register - City of Des Moines
register - City of Des Moines
register - City of Des Moines
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Check .. Payment Remit To Account Accunt Oeser Fund LlneAmt Check Amt<br />
Date<br />
000265496 2/10/2009 LAB SUPPORT 521070 Laboratory<br />
AG251 401.63 2,745,51<br />
000265496 2/10/2009 LAB SUPPORT 521070 Laboratory AG251 47048 2,745.51<br />
000265496 2/10/2009 LAB SUPPORT 521070 AG251<br />
Laboratory<br />
88740 2,745.51<br />
000265496 2/10/2009 LAB SUPPORT 521070 Laboratory<br />
AG251 986.00 2,745.51<br />
000265497 2/10/2009 CORPORATE EXPRESS 544040 GEOOl<br />
Household Fumiture<br />
73644 736.44<br />
000265498 2/10/2009 MUNICIPAL EMERGENCY SE 532260 GEOOl Safety & Protective Equip & (i 839.79 639.79<br />
000265499 2/10/2009 DES MOINES BOTANICAL CE 527020 GEOOl Rent-Buildings 350.00 350.00<br />
000265500 2/10/2009 CUMMINS CENTRAL POWER L 526040 GEOOl R&M-Automotive Equipment 658.66 658,66<br />
000265501 2/10/2009 EMBARKIT INC 531010 General Offce AG251 90.00 90.00<br />
000265502 2/10/2009 DEERY BROTHERS CHEVROL 526040 ISOlO<br />
R&M-Automotive Equipment<br />
428.75 428.75<br />
000265503 2/10/2009 HOME DEPOT CREDIT SERVI 532140 Lumber, Wood Products And Insu SP795 159.91 334.32<br />
000265503 2/10/2009 HOME DEPOT CREDIT SERVI 532140 Lumber, Wood Products And Insu SP795 17441 334.32<br />
000265504 2/10/2009 HYVEE (WESTOWN PKWY) 532080 Food GEOOl 48.00 232.59<br />
000265504 2/10/2009 HYVEE (WESTOWN PKW) 532080 GEOOl Food 125.82 232.59<br />
000265504 2/10/2009 HYVEE (WESTOWN PKW) 532080 GEOOl Food 44.13 232.59<br />
000265504 2/10/2009 HYVEE (WESTOWN PKWY) 532110 GEOOl Household And Institutional 14.64 232,59<br />
000265505 2/10/2009 THYSSENKRUPP AIRPORT S 526015 R&M-Loading Bridges EN002 6,833.06 6,833,06<br />
000265506 2/10/2009 515 PRODUCTIONS 523080 Marketing/Public Relations SP324 360.00 360.00<br />
000265507 2/10/2009 FARMERS COOPERATIVE CO 532110 Household And Institutional<br />
GE001 15.58 15.58<br />
000265508 2/10/2009 CSG SCIENTIFIC 526030 R&M-Fixed Plant Equipment AG251 425.00 425.00<br />
000265509 2/11/2009 AIRPORTS COUNCIL INTERN 104041 Prepaid expense-travel<br />
EN002 695 00 695.00<br />
000265510 2/11/2009 ASSOCIATION OF AIRPORT I 104041 Prepaid expense-travel<br />
EN002 550.00 550,00<br />
000265511 2/11/2009 MI DAMERICAN ENERGY 528060 Regular Assistance Less Than 1 SP033 236,800 00 236,800.00<br />
000265512 2/11/2009 BANKERS TRUST COMPANY 527800 Bank Charges AG261 3,768.20 3,768.20<br />
000265513 2/11/2009 FRANDSON KNAPP & ASSOC 521021 Appraisal<br />
GE001 1,50000 1,500.00<br />
000265514 2/11/2009 IOWA STATE UNIVERSITY 562050 Training GE001 125.00 125.00<br />
00026551 5 2/11/2009 IOWA STATE UNIVERSITY 562050 Training GEOOl 30.00 30.00<br />
000265516 2/11/2009 WAL-MART 532260 Safety & Protective Equip & (I<br />
SP360 2,805.00 2,805.00<br />
000265517 2/11/2009 NORFOLK SOUTHERN CORP 532500 T einporary Easements<br />
CP038 2,275.00 2,275,00<br />
000265518 2/11/2009 IOWA STATE UNIVERSITY 562050 Training EN002 355.00 355.00<br />
000265519 2/11/2009 STATE OF IOWA OFFICE OF T 521010 Accounting And Clerical GEOOl 850.00 850,00<br />
000265520 2/11/2009 AMPCO SYSTEM PARKING 521345 Contracted Mgmt-Pkg Fac CP065 5,514.00 5,514.00<br />
000265521 2/11/2009 KATHERINE W YOUNG 562050 Training SP875 381.2 381,32<br />
000265522 2/11/2009 TMC AUTO BODY 529410 Legal Settements & Awards-Tor SP360 551.81 551,81<br />
000265523 2/11/2009 INTERNATIONAL ASSOC FOR I 527520 Dues And Membership GEOOl 275.00 275.00<br />
000265524 2/1112009 TARGET 532260 Safety & Protective Equip & CL EN151 415.00 415.00<br />
ÇlTYO'à.<br />
REGISTER OF COMPUTER PREPARED CHECKS Run Date Febl1212009<br />
Run Time 4:23:27 PM<br />
Report 10: OM025APA PeopleS<strong>of</strong>t Accounts Payable Page No. la
Change language