register - City of Des Moines

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Check # Payment Remit To Account Account Oescr Fund Une Amt Check Amt Date 000265601 2/13/2009 AETNA 589301 AG235 262.60 965.45 PAYMENTS TO DEFERRED CaMP P 000265602 2/13/2009 LINCOLN NATIONAL LIFE INS 589301 AG235 PAYMENTS TO DEFERRED CaMP P 4,64952 22,275.74 000265602 2/13/2009 LINCOLN NATIONAL LIFE INS 589301 AG235 2,048.75 22,275,74 PAYMENTS TO DEFERRED CaMP P 000265602 2/13/2009 LINCOLN NATIONAL LIFE INS 589301 AG235 10,853.90 22,275.74 PAYMENTS TO DEFERRED CaMP P 000265602 2/13/2009 LINCOLN NATIONAL LIFE INS 589301 AG235 PAYMENTS TO DEFERRED CaMP P 2,420.97 22,275.74 000265602 2/13/2009 LINCOLN NATIONAL LIFE INS 589301 AG235 39.82 22,275.74 PAYMENTS TO DEFERRED CaMP P 000265602 2/13/2009 LINCOLN NATIONAL LIFE INS 589301 AG235 PAYMENTS TO DEFERRED CaMP P 2,262.78 22,275,74 000265603 2/13/2009 THE NEW ENGLAND 589301 AG235 4,888.25 19,000.87 PAYMENTS TO DEFERRED COMP P 000265603 2/13/2009 THE NEW ENGLAND 589301 AG235 7,408.88 19,000.87 PAYMENTS TO DEFERRED COMP P 000265603 2/13/2009 THE NEW ENGLAND 589301 AG235 986.75 19,000.87 PA YMENTS TO DEFERRED CaMP P 000265603 2/13/2009 THE NEW ENGLAND 589301 AG235 1,541.04 19,000.87 PAYMENTS TO DEFERRED CaMP P 000265603 2/13/2009 THE NEW ENGLAND 589301 AG235 109.17 19,000.87 PAYMENTS TO DEFERRED COMP P 000265603 2/13/2009 THE NEW ENGLAND 589301 AG235 4,066.78 19,000.87 PAYMENTS TO DEFERRED COMP P 000265604 2/13/2009 METROPOLITAN LIFE 589301 AG235 498.82 498.82 PAYMENTS TO DEFERRED CaMP P 000265605 2/13/2009 ICMA RETIREMENT TRUST 589301 AG235 PA YMENTS TO DEFERRED COMP P 22,282.44 141,486.61 000265605 2/13/2009 ICMA RETIREMENT TRUST 589301 AG235 PAYMENTS TO DEFERRED COMP P 10,737.00 141,486.61 000265605 2/13/2009 ICMA RETIREMENT TRUST 589301 AG235 PAYMENTS TO DEFERRED COMP P 14,758.98 141,486.61 000265605 2/13/2009 ICMA RETIREMENT TRUST 589301 AG235 PAYMENTS TO DEFERRED COMP P 15,469.00 141,486.61 000265605 2/13/2009 ICMA RETIREMENT TRUST 589301 AG235 465.84 141,486.61 PAYMENTS TO DEFERRED COMP P 000265605 2/13/2009 ICMA RETIREMENT TRUST 589301 AG235 634.62 141,486.61 PAYMENTS TO DEFERRED COMP P 000265605 2/13/2009 ICMA RETIREMENT TRUST 589301 AG235 PAYMENTS TO DEFERRED COMP P 46,808.61 141,486.61 000265605 2/13/2009 ICMA RETIREMENT TRUST 589301 AG235 PAYMENTS TO DEFERRED CaMP P 307.69 141,486.61 000265605 2/13/2009 ICMA RETIREMENT TRUST 589301 AG235 30,022.43 141,486.61 PA YMENTS TO DEFERRED COMP P 000265606 2/13/2009 ENGINEERS LOCAL #234 589047 AG235 PAYMENTS TO: ENGS HOIST & POR 1,304.27 1,304.27 000265607 2/13/2009 IAMAW DISTRICT #6 589050 AG235 612.50 612.50 PMT TO PROF EMPLOYEES 2760 DU 000265608 2/13/2009 EQUITABLE OF IOWA COM PAN 589301 AG235 PAYMENTS TO DEFERRED COMP P 4,794.78 44,335.02 000265608 2/13/2009 EQUITABLE OF IOWA COMPAN 589301 AG235 PAYMENTS TO DEFERRED COMP P 4,85\.07 44,335.02 000265608 2/13/2009 EQUITABLE OF IOWA COM PAN 589301 AG235 PA YMENTS TO DEFERRED COMP P 13,745.98 44,335.02 000265608 2/13/2009 EQUITABLE OF IOWA COM PAN 589301 AG235 PAYMENTS TO DEFERRED COMP P 5,110.25 44,335.02 000265608 2/13/2009 EQUITABLE OF IOWA COMPAN 589301 AG235 PAYMENTS TO DEFERRED CaMP P 13304 44,335.02 000265608 2/13/2009 EQUITABLE OF IOWA COM PAN 589301 AG235 PA YMENTS TO DEFERRED CaMP P 91842 44,335.02 000265608 2/13/2009 EQUITABLE OF IOWA COMPAN 589301 AG235 PAYMENTS TO DEFERRED CaMP P 14,78148 44,335.02 000265609 2/13/2009 THE HARTFORD 589301 AG235 PAYMENTS TO DEFERRED COMP P 7348 1,193.40 000265609 2/13/2009 THE HARTFORD 589301 AG235 PAYMENTS TO DEFERRED COMP P 374.65 1,193.40 000265609 2/13/2009 THE HARTFORD 589301 AG235 PAYMENTS TO DEFERRED CaMP P 35768 1.193.40 000265609 2/13/2009 THE HARTFORD 589301 AG235 168.29 1,193.40 PA YMENTS TO DEFERRED CaMP P Run Time 4:23:27 PM REGISTER OF COMPUTER PREPARED CHECKS Run Date Feb/1212009 Report 10: OM02SAPA PeopleS<strong>of</strong>t Accounts Payable Page No. 24
000265609 2/13/2009 THE HARTFORD 589301 PAYMENTS TO DEFERRED COMP P AG235 219.30 1,193.40 000265610 2/13/2009 JOHN HANCOCK MUTUAL LI 589301 PAYMENTS TO DEFERRED COMP P AG235 25694 422,27 000265610 2/13/2009 JOHN HANCOCK MUTUAL LI 589301 PAYMENTS TO DEFERRED COMP P AG235 16533 422,27 000265611 2/13/2009 EQUITABLE OF US 589301 PAYMENTS TO DEFERRED COMP P AG235 77651 2,850.96 000265611 2/13/2009 EQUITABLE OF US 589301 PA YMENTS TO DEFERRED COMP P AG235 429.33 2,850.96 000265611 2/13/2009 EQUITABLE OF US 589301 PAYMENTS TO DEFERRED COMP P AG235 231.8 2,850.96 000265611 2/13/2009 EQUITABLE OF US 589301 PAYMENTS TO DEFERRED COMP P AG235 342 88 2,850.96 000265611 2/13/2009 EQUITABLE OF US 589301 PA YMENTS TO DEFERRED COMP P AG235 5000 2,850,96 000265611 2/13/2009 EQUITABLE OF US 589301 PA YMENTS TO DEFERRED COMP P AG235 1,020.96 2,850.96 000265612 2/13/2009 LABORERS LOCAL _353 589053 PMTS TO LABORERS LOCAL 353 DU AG235 7,515.23 7,515.23 000265613 2/13/2009 ICMA RETIREMENT TRUST 569303 PAYMENTS TO 40lA AG235 33,172.25 35,704.44 000265613 2/13/2009 ICMA RETIREMENT TRUST 569303 PAYMENTS TO 40lA AG235 954.21 35,704.44 000265613 2/13/2009 ICMA RETIREMENT TRUST 589303 PAYMENTS TO 40lA AG235 1,57798 35,704.44 000265614 2/13/2009 MUNICIPAL FIRE & POLICE R 569021 PAYMENTS TO STATE OF IOWA AG235 462,060.70 462,060.70 000265615 2/13/2009 NATIONAL TRAVELERS LIFE C 569301 PAYMENTS TO DEFERRED COMP P AG235 25.00 25.00 000265616 2/13/2009 LINCOLN BENEFIT LIFE CO 569301 PAYMENTS TO DEFERRED COMP P AG235 399.56 707.62 000265616 2/13/2009 LINCOLN BENEFIT LIFE CO 589301 PAYMENTS TO DEFERRED COMP P AG235 308.26 707.82 000265617 2/13/2009 TRANSAMERICA LIFE INSUR 569301 PAYMENTS TO DEFERRED COMP P AG235 391.85 391.65 000265616 2/13/2009 FIDELITY INVESTMENTS 589301 PA YMENTS TO DEFERRED COMP P AG235 13,666.16 61,012.03 000265618 2/13/2009 FIDELITY INVESTMENTS 589301 PA YMENTS TO DEFERRED tOMP P AG235 6,944.42 61,012.03 000265618 2/13/2009 FIDELITY INVESTMENTS 589301 PA YMENTS TO DEFERRED COMP P AG235 I 1,432.27 61,012.03 000265618 2/13/2009 FIDELITY INVESTMENTS 589301 PAYMENTS TO DEFERRED COMP P AG235 8,370.19 61,012.03 000265618 2/13/2009 FIDELITY INVESTMENTS 589301 PAYMENTS TO DEFERRED COMP P AG235 1,467.90 61,012.03 000265618 2/13/2009 FIDELITY INVESTMENTS 589301 PAYMENTS TO DEFERRED COMP P AG235 5,319.30 61,012.03 000265618 2/13/2009 FIDELITY INVESTMENTS 589301 PA YMENTS TO DEFERRED COMP P AG235 13,811.9 61,012.03 000265619 2/13/2009 ANCHOR NATIONAL SERVICE 589301 PA YMENTS TO DEFERRED COMP P AG235 134.25 1,276.01 000265619 2/13/2009 ANCHOR NATIONAL SERVICE 589301 PA YMENTS TO DEFERRED COMP P AG235 1,141.6 1,276.01 000265620 2/13/2009 NORTH AMERICAN SECURITY 589301 PA YMENTS TO DEFERRED COMP P AG235 345.14 1,552.01 000265620 2/13/2009 NORTH AMERICAN SECURITY 589301 PAYMENTS TO DEFERRED COMP P AG235 38.46 1,552.01 000265620 2/13/2009 NORTH AMERICAN SECURITY 589301 PAYMENTS TO DEFERRED COMP P AG235 1,168.41 1,552.01 000265621 2/13/2009 THE SECURITY BENEFIT GROU 589301 PAYMENTS TO DEFERRED COMP P AG235 813.89 2,164.46 000265621 2/13/2009 THE SECURITY BENEFIT GROU 589301 PAYMENTS TO DEFERRED COMP P AG235 249.64 2,164.46 000265621 2/13/2009 THE SECURITY BENEFIT GROU 589301 PAYMENTS TO DEFERRED COMP P AG235 208.91 2,164.46 000265621 2/13/2009 THE SECURITY BENEFIT GROU 589301 PAYMENTS TO DEFERRED COMP P AG235 169.06 2,164.46 000265621 2/13/2009 THE SECURITY BENEFIT GROU 569301 PAYMENTS TO DEFERRED COMP P AG235 722.% 2,164.46 000265622 2/13/2009 MASS MUTUAL VA 589301 PA YMENTS TO DEFERRED COMP P AG235 140.80 936.71 Check # Paymnt Remit To Account Account Oeser Fund Line Amt Check Am! Date CI"'O'~ REGISTER OF COMPUTER PREPARED CHECKS Run Date Feb/1212009 Run Time 4:23:27 PM Report 10: DM025APA PeopleS<strong>of</strong> Accounts Payable Page No. 25
Page 1 and 2: Check # Payment Remit To Account Ac
Page 3 and 4: a a 0000 0 0 0 0 0000 g 0000 a 0 0
Page 5 and 6: Check' Payment Remit To Ac:ount Acc
Page 7 and 8: 000265313 2/9/2009 CSC CREDIT SERVI
Page 9 and 10: 000265353 2/912009 SECURITY LOCKSMI
Page 11 and 12: Check '# Paymet Remit To Account Ac
Page 13 and 14: g 00000 g 0 000 00 a 0000 0 0go 0 0
Page 15 and 16: Check II Payment Remit To Account A
Page 17 and 18: Check' Payment Remit To Account Acc
Page 19 and 20: 000265525 2/11/2009 SAUL J AMDURSKY
Page 21 and 22: Check ti Paymnt Remit To Account Ac
Page 23: 000265580 2/11/2009 ROGERS AUTOMATE
Page 27 and 28: Check ti Payment Remit To Acc:ount
Page 29 and 30: 000265738 2/12/2009 RANDST AD 52101
Page 31 and 32: 000265763 2/12/2009 GRAYBAR ELECTRI
Page 33 and 34: End of Report Checkl# Paymnt Remit
Page 35 and 36: 2/12/2009 CITY OF OM WORK COMP MEDI
Page 37 and 38: ~ ~ ~ ~"'~ ~ ~ ~ g ~ g m ~ ~ ~"'~~.
Page 39 and 40: 000265855 2/16/2009 BAKER AND TAYLO
Page 41 and 42: 000265883 2/16/2009 G & K SERVICES
Page 43 and 44: Check .. Payment Remit To Account A
Page 45 and 46: Check # Payment Remit To Account Ac
Page 47 and 48: 000265983 2/17/2009 NEIL RETTIG 521
Page 49 and 50: Check 1# Payment Remit To Account A
Page 51 and 52: 000266071 2/18/2009 BOBS TOOLS 5321
Page 53 and 54: 000266092 2/18/2009 QWEST 525150 Te
Page 55 and 56: Check ti Payment Remit To Acçount
Page 57 and 58: 000266160 2/19/2009 NITE OWL PRINTI
Page 59 and 60: 000266186 2/19/2009 PITNEY-BOWES IN
Page 61 and 62: List of Wire Transfers By Treasury
Page 63 and 64: Fines From Parking Violations Total
Page 65 and 66: Taxes On Agricultural Land Total Ta
Page 67 and 68: Fuel Flowage - Mid Amer Jet Total G

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