register - City of Des Moines
register - City of Des Moines
register - City of Des Moines
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Chec;k # Payment Remit To Account Account Oeser Fund LineAmt Check Amt<br />
Date<br />
000265354 2/9/2009 SENECA COMPANIES 526030 R&M-Fixed Plant Equipment EN002 105.00 214.00<br />
000265355 2/9/2009 SINK PAPER COMPANY 532040 Cleaning. Janitorial And Sanit GE001 765.00 1,623.60<br />
000265355 2/9/2009 SINK PAPER COMPANY 532040 Cleaning. Janitorial And Sanii EN002 858.60 1,623.60<br />
000265356 2/912009 SINOR ENGINE CO INC 532150 Pars-Machinery & Equip (Non-M<br />
AG251 298.73 1.904.72<br />
000265356 2/9/2009 SINOR ENGINE CO INC 532150 Pars-Machinery & Equip (Non-M<br />
AG251 879.76 1.904.72<br />
000265356 2/9/2009 SINOR ENGINE CO INC 532150 Pars-Machinery & Equip (Non-M<br />
AG251 726.23 1.904.72<br />
000265357 2/9/2009 SPRAYER SPECIALTIES INC 532210 Plumbing, Sewage And Drainage EN201 136.96 136.96<br />
000265358 2/9/2009 SPRINT 525185 Data Circuits IS033 1,314.76 1,314.76<br />
000265359 2/9/2009 STETSON BUILDING PRODUC 532100 Hardware Items<br />
GE001 27.60 27.60<br />
000265360 219/2009 STITZELL ELECTRIC SUPPLY 532060 Electrical Supplies And Pars<br />
GE001 17.92 54.68<br />
000265360 2/9/2009 STITZELL ELECTRIC SUPPLY 532060 Electrical Supplies And Pars<br />
GE001 22.80 54.68<br />
000265360 2/912009 STITZELL ELECTRIC SUPPLY 532060 Electrical Supplies And Parts GE001 13.96 54.68<br />
000265361 219/2009 TOMPKINS INDUSTRtES INC 532150 Parts-Machinery & Equip (Non-M EN002 127.87 213.12<br />
000265361 2/9/2009 TOMPKINS INDUSTRIES INC 532150 Part-Machinery & Equip (Non-M GE001 85.25 213.12<br />
000265362 2/9/2009 TRI STATE COMPANIES 532150 Pars-Machinery & Equip (Non-M GE001 88.82 689.43<br />
000265362 2/9/2009 TRI STATE COMPANIES 532150 Parts-Machinery & Equip (Non-M GE001 47.40 689.43<br />
000265362 2/9/2009 TRI STATE COMPANIES 532150 Parts-Machinery & Equip (Non-M GE001 553.21 689.43<br />
000265363 2/9/2009 TRUCK EaUIPMENT INC 532150 Parts-Machinery & Equip (Non-M GE001 605.14 605.14<br />
000265364 2/9/2009 TRUE VALUE HARDWARE 532100 Hardware Items<br />
EN002 10.77 188.45<br />
000265364 2/912009 TRUE VALUE HARDWARE 532100 Hardware Items<br />
EN002 13.5 188.45<br />
000265364 21912009 TRUE VALUE HARDWARE 532100 Hardware Items EN002 37.53 188.45<br />
000265364 2/9/2009 TRUE VALUE HARDWARE 532100 Hardware Items EN201 43.14 188.45<br />
000265364 219/2009 TRUE VALUE HARDWARE 532100 Hardware Items<br />
EN201 67.7 188.45<br />
000265364 219/2009 TRUE VALUE HARDWARE 532100 Hardware Items EN201 16.19 188.45<br />
000265365 2/9/2009 aWEST 525155 Telephone Service<br />
GE001 194.55 19.549.57<br />
000265365 2/9/2009 aWEST 525150 Telephone Service (Cell) IS033 547.81 19.549.57<br />
000265365 2/9/2009 aWEST 525150 Telephone Service (Cell) IS033 1,058.03 19.549.57<br />
000265365 2/9/2009 aWEST 525150 Telephone Service (Cell) IS033 6.137.37 19.549.57<br />
000265365 2/9/2009 aWEST 525170 Tele-Long Distance (Non-Revolv IS033 9,035.95 19.549.57<br />
000265365 2/912009 aWEST 525155 Telephone Service<br />
AG251 712.55 19.549.57<br />
000265365 219/2009 aWEST 525155 Telephone Service AG257 1.325.52 19,549.57<br />
000265365 2/9/2009 aWEST 525155 Telephone Service GE001 252.88 19,549.57<br />
000265365 2/912009 aWEST 521060 Protection/Security GE001 63.12 19.549.57<br />
000265365 219/2009 aWEST 521060 Protection/Security GE001 63.12 19,549.57<br />
000265365 2/9/2009 aWEST 528525 Telephone-Basic Line Service<br />
GE001 158.67 19.549.57<br />
000265366 2/9/2009 UNISOURCE 532040 Cleaning. Janitorial And Sanit GE001 644.50 644.50<br />
Run Time 4:23:27 PM<br />
REGISTER OF COMPUTER PREPARED CHECKS Run Date Feb/12/2009<br />
Report 10: DM025APA PeopleS<strong>of</strong>t Accounts Payable Page No. 10
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