register - City of Des Moines
register - City of Des Moines
register - City of Des Moines
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Check' Payment Remit To Account Account Oeser Fund UneAmt Check Amt<br />
Date<br />
000265492 2/10/2009 OFFICEMAX 531010 GEOOl General Offce 52.30 3,441.97<br />
000265492 2/10/2009 OFFICEMAX 531010 GEOOl General Offce 9.52 3.441.97<br />
000265492 2/10/2009 OFFICEMAX 531010 GEOOl<br />
General Offce<br />
57.88 3,441.97<br />
000265492 2/10/2009 OFFICEMAX 531010 General Offce GE001 2.6 3,441.97<br />
000265492 2/10/2009 OFFICEMA 531010 GE001<br />
General Offce<br />
52,42 3,441.97<br />
000265492 2/10/2009 OFFICEMAX 531010 GE001<br />
General Offce<br />
6.17 3,441.97<br />
000265492 2/10/2009 OFFICEMAX 531010 General Offce GE001 15.66 3,441.97<br />
000265492 2/10/2009 OFFICEMAX 531010 General Offce GE001 39.69 3,41.97<br />
000265492 2/10/2009 OFFICE MAX 531010 GE001<br />
General Offce<br />
136.80 3,441.97<br />
000265492 2/10/2009 OFFICEMAX 531010 General Offce GE001 25.54 3,441.97<br />
000265492 2/10/2009 OFFICEMAX 531010 GEOOl General Offce 273.50 3,441.97<br />
000265492 2/10/2009 OFFICEMAX 531010 GEOOl General Oftce 1679 3,441.97<br />
000265492 2/10/2009 OFFICEMAX 531010 GEOOl General Offce 6433 3,441.97<br />
000265492 2/10/2009 OFFICEMAX 531010 GE001<br />
General Otìce<br />
30.92 3,441.97<br />
000265492 2/10/2009 OFFICEMAX 531010 GEOOl General Office 64.51 3.441.97<br />
000265492 2/10/2009 OFFICEMAX 531010 GEOOl General Office 22.20 3.441.97<br />
000265492 2/10/2009 OFFICE MAX 531010 General Oftce EN002 48.20 3,441.97<br />
000265492 2/10/2009 OFFICEMAX 531010 General Oftce EN002 -5.10 3,441.97<br />
000265492 2/10/2009 OFFICEMAX 531010 EN002<br />
General Offce<br />
34.81 3,441.97<br />
000265492 2/10/2009 OFFICEMAX 531010 General Offce SP020 20.26 3,441.97<br />
000265492 2/10/2009 OFFICEMAX 531010 General Offce<br />
SP020 24.19 3,441.97<br />
000265493 2/10/2009 MIDWEST ALARM SERVICES 525090 Alann Monitoring GEOOl 125.00 125.00<br />
000265494 2/10/2009 THE HOME DEPOT (SE 14TH) 532140 Lnmber, Wood Products And Insu EN002 29.98 732.33<br />
000265494 2/10/2009 THE HOME DEPOT (SE 14TH) 532140 Lumber, Wood Products And Insu EN002 II 9.00 732.33<br />
000265494 2/10/2009 THE HOME DEPOT (SE 14TH) 532100 GEOOl<br />
Hardware Items<br />
39.27 732.33<br />
000265494 2/10/2009 THE HOME DEPOT (SE 14TH) 532140 Lumber, Wood Products And Insu<br />
CP034 12.65 732.33<br />
000265494 2/10/2009 THE HOME DEPOT (SE 14TH) 532100 Hardware Items<br />
GE001 2.96 732.33<br />
000265494 2/10/2009 THE HOME DEPOT (SE 14TH) 532140 Lwnber, Wood Products And Insu CP040 58.91 732.33<br />
000265494 2/10/2009 THE HOME DEPOT (SE 14TH) 532060 Electrcal Supplies And Par CP034 34.91 732.33<br />
000265494 2/10/2009 THE HOME DEPOT (SE 14TH) 532110 Household And Institutional GE001 89.00 732.33<br />
000265494 2/10/2009 THE HOME DEPOT (SE 14TH) 532140 ENOOO Lumber, Wood Products And Insu 123.91 732.33<br />
000265494 2/10/2009 THE HOME DEPOT (SE 14TH) 532140 Lumber, Wood Products And ¡nsu ENOOO 43.86 732.33<br />
000265494 2/10/2009 THE HOME DEPOT (SE 14TH) 532140 Lumber, Wood Products And Insu ENOOO 49.99 732.33<br />
000265494 2/10/2009 THE HOME DEPOT (SE 14TH) 532140 Lumber, Wood Products And Insu ENOOO 7749 732.33<br />
000265494 2/10/2009 THE HOME DEPOT (SE 14TH) 532140 Lumber, Wood Products And Insu EN002 50.40 732.33<br />
000265495 2/10/2009 INFORMATION TECHNOLOGY 521020 GEOOl Consultants And Pr<strong>of</strong>essional S 23188 231.88<br />
Run Time 4:23:27 PM<br />
REGISTER OF COMPUTER PREPARED CHECKS Run Date Feb/1212009<br />
Report 10: OM025APA PeopleSott Accounts Payable Page No. 17
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