOOl 24.39 24.39 

000265944 2/16/2009 GINA ELKIN ADAM- COPYWRITE 521020 Consultants And Professional S GEOOl 2,268.75 2,268.75 

000265945 2/16/2009 CENTRAL IOWA DISTRIBUTI 532040 Cleaning, Janitorial And Sanit AG251 144.00 144.00 

000265946 2/16/2009 DELTA GLOVES 532250 Wearing Apparel GEOOl 824.00 824.00 

000265947 2/16/2009 JOSH CARMAN 521750 Athletic Offcials/Coordinator GEOOl 132.00 132,00 

000265948 2/16/2009 HEATHER CARMAN 521750 Athletic Offcials/Coordinator GEOOl 165.00 165.00 

000265949 2/16/2009 REMEDY INTELLIGENT STAFF 521010 Accounting And Clerical SP033 596.93 596.93 

000265950 2/16/2009 RON ACUNA 521750 Athletic Offcials/Coordinator GEOOl 60.00 60,00 

000265951 2/16/2009 NALY SAYCHENREUN 468980 Rental Fees GEOOl 700.00 700.00 

000265952 2/16/2009 DAVID DOWNS 455500 Building Permit GEOOl 269.00 269.00 

000265953 2/16/2009 K3 TENNIS 532220 Sports And Athletic Equipment GEOOl 179.96 179.96 

000265954 2/16/2009 REBUILDING TOGETHER GRE 532010 Agricultural And Horticultural CP040 1,650.00 1,650.00 

000265955 2/16/2009 CORNELIA ROBERTSON 532220 Sports And Athletic Equipment GEOOl 27288 272.88 

000265956 2/17/2009 B & G CONSTRUCTION 527706 Lead Based Paint SP020 6,516.00 6,516.00 

000265957 2/17/2009 B & G CONSTRUCTION 527701 Owner Occupied-HOME SP036 4,311.00 4,311.00 

Check # Payment Remit To Account Account Oeser Fund Une Aml Check Aml 

Date 


REGISTER OF COMPUTER PREPARED CHECKS Run Date Feb/19f2009 


000265983 2/17/2009 NEIL RETTIG 521110 Library Publicity And Programm SP875 828.32 828.32 

000265984 2/17/2009 DES MOINES AREA COMMUNI 521080 Sub-Recipient Contr SP027 52,57829 52,578.29 

000265985 2/17/2009 HOUSE OF MERCY 521080 Sub-Recipient Contr SP039 74,012.00 158,158.00 



000265986 2/172009 WATER ENVIRONMENT FED 562050 Training AG251 155.00 155.00 

000265987 2/17/2009 YOUTH & SHELTER SERVICE 521080 Sub-Recipient Contr SP039 23,070.70 23,070.70 

000265988 2/17/2009 IOWA CHAPTER OF IAPMO 527520 Dues And Membership GE001 80.00 80.00 

000265989 2/17/2009 EMC RISK SERVICES INC 529810 Workers' Compensation Payments IS010 17,134.96 17,134.96 

000265982 2/17/2009 KEVIN POKORNY 521110 Library Publicity And Programm SP875 75.00 75.00 

000265958 2/17/2009 B & G CONSTRUCTION 527701 Owner Occupied-HOME SP036 4,788.00 4,788.00 

000265959 2/17/2009 COMMUNITY HOUSING DEV 527123 CHDC Project Costs-Entitlement SP036 3,300.00 3,300.00 

000265960 2/17/2009 RON TURLEY ASSOCIATES I 104041 Prepaid expense-travel IS010 795.00 795.00 

000265961 2/17/2009 APPRAISERPRO INC 527620 Miscellaneous Contractual Serv SP020 375.00 375.00 

000265962 2/172009 DOUBLE D CONSTRUCTION 527710 Project Costs-Private SP027 12,025.00 12,025.00 

000265963 2/17/2009 DOUBLE D CONSTRUCTION 527701 Owner Occupied-HOME SP027 16,386.00 16,386.00 

000265964 2/17/2009 DOUBLE D CONSTRUCTION 527701 Owner Occupied-HOME SP036 12,905.00 12,905.00 

000265965 2/17/2009 U S BANK 541010 Land CP038 100,243.76 100,243.76 

000265966 2/17/2009 IOWA ASSOCIATION OF BUI 562050 Training GE001 1,260.00 1,260.00 

000265967 2/17/2009 POLK COUNTY RECORDER 521035 ROW Legal & Misc. Costs CP038 959.20 959.20 

000265968 2/17/2009 POLK COUNTY TREASURER 541010 Land CP038 15,111.00 15,111.00 

000265969 2/17/2009 SHERIFF OF POLK COUNTY 521035 ROW Legal & Misc. Costs AG267 243.88 243.88 

000265970 2/17/2009 LOUIS ZENTI AND BENJAMIN Z 541010 Land CP038 484,645.24 484,645.24 

000265971 2/17/2009 DON & SANDRA DAVIDSON 532500 Temporary Easements 

AG267 60,000.00 60,000.00 

000265972 2/17/2009 DON DAVIDSON 528025 Relocation Payment AG267 56,800.10 56,800.10 

000265973 2/172009 CLERK OF COURT 521030 Legal GE001 50.00 50.00 

000265974 2/17/2009 CLERK OF COURT 521030 Legal GEOOl 50.00 50.00 

000265975 2/17/2009 DES MOINES REGISTER 527520 Dues And Membership GE001 138.09 138.09 

000265976 2/17/2009 BOB MEZERA 522070 Tuition Reimbursement GE001 480.00 510.00 

000265976 2/17/2009 BOB MEZERA 511210 Tuition Reimbursement GE001 30.00 510.00 

000265977 2/17/2009 JEFFREY DUEHLMEYER 511210 Tuition Reimbursement GE001 225.00 255.00 

000265977 2/17/2009 JEFFREY DUEHLMEYER 511210 Tuition Reimbursement GE001 30.00 255.00 

000265978 2/17/2009 HOMEMAKERS FURNITURE 529070 Contribution Exp, Special Item SP027 496.00 496.00 

000265979 2/172009 SOAR SAVING OUR AVIAN RE 521110 Library Publicity And Programm SP875 250.00 250.00 

000265980 2/17/2009 JON A HERZOG 511210 Tuition Reimbursement GE001 160.00 160.00 

000265981 2/17/2009 HALF EAGLE LLC 529790 Revenue Refunds 

GE001 230.00 230.00 

Check t# Payment Remit To Account Account Oeser Fund UneAmt Check Amt 

Date 



Report ID: OM025APA PeopleSoft Accounts Payable Page No. 12

Check' Payment Remit To Account Account Oeser Fund LlneAmt Check Amt 

Date 

000265990 2/17/2009 WEST DES MOINES HUMAN S 521080 Sub-Recipient Contr 

SP039 9,492.80 9,492,80 

000265991 2/17/2009 DES MOINES UNIVERSITY CL 521040 GEOOl 

Health 

1,384.18 1,384.18 

000265992 2/17/2009 MIDAMERICAN ENERGY 525020 GEOOl Electric Light And Power 4337 43.37 

000265993 2/17/2009 SHERWIN-WILLIAMS 532200 Wood Finish Products 

SP854 74.15 74.15 

000265994 2/17/2009 AMERICAN PLANNING ASSOC 104040 Prepaid Items 

GE001 323.00 323,00 

000265995 2/17/2009 ARTISTIC WASTE SERVICES I 532390 GEOOl 

Osha B.B.P. T &A 

722.40 722.40 

000265996 2/17/2009 CLIVE POWER EQUIPMENT 526050 R&M-Operating & Construction E 

SP360 33.69 33,69 

000265997 2/17/2009 FISHER SCIENTIFIC CO 532160 AG251 

Medical And Laboratory 

192.07 192.07 

000265998 2/17/2009 HEWLETT PACKARD 531035 GE001 

Computer Equipment 

314.00 314.00 

000265999 2/17/2009 IOWA TITLE COMPANY 521030 GEOOl Legal 125.00 250,00 

000265999 2/17/2009 IOWA TITLE COMPANY 521030 GEOOl 

Legal 

125.00 250.00 

000266000 2/17/2009 HD SUPPLY WHITE CAP CONS 532140 Lumber, Wood Products And Insu 

CP034 27269 272.69 

000266001 2/17/2009 KOCH BROTHERS 523090 GEOOl Cost Per Copy Fee 224.21 224.21 

000266002 2/17/2009 MR LASER 532150 GE001 


17700 17700 

000266003 2/17/2009 NICHOLS CONTROLS & SUPP 532150 GEOOl 


5.04 5.04 

000266004 2/17/2009 ACME ELECTRIC COMPANIES 532170 Minor Equipment And Hand Tools SP360 31.6 31.16 

000266005 2/17/2009 STETSON BUILDING PRODUC 532140 Lumber, Wood Products And Insu SP854 652.70 725,15 

000266005 2/172009 STETSON BUILDING PRODUC 532140 Lumber, Wood Products And Insu 

SP854 7245 725,15 

000266006 2/17/2009 STITZELL ELECTRIC SUPPLY 532060 GE001 


60.64 60,64 

000266007 2/17/2009 TOMPKINS INDUSTRIES INC 532190 GEOOl 

Motor Vehicles (Paits And Supp 

58.05 58.05 

000266008 2/17/2009 TOYNE INC 532190 GEOOl Motor Vehicles (Parts And Supp 206.14 206.14 

000266009 2/172009 QWEST 526195 MLK Shelter GEOOl 92.37 92.37 

000266010 2/17/2009 AIRGAS NORTH CENTRAL 532090 Fuel (Non-Motor Vehicle) SP360 48.75 48,75 


000266011 2/17/2009 OFFICEMAX 531070 GE001 

Miscellaneous Offce Supplies 

472.63 890.88 


General Offce 

79.94 890.88 

000266011 2/17/2009 OFFICEMAX 531010 GEOOl General Offce 57.93 890.88 




General Offce 

189.52 890.88 

000266012 2/172009 DATA POWER TECHNOLOGY C 532060 Electrical Supplies And Parts AG251 967.08 967,08 

000266013 2/172009 AFFORDABLE AL TERNA TIVE 532320 Library Processing Materials GE001 159.43 159.43 

000266014 2/17/2009 IN THE BAG 532080 GE001 

Food 

38.20 38.20 

000266015 2/17/2009 EMBASSY CLUB 468220 Meeting Room Rental-Central SP875 585.00 585.00 

000266016 2/17/2009 CINTAS CORPORATION #762 527510 Cleaning And Painting EN051 47.01 47.01 

000266017 2/17/2009 AIR-TRAK INC 525150 ENOOO Telephone Service (Cell) 25.00 25.00 


REGISTER OF COMPUTER PREPARED CHECKS Run Date Febl19f2009 

Report ID: DM025APA PeopleSoft Accounts Payable Page No. 13

Check 1# Payment Remit To Account Account Oescr Fund Line Amt Check Amt 

Date 

000266018 2/17/2009 BROWNS DIRT WORK 455550 GEOOl Plumbing Permit 32.50 32.50 

000266019 2/17/2009 EMBARKIT INC 531010 GEOOl General Offce 257.60 257.60 

000266020 2/17/2009 HYVEE (WESTOWN PKWY) 527600 Restaurant And Other Foods EN151 315.00 409.99 

000266020 2/17/2009 HYVEE (WESTOWN PKWY) 527600 GE001 


51.00 409.99 

000266020 2/17/2009 HYVEE (WESTOWN PKWY) 527600 ENOOO Restaurant And Other Foods 43.99 409.99 

000266021 2/17/2009 FOLKMANIS INC 531010 General Offce SP875 15.40 15.40 

000266022 2/17/2009 JOHN OVERMAN 482450 Miscellaneous AG174 10000 100.00 

000266023 2/172009 WILLIAM BOATWRIGHT 482450 Miscellaneous AG174 500.00 500.00 

000266024 2/18/2009 IOWA TITLE COMPANY 527620 Miscellaneous Contractual Serv SP020 125.00 125.00 

000266025 2/18/2009 MIKE RAINS 104041 Prepaid expense-travel 

AG251 39.00 39.00 

000266026 2/18/2009 KFL HOME IMPROVEMENTS 527701 Owner Occupied-HOME SP027 23,500.00 23,500.00 

000266027 2/18/2009 KFL HOME IMPROVEMENTS 527707 ERL SP020 7,787.00 7,787.00 

000266028 2/18/2009 JOSEPH CASE 104041 Prepaid expense-travel AG251 39.00 39.00 

000266029 2/18/2009 TIM HOWSER 104041 ENOOO Prepaid expense-travel 771.05 771.05 

000266030 2/18/2009 BRAD TINGLEY 104041 Prepaid expense-travel AG251 39.00 39.00 

000266031 2/18/2009 KRAMER CONSTRUCTION SE 527707 ERL 

SP020 9,000.00 9,000.00 

000266032 2/18/2009 DAVID DUNN 104041 Prepaid expense-travel GE001 449.00 449.00 

000266033 2/18/2009 ROBERTS HEATING 527701 Owner Occupied-HOME SP027 17,130.88 17,130.88 

000266034 2/18/2009 SCOTT MILES 104041 Prepaid expense-travel 

AG251 69.00 69.00 

000266035 2/18/2009 HAROLD ADAMS 104041 Prepaid expense-travel AG251 39.00 39.00 

000266036 2/18/2009 MIDAMERICAN ENERGY 529410 Legal Settements & Awards-Tor EN151 1,734.00 1,734.00 

000266037 2/18/2009 WELLMARK BLUE CROSS/BL 524120 Health Insurance Premium Activ IS301 1,18,732,34 1,718,732.34 

000266038 2/18/2009 CLERK OF COURT 521030 Legal GE001 100.00 100.00 

000266039 2/18/2009 CLERK OF COURT 521030 Legal GE001 50.00 50.00 

000266040 2/18/2009 DES MOINES WATER WORKS 525030 Storm Water Charges SP020 46.66 46.66 

000266041 2/18/2009 IOWA STATE BAR ASSOCIA TI 562050 Training GE001 25.00 25.00 

000266042 2/18/2009 IOWA STATE UNIVERSITY 562050 Training SP751 50.00 50.00 

000266043 2/18/2009 COOK COUNTY SHERIFF 521030 Legal GEOOl 60.00 60.00 

000266044 2/18/2009 KINMAN GLASS 529410 Legal Settlements & Awards-Tor SP360 57.00 57.00 

000266045 2/18/2009 INTERNATIONAL ASSOCIA TIO 527520 Dues And Membership GE001 80.00 80.00 

000266046 2/18/2009 ASSOC. FOR CRIME SCENE R 527520 Dues And Membership GE001 30.00 30.00 

000266047 2/18/2009 KAREN PETERS 529410 Legal Settlements & Awards-Tor SP360 430.05 430.05 

000266046 2/18/2009 JANIS BUCHHOLZ AND TMC A 529410 Legal Settlements & Awards-Tor SP360 1,982.15 1,982.15 

000266049 2/18/2009 COREY HARVEY 529410 Legal Settlements & Awards-Tor SP360 1,126.97 1,126.97 

000266050 2/18/2009 DAWN M STEWART 529410 Legal Settlements & Awards-Tor EN101 1,771.0 1,771.50 

000266051 2/18/2009 JILL TYLER 529410 Legal Settlements & Awards-Tor SP360 547.0 547.40 


REGISTER OF COMPUTER PREPARED CHECKS Run Date Febl19/2009 

Report 10: DM025APA PClpleSOft Accounts Payable Page No. 14

000266052 2/18/2009 JODEE LYNN WEDGEWORTH 529410 Legal Settlements & Awards-Tor SP360 1,135.37 1,135.37 

000266053 2/18/2009 JOHN MALONE 529410 Legal Settlements & Awards-Tor GE001 1,030. t9 1,030.19 

000266054 2/18/2009 JACK NORTHWAY 529410 Legal Settlements & Awards-Tor GE001 4,408.36 4,408.36 

000266055 2/18/2009 US CELLULAR OPERATING C 532500 Temporary Easements CP038 560.00 560.00 

000266056 2118/2009 BANKERS TRUST COMPANY 527800 Bank Charges EN002 205.29 205.29 

000266057 2/18/2009 AMERICAN PLANNING ASSOC 527520 Dues And Membership GE001 323.00 323.00 

000266058 2/18/2009 IOWA WATER POLLUTION CO 562050 Training AG251 925.00 925.00 

000266059 2/18/2009 POLK COUNTY RECORDER 521030 Legal SP027 46.00 46.00 

000266060 2/18/2009 POLK COUNTY RECORDER 521030 Legal SP027 58.00 58.00 

000266061 2/18/2009 IOWA STATE UNIVERSITY 562050 Training AG251 550.00 550.00 

000266062 2/18/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power SP821 320.66 320.66 

000266063 2/18/2009 NITE OWL PRINTING 531020 Magazines, Maps, Reference Boo GE001 100.00 100.00 

000266064 2/18/2009 CAPITAL CITY EQUIPMENT C 527040 Rent-Machinery & Mechanical Eq GE001 2,499.00 6,273.13 

000266064 2/18/2009 CAPITAL CITY EQUIPMENT C 527040 Rent-Machinery & Mechanical Eq GE001 2,499.00 6,273.13 

000266064 2/18/2009 CAPITAL CITY EQUIPMENT C 532150 Parts-Machinery & Equip (Non-M GE001 233.61 6,273.13 

000266064 2/18/2009 CAPITAL CITY EQUIPMENT C 532150 Parts-Machinery & Equip (Non-M EN002 537.58 6,273.13 

000266064 2/18/2009 CAPITAL CITY EQUIPMENT C 5321 50 Parts-Machinery & Equip (Non-M EN002 102.89 6,273.13 

000266064 2/18/2009 CAPITAL CITY EQUIPMENT C 532150 Parts-Machinery & Equip (Non-M EN002 268.34 6.273.13 

000266064 2/1812009 CAPITAL CITY EQUIPMENT C 5321 50 Parts-Machinei)' & Equip (Non-M EN002 116.74 6,273.13 

000266064 2/18/2009 CAPITAL CITY EQUIPMENT C 532150 Parts-Machinery & Equip (Non-M EN002 15.97 6,273.13 

000266065 2/18/2009 CAPITAL SANITARY SUPPLY C 532040 Cleaning, Janitorial And SanIl GE001 305.74 354.70 

000266065 2/18/2009 CAPITAL SANITARY SUPPLY C 532040 Cleaning, Janitorial And SanÌl GE001 48.96 354.70 

000266066 2/18/2009 LANGUAGE LINE SERVICES 521290 Interpreter Service GE001 341.5 938.40 

000266066 2/18/2009 LANGUAGE LINE SERVICES 521290 Interpreter Service IS033 597.15 938.40 

000266067 2/18/2009 A-TEC RECYCLING INC 527730 Recycling Services/Pmls To Pi AG251 690.36 690.36 

000266068 2/18/2009 BARTON SOL VENTS INC 532030 Chemicals And Gases - Non-Clea SP360 36L13 361.3 

000266069 2/18/2009 AIR FILTER SALES & SERVIC 532150 Pars-Machinery & Equip (Non-M GE001 188.85 210.67 

000266069 2/18/2009 AIR FILTER SALES & SERVIC 532150 Pars-Machinery & Equip (Non-M GE001 17.00 210.67 

000266069 2/18/2009 AIR FILTER SALES & SERVIC 532150 Parts-Machinery & Equip (Non-M GE001 4.82 210.67 

000266070 2/18/2009 AIR-CON MECHANICAL 526070 R&M-Plumbing CP034 552.43 2.486.60 

000266070 2/18/2009 AIR-CON MECHANICAL 526030 R&M-Fixed Plant Equipment EN002 268.46 2,486.60 

000266070 2118/2009 AIR-CON MECHANICAL 526030 R&M-Fixed Plant Equipment EN002 852.01 2,486.60 

000266070 2118/2009 AIR-CON MECHANICAL 526035 R&M-Leased Properties EN002 662.05 2,486.60 

000266070 2/18/2009 AIR-CON MECHANICAL 526030 R&M-Fixed Planl Equipment GE001 151.65 2,486.60 

000266071 2/18/2009 BOBS TOOLS 532170 Minor Equipment And Hand Tools EN002 55.98 115.94 

000266071 2/1812009 BOBS TOOLS 532170 Minor Equipment And Hand Tools EN002 22.98 115.94 

Check' Payment Remit To Account Account Oeser Fund LlneAmt Check Amt 

Date 



Report 10: OM025APA Peop5eSoft Accounts Payable Page No. 15

000266071 2/18/2009 BOBS TOOLS 532170 Minor Equipment And Hand Tools EN002 36.98 115.94 

000266072 2/16/2009 COMMUNICATION INNOVATO 526160 R&M Cabling (telephone/Comp) EN002 171.0 196.00 

000266072 2/16/2009 COMMUNICATION INNOVATO 526160 R&M Cabling (telephone/Comp) EN002 24.50 196.00 

000266073 2/18/2009 CONSTRUCTION & AGGREGA 532150 Parts-Machinery & Equip (Non-M EN002 21.81 291.58 

000266073 2/18/2009 CONSTRUCTION & AGGREGA 532150 Parts-Machinery & Equip (Non-M EN002 269.77 291.58 

000266074 2/18/2009 DES MOINES REGISTER 523010 GEOOl Advertising 96.97 460.31 



000266074 2/18/2009 DES MOINES REGISTER 523010 Advenising GE001 45.52 460.31 


000266075 2/16/2009 DES MOINES REGISTER 521030 Legal CP040 60.78 137.26 

000266075 2/16/2009 DES MOINES REGISTER 521030 Legal 

CP032 76.48 137.26 

000266076 2/18/2009 CLERK OF IOWA DISTRICT CO 523020 Photocopy And Reproduction Exp GE005 110.50 110.50 

000266077 2/18/2009 CRYSTAL CLEAR WATER CO 532080 Food GE001 8.00 33.00 




000266078 2/16/2009 EMERGENCY MEDICAL PROD 532360 Firefighting Supplies EN002 17.40 164.14 

000266078 2/18/2009 EMERGENCY MEDICAL PROD 532360 Firefighting Supplies EN002 166.74 184.14 

000266079 2/16/2009 FEDEX 522010 Contract Carriers EN004 26.41 38.18 

000266079 2/18/2009 FEDEX 522010 Contract Carriers GE001 11.77 38.16 

000266080 2/18/2009 GRAINGER INC 532140 Lumber, Wood Products And Insu GE001 12.92 1,694.36 

000266080 2/18/2009 GRAINGER INC 532140 Lumber, Wood Products And 1nsu GE001 27.85 1,694.36 

000266080 2/18/2009 GRAINGER INC 532140 GEOOl Lumber, Wood Products And Insu 68.80 1,694,36 

000266080 2/16/2009 GRAINGER INC 532170 Minor Equipment And Hand Tools IS066 357.06 1,694.36 

000266080 2/18/2009 GRAINGER INC 532150 GEOOl Parts-Machinery & Equip (Non-M 95.54 1,694.36 

000266080 2/18/2009 GRAINGER INC 532150 Parts-Machinery & Equip (Non-M GEOOl -27.32 1,694.36 

000266080 2/18/2009 GRAINGER INC 532150 Parts-Machinery & Equip (Non-M GE001 120.62 1,694.36 

000266080 2/18/2009 GRAINGER INC 532150 Parts-Machinery & Equip (Non-M GE001 54.64 1,694,36 

000266080 2/18/2009 GRAINGER INC 532150 Parts-Machinery & Equip (Non-M GE001 37.89 1,694,36 

000266080 2/18/2009 GRAINGER INC 532150 Parts-Machinery & Equip (Non-M EN002 794.98 1,694.36 

000266080 2/18/2009 GRAINGER INC 532150 Pars-Machinery & Equip (Non-M EN002 24.57 1,694.36 



000266080 2/16/2009 GRAINGER INC 532150 Pans-Machinery & Equip (Non-M EN002 19.61 1.694.36 

000266081 2/18/2009 IOWA DIVISION OF LABOR 526030 R&M-Fixed Plant Equipment GEOOl 25.00 25.00 

Check # Payment Remit To Account Account Oeser Fund Line Amt Check Amt 

Date 



Report 10: OM025APA PeopleSoft Accounts Payab" Page No. 16

000266092 2/1812009 QWEST 525150 Telephone Service (Cell) EN301 153.24 1,825.84 

000266092 2/18/2009 QWEST 525150 Telephone Service (Cell) EN301 31.6 1,825.84 

000286092 2/18/2009 QWEST 525150 Telephone Service (Cell) EN301 38.3 I 1,825.84 

000266092 2/18/2009 QWEST 525150 Telephone Service (Cell) EN301 7662 1,825.84 

000266092 2/18/2009 QWEST 525150 Telephone Service (Cell) IS033 575.00 1,825.84 

000266092 2118/2009 QWEST 525150 Telephone Service (Cell) EN301 37.06 1,825.84 

000266092 2118/2009 QWEST 525150 Telephone Service (Cell) IS033 94.12 1,825.84 

000268092 2/18/2009 QWEST 525150 Telephone Service (Cell) IS033 493.00 1,825.84 

000266091 2/18/2009 STITZELL ELECTRIC SUPPLY 532060 Electrical Supplies And Parts GE001 51.72 391.16 

000266092 2118/2009 QWEST 525150 Telephone Service (Cell) IS033 170.94 1,825.84 

000266091 2/18/2009 STITZELL ELECTRIC SUPPLY 532060 Electrical Supplies And Parts SP380 174.96 391.16 


000266090 2/18/2009 STETSON BUILDING PRODUC 532140 Lumber, Wood Products And Insu GE001 130.76 3,336.76 


000266089 2/18/2009 SENECA COMPANIES 526030 R&M-Fixed Plant Equipment EN002 105.00 210.00 

000266090 2/18/2009 STETSON BUILDING PRODUC 532150 Parts-Machinery & Equip (Non-M ENOOO 3,20600 3,336.76 

000266088 2/18/2009 SECURITY LOCKSMITHS 532100 Hardware Items IS021 17.20 17.20 

000266089 2/18/2009 SENECA COMPANIES 532190 Motor Vehicles (Parts And Supp IS010 105.00 210.00 

000266087 2/18/2009 ACME ELECTRIC COMPANIES 532170 Minor Equipment And Hand Tools GE001 69.99 283.07 

000266087 2/1812009 ACME ELECTRIC COMPANIES 532170 Minor Equipment And Hand Tools GE001 213.08 283.07 

000266086 2/18/2009 NICHOLS CONTROLS & SUPP 532150 Parts-Machinery & Equip (Non-M GE001 18.36 52.37 

000266086 2/18/2009 NICHOLS CONTROLS & SUPP 532150 Parts-Machinery & Equip (Non-M GEOOl -80.60 52.37 

000266086 2/18/2009 NICHOLS CONTROLS & SUPP 532150 Parts-Machinery & Equip (Non-M GEOOl 18.18 52.37 


000266086 2118/2009 NICHOLS CONTROLS & SUPP 532150 Parts-Machinery & Equip (Non-M GEOOl 10.48 52.37 


000266085 2118/2009 METRO WASTE AUTHORITY 527680 Landfill Dump Fees EN151 36,186.02 38,768.06 

000288086 2118/2009 NICHOLS CONTROLS & SUPP 532150 Parts-Machinery & Equip (Non-M GEOOl 19.21 52.37 

000266085 2118/2009 METRO WASTE AUTHORITY 527680 Landfill Dump Fees GEOOl 1,084.98 38,768.06 

000266085 2118/2009 METRO WASTE AUTHORITY 527680 Landfill Dump Fees EN151 1,497.06 38,768.06 

000266083 2118/2009 MAIL SERVICES LLC 522030 Postage IS054 138.79 451.70 

000266084 2118/2009 PAETEC 525150 Telephone Service (Cell) IS033 782.32 782.32 

000266083 2118/2009 MAIL SERVICES LLC 522030 Postage GE001 97.37 451.70 

000266083 2118/2009 MAIL SERVICES LLC 522030 Postage GE001 24.61 451.70 

000266082 2118/2009 LESCO 532010 A),'Ticultural And Horticultual GEOOl 931.00 931.00 

000266083 211812009 MAIL SERVICES LLC 522030 Postage GEOOl 190.93 451.70 

Checktf Payment Remit To Account Account Oescr Fund LineAmt Check Amt 

Date 


REGISTER OF COMPUTER PREPARED CHECKS Run Date Febf19/2009 

Report 10: DM025APA PeopleSoft Accounts Payable Page No. H




000266093 2/18/2009 UTILITY EQUIPMENT COM PAN 532170 Minor Equipment And Hand Tools ENOOO 155.20 155.20 

000266094 2/18/2009 WASTE MANAGEMENT OF I 527650 Solid Waste Collection EN002 66.26 66.26 

000266095 2/18/2009 AIRGAS NORTH CENTRAL 532190 Motor Vehicles (Parts And Supp IS010 30.32 893.10 




000266095 2/18/2009 AIRGAS NORTH CENTRAL 532030 Chemicals And Gases - Non-Clea GE001 21.64 893.10 



000266095 2/18/2009 AIRGAS NORTH CENTRAL 532030 Chemicals And Gases - Non-Clea AG251 57.18 893.10 



000266095 2/18/2009 AIR GAS NORTH CENTRAL 527040 Rent-Machineiy & Mechanical Eq EN002 128.32 893.10 

000266095 2/18/2009 AIRGAS NORTH CENTRAL 527040 Rent-Machineiy & Mechanical Eq EN002 201.0 893.10 

000266096 2/18/2009 BOWMAN DISTRIBUTION 532100 Hardware Items GEOOl 960.49 2,337.79 





000266097 2/18/2009 SCHUMACHER ELEVATOR CO 526030 R&M-Fixed Plant Equipment GE001 918.00 918,00 

000266098 2/18/2009 ASPEN PUBLISHERS INC 531025 Books/Print Materials GEOOl 601.0 601.10 

000266099 2/18/2009 CARQUEST 532190 Motor Vehicles (PaI1s And Supp EN002 23.30 1,327.88 

000266099 2/18/2009 CARQUEST 532190 Motor Vehicles (Paits And Supp EN002 16.72 1,327.88 

000266099 2/18/2009 CARQUEST 532190 Motor Vehicles (Parts And Supp EN002 7.68 1,327.88 




000266099 2/18/2009 CARQUEST 532190 Motor Vehicles (Parts And Supp EN002 -40.69 1,327.88 



000266099 2/18/2009 CARQUEST 532190 Motor Vehicles (Parts And Supp EN002 109.90 1,327,88 



Check # Payment Remit To Account Account Oescr Fund Un.Amt Check Amt 

Date 



Report 10: OM02SAPA PeopleSoft Accounts Payable Page No. 18






000266099 2/18/2009 CAR QUEST 532190 Motor Vehicles (Parts And Supp EN002 76.13 1,327.88 


000266100 2/18/2009 OFFICEMAX 531040 Computer (Data Processing) GE001 217.62 217.2 

000266101 2/18/2009 MELLEN & ASSOCIATES INC. 532150 Parts-Machinery & Equip (Non-M AG251 2,518.11 2,518.11 

000266102 2/18/2009 ADVENTURE LIGHTING 532060 Electrical Supplies And Parts EN002 189.82 189.82 

000266103 2/18/2009 COLLECTION SERVICE CENT 529800 Treasurer's Clearing GE001 1,350.00 1,350.00 

000266104 2/18/2009 BNA BOOKS 531025 Books/Print Materials GEOOl 155.02 155.02 

000266105 2/18/2009 THE HOME DEPOT (SE 14TH) 532140 Lumber, Wood Products And Insu SP854 212.01 242.68 

000266105 2/18/2009 THE HOME DEPOT (SE 14TH) 532140 Lumber, Wood Products And Insu SP854 30.67 242,68 

000266106 2/18/2009 BANKERS TRUST COMPANY ( 527520 Dues And Membership GE005 3,815.00 3,815.00 

000266107 2/18/2009 UNITED RENTALS 532170 Minor Equipment And Hand Tools ENOOO 511.80 511.80 

000266108 2/18/2009 AMPCO SYSTEM PARKING 527080 Parking Space Rental GEOOl 117.75 117.75 

000266109 2/18/2009 POM INCORPORATED 532280 Parking Meter Parts EN051 97.53 5,358.97 

000266109 2/18/2009 POM INCORPORATED 532280 Parking Meter Parts EN051 57703 5,358.97 

000266109 2/18/2009 POM INCORPORATED 532280 Parking Meter Pars EN051 181.65 5,358.97 


000266109 2/18/2009 POM INCORPORATED 532280 Parking Meter Parts EN051 3,787.24 5,358.97 




000266110 2/18/2009 SPRINT NEXTEL PARTNERS 525150 Telephone Service (Cell) GE001 638.03 810.83 

000266110 2/18/2009 SPRINT NEXTEL PARTNERS 525150 Telephone Service (Cell) GE001 219.99 810,83 

0002661 1 0 2/18/2009 SPRINT NEXTEL PARTNERS 525150 Telephone Service (Cell) GE001 -47.19 810.83 

000266111 2/18/2009 JIM HAWK TRUCK TRAILERS 527020 Rent-Buildings GE001 150.00 150.00 

000266112 2/18/2009 ACCURINT 531025 Books/Print Materials GE005 7.25 130.35 

0002661 12 2/18/2009 ACCURINT 521030 Legal GE001 123.10 130.35 

000266113 2/18/2009 NOBLE FORD MERCURY 532190 Motor Vehicles (Parts And Supp EN002 63.90 574.26 



000266113 2/18/2009 NOBLE FORD MERCURY 532190 Motor Vehicles (Paiis And Supp EN002 67.00 574.26 

0002661 1 3 2/18/2009 NOBLE FORD MERCURY 532190 Molar Vehicles (Paiis And Supp ENOO2 -211.65 574.26 

Check # Payment Remit To Account Account Oeser Fund UneAmt Check Amt 

Oat. 




Check ti Payment Remit To Acçount Account Oescr Fund LineAmt Check Amt 

Date 



000266113 2/18/2009 NOBLE FORD MERCURY 532190 Motor Vehicles (Part And Supp EN002 17.76 574.26 

000266113 2/18/2009 NOBLE FORD MERCURY 532190 Motor Vehicles (Paits And Supp EN002 19.44 574.26 


000266113 2/18/2009 NOBLE FORD MERCURY 532190 Motor Vehicles (Parts And Supp EN002 2308 574.26 

000266113 2/18/2009 NOBLE FORD MERCURY 532190 Motor Vehicles (Parts And Supp EN002 2834 574.26 


000266114 2/18/2009 ANSWER PLUS INC 527620 GEOOl Miscellaneous Contractual Serv 7141 71.41 

000266115 2/18/2009 AAMCO TRANSMISSIONS 526040 R&M-Automotive Equipment IS010 1,000.00 2,730.00 


000266115 2/18/2009 AAMCO TRANSMISSIONS 526040 R&M-AutomolIve Equipment IS010 480.00 2,730.00 

000266116 2/18/2009 LOCATE PLUS CORP 527520 Dues And Membership GE001 15.00 15.00 

000266117 2/18/2009 HOLA CENTER 527020 Rent-Buildings GE001 3,666.64 3,666.64 

000266118 2/18/2009 ACTION STAFFING SERVICES 521320 Contracted Mowing GE001 602.00 602.00 

000266119 2/18/2009 DEPARTMENT OF ADMINIST 526120 R&M-Data Processing Software GEOOl 1,113.69 1,113.69 

000266120 2/18/2009 KINTLA CORPORATION 527640 GEOOt 

Board - Up 

37.25 298.00 

000266120 2/18/2009 KINTLA CORPORATION 527640 Board - Up GEOOl 37.25 298,00 

000266120 2/18/2009 KINTLA CORPORATION 527640 GEOOl 

Board - Up 

37.25 298.00 

000266120 2/18/2009 KINTLA CORPORATION 527640 GEOOl 

Board - Up 

37.25 298.00 

000266120 2/18/2009 KINTLA CORPORATION 527640 Board - Up GEOOl 37.25 298.00 

000266120 2/18/2009 KINTLA CORPORATION 527640 Board - Up GEOOl 37.25 298.00 

000266120 2/18/2009 KINTLA CORPORATION 527640 Board - Up GE001 74.50 298.00 

000266121 2/18/2009 RIMINI STREET 526120 R&M-Data Processing Software GE001 11,250,00 11,250.00 

000266122 2/18/2009 IOWA PROCESS SERVICE 521030 Legal GEOOl 38.00 315.60 


000266122 2/18/2009 IOWA PROCESS SERVICE 521030 Legal GEOOl 28,00 315.60 



000266122 2/18/2009 IOWA PROCESS SERVICE 521030 Legal 

GE001 28,00 315.60 

000266122 2/18/2009 IOWA PROCESS SERVICE 521030 Legal GEOOl 44,50 315.60 

000266122 2/18/2009 IOWA PROCESS SERVICE 521030 Legal GE001 6310 315.60 

000266123 2/18/2009 STONE MOUNTAIN L TD 532060 Electrical Supplies And Parts IS040 245.50 245.50 

000266124 2/18/2009 JANEL LEWANDOWSKI 521010 Accounting And Clerical GEOOl 663.00 663.00 

000266125 2/18/2009 METRO DEMOLITION 521020 Consultants And Professional S CP038 2,070,00 2,070,00 

000266126 2/18/2009 ALLMED 532160 Medical And Laboratory GEOOl 386.27 1,903.48 



Repor1ID: OM025APA PeopleSoft Accounts Payable Page No. 20

000266159 2/19/2009 PINNACLE 543070 Landscaping CP040 209,466.45 209,466.45 

000266160 2/19/2009 NITE OWL PRINTING 523030 Printing Services Contracts EN004 686.40 773,90 

000266157 2/19/2009 OAKVIEW CONSTRUCTION I 543020 Sewage Treatment Plant AG267 4,143.60 4,143.60 

000266158 2/19/2009 DORNER-JOSKI JOINT VENT 543040 Sanitary Sewers AG267 40,637.68 40,637.68 

000266155 2/19/2009 JENSEN CONSTRUCTION CO & 543010 Bridges CP038 5,346.50 5,346.50 

000266156 2/19/2009 S J LOUIS CONSTRUCTION IN 543040 Sanitary Sewers AG267 1,328,461.83 1,328,461.83 

000266153 2/19/2009 STANLEY CONSULTANTS INC 521020 Consultants And Professional S EN304 850.0 850.00 

000266154 2/19/2009 SMITH SEEDING INC 543080 Other Improvements CP040 14,055.25 14,055.25 

000266151 2/19/2009 RDG IA INC 521020 Consultants And Professional S CP040 24,406.46 24,406.46 

000266152 2/19/2009 SHUCK-BRITSON INC 521020 Consultants And Professional S CP032 810.00 810.00 

000266149 2/19/2009 NEUMANN BROTHERS INC 543010 Bridges CP038 57,341.90 57,341.90 

000266150 2/19/2009 RDG IA INC 521020 Consultants And Professional S EN004 86,447.97 86,447.97 

000266147 2/19/2009 CRAMER & ASSOCIATES INC 543040 Sanitary Sewers AG267 148,289.79 148,289.79 

000266148 2/19/2009 MCANINCH CORPORATION 543040 Sanitary Sewers AG267 277,425.86 277,425.86 

000266145 2/19/2009 BROOKS BORG SKILES ARC 521020 Consultants And Professional S EN004 1,890.00 1,890.00 

000266146 2/19/2009 BROOKS BORG SKILES ARC 521020 Consultants And Professional S EN004 600.00 600.00 

000266143 2/19/2009 PHILLIP D MUNOZ 521290 Interpreter Service GEOOI 40.00 80.00 

000266144 2/19/2009 BROOKS BORG SKILES ARC 521020 Consultants And Professional S EN004 16,236.52 16,236,52 

000266142 2/19/2009 BANKERS TRUST COMPANY 527800 Bank Charges GEOOI 1,629.16 1,629,16 

000266143 2/19/2009 PHILLIP D MUNOZ 521290 Interpreter Service GEOOI 40.00 80.00 

000266140 2/19/2009 NANCY VIRDEN 528025 Relocation Payment CP038 312.00 312.00 

000266141 2/19/2009 MARK AND JENNIFER PAYNE 532500 Temporary Easements CP038 625.00 625.00 

000266138 2/19/2009 CROW TOW 526040 R&M-Automotive Equipment IS010 295.35 295.35 

000266139 2/19/2009 GIANG T NGUYEN 528025 Relocation Payment CP038 3,503.12 3,503.12 

000266136 2/19/2009 SHERIFF OF TAZEWELL COU 521030 Legal GEOOI 25.00 25.00 

000266137 2/19/2009 MERLE HAY MALL LP 521110 Library Publicity And Pro!,'ramm SP875 21.00 21.00 

000266134 2/19/2009 POLK COUNTY TREASURER 523030 Printing Services Contracts SP360 2200 22,00 

000266135 2/19/2009 ENTERTAINMENT GROUP LC 521110 Libraiy Publicity And Programm SP875 1,800.00 1,800.00 

000266132 2/19/2009 IOWA STATE UNIVERSITY 562050 Training GEOOI 195.00 195,00 

000266133 2/19/2009 MENARDS INC (14TH) 532260 Safety & Protective Equip & CL AG251 162.00 162.00 

000286130 2/19/2009 BOB VANSCOY (GARNISH) 529800 Treasurer's Clearing GEOOI 5,670.00 5,670.00 

000266131 2/19/2009 PATRICK BOL TINGHOUSE 528035 Business Revitalization Loans spon 10,000.00 10,000.00 

000266128 2/18/2009 JAMES R GASTON 468380 Miscellaneous Charges For Uti! GEOOI 75.00 75.00 

000266129 2/19/2009 THE CONLEY GROUP INC 521060 Protection/Security AG251 1,384.27 1,384.27 

000266126 2/18/2009 ALLMED 532160 Medical And Laboratory GEOOI 1,517.21 1,903.48 

000266127 2/18/2009 BELLER DISTRIBUTING 532150 Pars-Machinery & Equip (Non-M GEOOI 201.6 201.60 

Check 1# Payment Remit To Account Account Oeser Fund lIneAmt Check Amt 

Date 




000266160 2/19/2009 NITE OWL PRINTING 523030 Printing Services Contracts GE001 87.50 773.90 

000266161 2/19/2009 CAPITAL SANITARY SUPPLY C 532040 Cleaning, Janitorial And Sanit EN002 1,545.60 2,318.40 

000266161 2/19/2009 CAPITAL SANITARY SUPPLY C 532040 Cleaning, Janitorial And Sanit EN002 77280 2,318.40 

000266162 2/19/2009 BONNIES BARRICADES INC 527040 Rent-Machinery & Mechanical Eq ENOOO 119.00 119.00 

000266163 2/19/2009 BWI 531025 Books/Print Materials CP042 560.52 560.52 

000266164 2/19/2009 AMERICAN MARKING INC 531010 General Offce SP875 33.80 33.80 

000266165 2/19/2009 ARAMARK UNIFORM SERVIC 527090 Unifonns/Unifonn Rental EN002 17.0 447.87 

000266165 2/19/2009 ARAMARK UNIFORM SERVIC 527090 Unifonns/Unifonn Rental EN002 223.55 447.87 

000266165 2/19/2009 ARAMARK UNIFORM SERVIC 527090 Unifonns/Unifonn Rental IS010 49.59 447.87 

000266165 2/19/2009 ARAMARK UNIFORM SERVIC 527090 Uniforms/Unifonn Rental IS010 18.6 447.87 

000266165 2/19/2009 ARAMARK UNIFORM SERVIC 527090 Unifonns/Unifonn Rental IS010 138.23 447.87 

000266166 2/19/2009 BUSINESS PUBLICATIONS CO 523010 Advertising GE001 47.30 61.49 

000266166 2/19/2009 BUSINESS PUBLICATIONS CO 523010 Advertising GE001 14.19 61.49 

000266167 2/19/2009 CARPENTER UNIFORM & PRO 532250 Wearing Apparel GE001 17777 1.772.86 

000266167 2/19/2009 CARPENTER UNIFORM & PRO 532250 Wearing Apparel GE001 116.54 1.772.86 

000266167 2/19/2009 CARPENTER UNIFORM & PRO 532250 Wearing Apparel GE001 3.93 1,772.86 



000266167 2/19/2009 CARPENTER UNIFORM & PRO 532250 Wearing Apparel GE001 -146.55 1,772.86 








000266167 2/19/2009 CARPENTER UNIFORM & PRO 532250 Wearing Apparel GE001 93.75 1,77286 








000266167 2/19/2009 CARPENTER UNIFORM & PRO 532250 Wearing Apparel GE001 7255 1,772.86 

000266168 2/19/2009 DIAMOND OIL COMPANY 532130 Lubricants (Non-Motor Vehicle) AG251 2,346.00 2,822.04 

Check" Payment Remit To Account Account Oescr Fund LineAmt Check Amt 

Date 




000266185 2/19/2009 NORWALK READY MIX 532050 Concrete And Clay Products SP360 309.38 4,833.77 








000266184 2/19/2009 LOGAN CONTRACTORS SUP 532170 Minor Equipment And Hand Tools ENOOO 60.59 60.59 


000266182 2/19/2009 IOWA LEAGUE OF CITIES 531025 Books/Print Materials GE001 18.00 18.00 

000266183 2/19/2009 JIMS JOHNS INC 527030 Kybo Rental GE001 841.00 841.00 

000266180 2/19/2009 CRETEX CONCRETE PRODUC 532210 Plumbing, Sewage And Drainage ENOOO 336.60 336.60 

000266181 2/19/2009 IOWA DIVISION OF LABOR 524030 Surety GE001 50.00 50.00 

000266179 2/19/2009 HEWLETT PACKARD 531040 Computer (Data Processing) AG251 1,992.00 5.796.00 

000266179 2/19/2009 HEWLETT PACKARD 531040 Computer (Data Processing) GE001 322.00 5,796.00 

000266178 2/19/2009 FISHER SCIENTIFIC CO 532150 Parts-Machinery & Equip (Non-M AG251 3,771.3 3.771.33 

000266179 2/19/2009 HEWLETT PACKARD 531040 Computer (Data Processing) AG251 3,482.00 5.796.00 

000266176 2/19/2009 FERRELL GAS 527040 Rent-Machinery & Mechanical Eq AG251 1,255.49 1,255.49 

000266177 2/19/2009 FILTER BELTS INC 532150 Parts-Machinery & Equip (Non-M AG251 i ,87535 1.875.35 

000266174 2/19/2009 CLIVE POWER EQUIPMENT 532150 Parts-Machinery & Equip (Non-M GE001 252.61 252.61 

000266175 2/19/2009 CULLIGAN WATER CONDITION 525050 Water Use AG255 44.90 44.90 



000266172 2/19/2009 DES MOINES WATER WORKS 525050 Water Use AG255 9.00 68.00 

000266172 2/19/2009 DES MOINES WATER WORKS 525050 Water Use AG255 46.00 68.00 

000266172 2/19/2009 DES MOINES WATER WORKS 525050 Water Use EN101 3.00 68.00 




000266171 2/19/2009 DES MOINES IRON & SUPPLY 532230 Steel, Iron And Related Metals GE001 118.40 514.98 

000266171 2/19/2009 DES MOINES IRON & SUPPLY 532230 Steel, Iron And Related Metals EN002 396.58 514.98 

000266169 2/19/2009 DES MOINES BOLT SUPPLY C 532100 Hardware Items AG251 14.00 14.00 

000266170 2/19/2009 CITY SUPPLY CORP 532210 Plumbing, Sewage And Drainage GE001 16.09 16.09 

000266168 2/19/2009 DIAMOND OIL COMPANY 532130 Lubricants (Non-Motor Vehicle) AG251 208.84 2,822.04 

000266168 2/19/2009 DIAMOND OIL COMPANY 532130 Lubricants (Non-Motor Vehicle) AG251 267.20 2,822.04 

Check ., Payment Remit To Account Account Deser Fund lineAmt Check Amt 

Date 



Report 10: DM02SAPA PeopleSoft Accounts Payable Page No. 23

000266186 2/19/2009 PITNEY-BOWES INC 531010 General Offce GE001 2,312.50 2,312.50 

000266187 2/19/2009 BOUND TREE MEDICAL LLC 532160 Medical And Laboratory GE001 170.00 5,806.84 



000266187 2/19/2009 BOUND TREE MEDICAL LLC 532160 Medical And Laboratory GE001 34.45 5.806.84 

000266187 2/19/2009 BOUND TREE MEDICAL LLC 532180 Medical And Laboratory GE001 4,459.39 5.806.84 

000266187 2/19/2009 BOUND TREE MEDICAL LLC 532040 Cleaning, Janitorial And Sanit EN002 875.00 5,806.84 

000266188 2/19/2009 RIST & ASSOCIATES INC 532060 Electrical Supplies And Parts AG251 3,705.00 3.705.00 

000266189 2/19/2009 SAXTON INC 526090 R&M-MiscelIaneous Equipment Or GE001 119.00 119.00 

000286190 2/19/2009 SPRINT 525150 Telephone Service (CelI) GE005 111.64 111.84 

000266191 2/19/2009 UNITED PARCEL SERVICE 522010 Contract Carriers EN051 299.92 469.18 

000266191 2/19/2009 UNITED PARCEL SERVICE 522010 Contract Carriers CP040 169.6 469.18 

000266192 2/19/2009 INGRAM LIBRARY SERVICES 531025 Books/Print Materials SP875 42.42 42.42 

000266193 2/19/2009 IOWA REPROGRAPHICS 523030 Printing Services Contracts EN004 960.30 960.30 

000266194 2/19/2009 CDW GOVERNMENT INC 531040 Computer (Data Processing) EN002 522.48 1.352.13 

000266194 2/19/2009 CDW GOVERNMENT INC 531040 Computer (Data Processing) EN002 783.72 1,352.13 

000266194 2/19/2009 CDW GOVERNMENT INC 531040 Computer (Data Processing) EN002 45.93 1,352.13 

000266195 2/19/2009 IOWA WINDOW SERVICE 527510 Cleaning And Painting GE001 1,295.00 1,295.00 

000266196 2/19/2009 BELLA BAGNO INC 532040 Cleaning, Janitorial And Sanit EN002 16,632.00 16,632.00 

000266197 2/19/2009 BUDGET RENTAL MOBILE ST 527020 Rent-Buildings GE001 85.00 85.00 

000266198 2/19/2009 THE PRINTING STATION 523030 Printing Services Contracts GE001 234.28 234.28 

000266199 2/19/2009 ACCURATE HYDRAULICS 532150 Parts-Machinery & Equip (Non-M EN002 233.63 233.63 

000266200 2/19/2009 AUDIOVISUAL INC 521020 Consultants And Professional S GE001 4,480.00 4,480.00 

000266201 2/19/2009 CINTAS CORPORATION #762 527090 Unifonns/Unifonn Rental GE001 35.40 35.40 

000266202 2/19/2009 BOOK HOUSE 531025 Books/Print Materials CP042 II 1.24 111.24 

000266203 2/19/2009 INTERNATIONAL CODE COUNC 531020 Magazines, Maps, Reference Boo GE001 19.00 19.00 

000266204 2/19/2009 MIDWEST TAPE 531026 Audio Recordings CP042 78.98 78.98 

000266205 2/19/2009 C-FAB LLC 532130 Lubricants (Non-Motor Vehicle) AG251 771.97 771.97 

000266206 2/19/2009 TARRY CORY 521750 Athleiic Ot1cials/Coordinalor GE001 46.00 115.00 

000266206 2/19/2009 TARRY CORY 521750 Athletic Offcials/Coordinator GE001 69.00 115.00 

000266207 2/19/2009 JOSEPH MICHAEL BIGGS MAT 521750 Athletic Ot1cials/Coordinator GE001 33.00 33.00 

000266208 2/19/2009 BROWNS DIRT WORK 526070 R&M-Plumbing ENOOO 920.00 920.00 

000266209 2/19/2009 THE ESCO GROUP 526030 R&M-Fixed Plant Equipment AG267 2,303.91 2,303.91 

000266210 2/19/2009 INFILCO DEGREMONT INC 544090 Plant Equipment AG267 19,782.81 19,352.37 

000266210 2/19/2009 INFILCO DEGREMONT INC 544090 Plant Equipment AG267 -430.44 19,352.37 

000266211 2/19/2009 KIM MICHELSEN 521750 Athletic Offcials/Coordinator GE001 46.00 46.00 

Check ti Payment Remit To Account Account Oescr Fund Une Amt Check Aml 

Date 



Report 10: DM025APA PeopleSoft Accounts Payable P.ge No. 24

End or Report 

Tobil Prepared Checks 5,722,256.83 

000266212 2119/2009 TIFANY OLIVER 521750 Athletic Offcials/Coordinator GEOOl 24.00 24.00 

000266213 2119/2009 CUMMINS CENTRAL POWER L 526030 R&M-Fixed Plant Equipment EN301 579.52 579.52 


000266214 2119/2009 AAMCO TRANSMISSIONS 526040 R&M-AutomotIve Equipment IS010 1,000.00 2,150.00 

000266215 211912009 USA STAFFING INC 521320 Contracted Mowing GEOOl 714.00 1,213.80 

000266215 2/19/2009 USA STAFFING INC 521320 Contracted Mowing GEOOl 499.80 1,213.80 

000266216 2119/2009 SOUTHERN IOWA TECH NOLO 526100 R&M-Data Processing Equipment EN004 2,908.40 2,908.40 

000266217 2119/2009 TOBY DAVIS 521750 Athletic Offcials/Coordinator GEOOl 69.00 69.00 

000266218 2119/2009 GOLDEN HORSE L TD 531025 Books/Print Materials CP042 36.71 36.71 

000266219 2119/2009 GPE CONTROLS INC 532150 Parts-Machinery & Equip (Non-M AG251 4,095.00 4,095,00 

000266220 2119/2009 METRO DEMOLITION 521020 Consultants And Professional S CP038 2,935.00 2,935.00 

000266221 2119/2009 GOLDEN RULE PLUMBING H 526070 R&M-Plumbing ENOOO 7,397.90 7,397.90 

000266222 2/19/2009 SCP SCIENCE 544060 Medical, Surgical And Laborato AG267 17,468.00 17.468.00 

000266223 2119/2009 JOSH CARMAN 521750 Athletic Offcials/Coordinator GEOOl 36.00 36.00 

000266224 2119/2009 HEATHER CARMAN 521750 Athletic Offcials/Coordinator GEOOl 44.00 44.00 

000266225 2119/2009 INDUSTRIAL MAGNETICS INC 532170 Minor Equipment And Hand Tools AG251 2,616.00 2,616.00 

000266226 2/19/2009 AFFILIATED STEAM EQUIPMEN 532140 Lumber, Wood Products And Insu GE001 313.87 313.87 

Check # Payment Remit To Account Account Oescr Fund L1neAmt Cneck Amt 

Date 




List of Wire Transfers By Treasury Offce 

DATE OF 

WIRE PAYEE ACCOUNT FUND ORGANIZATION PROJECT LINE AMOUNT WIRE AMOUNT 

529810 AG251 WRA770104 $ 1,876.78 

2/172009 CITY OF OM WORK COMP MEDICAL FUND 529810 AG251 WRA770106 $ 64.77 

529810 AG251 WRA770110 $ 1,256.29 

529810 ENOOO PWK071 001 $ 78,023.53 

529810 EN002 AIR040400 $ 291.00 

529810 EN002 AIR040700 $ 4,034.70 

529810 EN051 ENG100701 $ 1,924.72 

529810 EN101 PWK074004 $ 2,602.59 

529810 EN151 PWK100101 $ 3,805.36 

529810 EN151 PWK100119 $ 24,798.05 

529810 EN151 PWK100500 $ 1,402.71 

529810 EN151 PWK101000 $ 251.00 

529810 EN301 PWK071600 $ 306.85 

529810 GE001 HRl010000 $ 71.40 

529810 GE001 PKS010400 $ 2,521.60 

529810 GE001 PKS040700 $ 1,557.85 

529810 GE001 PKS041 000 $ 1,865.22 

529810 GE001 PKS070400 $ 13,901.55 

529810 GE001 POL040700 $ 286.25 

529810 GE001 POL101600 $ 127,506.75 

529810 GE001 PWK070400 $ 4,416.11 

529810 IS021 CM0010401 $ 1,608.04 

529810 IS021 PWK101000 $ 3,129.48 

529810 SP360 ENG100410 $ 26.35 

529810 SP360 ENG100413 $ 215.00 

529810 SP360 PWK040400 $ 59,832.12 

529810 SP360 PWK 100400 $ 2,599.44 

529810 $ (272,142.61) $ 68,032.90 

2/17/2009 CITY OF DM WORK COMP MEDICAL FUND 529830 GE001 POL100100 $ 9,674.00 $ 9,674.00

Description 

2nd Floor Offce - Avis Total 

2nd Floor Offce - Heart of IA Total 

2nd Floor Offce - National Total 

2nd Floor Offce - Northwest Total 

4-PLEX DUMPSTER CHG Total 

Airport 10 Badge Deposits Total 

Airport Public Parking Rev Total 

Ambulance Charges Total 

Appeals - Board Of Adjustment Total 

Appliance Disposal Stickers Total 

Apron Chgs - Northwest Total 

Atlantic SE-Security Charges Total 

Auction Proceeds Total 

Basement Rent - Avis Total 

Basement Rent - Paradies Total 

Bldg Rent - Post Offce Bldg Total 

Boat Dock Rental Total 

Book Bags Total 

Bowling/Game Room License Total 

Building Permit Total 

Car Rental Parking - Avis Total 

Car Rental Parking - Budget Total 

Car Rental Parking - Hert Total 

Car Rental Parking - National Total 

Car Rental Parking - Storage Total 

Car Rental Parking - Thrifty Total 

Car Rental Parking -Enterprise Total 

Cargo Aircraft Parking Total 

Cargo Bldg Rent - DHL Total 

Cargo Bldg Rent - UPS 2601 Total 

Cash Over Or Short Total 

Cemetery Flower Placement Fee Total 

Certificate of Appropriateness Total 

Charges For Printing Services Total 

Collection Fees Total 

Concession - Gift Shop Total 

Concession - Massage Therapy Total 

Concession - Public Internet Total 

Concession - Public Phone Total 

Contract Hauler Analysis Fee Total 

Contract Hauler Treatment Char Total 

Contract Sales Inspections Total 

Copy/Fax Machine Revenue Total 

Court Ordered Restitution Total 

Demolition Permit Total 

Donations and Contributions Total 

Driveway-Curb Cut Permit Total 

Electrical Permit Total 

Employees Personal Use Of Cell Total 

FOG Inspection Fees Total 

False Alarm Fine Total 

Federal Excise Tax Payable Total 

Federal Grants Total 

Fence Permit Fee Total 

Finance Charges Collected Total 

CITY OF DES MOINES, IOWA 

REVENUE RECEIPT REGISTER 

February 06, 2009 to February 12, 2009 

Account Fund Ora Project Amount 

625.00 

897.50 

1,427.50 

379.90 

1,296.00 

400.00 

358.00 

81,975.82 

825.00 

600.00 

6,005.02 

9,369.28 

32,982.84 

99.02 

99.02 

7,385.42 

962.00 

37.25 

100.00 

4,869.78 

1,585.00 

985.00 

3,390.00 

1,330.00 

3,375.00 

1,355.00 

1,600.00 

3,100.00 

2,441.26 

2,448.00 

3.27 

71.00 

30.00 

634.35 

110.00 

13,191.06 

634.00 

1,536.25 

19.24 

2,802.00 

59,937.62 

300.00 

160.25 

628.80 

30.00 

3,010.54 

20.00 

2,247.70 

1,341.57 

100.00 

3,737.50 

143.27 

52,179.61 

121.00 

164.50

Fines From Parking Violations Total 

Fines, FOG Section 118-476/500 Total 

Fines-Municipal Infractions Total 

Fingerprinting Fees Total 

Fire- Overtime Reimbursement Total 

Flammable Permit Total 

Flammable Permit-Construction Total 

Flammable Permits-Tent & Temp Total 

Fuel Flowage - Meredith Total 

Gift Certificates Total 

Glendale Burial Service Charge Total 

Glendale Grave Space Sales Total 

Glendale Lot Owner Service Cha Total 

Glendale Pcm Endowment Lot Sal Total 

Grading Permit Total 

Ground Rent - Ellott Total 

Ground Rent - FAA Air Fac Total 

Hangar Rent - Amer Equity Total 

Hangar Rent - Building 34 Total 

Hangar Rent - T-Hangars Total 

High Strength Surcharge Total 

Hud - Federal Revenue Total 

Impound Vehicle Release Fee Total 

Industrial Analysis Fee Total 

Industrial Sampling Total 

Inspection Services Fee Total 

Interest Inc - Airport Pkg Fun Total 

Interest On Non-Expendable Tru Total 

Interest on Revenue Bonds Total 

Interest on WRA Bonds Total 

Interlibrary Loan Total 

Invested Operating Funds Total 

Invested Parking Rev Bonds-Sin Total 

Invested Sew Rev Bnds-Sinking Total 

Landing Fee - Continental Total 

Landing Fee - FedEx Total 

Landing Fee - Misc Cargo Total 

Landing Fee - Misc PAX Total 

Late Fee Total 

Laurel Hill Burial Service Cha Total 

Laurel Hill Grave Space Sales Total 

Laurel Hill Lot Owner Service Total 

Laurel Hill Pcm Endowment Lot Total 

Lease Payment Total 

Legal Settements/Awards Not T Total 

Library Fines Total 

Liquor Exception Certificate Total 

Loading Bridge Maint Fee Total 

Loan Repayments Total 

Mechanical License Total 

Mechanical Permit Total 

Meeting Room Rental-Central Total 

MESABA - SECURTY CHARGES Total 

MESABA TERMINAL RENTAL Total 

Mesaba-Apron Area Charge Total 

Miscellaneous Total 

Miscellaneous Sales Total 

Mobile Home Taxes Total 

Motor Vehicles (Fuels And Lubr Total 

Multiple Dwellng Inspection Total 

24,078.00 

100.00 

4,410.51 

340.00 

873.87 

669.00 

2,100.00 

201.00 

1,716.24 

200.00 

9,750.00 

8,190.00 

642.60 

3,300.00 

150.00 

5,855.00 

602.86 

4,000.00 

1,150.00 

910.00 

42,245.86 

209,476.95 

80.00 

2,770.00 

2,825.00 

150.00 

238.78 

216.52 

78.62 

54,089.77 

23.75 

64,428.33 

458.4 7 

2,020.77 

5,365.57 

37,012.25 

33.19 

1,536.87 

11,202.22 

8,675.00 

2,055.00 

435.00 

880.00 

28,947.85 

4,620.36 

5,254.64 

100.00 

5,113.75 

386.24 

1,075.00 

1,414.50 

585.00 

12,618.72 

23,435.18 

3,969.50 

273,696.17 

155.90 

1,982.17 

8,636.26 

19,032.11

Non-City Health Ins Part Fee Total 

Notification Fee Total 

Park Shelter Houses Total 

Parking Meter Receipts Total 

Parking Space Rental Total 

Parking Violations-Collect Ag Total 

Pawn Broker License Total 

Permanent Cemetery Maintenance Total 

Pet License Total 

Phone & Data - Equip Rental Total 

Phone & Data - Interstate Total 

Phone & Data - Intrastate Total 

Plan Check Fee Total 

Plumbing Examination Total 

Plumbing License Total 

Plumbing Permit Total 

Police Information Service Fee Total 

Proceeds frm Sale Non-Cap Prop Total 

Proceeds From Damage Claims-No Total 

Prohibitive Waste Charge Total 

Reimburse Use of City Vehicle Total 

Reimbursement For Services Total 

Rental Car Cone - National Total 

Rental Car Cone - Thrifty Total 

Rental Car Ctr - Avis Total 

Rental Car Ctr - Budget Total 

Rental Car Ctr - Enterprise Total 

Rental Car Ctr - Hert Total 

Rental Car Ctr - National Total 

Rental Car Ctr - Thrifty Total 

Rental Fees Total 

Rentals Total 

Replacement-Lost/Damaged Mat Total 

Retail GSE Fuel Sales Total 

Return Of Jury Duty Pay And Wi Total 

Returned Check Charges Total 

Review, Inspect, Process Fee Total 

Sale Of City Real Property Total 

Sale Of Miscellaneous Copies Total 

Sale Of Other City Equipment Total 

Sale Of Vehicle Demolition Cer Total 

Sales Tax Payable Total 

Security Chgs - Comair Total 

Security Chgs - Northwest Total 

Security Chgs - United Total 

Security Chgs - US Airways Total 

Sidewalk Permit Total 

Sidewalk Snow Removal Violatio Total 

Sign Permit Total 

Site Plan Review Fee Total 

Skywalk Reimbursement-Skywalk Total 

Slug Discharge Fee Total 

Solid Waste Charge Coli By Wat Total 

Sound Permit Total 

State Revolving Loan Drawdown Total 

Stationary Engineer And Firema Total 

Storm Water Utility Fee From W Total 

Street Excavation Permit Total 

Street Penormer License Total 

Subdivision Filing Fee Total 

50,675.64 

812.00 

1,440.00 

1,295.68 

90.00 

4,945.00 

334.00 

244.80 

11,500.00 

5,190.58 

146.49 

22.28 

50.70 

75.00 

350.00 

4,014.00 

3,300.00 

195.00 

10,502.58 

550.00 

2,128.76 

38,142.64 

28,012.00 

15,338.64 

1,254.33 

940.75 

940.75 

1,254.33 

1,254.33 

940.76 

2,661.00 

135.00 

638.99 

1,094.48 

80.00 

20.00 

363.00 

50.00 

212.30 

843.00 

6,000.00 

6,208.26 

3,646.88 

18,398.16 

31,373.84 

6,130.88 

35.00 

800.00 

737.00 

300.00 

6,148.00 

298.75 

183,070.92 

40.00 

628,755.90 

35.00 

258,410.86 

3,560.00 

5.00 

300.00

Taxes On Agricultural Land Total 

Taxes On Real Property Total 

Taxes-Condemned Homes-Polk Cou Total 

Tenant Security Devices Total 

Terminal Rent - Northwest Total 

Trash Collection - Gift Shop Total 

Trash Collection - Restaurant Total 

Udag Repayment Funds Total 

Urban Rehabilitation Loans And Total 

Utilities - UPS Cargo Bldg Total 

Vacation/Right-Of-Way Applicat Total 

Vehicle Permits Total 

Vending Machines Total 

Wastewater Service Charge Total 

Water Use Total 

Wra Wastewater Processing-Lake Total 

Grand Total 

194.91 

489,295.81 

230.00 

518.00 

39,893.30 

150.00 

1,050.00 

875.00 

22.27 

715.82 

185.00 

130.00 

221.40 

533,374.20 

72.60 

37,352.50 

3,672,591.56

Description 

2nd Floor Offce - Mesaba Total 

3Rd & Court Pkg Garage (210 2N Total 

4-PLEX DUMPSTER CHG Total 

4Th & Grand Pkg Garage(400 Gra Total 

5Th & Keo Pkg Garage (525 5Th Total 

5Th & Walnut Pkg Garage (225 5 Total 

7Th & Grand Pkg Garage(665 Gra Total 

9Th & Locust Pkg Garage(801 Lo Total 

Admissions Total 

Airport Public Parking Rev Total 

Alternative Utility Serv Sale Total 

Ambulance Charges Total 

Appliance Disposal Stickers Total 

Apron Chgs - FedEx Total 

Atlantic SE-Airfeld Use Fee Total 

Basketball Participation Fee Total 

Board Meeting Total 

Boat Dock Rental Total 

Book Bags Total 

Building Permit Total 

Cash Over Or Short Total 

Charges For Printing Services Total 

Cigarette Permit Total 

Collection Fees Total 

Commercial Street Use Permit Total 

Concession - ATM Revenue Total 

Concession - Public Phone Total 

Concessions Total 

Contract Hauler Analysis Fee Total 

Contract Hauler Treatment Char Total 

Contract Sales Inspections Total 

Copy/Fax Machine Revenue Total 

Delinquent Solid Waste Charges Total 

Delinquent Storm Water Utility Total 

Delinquent Wastewater Service Total 

Donations and Contributions Total 

Electric Street Light Overhead Total 

Electrical Permit Total 

Employees Personal Use Of Cell Total 

FOG Inspection Fees Total 

False Alarm Fine Total 

Federal Excise Tax Payable Total 

Federal Grants Total 

Finance Charges Collected Total 

Fines And Fees From Polk Count Total 

Fines From Parking Violations Total 

Fines, FOG Section 118-476/500 Total 

Fines-Municipal Infractions Total 

Fingerprinting Fees Total 

Firearms Total 

Flammable Permit Total 

Flammable Permit-Construction Total 

Flammable Permits-Tent & Temp Total 

Food Total 

Four Mile Building Rental Total 

CITY OF DES MOINES, IOWA 

REVENUE RECEIPT REGISTER 

February 13, 2009 to February 19, 2009 

Account Fund Org Project Amount 

410.76 

90,192.05 

864.00 

144,192.95 

64,334.70 

69,443.75 

79,168.00 

108,413.89 

1 ,260.58 

496.00 

12,704.34 

90,736.75 

1,450.00 

15,493.50 

12,573.20 

3,194.91 

82.00 

2,976.00 

21.50 

7,908.20 

15.00 

792.70 

50.00 

130.00 

550.00 

7,124.00 

40.89 

1.00 

225.00 

10,796.65 

75.00 

198.05 

7,086.39 

4,430.57 

5,716.16 

6,544.70 

2,009.93 

1,318.25 

595.90 

250.00 

3,450.00 

87.85 

7,767.57 

167.50 

48,478.51 

22,908.00 

100.00 

1,466.64 

330.00 

608.00 

4,373.00 

150.00 

728.00 

105.00 

60.00

Fuel Flowage - Mid Amer Jet Total 

Garden Reservation Fee Total 

Gift Certificates Total 

Good Faith/Earnest Total 

Ground Rent - OM Schools Total 

Hangar Rent - T-Hangars Total 

Health Claim Payments Total 

High Strength Surcharge Total 

Impound Vehicle Release Fee Total 

Industrial Analysis Fee Total 

Industrial Pretreatment Applic Total 

Industrial Sampling Total 

Inspection Services Fee Total 

Interlibrary Loan Total 

Intermediate Paving - Assessme Total 

Invested Operating Funds Total 

Landing Fee - Comair Total 

Landing Fee - Continental Total 

Landing Fee - Mise Cargo Total 

Landing Fee - Northwest Total 

Late Fee Total 

Laurel Hil Burial Service Cha Total 

Laurel Hill Grave Space Sales Total 

Laurel Hill Pcm Endowment Lot Total 

Lease Payment Total 

Legal Total 

Library Fines Total 

Loan Repayment Total 

Material Labor - Street Excav Total 

Mechanical License Total 

Mechanical Permit Total 

Meeting Room Rental-Central Total 

MESABA USE FEE Total 

Miscellaneous Total 

Miscellaneous Rentals Total 

Miscellaneous Sales Total 

Miscellaneous State Grants Total 

Mulberry (630 Mulberry & 720 M Total 

Multiple Dwellng Inspection Total 

Non-City Health Ins Part Fee Total 

Park and Ride-All Other Total 

Park and Ride-Prine Fin Group Total 

Park Shelter Houses Total 

Parking Meter Receipts Total 

Parking Space Rental Total 

Participation Fees Total 

Pawn Broker License Total 

Pet License Total 

Phone & Data - Equip Rental Total 

Phone & Data - Interstate Total 

Phone & Data - Intrastate Total 

PI: Personal Use of City Vehic Total 

Pioneer-Columbus Building Rent Total 

Plumbing Examination Total 

Plumbing License Total 

Plumbing Permit Total 

Police And Fire Service Fee (P Total 

Police Information Service Fee Total 

Prepaid expense-travel Total 

Print Shop Offce Supplies Int Total 

2,865.72 

75.00 

50.00 

193.60 

1,332.48 

150.00 

11,614.68 

27,141.88 

60.00 

1,875.00 

100.00 

1,300.00 

550.00 

7.50 

2,009.00 

75,366.47 

6,669.30 

530.87 

3,462.10 

29,237.85 

10,452.28 

7,800.00 

490.00 

210.00 

2,854.61 

30.00 

4,612.96 

474.30 

6,786.20 

910.00 

655.00 

345.00 

21,881.20 

62,030.53 

100.00 

203.10 

28,556.00 

59,026.80 

8,748.45 

28,098.23 

64,098.80 

227,937.96 

1,395.00 

70,476.87 

140.00 

94.34 

3,974.00 

10,130.00 

2,984.26 

186.48 

5.92 

194.70 

380.00 

75.00 

390.00 

1,479.00 

3,218.00 

3,430.00 

71.24 

40.40

Proceeds frm Sale Non-Cap Prop Total 

Proceeds From Damage Claims-No Total 

Program Fee Total 

Prohibitive Waste Charge Total 

R&M Billed to Tenants - Bldg Total 

R&M-Buildings Total 

Recycling Total 

Regular Assistance Less Than 1 Total 

Reimburse Use of City Vehicle Total 

Reimbursement For Services Total 

Rental Car Conc - Avis Total 

Rental Fees Total 

Rentals Total 

Rented Parking Spaces Total 

Replacement ID Total 

Replacement-Lost/Damaged Mat Total 

Retail GSE Fuel Sales Total 

Return Of Jury Duty Pay And Wi Total 

Returned Check Charges Total 

Review, Inspect, Process Fee Total 

Road Use Tax Total 

Sale Of Abandoned Automobiles Total 

Sale Of Miscellaneous Copies Total 

Sale Of Vehicle Demolition Cer Total 

Sales Tax Payable Total 

Shared Liquor License Fees-Liq Total 

Sidewalk Snow Removal Violatio Total 

Sign Permit Total 

Site Plan Review Fee Total 

Small Moving Permit Total 

Softball Participation Fee Total 

Solid Waste Charge Coli By Wat Total 

Sound Permit Total 

Special Assessments Collection Total 

Sponshorship Total 

State Grants On Capitallmprov Total 

Stationary Engineer And Firema Total 

Storm Water Utility Fee From W Total 

Street Excavation Permit Total 

Street Performer License Total 

Sylvan Theater Total 

Taxi Driver License Total 

Tenant Security Devices Total 

Term Offce Rent - Exec Del Total 

Terminal Rent - Misc Total 

Tobacco Penalties and Fines Total 

Transient Merchant License Total 

Treasurer's Clearing Total 

Udag Repayment Funds Total 

Vending Machines Total 

Volleyball Participation Fee Total 

Wading Pool Rental Total 

Wastewater Service Charge Total 

Wra Wastewater Processing-Anke Total 

Grand Total 

214.80 

1,492.18 

908.00 

375.00 

1.95 

13.00 

25.50 

1,687.18 

1,055.65 

256.00 

23,500.00 

2,707.00 

30.00 

12,610.90 

137,632.42 

720.45 

2,471.09 

5.21 

140.00 

150.00 

1,663,010.65 

20,935.50 

112.00 

2,219.41 

2,199.93 

19,465.00 

600.00 

540.00 

1,100.00 

2,440.00 

698.11 

171,729.32 

80.00 

8,435.64 

1,000.00 

353,235.06 

40.00 

281,469.63 

1,715.00 

10.00 

450.00 

200.00 

53.00 

455.57 

400.00 

1,200.00 

550.00 

7,020.00 

28,124.99 

135.49 

80.19 

60.00 

473,129.58 

162,008.25 

5,035,104.07

register - City of Des Moines

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