register - City of Des Moines

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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 531028 Audio Recordings CP042 536.80 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 000265387 2/9/2009 RECORDED BOOKS INC 531026 Audio Recordings CP042 132.40 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 ENOOO Rent-Machinery & Mechanical Eq 365.00 1,730.00 000265389 2/9/2009 UNITED RENTALS 527040 Rent-Machinery & Mechanical Eq ENOOO 365.00 1,730.00 000265389 2/9/2009 UNITED RENTALS 527040 ENOOO Rent-Machinery & Mechanical Eq 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 000265399 2/9/2009 NOBLE FORD MERCURY 526040 R&M-Automotive Equipment IS010 39.95 119.85 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 Run Time 4:23:27 PM REGISTER OF COMPUTER PREPARED CHECKS Run Date Feb/1212009 Report 10: OM025APA PeopleSoft Accounts Payable Page No. 12
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Page 1 and 2: Check # Payment Remit To Account Ac
Page 3 and 4: a a 0000 0 0 0 0 0000 g 0000 a 0 0
Page 5 and 6: Check' Payment Remit To Ac:ount Acc
Page 7 and 8: 000265313 2/9/2009 CSC CREDIT SERVI
Page 9 and 10: 000265353 2/912009 SECURITY LOCKSMI
Page 11: Check '# Paymet Remit To Account Ac
Page 15 and 16: Check II Payment Remit To Account A
Page 17 and 18: Check' Payment Remit To Account Acc
Page 19 and 20: 000265525 2/11/2009 SAUL J AMDURSKY
Page 21 and 22: Check ti Paymnt Remit To Account Ac
Page 23 and 24: 000265580 2/11/2009 ROGERS AUTOMATE
Page 25 and 26: 000265609 2/13/2009 THE HARTFORD 58
Page 27 and 28: Check ti Payment Remit To Acc:ount
Page 29 and 30: 000265738 2/12/2009 RANDST AD 52101
Page 31 and 32: 000265763 2/12/2009 GRAYBAR ELECTRI
Page 33 and 34: End of Report Checkl# Paymnt Remit
Page 35 and 36: 2/12/2009 CITY OF OM WORK COMP MEDI
Page 37 and 38: ~ ~ ~ ~"'~ ~ ~ ~ g ~ g m ~ ~ ~"'~~.
Page 39 and 40: 000265855 2/16/2009 BAKER AND TAYLO
Page 41 and 42: 000265883 2/16/2009 G & K SERVICES
Page 43 and 44: Check .. Payment Remit To Account A
Page 45 and 46: Check # Payment Remit To Account Ac
Page 47 and 48: 000265983 2/17/2009 NEIL RETTIG 521
Page 49 and 50: Check 1# Payment Remit To Account A
Page 51 and 52: 000266071 2/18/2009 BOBS TOOLS 5321
Page 53 and 54: 000266092 2/18/2009 QWEST 525150 Te
Page 55 and 56: Check ti Payment Remit To Acçount
Page 57 and 58: 000266160 2/19/2009 NITE OWL PRINTI
Page 59 and 60: 000266186 2/19/2009 PITNEY-BOWES IN
Page 61 and 62: List of Wire Transfers By Treasury
Page 63 and 64:
Fines From Parking Violations Total
Page 65 and 66:
Taxes On Agricultural Land Total Ta
Page 67 and 68:
Fuel Flowage - Mid Amer Jet Total G
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register - City of Des Moines

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