register - City of Des Moines
register - City of Des Moines
register - City of Des Moines
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000265580 2/11/2009 ROGERS AUTOMATED ENTR 526010 EN002 164.87 377.69<br />
R&M-Buildings<br />
000265580 2/11/2009 ROGERS AUTOMATED ENTR 526010 R&M-Buildings EN002 133.82 377.69<br />
000265581 2/11/2009 UNITED RENTALS 532170 ENOOO<br />
Minor Equipment And Hand Tools<br />
994.43 994.43<br />
000265582 2/11/2009 ALiBRIS 531025 BookslPnt Materials<br />
SP875 35.70 35.70<br />
000265583 2/11/2009 CRANE RENTAL & RIGGING C 527040 AG251<br />
Rent-Machinery & Mechanical Eq<br />
337.50 337.50<br />
000265584 2/11/2009 CLEAR CHANNEL BROADCAST 523080 Marketing/Public Relations EN002 80000 1,865.00<br />
000265584 2/11/2009 CLEAR CHANNEL BROADCAST 523080 EN002<br />
Marketing/Public Relations<br />
985.00 1,865.00<br />
000265584 2/11/2009 CLEAR CHANNEL BROADCAST 523080 EN002<br />
Marketing/Public Relations<br />
4000 1,865,00<br />
000265584 2/11/2009 CLEAR CHANNEL BROADCAST 523080 EN002<br />
Marketing/Public Relations<br />
40.00 1,865.00<br />
000265585 2/11/2009 BAKER AND TAYLOR ACCT L 531025 SP875 15.11 79.36<br />
Books/Print Materials<br />
000265585 2/11/2009 BAKER AND TAYLOR ACCT L 531025 Books/Print Materials<br />
SP875 -15.09 79.36<br />
000265585 2/11/2009 BAKER AND TAYLOR ACCT L 531025 Books/Print Materials<br />
SP875 65.00 79.36<br />
000265585 2/11/2009 BAKER AND TAYLOR ACCT L 531025 Books/Print Materials<br />
SP875 14.34 79.36<br />
000265586 2/11/2009 ARMOR HOLDINGS FORENSI 522010 GE001<br />
Contract Carriers<br />
766.49 766.49<br />
000285587 2/11/2009 AUTOMATIC DOOR GROUP I 526010 GE001<br />
R&M-Bnildings<br />
137.00 137.00<br />
000285588 2/11/2009 SNAP ON TOOLS 532170 GE001<br />
Minor Equipment And Hand Tools<br />
56.10 56.10<br />
000265589 2/11/2009 IDEAL MANUFACTURING INC 532400 Miscellanous Materials<br />
EN002 206.56 206.56<br />
000265590 2/11/2009 TALLEY COMMUNICATIONS 532060 Electrical Supplies And Pars<br />
CP034 779.95 779.95<br />
000265591 2/11/2009 USA STAFFING INC 521320 GE001 714.00 1,213.80<br />
Contracted Mowing<br />
000265591 2/11/2009 USA STAFFING INC 521320 GE001<br />
Contracted Mowing<br />
499.80 1,213.80<br />
000265592 2/11/2009 BRIGGS CORPORATION 523080 Marketing/Public Relations EN002 600.00 625.00<br />
000265592 2/11/2009 BRIGGS CORPORATION 523080 Marketing/Public Relations EN002 25.00 625.00<br />
000265593 2/11/2009 KINTLA CORPORATION 527640 GE001<br />
Board - Up<br />
37.25 74.50<br />
000285593 2/11/2009 KINTLA CORPORATION 527640 GE001<br />
Board - Up<br />
37.25 74.50<br />
000265594 2/11/2009 HAWKINS WATER TREATMEN 532060 AG251<br />
Electrical Supplies And Parts<br />
633.50 633.50<br />
000265595 2/11/2009 L & J TECHNOLOGIES COM PAN 532150 Parts-Machinery & Eqiip (Non-M AG251 77570 775.70<br />
000265596 2/11/2009 ECHO ELECTRIC SUPPLY 532150 GEOOI<br />
Parts-Machinery & Equip (Non-M<br />
3984 39.84<br />
000265597 2/11/2009 SSP AMERICA 527600 EN002<br />
Restaurant And Other Foods<br />
40.00 327.20<br />
000265597 2/11/2009 SSP AMERICA 527600 Restaurant And Other Foods EN002 69.70 327.20<br />
000265597 2/111009 SSP AMERICA 527600 EN002<br />
Restaurant And Other Foods<br />
217.50 327.20<br />
000265598 2/11/2009 HOUSBY 532190 Motor Vehicles (Parts And Supp GE001 218.25 218.25<br />
000265599 2/11/2009 BEX INCORPORATED 532150 AG251<br />
Pars-Machinery & Equip (Non-M<br />
183.56 183.56<br />
000265600 2/12/2009 CITY OF DES MOINES 529805 Police Buy Fund GE001 3,645.90 3,845.90<br />
000265600 2/12/2009 CITY OF DES MOINES 532180 Motor Vehicles (Fuels And Lubr SP751 200.00 3,845.90<br />
000265601 2/13/2009 AETNA 589301 PAYMENTS TO DEFERRED CaMP P<br />
AG235 100.46 965.45<br />
000265601 2/13/2009 AETNA 589301 PAYMENTS TO DEFERRED CaMP P<br />
AG235 602.39 965.45<br />
Check # Payment Remit To Açeunt Accunt Oeser Fund LineAmt Check Amt<br />
Date<br />
Run Time 4:23:27 PM<br />
REGISTER OF COMPUTER PREPARED CHECKS Run Date Feb/1212009<br />
Report 10: DM025APA People<strong>of</strong>t Accounts Payable<br />
Page No. 23
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