register - City of Des Moines
register - City of Des Moines
register - City of Des Moines
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Check 1# Paymnt Remit To Account Account Oeser Fund LineAmt Check Amt<br />
Date<br />
000265536 2111/2009 DOT/FAAINACO/AVN531 531020 Magazines, Maps, Reference Boo EN002 34.23 34.23<br />
000265537 2/11/2009 DES MOINES UNIVERSITY CL 521040 Health GE001 2 I, I 7250 21,172.50<br />
000265538 2/11/2009 IOWA STATE UNIVERSITY 562050 Training SP360 1,200.00 1.200.00<br />
000265539 2/11/2009 CAPITAL SANITARY SUPPLY C 532040 Cleaning, Janitorial And Sanit EN002 378.48 713.82<br />
000265539 2/11/2009 CAPITAL SANITARY SUPPLY C 532040 Cleaning, Janitorial And Sanit EN002 23534 713.82<br />
000265539 2/11/2009 CAPITAL SANITARY SUPPLY C 532040 Cleaning, Janitorial And San it EN002 100.00 713.82<br />
000265540 2/11/2009 AHLERS & COONEY, PC 521020 Consultants And Pr<strong>of</strong>essional S EN002 2,027.00 4,753.85<br />
000265540 2/11/2009 AHLERS & COONEY, PC 529890 Bond Issuance Costs DS001 1,417.50 4,753.85<br />
000265540 2/11/2009 AHLERS & COONEY, PC 521030 GE001<br />
Legal<br />
1,309.35 4,753.85<br />
000265541 2/11/2009 BERENS-TATE CONSULTING G 521020 Consultants And Pr<strong>of</strong>essional S EN301 4,500.00 4,500.00<br />
000265542 2/11/2009 COMMERCIAL BAG & SUPPLY 532040 Cleaning, Janitorial And Sanit EN002 320.00 320.00<br />
000265543 2/11/2009 CAMPBELL SUPPLY 532100 Hardware Items<br />
GE001 81.00 1,087.77<br />
000265543 2/11/2009 CAMPBELL SUPPLY 532100 Hardware Items GE001 11.26 1,087.77<br />
000265543 2/11/2009 CAMPBELL SUPPLY 532100 Hardware Items<br />
GE001 10.16 1,087.77<br />
000265543 2/11/2009 CAMPBELL SUPPLY 532100 GE001<br />
Hardware Items<br />
301.65 1.087.77<br />
000265543 2/11/2009 CAMPBELL SUPPLY 532100 Hardware Items<br />
GE001 94.28 1,087.77<br />
000265543 2/11/2009 CAMPBELL SUPPL Y 532100 GE001<br />
Hardware Items<br />
556.88 1,087.77<br />
000265543 2/11/2009 CAMPBELL SUPPLY 532150 Parts-Machinery & Equip (Non-M EN002 -1430 1,087.77<br />
000265543 2/11/2009 CAMPBELL SUPPL Y 532150 Parts-Machinery & Equip (Non-M EN002 3235 1,087.77<br />
000265543 2/11/2009 CAMPBELL SUPPL Y 532150 Parts-Machineiy & Equip (Non-M EN002 14.49 1,087.77<br />
000265544 2/11/2009 COMMUNICATION INNOVATO 525160 Tele-Service Calls (Non-Revolv IS033 1,541.5 1,541.25<br />
000265545 2/11/2009 CONSTRUCTION & AGGREGA 532170 Minor Equipment And Hand Tools ENOOO 388.96 388.96<br />
000265546 2/11/2009 CERTIFIED POWER INC 532150 Patt-Machinery & Equip (Non-M EN002 54.71 54.71<br />
000265547 2/11/2009 DES MOINES REGISTER 523010 Advertising GE001 774.26 774.26<br />
000265548 2/11/2009 DES MOINES WATER WORKS 525030 Storm Water Charges SP360 7,304.58 15,295.97<br />
000265548 2/11/2009 DES MOINES WATER WORKS 525050 Water Use AG251 7,57797 15,295.97<br />
000265548 2/11/2009 DES MOINES WATER WORKS 525050 Water Use AG251 413.2 15,295.97<br />
000265549 2/111009 FEDEX 522010 Contract Carriers GE001 12.52 12.52<br />
000265550 2/111009 GRAINGER INC 532260 Safety & Protective Equip & CI<br />
SP360 13.19 13.19<br />
000265551 2/11/2009 GRAINGER INC 532150 Parts-Machinery & Equip (Non-M AG251 10,103.51 10,103.51<br />
000265552 2/11/2009 GRAYBAR ELECTRIC CO INC 532430 Comm- Telephone Supp/Patt<br />
EN004 106.12 106.12<br />
000265553 2/11/2009 GREAT AMERICAN OUTDOOR 532150 Par-Machinery & Equip (Non-M GE001 119.24 232.86<br />
000265553 2/11/2009 GREAT AMERICAN OUTDOOR 532150 Par-Machinery & Equip (Non-M GE001 37.38 232.86<br />
000265553 2/11/2009 GREAT AMERICAN OUTDOOR 532150 Pars-Machinery & Equip (Non-M GE001 76.24 232.86<br />
000265554 2/11/2009 HYDRQ-KLEAN 526030 R&M-Fixed Plant Equipment AG251 8,704.38 17,130.39<br />
000265554 2/11/2009 HYDRQ-KLEAN 526030 R&M-Fixed Plant Equipment AG251 8,426.01 17,130.39<br />
CIN,"~<br />
REGISTER OF COMPUTER PREPARED CHECKS Run Date Feb11212009<br />
Run Time 4:23:27 PM<br />
Report ID: DM025APA PeopleS<strong>of</strong>t Accounts Payable Page No. 20
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