register - City of Des Moines
register - City of Des Moines
register - City of Des Moines
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Check ti Paymnt Remit To Account Accunt Öãscr Fund L1neAmt Check Amt<br />
Date<br />
000265555 2111/2009 IOWA COMMUNICATIONS NE 525170 Tele-Long Distance (Non-Revolv IS033 281.83 832.57<br />
000265555 2/11/2009 IOWA COMMUNICATIONS NE 525170 Tele-Long Distance (Non-Revolv IS033 550.74 832.57<br />
000265556 2/11/2009 KECK INC 532090 Fuel (Non-Motor Vehicle) EN301 3,128.34 3.128.34<br />
000265557 2/11/2009 HB LEISEROWITZ COMPANY 532170 Minor Equipment And Hand Tools EN002 228.00 228.00<br />
000265558 2/11/2009 MDS RECORDS MANAGEMEN 521160 GEOOI Outside Data Processing Servic 132.55 132.55<br />
000265559 2/11/2009 STIVERS FORD 526040 R&M-Automotive Equipment EN002 252.10 252.10<br />
000265560 2/111009 MID-STATE DISTRIBUTING C 532150 GEOOI Parts-Machinery & Equip (Non-M 5235 52.35<br />
000265561 2/11/2009 NAPA DISTRIBUTION CENTER 532170 Minor Equipment And Hand Tools IS010 10.625.41 10.625.41<br />
000265562 2/11/2009 BLACK BOX NETWORK SERV 525155 Telephone Service AG251 3,065.87 3,065,87<br />
000265563 2/11/2009 PER MAR SECURITY & RESEA 521060 GEOOI Protection/Security 26600 764.00<br />
000265563 2/11/2009 PER MAR SECURITY & RESEA 521060 GEOOI Protection/Security 498.00 764.00<br />
000265564 2/11/2009 SPECIALIZED WHOLESALE A 532180 ISOLO Motor Vehicles (Fuels And Lubr 320.00 960.00<br />
000265564 2/11/2009 SPECIALIZED WHOLESALE A 532180 Motor Vehicles (Fuels And Lubr IS010 320.00 960.00<br />
000265564 2/11/2009 SPECIALIZED WHOLESALE A 532180 Motor Vehicles (Fuels And Lubr IS010 320.00 960.00<br />
000265565 2/11/2009 STETSON BUILDING PRODUC 532260 ENOOO<br />
Safety & Protective Equip & CL<br />
73.43 73.43<br />
000265566 2/11/2009 STITZELL ELECTRIC SUPPLY 531010 GEOOI General Offce 86.40 86.40<br />
000265567 2/11/2009 LIBERTY TIRE RECYCLING LL 526040 R&M-Automotive Equipment IS010 II 9.00 185.00<br />
000265567 2/11/2009 LIBERTY TIRE RECYCLING LL 526040 R&M-Automotive Equipment IS010 66.00 185.00<br />
000265568 2/11/2009 VW INTERNATIONAL 532160 Medical And Laboratory AG251 56.50 56.50<br />
000265569 2/11/2009 WEST PAYMENT CENTER 531025 GEOOI<br />
BookslPrint Materials<br />
3.489.09 3.489.09<br />
000265570 2/11/2009 G & K SERVICES 526011 R&M:Floor Coverings AG251 9.48 834.07<br />
000265570 2/11/2009 G & K SERVICES 526011 R&M:Floor Coverings AG251 8.27 834.07<br />
000265570 2/11/2009 G & K SERVICES 526011 R&M:Floor Coverings AG251 8.27 834.07<br />
000265570 2/11/2009 G & K SERVICES 52601 I R&M:Floor Coverings AG251 43.64 834.07<br />
000265570 2/11/2009 G & K SERVICES 52601 I R&M:Floor Coverings AG251 43.64 834.07<br />
000265570 2/11/2009 G & K SERVICES 526011 R&MFloor Coverings AG251 7.00 834.07<br />
000265570 2/1 1/2009 G & K SERVICES 526011 R&M:Floor Coveriiigs AG251 700 834.07<br />
000265570 2/11/2009 G & K SERVICES 526011 R&M:Floor Coverings AG251 35.05 834.07<br />
000265570 2/11/2009 G & K SERVICES 526011 R&M:Floor Coverings AG251 5.90 834.07<br />
000265570 2/11/2009 G & K SERVICES 52601 I R&M: Floor Covcrings<br />
AG251 5.10 834.07<br />
000265570 2/11/2009 G & K SERVICES 526011 R&MFloor Coverings AG251 5.10 834,07<br />
000265570 2/11/2009 G & K SERVICES 52601 I R&M:Floor Coverings AG251 20.84 834.07<br />
000265570 2/11/2009 G & K SERVICES 526011 R&M:Floor Coverings AG251 49.83 834.07<br />
000265570 2/11/2009 G & K SERVICES 526011 R&M:Floor Coverings AG251 167.64 834.07<br />
000265570 2/11/2009 G & K SERVICES 527090 EN151<br />
Uniforins/Unifonn Rental<br />
16.34 834.07<br />
000265570 2/11/2009 G & K SERVICES 527090 Unifonns/Unifonn Rental EN151 16.34 834.07<br />
Run Time 4:23:27 PM<br />
REGISTER OF COMPUTER PREPARED CHECKS Run Date Fobll V2009<br />
Report 10: OM025APA PeopleS<strong>of</strong>t Accounts Payable Page No. 21
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